TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$224K

Holdings

103

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	360,165	$46.0M	20552.26%
2	IEMGISHARES INC	350,581	$16.5M	7390.55%
3	AQLTISHARES TR	228,310	$12.6M	5614.22%
4	AMLPUSDALPS ETF TR	1,290,850	$11.3M	5038.36%
5	GQ9SPDR GOLD TRUST	80,859	$9.8M	4383.36%
6	IAUUSDISHARES GOLD TRUST	600,911	$7.4M	3301.83%
7	VWOVANGUARD INTL EQUITY INDEX F	177,138	$6.7M	3017.47%
8	SPYSPDR S&P 500 ETF TR	25,581	$6.4M	2858.31%
9	VEUVANGUARD INTL EQUITY INDEX F	126,480	$5.8M	2577.53%
10	IVWISHARES TR	37,366	$5.6M	2517.17%
11	VSSVANGUARD INTL EQUITY INDEX F	50,362	$4.8M	2131.77%
12	AGGISHARES TR	41,429	$4.4M	1972.60%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	20,361	$4.2M	1858.59%
14	VEAVANGUARD TAX MANAGED INTL FD	98,865	$3.7M	1639.96%
15	IVVISHARES TR	14,304	$3.6M	1609.11%
16	VXFVANGUARD INDEX FDS	34,557	$3.4M	1542.05%
17	IJHISHARES TR	20,673	$3.4M	1534.89%
18	IWVISHARES TR	22,136	$3.3M	1453.97%
19	VOOVANGUARD INDEX FDS	13,223	$3.0M	1358.73%
20	VIGVANGUARD GROUP	29,563	$2.9M	1294.80%
21	SCZISHARES TR	53,600	$2.8M	1242.04%
22	XOPUSDSPDR SERIES TRUST	86,279	$2.3M	1023.41%
23	VTVVANGUARD INDEX FDS	22,010	$2.2M	963.95%
24	EWXSPDR INDEX SHS FDS	49,016	$2.0M	897.78%
25	ILCGISHARES TR	12,651	$2.0M	896.88%
26	BNDXVANGUARD CHARLOTTE FDS	36,820	$2.0M	892.86%
27	XLESELECT SECTOR SPDR TR	34,070	$2.0M	873.63%
28	WMTWALMART INC	20,000	$1.9M	833.39%
29	TROWPRICE T ROWE GROUP INC	17,800	$1.6M	734.58%
30	IJRISHARES TR	22,594	$1.6M	700.16%
31	GXCSPDR INDEX SHS FDS	18,111	$1.5M	686.74%
32	VOVANGUARD INDEX FDS	11,100	$1.5M	685.85%
33	—SUMMIT MIDSTREAM PARTNERS LP	142,350	$1.4M	639.80%
34	TIPISHARES TR	12,523	$1.4M	612.97%
35	ICEINTERCONTINENTAL EXCHANGE IN	18,147	$1.4M	611.18%
36	SDYSPDR SERIES TRUST	14,843	$1.3M	594.19%
37	IWMISHARES TR	9,803	$1.3M	587.04%
38	IWRISHARES TR	23,433	$1.1M	486.89%
39	IEVISHARES TR	27,691	$1.1M	484.21%
40	ACWXISHARES TR	25,679	$1.1M	481.53%
41	CQPCHENIERE ENERGY PARTNERS LP	29,000	$1.0M	468.11%
42	GDXVANECK VECTORS ETF TR	48,500	$1.0M	457.38%
43	AQLTISHARES TR	10,200	$911K	407.31%
44	IWSISHARES TR	11,335	$865K	386.74%
45	SHYISHARES TR	9,462	$791K	353.66%
46	BLKCHFBLACKROCK INC	1,983	$779K	348.29%
47	IEFISHARES TR	7,424	$774K	346.05%
48	VBVANGUARD INDEX FDS	5,607	$740K	330.85%
49	OSVEURVANECK VECTORS ETF TR	48,100	$675K	301.79%
50	TBFPROSHARES TR	29,200	$654K	292.40%
51	INDAISHARES TR	19,600	$653K	291.96%
52	BKBANK NEW YORK MELLON CORP	13,238	$623K	278.54%
53	GEGENERAL ELECTRIC CO	81,192	$615K	274.97%
54	VDEVANGUARD WORLD FDS	7,245	$559K	249.93%
55	IMGNEURIMMUNOGEN INC	112,873	$542K	242.33%
56	VTVANGUARD INTL EQUITY INDEX F	8,234	$539K	240.99%
57	KVHIKVH INDS INC	51,800	$533K	238.30%
58	—MILLENDO THERAPEUTICS INC	64,794	$515K	230.26%
59	NFXNEWFIELD EXPL CO	30,000	$440K	196.72%
60	EEMISHARES TR	11,064	$432K	193.15%
61	COHUCOHU INC	26,347	$423K	189.12%
62	UALUNITED CONTL HLDGS INC	5,000	$419K	187.33%
63	PMMPUTNAM MANAGED MUN INCOM TR	61,893	$416K	185.99%
64	EWJISHARES INC	8,069	$409K	182.86%
65	—SPDR SERIES TRUST	43,700	$394K	176.16%
66	METAFACEBOOK INC	2,853	$374K	167.22%
67	—TIVO CORP	38,530	$363K	162.30%
68	MUMICRON TECHNOLOGY INC	11,160	$354K	158.27%
69	PMOPUTNAM MUN OPPORTUNITIES TR	31,294	$351K	156.93%
70	AAPLAPPLE INC	2,154	$340K	152.01%
71	BNDVANGUARD BD INDEX FD INC	4,173	$331K	147.99%
72	LEMBISHARES INC	7,657	$330K	147.54%
73	TEVATEVA PHARMACEUTICAL INDS LTD	20,000	$308K	137.71%
74	TOTLSSGA ACTIVE ETF TR	6,293	$298K	133.24%
75	NWLNEWELL BRANDS INC	15,000	$279K	124.74%
76	TFISPDR SER TR	5,612	$270K	120.72%
77	XBISPDR SERIES TRUST	3,750	$269K	120.27%
78	KLACKLA-TENCOR CORP	3,000	$268K	119.82%
79	XLVSELECT SECTOR SPDR TR	3,000	$260K	116.25%
80	VYMVANGUARD WHITEHALL FDS INC	3,244	$253K	113.12%
81	EDIVSPDR INDEX SHS FDS	8,355	$249K	111.33%
82	DBCINVESCO DB COMMDY INDX TRCK	16,774	$243K	108.65%
83	DWDMORGAN STANLEY	6,100	$242K	108.20%
84	IVEISHARES TR	2,375	$240K	107.30%
85	AMTAMERICAN TOWER CORP NEW	1,510	$239K	106.86%
86	RSPINVESCO EXCHANGE TRADED FD T	2,532	$231K	103.28%
87	BXUSDBLACKSTONE GROUP L P	7,500	$224K	100.15%
88	BIIBBIOGEN INC	735	$221K	98.81%
89	—BSB BANCORP INC MD	7,800	$219K	97.91%
90	IYFISHARES TR	2,000	$213K	95.23%
91	VBRVANGUARD INDEX FDS	1,850	$211K	94.34%
92	VTIPVANGUARD MALVERN FDS	4,410	$211K	94.34%
93	BXMTBLACKSTONE MTG TR INC	6,610	$211K	94.34%
94	VNQVANGUARD INDEX FDS	2,802	$209K	93.44%
95	MLPAUSDGLOBAL X FDS	26,600	$204K	91.21%
96	JNJJOHNSON & JOHNSON	1,556	$201K	89.87%
97	ETGEATON VANCE TX ADV GLBL DIV	14,065	$190K	84.95%
98	EFTEATON VANCE FLTING RATE INC	14,176	$179K	80.03%
99	XEFRXEATON VANCE SR FLTNG RTE TR	14,000	$176K	78.69%
100	—ENCANA CORP	30,000	$173K	77.35%

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