TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$223.7M
Holdings
103
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 360,165 | $46.0M | 20.55% | |
| 2 | IEMGISHARES INC | 350,581 | $16.5M | 7.39% | |
| 3 | AQLTISHARES TR | 228,310 | $12.6M | 5.61% | |
| 4 | AMLPUSDALPS ETF TR | 1,290,850 | $11.3M | 5.04% | |
| 5 | GQ9SPDR GOLD TRUST | 80,859 | $9.8M | 4.38% | |
| 6 | IAUUSDISHARES GOLD TRUST | 600,911 | $7.4M | 3.30% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 177,138 | $6.7M | 3.02% | |
| 8 | SPYSPDR S&P 500 ETF TR | 25,581 | $6.4M | 2.86% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 126,480 | $5.8M | 2.58% | |
| 10 | IVWISHARES TR | 37,366 | $5.6M | 2.52% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 50,362 | $4.8M | 2.13% | |
| 12 | AGGISHARES TR | 41,429 | $4.4M | 1.97% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,361 | $4.2M | 1.86% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 98,865 | $3.7M | 1.64% | |
| 15 | IVVISHARES TR | 14,304 | $3.6M | 1.61% | |
| 16 | VXFVANGUARD INDEX FDS | 34,557 | $3.4M | 1.54% | |
| 17 | IJHISHARES TR | 20,673 | $3.4M | 1.53% | |
| 18 | IWVISHARES TR | 22,136 | $3.3M | 1.45% | |
| 19 | VOOVANGUARD INDEX FDS | 13,223 | $3.0M | 1.36% | |
| 20 | VIGVANGUARD GROUP | 29,563 | $2.9M | 1.29% | |
| 21 | SCZISHARES TR | 53,600 | $2.8M | 1.24% | |
| 22 | XOPUSDSPDR SERIES TRUST | 86,279 | $2.3M | 1.02% | |
| 23 | VTVVANGUARD INDEX FDS | 22,010 | $2.2M | 0.96% | |
| 24 | EWXSPDR INDEX SHS FDS | 49,016 | $2.0M | 0.90% | |
| 25 | ILCGISHARES TR | 12,651 | $2.0M | 0.90% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 36,820 | $2.0M | 0.89% | |
| 27 | XLESELECT SECTOR SPDR TR | 34,070 | $2.0M | 0.87% | |
| 28 | WMTWALMART INC | 20,000 | $1.9M | 0.83% | |
| 29 | TROWPRICE T ROWE GROUP INC | 17,800 | $1.6M | 0.73% | |
| 30 | IJRISHARES TR | 22,594 | $1.6M | 0.70% | |
| 31 | GXCSPDR INDEX SHS FDS | 18,111 | $1.5M | 0.69% | |
| 32 | VOVANGUARD INDEX FDS | 11,100 | $1.5M | 0.69% | |
| 33 | —SUMMIT MIDSTREAM PARTNERS LP | 142,350 | $1.4M | 0.64% | |
| 34 | TIPISHARES TR | 12,523 | $1.4M | 0.61% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 18,147 | $1.4M | 0.61% | |
| 36 | SDYSPDR SERIES TRUST | 14,843 | $1.3M | 0.59% | |
| 37 | IWMISHARES TR | 9,803 | $1.3M | 0.59% | |
| 38 | IWRISHARES TR | 23,433 | $1.1M | 0.49% | |
| 39 | IEVISHARES TR | 27,691 | $1.1M | 0.48% | |
| 40 | ACWXISHARES TR | 25,679 | $1.1M | 0.48% | |
| 41 | CQPCHENIERE ENERGY PARTNERS LP | 29,000 | $1.0M | 0.47% | |
| 42 | GDXVANECK VECTORS ETF TR | 48,500 | $1.0M | 0.46% | |
| 43 | AQLTISHARES TR | 10,200 | $911K | 0.41% | |
| 44 | IWSISHARES TR | 11,335 | $865K | 0.39% | |
| 45 | SHYISHARES TR | 9,462 | $791K | 0.35% | |
| 46 | BLKCHFBLACKROCK INC | 1,983 | $779K | 0.35% | |
| 47 | IEFISHARES TR | 7,424 | $774K | 0.35% | |
| 48 | VBVANGUARD INDEX FDS | 5,607 | $740K | 0.33% | |
| 49 | OSVEURVANECK VECTORS ETF TR | 48,100 | $675K | 0.30% | |
| 50 | TBFPROSHARES TR | 29,200 | $654K | 0.29% | |
| 51 | INDAISHARES TR | 19,600 | $653K | 0.29% | |
| 52 | BKBANK NEW YORK MELLON CORP | 13,238 | $623K | 0.28% | |
| 53 | GEGENERAL ELECTRIC CO | 81,192 | $615K | 0.27% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.27% | |
| 55 | VDEVANGUARD WORLD FDS | 7,245 | $559K | 0.25% | |
| 56 | IMGNEURIMMUNOGEN INC | 112,873 | $542K | 0.24% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 8,234 | $539K | 0.24% | |
| 58 | KVHIKVH INDS INC | 51,800 | $533K | 0.24% | |
| 59 | —MILLENDO THERAPEUTICS INC | 64,794 | $515K | 0.23% | |
| 60 | —NEWFIELD EXPL CO | 30,000 | $440K | 0.20% | |
| 61 | EEMISHARES TR | 11,064 | $432K | 0.19% | |
| 62 | COHUCOHU INC | 26,347 | $423K | 0.19% | |
| 63 | UALUNITED CONTL HLDGS INC | 5,000 | $419K | 0.19% | |
| 64 | PMMPUTNAM MANAGED MUN INCOM TR | 61,893 | $416K | 0.19% | |
| 65 | EWJISHARES INC | 8,069 | $409K | 0.18% | |
| 66 | —SPDR SERIES TRUST | 43,700 | $394K | 0.18% | |
| 67 | METAFACEBOOK INC | 2,853 | $374K | 0.17% | |
| 68 | —TIVO CORP | 38,530 | $363K | 0.16% | |
| 69 | MUMICRON TECHNOLOGY INC | 11,160 | $354K | 0.16% | |
| 70 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $351K | 0.16% | |
| 71 | AAPLAPPLE INC | 2,154 | $340K | 0.15% | |
| 72 | BNDVANGUARD BD INDEX FD INC | 4,173 | $331K | 0.15% | |
| 73 | LEMBISHARES INC | 7,657 | $330K | 0.15% | |
| 74 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,000 | $308K | 0.14% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 6,293 | $298K | 0.13% | |
| 76 | NWLNEWELL BRANDS INC | 15,000 | $279K | 0.12% | |
| 77 | TFISPDR SER TR | 5,612 | $270K | 0.12% | |
| 78 | XBISPDR SERIES TRUST | 3,750 | $269K | 0.12% | |
| 79 | KLACKLA-TENCOR CORP | 3,000 | $268K | 0.12% | |
| 80 | XLVSELECT SECTOR SPDR TR | 3,000 | $260K | 0.12% | |
| 81 | VYMVANGUARD WHITEHALL FDS INC | 3,244 | $253K | 0.11% | |
| 82 | EDIVSPDR INDEX SHS FDS | 8,355 | $249K | 0.11% | |
| 83 | DBCINVESCO DB COMMDY INDX TRCK | 16,774 | $243K | 0.11% | |
| 84 | DWDMORGAN STANLEY | 6,100 | $242K | 0.11% | |
| 85 | IVEISHARES TR | 2,375 | $240K | 0.11% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,510 | $239K | 0.11% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 2,532 | $231K | 0.10% | |
| 88 | BXUSDBLACKSTONE GROUP L P | 7,500 | $224K | 0.10% | |
| 89 | BIIBBIOGEN INC | 735 | $221K | 0.10% | |
| 90 | —BSB BANCORP INC MD | 7,800 | $219K | 0.10% | |
| 91 | IYFISHARES TR | 2,000 | $213K | 0.10% | |
| 92 | BXMTBLACKSTONE MTG TR INC | 6,610 | $211K | 0.09% | |
| 93 | VTIPVANGUARD MALVERN FDS | 4,410 | $211K | 0.09% | |
| 94 | VBRVANGUARD INDEX FDS | 1,850 | $211K | 0.09% | |
| 95 | VNQVANGUARD INDEX FDS | 2,802 | $209K | 0.09% | |
| 96 | MLPAUSDGLOBAL X FDS | 26,600 | $204K | 0.09% | |
| 97 | JNJJOHNSON & JOHNSON | 1,556 | $201K | 0.09% | |
| 98 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $190K | 0.08% | |
| 99 | EFTEATON VANCE FLTING RATE INC | 14,176 | $179K | 0.08% | |
| 100 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $176K | 0.08% |
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