TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$197.2M
Holdings
98
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 193,679 | $26.6M | 13.48% | |
| 2 | IEMGISHARES INC | 260,731 | $14.8M | 7.52% | |
| 3 | AQLTISHARES TR | 166,711 | $11.0M | 5.59% | |
| 4 | GQ9SPDR GOLD TRUST | 80,418 | $9.9M | 5.04% | |
| 5 | AGGISHARES TR | 67,635 | $7.4M | 3.75% | |
| 6 | IAUUSDISHARES GOLD TRUST | 565,751 | $7.1M | 3.59% | |
| 7 | IVWISHARES TR | 45,355 | $6.9M | 3.51% | |
| 8 | SPYSPDR S&P 500 ETF TR | 25,937 | $6.9M | 3.51% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.5M | 3.32% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 138,245 | $6.2M | 3.15% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,812 | $6.1M | 3.10% | |
| 12 | VOOVANGUARD INDEX FDS | 20,856 | $5.1M | 2.59% | |
| 13 | XOPUSDSPDR SERIES TRUST | 127,602 | $4.7M | 2.41% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 101,520 | $4.7M | 2.36% | |
| 15 | VXFVANGUARD INDEX FDS | 38,132 | $4.3M | 2.16% | |
| 16 | IVVISHARES TR | 15,136 | $4.1M | 2.06% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 67,971 | $3.7M | 1.89% | |
| 18 | IJHISHARES TR | 19,085 | $3.6M | 1.84% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 29,869 | $3.0M | 1.55% | |
| 20 | EWXSPDR INDEX SHS FDS | 48,940 | $2.5M | 1.29% | |
| 21 | ALKSALKERMES PLC | 40,000 | $2.2M | 1.11% | |
| 22 | GXCSPDR INDEX SHS FDS | 19,000 | $2.0M | 1.03% | |
| 23 | TIPISHARES TR | 17,568 | $2.0M | 1.02% | |
| 24 | ILCGISHARES TR | 12,651 | $2.0M | 1.00% | |
| 25 | IWMISHARES TR | 11,949 | $1.8M | 0.92% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 14,196 | $1.7M | 0.86% | |
| 27 | SDYSPDR SERIES TRUST | 16,784 | $1.6M | 0.80% | |
| 28 | TROWPRICE T ROWE GROUP INC | 15,000 | $1.6M | 0.80% | |
| 29 | AAPLAPPLE INC | 9,112 | $1.5M | 0.78% | |
| 30 | VOVANGUARD INDEX FDS | 9,920 | $1.5M | 0.78% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 25,786 | $1.4M | 0.71% | |
| 32 | IWSISHARES TR | 15,447 | $1.4M | 0.70% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 18,636 | $1.3M | 0.67% | |
| 34 | IEVISHARES TR | 26,853 | $1.3M | 0.64% | |
| 35 | VTVVANGUARD INDEX FDS | 11,710 | $1.2M | 0.63% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 8,133 | $1.2M | 0.59% | |
| 37 | XLESELECT SECTOR SPDR TR | 14,870 | $1.1M | 0.55% | |
| 38 | AQLTISHARES TR | 10,650 | $1.1M | 0.53% | |
| 39 | IJRISHARES TR | 13,395 | $1.0M | 0.52% | |
| 40 | WMTWAL-MART STORES INC | 10,000 | $988K | 0.50% | |
| 41 | GDXVANECK VECTORS ETF TR | 42,300 | $983K | 0.50% | |
| 42 | VBVANGUARD INDEX FDS | 5,632 | $832K | 0.42% | |
| 43 | IEFISHARES TR | 7,693 | $812K | 0.41% | |
| 44 | IWRISHARES TR | 3,877 | $807K | 0.41% | |
| 45 | BLKCHFBLACKROCK INC | 1,462 | $751K | 0.38% | |
| 46 | IMGNEURIMMUNOGEN INC | 113,216 | $726K | 0.37% | |
| 47 | —MEDICINES CO | 26,000 | $711K | 0.36% | |
| 48 | TBFPROSHARES TR | 29,200 | $639K | 0.32% | |
| 49 | IVEISHARES TR | 5,378 | $614K | 0.31% | |
| 50 | CQPCHENIERE ENERGY PARTNERS LP | 20,700 | $614K | 0.31% | |
| 51 | —TIVO CORP | 38,530 | $601K | 0.30% | |
| 52 | VNQVANGUARD INDEX FDS | 6,649 | $552K | 0.28% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 6,331 | $502K | 0.25% | |
| 54 | TGNATEGNA INC | 34,597 | $487K | 0.25% | |
| 55 | GOOGALPHABET INC | 455 | $476K | 0.24% | |
| 56 | EWJISHARES INC | 7,931 | $475K | 0.24% | |
| 57 | PMMPUTNAM MANAGED MUN INCOM TR | 61,893 | $459K | 0.23% | |
| 58 | VDEVANGUARD WORLD FDS | 4,626 | $458K | 0.23% | |
| 59 | GOOGLALPHABET INC | 422 | $445K | 0.23% | |
| 60 | IWNISHARES TR | 3,523 | $443K | 0.22% | |
| 61 | —TELARIA INC | 107,134 | $432K | 0.22% | |
| 62 | JNJJOHNSON & JOHNSON | 2,960 | $414K | 0.21% | |
| 63 | AMGAFFILIATED MANAGERS GROUP | 1,977 | $406K | 0.21% | |
| 64 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $386K | 0.20% | |
| 65 | VUGVANGUARD INDEX FDS | 2,638 | $371K | 0.19% | |
| 66 | ETGEATON VANCE TX ADV GLBL DIV | 19,660 | $341K | 0.17% | |
| 67 | TFISPDR SER TR | 6,722 | $329K | 0.17% | |
| 68 | XBISPDR SERIES TRUST | 3,750 | $318K | 0.16% | |
| 69 | —POWERSHARES DB CMDTY IDX TRA | 17,904 | $297K | 0.15% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 3,927 | $292K | 0.15% | |
| 71 | TOTLSSGA ACTIVE ETF TR | 5,883 | $286K | 0.15% | |
| 72 | EVEUREATON VANCE CORP | 5,000 | $282K | 0.14% | |
| 73 | BNDVANGUARD BD INDEX FD INC | 3,429 | $280K | 0.14% | |
| 74 | GCI1EURGANNETT CO INC | 24,173 | $280K | 0.14% | |
| 75 | VYMVANGUARD WHITEHALL FDS INC | 3,256 | $279K | 0.14% | |
| 76 | EDIVSPDR INDEX SHS FDS | 8,114 | $267K | 0.14% | |
| 77 | VTIPVANGUARD MALVERN FDS | 5,300 | $259K | 0.13% | |
| 78 | VBRVANGUARD INDEX FDS | 1,918 | $255K | 0.13% | |
| 79 | XLVSELECT SECTOR SPDR TR | 3,000 | $248K | 0.13% | |
| 80 | VOEVANGUARD INDEX FDS | 2,212 | $247K | 0.13% | |
| 81 | MUBISHARES TR | 2,164 | $240K | 0.12% | |
| 82 | IYFISHARES TR | 2,000 | $239K | 0.12% | |
| 83 | INCYINCYTE CORP | 2,500 | $237K | 0.12% | |
| 84 | EPPISHARES INC | 4,857 | $232K | 0.12% | |
| 85 | IWVISHARES TR | 1,436 | $227K | 0.12% | |
| 86 | BIIBBIOGEN INC | 709 | $226K | 0.11% | |
| 87 | VPLVANGUARD INTL EQUITY INDEX F | 3,000 | $219K | 0.11% | |
| 88 | DBEFDBX ETF TR | 6,775 | $215K | 0.11% | |
| 89 | KBESPDR SERIES TRUST | 4,350 | $206K | 0.10% | |
| 90 | PCRXPACIRA PHARMACEUTICALS INC | 4,516 | $206K | 0.10% | |
| 91 | EFTEATON VANCE FLTING RATE INC | 14,176 | $203K | 0.10% | |
| 92 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $202K | 0.10% | |
| 93 | IWBISHARES TR | 1,351 | $201K | 0.10% | |
| 94 | NMTNUVEEN MASSACHUSETS QLT MUN | 11,781 | $168K | 0.09% | |
| 95 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $133K | 0.07% | |
| 96 | VAC2USDVBI VACCINES INC | 20,241 | $86K | 0.04% | |
| 97 | SANBANCO SANTANDER SA | 10,288 | $67K | 0.03% | |
| 98 | —RADISYS CORP | 13,621 | $14K | 0.01% |