TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$193.9M
Holdings
107
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 185,755 | $27.8M | 14.33% | |
| 2 | IEMGISHARES INC | 254,635 | $13.2M | 6.80% | |
| 3 | AQLTISHARES TR | 170,946 | $11.0M | 5.65% | |
| 4 | GQ9SPDR GOLD TRUST | 84,571 | $9.5M | 4.92% | |
| 5 | SPYSPDR S&P 500 ETF TR | 25,170 | $7.3M | 3.77% | |
| 6 | XOPUSDSPDR SERIES TRUST | 166,300 | $7.2M | 3.71% | |
| 7 | AGGISHARES TR | 66,437 | $7.0M | 3.61% | |
| 8 | IVWISHARES TR | 36,938 | $6.5M | 3.37% | |
| 9 | IAUUSDISHARES GOLD TRUST | 566,451 | $6.5M | 3.34% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,162 | $6.5M | 3.33% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 137,522 | $6.0M | 3.07% | |
| 12 | VOOVANGUARD INDEX FDS | 21,184 | $5.7M | 2.92% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 106,099 | $4.3M | 2.24% | |
| 14 | IVVISHARES TR | 14,807 | $4.3M | 2.24% | |
| 15 | VXFVANGUARD INDEX FDS | 33,931 | $4.2M | 2.15% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 69,530 | $3.6M | 1.87% | |
| 17 | IJHISHARES TR | 17,231 | $3.5M | 1.79% | |
| 18 | VIGVANGUARD GROUP | 29,570 | $3.3M | 1.69% | |
| 19 | ILCGISHARES TR | 12,651 | $2.4M | 1.21% | |
| 20 | EWXSPDR INDEX SHS FDS | 49,016 | $2.2M | 1.13% | |
| 21 | —SUMMIT MIDSTREAM PARTNERS LP | 134,500 | $1.9M | 0.99% | |
| 22 | TIPISHARES TR | 17,065 | $1.9M | 0.97% | |
| 23 | VOVANGUARD INDEX FDS | 11,100 | $1.8M | 0.94% | |
| 24 | IWMISHARES TR | 10,635 | $1.8M | 0.92% | |
| 25 | GXCSPDR INDEX SHS FDS | 18,111 | $1.8M | 0.90% | |
| 26 | TROWPRICE T ROWE GROUP INC | 15,000 | $1.6M | 0.84% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 14,189 | $1.6M | 0.82% | |
| 28 | SDYSPDR SERIES TRUST | 15,086 | $1.5M | 0.76% | |
| 29 | ALKSALKERMES PLC | 32,500 | $1.4M | 0.71% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 18,147 | $1.4M | 0.70% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 24,244 | $1.3M | 0.68% | |
| 32 | VTVVANGUARD INDEX FDS | 11,710 | $1.3M | 0.67% | |
| 33 | IJRISHARES TR | 14,339 | $1.3M | 0.65% | |
| 34 | IEVISHARES TR | 27,486 | $1.2M | 0.64% | |
| 35 | XLESELECT SECTOR SPDR TR | 15,070 | $1.1M | 0.59% | |
| 36 | IWSISHARES TR | 11,880 | $1.1M | 0.55% | |
| 37 | IMGNEURIMMUNOGEN INC | 112,873 | $1.1M | 0.55% | |
| 38 | AQLTISHARES TR | 10,650 | $1.1M | 0.55% | |
| 39 | VBVANGUARD INDEX FDS | 6,107 | $993K | 0.51% | |
| 40 | WMTWALMART INC | 10,000 | $939K | 0.48% | |
| 41 | IWRISHARES TR | 3,783 | $834K | 0.43% | |
| 42 | GDXVANECK VECTORS ETF TR | 42,300 | $783K | 0.40% | |
| 43 | IEFISHARES TR | 7,429 | $752K | 0.39% | |
| 44 | TBFPROSHARES TR | 29,200 | $683K | 0.35% | |
| 45 | KVHIKVH INDS INC | 51,800 | $679K | 0.35% | |
| 46 | BKBANK NEW YORK MELLON CORP | 13,238 | $675K | 0.35% | |
| 47 | BLKCHFBLACKROCK INC | 1,382 | $651K | 0.34% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.33% | |
| 49 | AMLPUSDALPS ETF TR | 57,580 | $615K | 0.32% | |
| 50 | —NEWFIELD EXPL CO | 20,500 | $591K | 0.30% | |
| 51 | GEGENERAL ELECTRIC CO | 51,249 | $579K | 0.30% | |
| 52 | VBRVANGUARD INDEX FDS | 3,768 | $525K | 0.27% | |
| 53 | VNQVANGUARD INDEX FDS | 6,501 | $525K | 0.27% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 6,780 | $514K | 0.27% | |
| 55 | AAPLAPPLE INC | 2,199 | $496K | 0.26% | |
| 56 | EWJISHARES INC | 8,069 | $486K | 0.25% | |
| 57 | —TIVO CORP | 38,530 | $480K | 0.25% | |
| 58 | VDEVANGUARD WORLD FDS | 4,560 | $479K | 0.25% | |
| 59 | UALUNITED CONTL HLDGS INC | 5,000 | $445K | 0.23% | |
| 60 | JNJJOHNSON & JOHNSON | 3,103 | $429K | 0.22% | |
| 61 | PMMPUTNAM MANAGED MUN INCOM TR | 61,893 | $428K | 0.22% | |
| 62 | IVEISHARES TR | 3,420 | $396K | 0.20% | |
| 63 | VUGVANGUARD INDEX FDS | 2,413 | $389K | 0.20% | |
| 64 | LBEURL BRANDS INC | 12,000 | $364K | 0.19% | |
| 65 | XBISPDR SERIES TRUST | 3,750 | $360K | 0.19% | |
| 66 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $357K | 0.18% | |
| 67 | TFISPDR SER TR | 7,174 | $341K | 0.18% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 4,223 | $332K | 0.17% | |
| 69 | MUMICRON TECHNOLOGY INC | 7,160 | $324K | 0.17% | |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,000 | $323K | 0.17% | |
| 71 | KLACKLA-TENCOR CORP | 3,000 | $305K | 0.16% | |
| 72 | NWLNEWELL BRANDS INC | 15,000 | $305K | 0.16% | |
| 73 | DBCINVESCO DB COMMDY INDX TRCK | 16,774 | $301K | 0.16% | |
| 74 | TOTLSSGA ACTIVE ETF TR | 6,282 | $297K | 0.15% | |
| 75 | BXUSDBLACKSTONE GROUP L P | 7,500 | $286K | 0.15% | |
| 76 | XLVSELECT SECTOR SPDR TR | 3,000 | $285K | 0.15% | |
| 77 | VYMVANGUARD WHITEHALL FDS INC | 3,244 | $282K | 0.15% | |
| 78 | DONWISDOMTREE TR | 7,496 | $276K | 0.14% | |
| 79 | AZULQAZUL S A | 15,000 | $267K | 0.14% | |
| 80 | EVEUREATON VANCE CORP | 5,000 | $263K | 0.14% | |
| 81 | BIIBBIOGEN INC | 735 | $260K | 0.13% | |
| 82 | —BSB BANCORP INC MD | 7,800 | $254K | 0.13% | |
| 83 | EDIVSPDR INDEX SHS FDS | 8,232 | $253K | 0.13% | |
| 84 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $252K | 0.13% | |
| 85 | VOEVANGUARD INDEX FDS | 2,212 | $250K | 0.13% | |
| 86 | IWVISHARES TR | 1,436 | $247K | 0.13% | |
| 87 | IYFISHARES TR | 2,000 | $243K | 0.13% | |
| 88 | XOMEXXON MOBIL CORP | 2,779 | $236K | 0.12% | |
| 89 | MUBISHARES TR | 2,164 | $234K | 0.12% | |
| 90 | PCRXPACIRA PHARMACEUTICALS INC | 4,516 | $222K | 0.11% | |
| 91 | BXMTBLACKSTONE MTG TR INC | 6,610 | $222K | 0.11% | |
| 92 | EPPISHARES INC | 4,857 | $221K | 0.11% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 1,510 | $219K | 0.11% | |
| 94 | DBEFDBX ETF TR | 6,775 | $219K | 0.11% | |
| 95 | IWNISHARES TR | 1,648 | $219K | 0.11% | |
| 96 | IWBISHARES TR | 1,351 | $218K | 0.11% | |
| 97 | TGNATEGNA INC | 17,797 | $213K | 0.11% | |
| 98 | VPLVANGUARD INTL EQUITY INDEX F | 3,000 | $213K | 0.11% | |
| 99 | VTIPVANGUARD MALVERN FDS | 4,410 | $213K | 0.11% | |
| 100 | EFTEATON VANCE FLTING RATE INC | 14,176 | $207K | 0.11% |
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