TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$254.0M
Holdings
162
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 182,401 | $27.5M | 10.84% | |
| 2 | IEMGISHARES INC | 382,161 | $18.7M | 7.38% | |
| 3 | AQLTISHARES TR | 228,651 | $14.0M | 5.50% | |
| 4 | GQ9SPDR GOLD TRUST | 81,567 | $11.3M | 4.46% | |
| 5 | IAUUSDISHARES GOLD TRUST | 760,722 | $10.7M | 4.22% | |
| 6 | SPYSPDR S&P 500 ETF TR | 30,568 | $9.1M | 3.57% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,518 | $8.4M | 3.32% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 197,601 | $8.0M | 3.13% | |
| 9 | AMLPUSDALPS ETF TR | 777,748 | $7.1M | 2.80% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 117,548 | $5.9M | 2.31% | |
| 11 | IVWISHARES TR | 31,789 | $5.7M | 2.25% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 52,451 | $5.3M | 2.11% | |
| 13 | VOOVANGUARD INDEX FDS | 16,452 | $4.5M | 1.77% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 104,703 | $4.3M | 1.69% | |
| 15 | VXFVANGUARD INDEX FDS | 35,970 | $4.2M | 1.65% | |
| 16 | IJHISHARES TR | 21,646 | $4.2M | 1.65% | |
| 17 | AGGISHARES TR | 35,142 | $4.0M | 1.57% | |
| 18 | IWVISHARES TR | 22,311 | $3.9M | 1.53% | |
| 19 | IVVISHARES TR | 12,975 | $3.9M | 1.52% | |
| 20 | VIGVANGUARD GROUP | 32,251 | $3.9M | 1.52% | |
| 21 | XLESELECT SECTOR SPDR TR | 42,414 | $2.5M | 0.99% | |
| 22 | ILCGISHARES TR | 12,651 | $2.4M | 0.95% | |
| 23 | SCZISHARES TR | 41,630 | $2.4M | 0.94% | |
| 24 | EWXSPDR INDEX SHS FDS | 49,275 | $2.1M | 0.84% | |
| 25 | TROWPRICE T ROWE GROUP INC | 17,800 | $2.0M | 0.80% | |
| 26 | —THERAPEUTICSMD INC | 535,208 | $1.9M | 0.76% | |
| 27 | IJRISHARES TR | 23,495 | $1.8M | 0.72% | |
| 28 | XOPUSDSPDR SERIES TRUST | 81,091 | $1.8M | 0.71% | |
| 29 | ADXADAMS DIVERSIFIED EQUITY FD | 109,457 | $1.7M | 0.68% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 18,782 | $1.7M | 0.68% | |
| 31 | SDYSPDR SERIES TRUST | 16,761 | $1.7M | 0.68% | |
| 32 | AAPLAPPLE INC | 7,581 | $1.7M | 0.67% | |
| 33 | IWMISHARES TR | 11,154 | $1.7M | 0.66% | |
| 34 | GXCSPDR INDEX SHS FDS | 18,111 | $1.6M | 0.64% | |
| 35 | CVA1EURCOVANTA HLDG CORP | 90,000 | $1.6M | 0.61% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 24,092 | $1.4M | 0.56% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.55% | |
| 38 | VOVANGUARD INDEX FDS | 8,100 | $1.4M | 0.53% | |
| 39 | GDXVANECK VECTORS ETF TR | 48,500 | $1.3M | 0.51% | |
| 40 | IEVISHARES TR | 28,404 | $1.2M | 0.48% | |
| 41 | WMTWALMART INC | 10,000 | $1.2M | 0.47% | |
| 42 | ACWXISHARES TR | 25,715 | $1.2M | 0.47% | |
| 43 | TIPISHARES TR | 10,148 | $1.2M | 0.46% | |
| 44 | VTVVANGUARD INDEX FDS | 10,420 | $1.2M | 0.46% | |
| 45 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $1.1M | 0.43% | |
| 46 | MLPAUSDGLOBAL X FDS | 128,400 | $1.1M | 0.42% | |
| 47 | JEFJEFFERIES FINL GROUP INC | 56,967 | $1.0M | 0.41% | |
| 48 | AQLTISHARES TR | 10,209 | $1.0M | 0.41% | |
| 49 | BLKCHFBLACKROCK INC | 2,279 | $1.0M | 0.40% | |
| 50 | —SCORPIO BULKERS INC | 164,930 | $1.0M | 0.39% | |
| 51 | GEGENERAL ELECTRIC CO | 111,135 | $994K | 0.39% | |
| 52 | NEMNEWMONT GOLDCORP CORPORATION | 25,000 | $948K | 0.37% | |
| 53 | JPMJPMORGAN CHASE & CO | 7,992 | $941K | 0.37% | |
| 54 | MSFTMICROSOFT CORP | 6,589 | $916K | 0.36% | |
| 55 | IWSISHARES TR | 9,713 | $871K | 0.34% | |
| 56 | STEWBOULDER GROWTH & INCOME FD I | 74,871 | $839K | 0.33% | |
| 57 | IWRISHARES TR | 14,038 | $785K | 0.31% | |
| 58 | OECORION ENGINEERED CARBONS S A | 44,127 | $737K | 0.29% | |
| 59 | SHYISHARES TR | 8,688 | $737K | 0.29% | |
| 60 | EWJISHARES INC | 12,255 | $695K | 0.27% | |
| 61 | VBVANGUARD INDEX FDS | 4,267 | $657K | 0.26% | |
| 62 | EEMISHARES TR | 15,844 | $648K | 0.26% | |
| 63 | VTIPVANGUARD MALVERN FDS | 13,110 | $643K | 0.25% | |
| 64 | BKBANK NEW YORK MELLON CORP | 14,138 | $639K | 0.25% | |
| 65 | WIWWESTERN AST INFL LKD OPP & I | 56,807 | $629K | 0.25% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.25% | |
| 67 | XWIAXWESTERN ASST INFLTN LKD INM | 52,650 | $610K | 0.24% | |
| 68 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 69,300 | $578K | 0.23% | |
| 69 | ACWVISHARES INC | 6,000 | $569K | 0.22% | |
| 70 | OSVEURVANECK VECTORS ETF TR | 48,100 | $565K | 0.22% | |
| 71 | KVHIKVH INDS INC | 51,800 | $552K | 0.22% | |
| 72 | TBFPROSHARES TR | 29,200 | $548K | 0.22% | |
| 73 | OXYOCCIDENTAL PETE CORP | 12,329 | $548K | 0.22% | |
| 74 | NMTNUVEEN MASSACHUSETS QLT MUN | 37,851 | $539K | 0.21% | |
| 75 | SPMDSPDR SERIES TRUST | 15,500 | $525K | 0.21% | |
| 76 | VNMVANECK VECTORS ETF TR | 32,100 | $524K | 0.21% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 6,602 | $494K | 0.19% | |
| 78 | PMMPUTNAM MANAGED MUN INCOM TR | 61,893 | $485K | 0.19% | |
| 79 | KLACKLA CORPORATION | 3,000 | $478K | 0.19% | |
| 80 | VDEVANGUARD WORLD FDS | 6,111 | $477K | 0.19% | |
| 81 | CEF/USPROTT PHYSICAL GOLD & SILVE | 33,500 | $475K | 0.19% | |
| 82 | METAFACEBOOK INC | 2,648 | $472K | 0.19% | |
| 83 | RGTROYCE GLOBAL VALUE TR INC | 46,130 | $467K | 0.18% | |
| 84 | IEFISHARES TR | 4,083 | $459K | 0.18% | |
| 85 | MUMICRON TECHNOLOGY INC | 10,660 | $457K | 0.18% | |
| 86 | TYTRI CONTL CORP | 16,400 | $447K | 0.18% | |
| 87 | UALUNITED AIRLINES HLDGS INC | 5,000 | $442K | 0.17% | |
| 88 | IVEISHARES TR | 3,645 | $434K | 0.17% | |
| 89 | BACBANK AMER CORP | 14,282 | $417K | 0.16% | |
| 90 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $409K | 0.16% | |
| 91 | GOOGALPHABET INC | 326 | $397K | 0.16% | |
| 92 | TRVCCITIGROUP INC | 5,621 | $388K | 0.15% | |
| 93 | XXHYBXXNEW AMER HIGH INCOME FD INC | 43,075 | $380K | 0.15% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 1,720 | $380K | 0.15% | |
| 95 | HDHOME DEPOT INC | 1,604 | $372K | 0.15% | |
| 96 | DWDMORGAN STANLEY | 8,600 | $367K | 0.14% | |
| 97 | NWLNEWELL BRANDS INC | 19,500 | $365K | 0.14% | |
| 98 | —NUVEEN MICHIGAN QLT MUN INC | 24,665 | $344K | 0.14% | |
| 99 | IFNINDIA FD INC | 16,663 | $342K | 0.13% | |
| 100 | LEMBISHARES INC | 7,657 | $339K | 0.13% |
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