TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$311.0M
Holdings
197
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 181,731 | $29.7M | 9.56% | |
| 2 | VOOVANGUARD INDEX FDS | 71,380 | $21.1M | 6.79% | |
| 3 | IEMGISHARES INC | 384,996 | $20.7M | 6.66% | |
| 4 | AQLTISHARES TR | 243,525 | $15.9M | 5.11% | |
| 5 | GQ9SPDR GOLD TRUST | 83,526 | $11.9M | 3.84% | |
| 6 | SPYSPDR S&P 500 ETF TR | 32,211 | $10.4M | 3.33% | |
| 7 | IAUUSDISHARES GOLD TRUST | 706,657 | $10.2M | 3.30% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,570 | $10.1M | 3.25% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 199,334 | $8.9M | 2.85% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 124,059 | $6.7M | 2.14% | |
| 11 | IVWISHARES TR | 33,914 | $6.6M | 2.11% | |
| 12 | XLKSELECT SECTOR SPDR TR | 69,215 | $6.3M | 2.04% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 52,668 | $5.9M | 1.88% | |
| 14 | IJHISHARES TR | 25,212 | $5.2M | 1.67% | |
| 15 | AGGISHARES TR | 42,344 | $4.8M | 1.53% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 106,072 | $4.7M | 1.50% | |
| 17 | IWVISHARES TR | 22,581 | $4.3M | 1.37% | |
| 18 | IVVISHARES TR | 12,768 | $4.1M | 1.33% | |
| 19 | VIGVANGUARD GROUP | 32,247 | $4.0M | 1.29% | |
| 20 | VXFVANGUARD INDEX FDS | 28,509 | $3.6M | 1.16% | |
| 21 | SCZISHARES TR | 44,557 | $2.8M | 0.89% | |
| 22 | ILCGISHARES TR | 12,106 | $2.5M | 0.82% | |
| 23 | XLESELECT SECTOR SPDR TR | 40,172 | $2.4M | 0.78% | |
| 24 | FDNFIRST TR EXCHANGE TRADED FD | 16,495 | $2.3M | 0.74% | |
| 25 | EWXSPDR INDEX SHS FDS | 49,275 | $2.3M | 0.73% | |
| 26 | TROWPRICE T ROWE GROUP INC | 17,800 | $2.2M | 0.70% | |
| 27 | IJRISHARES TR | 25,588 | $2.1M | 0.69% | |
| 28 | AAPLAPPLE INC | 7,056 | $2.1M | 0.67% | |
| 29 | TIPISHARES TR | 16,898 | $2.0M | 0.63% | |
| 30 | SDYSPDR SERIES TRUST | 17,624 | $1.9M | 0.61% | |
| 31 | GXCSPDR INDEX SHS FDS | 18,111 | $1.9M | 0.60% | |
| 32 | IWMISHARES TR | 11,003 | $1.8M | 0.59% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 18,782 | $1.7M | 0.56% | |
| 34 | ADXADAMS DIVERSIFIED EQUITY FD | 109,457 | $1.7M | 0.56% | |
| 35 | —SPDR SERIES TRUST | 192,269 | $1.6M | 0.50% | |
| 36 | GEGENERAL ELECTRIC CO | 138,952 | $1.6M | 0.50% | |
| 37 | MSFTMICROSOFT CORP | 9,404 | $1.5M | 0.48% | |
| 38 | IWDISHARES TR | 10,693 | $1.5M | 0.47% | |
| 39 | XOPUSDSPDR SERIES TRUST | 60,999 | $1.4M | 0.47% | |
| 40 | GDXVANECK VECTORS ETF TRUST | 49,056 | $1.4M | 0.46% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.45% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 24,340 | $1.4M | 0.44% | |
| 43 | IEVISHARES TR | 28,590 | $1.3M | 0.43% | |
| 44 | —THERAPEUTICSMD INC | 535,208 | $1.3M | 0.42% | |
| 45 | ACWXISHARES TR | 26,125 | $1.3M | 0.41% | |
| 46 | IWBISHARES TR | 7,016 | $1.3M | 0.40% | |
| 47 | VTVVANGUARD INDEX FDS | 10,427 | $1.3M | 0.40% | |
| 48 | JEFJEFFERIES FINL GROUP INC | 56,967 | $1.2M | 0.39% | |
| 49 | WMTWALMART INC | 10,000 | $1.2M | 0.38% | |
| 50 | NEMNEWMONT GOLDCORP CORPORATION | 25,639 | $1.1M | 0.36% | |
| 51 | BLKCHFBLACKROCK INC | 2,206 | $1.1M | 0.36% | |
| 52 | AQLTISHARES TR | 10,209 | $1.1M | 0.35% | |
| 53 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $1.1M | 0.35% | |
| 54 | —SCORPIO BULKERS INC | 164,930 | $1.1M | 0.34% | |
| 55 | IWSISHARES TR | 10,943 | $1.0M | 0.33% | |
| 56 | JPMJPMORGAN CHASE & CO | 7,275 | $1.0M | 0.33% | |
| 57 | WIWWESTERN AST INFL LKD OPP & I | 87,105 | $1.0M | 0.32% | |
| 58 | GOOGALPHABET INC | 727 | $972K | 0.31% | |
| 59 | VDEVANGUARD WORLD FDS | 11,857 | $966K | 0.31% | |
| 60 | TRVCCITIGROUP INC | 11,218 | $896K | 0.29% | |
| 61 | STEWBOULDER GROWTH & INCOME FD I | 74,871 | $883K | 0.28% | |
| 62 | IEFISHARES TR | 7,976 | $879K | 0.28% | |
| 63 | MLPAUSDGLOBAL X FDS | 109,500 | $863K | 0.28% | |
| 64 | VOVANGUARD INDEX FDS | 4,800 | $855K | 0.27% | |
| 65 | OECORION ENGINEERED CARBONS S A | 44,127 | $852K | 0.27% | |
| 66 | IWRISHARES TR | 14,046 | $837K | 0.27% | |
| 67 | WFCWELLS FARGO CO NEW | 14,742 | $793K | 0.26% | |
| 68 | EWJISHARES INC | 12,931 | $766K | 0.25% | |
| 69 | EEMISHARES TR | 15,845 | $711K | 0.23% | |
| 70 | BKBANK NEW YORK MELLON CORP | 13,638 | $686K | 0.22% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.22% | |
| 72 | OMFONEMAIN HLDGS INC | 16,000 | $674K | 0.22% | |
| 73 | AMZNAMAZON COM INC | 362 | $669K | 0.22% | |
| 74 | MAMASTERCARD INC | 2,213 | $661K | 0.21% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 8,041 | $651K | 0.21% | |
| 76 | VTIPVANGUARD MALVERN FDS | 13,129 | $647K | 0.21% | |
| 77 | SHYISHARES TR | 7,575 | $641K | 0.21% | |
| 78 | OSVEURVANECK VECTORS ETF TRUST | 48,100 | $637K | 0.20% | |
| 79 | METAFACEBOOK INC | 3,035 | $623K | 0.20% | |
| 80 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 69,300 | $620K | 0.20% | |
| 81 | DWDMORGAN STANLEY | 11,798 | $603K | 0.19% | |
| 82 | KVHIKVH INDS INC | 51,800 | $577K | 0.19% | |
| 83 | ACWVISHARES INC | 6,000 | $575K | 0.18% | |
| 84 | TBFPROSHARES TR | 29,200 | $573K | 0.18% | |
| 85 | AERAERCAP HOLDINGS NV | 9,307 | $572K | 0.18% | |
| 86 | SPMDSPDR SERIES TRUST | 15,500 | $562K | 0.18% | |
| 87 | CECELANESE CORP DEL | 4,417 | $544K | 0.17% | |
| 88 | VBVANGUARD INDEX FDS | 3,267 | $541K | 0.17% | |
| 89 | RGTROYCE GLOBAL VALUE TR INC | 46,130 | $539K | 0.17% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 5,140 | $538K | 0.17% | |
| 91 | AIZASSURANT INC | 4,082 | $535K | 0.17% | |
| 92 | KLACKLA CORPORATION | 3,000 | $535K | 0.17% | |
| 93 | CMCSACOMCAST CORP NEW | 11,797 | $531K | 0.17% | |
| 94 | IMGNEURIMMUNOGEN INC | 103,875 | $530K | 0.17% | |
| 95 | BACBANK AMER CORP | 14,714 | $518K | 0.17% | |
| 96 | HCAHCA HEALTHCARE INC | 3,488 | $516K | 0.17% | |
| 97 | CCKCROWN HOLDINGS INC | 7,111 | $516K | 0.17% | |
| 98 | VNMVANECK VECTORS ETF TRUST | 32,216 | $515K | 0.17% | |
| 99 | IVEISHARES TR | 3,912 | $509K | 0.16% | |
| 100 | OXYOCCIDENTAL PETE CORP | 12,000 | $495K | 0.16% |
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