TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$326.4M
Holdings
162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 198,187 | $38.6M | 11.82% | |
| 2 | IEMGISHARES INC | 316,247 | $19.6M | 6.01% | |
| 3 | AQLTISHARES TR | 234,231 | $16.2M | 4.96% | |
| 4 | IAUUSDISHARES GOLD TRUST | 839,299 | $15.2M | 4.66% | |
| 5 | GQ9SPDR GOLD TR | 82,727 | $14.8M | 4.52% | |
| 6 | SPYSPDR S&P 500 ETF TR | 30,740 | $11.5M | 3.52% | |
| 7 | SCZISHARES TR | 167,469 | $11.4M | 3.51% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,067 | $9.5M | 2.92% | |
| 9 | VOOVANGUARD INDEX FDS | 27,150 | $9.3M | 2.86% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 150,238 | $8.8M | 2.69% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 170,972 | $8.6M | 2.62% | |
| 12 | IVWISHARES TR | 123,597 | $7.9M | 2.42% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 56,420 | $6.9M | 2.11% | |
| 14 | IWMISHARES TR | 32,081 | $6.3M | 1.93% | |
| 15 | IJHISHARES TR | 25,131 | $5.8M | 1.77% | |
| 16 | IWRISHARES TR | 75,622 | $5.2M | 1.59% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 108,994 | $5.1M | 1.58% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 34,188 | $4.8M | 1.48% | |
| 19 | AGGISHARES TR | 40,596 | $4.8M | 1.47% | |
| 20 | VXFVANGUARD INDEX FDS | 28,029 | $4.6M | 1.41% | |
| 21 | TIPISHARES TR | 34,701 | $4.4M | 1.36% | |
| 22 | IVVISHARES TR | 11,587 | $4.3M | 1.33% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 200,000 | $3.9M | 1.20% | |
| 24 | IWSISHARES TR | 35,651 | $3.5M | 1.06% | |
| 25 | ILCGISHARES TR | 11,791 | $3.4M | 1.05% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 35,883 | $3.3M | 1.02% | |
| 27 | AAPLAPPLE INC | 21,227 | $2.8M | 0.86% | |
| 28 | TROWPRICE T ROWE GROUP INC | 17,804 | $2.7M | 0.83% | |
| 29 | VXUSVANGUARD STAR FDS | 44,319 | $2.7M | 0.82% | |
| 30 | EWXSPDR INDEX SHS FDS | 49,298 | $2.5M | 0.78% | |
| 31 | XOPSPDR SER TR | 41,951 | $2.5M | 0.75% | |
| 32 | GXCSPDR INDEX SHS FDS | 18,111 | $2.4M | 0.72% | |
| 33 | IJRISHARES TR | 24,286 | $2.2M | 0.68% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 18,780 | $2.2M | 0.66% | |
| 35 | ADXADAMS DIVERSIFIED EQUITY FD | 109,457 | $1.9M | 0.58% | |
| 36 | WIWWESTERN AST INFL LKD OPP & I | 130,903 | $1.6M | 0.50% | |
| 37 | VTVVANGUARD INDEX FDS | 13,030 | $1.6M | 0.47% | |
| 38 | SDYSPDR SER TR | 14,255 | $1.5M | 0.46% | |
| 39 | WMTWALMART INC | 10,047 | $1.4M | 0.44% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.44% | |
| 41 | BLKCHFBLACKROCK INC | 1,994 | $1.4M | 0.44% | |
| 42 | IEVISHARES TR | 29,142 | $1.4M | 0.43% | |
| 43 | GDXVANECK VECTORS ETF TR | 38,700 | $1.4M | 0.43% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 22,680 | $1.3M | 0.41% | |
| 45 | VOVANGUARD INDEX FDS | 6,300 | $1.3M | 0.40% | |
| 46 | IWBISHARES TR | 6,116 | $1.3M | 0.40% | |
| 47 | IWVISHARES TR | 5,236 | $1.2M | 0.36% | |
| 48 | VBVANGUARD INDEX FDS | 5,967 | $1.2M | 0.36% | |
| 49 | VTIPVANGUARD MALVERN FDS | 20,770 | $1.1M | 0.33% | |
| 50 | VUGVANGUARD INDEX FDS | 4,160 | $1.1M | 0.32% | |
| 51 | IEFISHARES TR | 8,602 | $1.0M | 0.32% | |
| 52 | DKNG1USDDRAFTKINGS INC | 21,879 | $1.0M | 0.31% | |
| 53 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,791 | $1.0M | 0.31% | |
| 54 | ESGEISHARES INC | 24,057 | $1.0M | 0.31% | |
| 55 | AQLTISHARES TR | 10,209 | $982K | 0.30% | |
| 56 | MSFTMICROSOFT CORP | 4,016 | $893K | 0.27% | |
| 57 | MINTPIMCO ETF TR | 8,000 | $816K | 0.25% | |
| 58 | ESGVVANGUARD WORLD FD | 11,570 | $812K | 0.25% | |
| 59 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $809K | 0.25% | |
| 60 | JPMJPMORGAN CHASE & CO | 6,248 | $794K | 0.24% | |
| 61 | GOOGLALPHABET INC | 446 | $782K | 0.24% | |
| 62 | VMWEURVMWARE INC | 5,200 | $729K | 0.22% | |
| 63 | VNMVANECK VECTORS ETF TR | 41,506 | $726K | 0.22% | |
| 64 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,445 | $705K | 0.22% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.21% | |
| 66 | EWJISHARES INC | 10,255 | $693K | 0.21% | |
| 67 | IMGNEURIMMUNOGEN INC | 104,068 | $671K | 0.21% | |
| 68 | PYPLPAYPAL HLDGS INC | 2,750 | $644K | 0.20% | |
| 69 | RMTROYCE MICRO-CAP TR INC | 62,161 | $629K | 0.19% | |
| 70 | VVVANGUARD INDEX FDS | 3,430 | $603K | 0.18% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 4,582 | $584K | 0.18% | |
| 72 | SPMDSPDR SER TR | 14,400 | $582K | 0.18% | |
| 73 | ACWVISHARES INC | 6,000 | $581K | 0.18% | |
| 74 | UBERUBER TECHNOLOGIES INC | 11,258 | $574K | 0.18% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 6,020 | $551K | 0.17% | |
| 76 | ICLNISHARES TR | 19,300 | $545K | 0.17% | |
| 77 | BCCCGLOBAL X FDS | 20,833 | $530K | 0.16% | |
| 78 | XBISPDR SER TR | 3,750 | $528K | 0.16% | |
| 79 | VRPINVESCO EXCH TRADED FD TR II | 20,000 | $519K | 0.16% | |
| 80 | GOOGALPHABET INC | 287 | $503K | 0.15% | |
| 81 | PMMPUTNAM MANAGED MUN INCOME TR | 61,893 | $499K | 0.15% | |
| 82 | XESSPDR SER TR | 10,825 | $485K | 0.15% | |
| 83 | AMZNAMAZON COM INC | 147 | $479K | 0.15% | |
| 84 | TYTRI CONTL CORP | 15,900 | $469K | 0.14% | |
| 85 | HEDJWISDOMTREE TR | 7,000 | $464K | 0.14% | |
| 86 | METAFACEBOOK INC | 1,691 | $462K | 0.14% | |
| 87 | TBFPROSHARES TR | 29,200 | $461K | 0.14% | |
| 88 | —NUVEEN OHIO QLTY MUN INCOME | 28,300 | $443K | 0.14% | |
| 89 | BACBK OF AMERICA CORP | 14,429 | $437K | 0.13% | |
| 90 | STEWBOULDER GROWTH & INCOME FD I | 39,159 | $436K | 0.13% | |
| 91 | XLESELECT SECTOR SPDR TR | 11,502 | $436K | 0.13% | |
| 92 | XLKSELECT SECTOR SPDR TR | 3,306 | $430K | 0.13% | |
| 93 | EWYISHARES INC | 5,000 | $430K | 0.13% | |
| 94 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $428K | 0.13% | |
| 95 | MLPAGLOBAL X FDS | 14,916 | $409K | 0.13% | |
| 96 | XXHYBXXNEW AMER HIGH INCOME FD INC | 47,015 | $408K | 0.12% | |
| 97 | XFEBFIRST TR EXCH TRADED FD III | 20,000 | $404K | 0.12% | |
| 98 | QCOMQUALCOMM INC | 2,612 | $398K | 0.12% | |
| 99 | TRVCCITIGROUP INC | 6,404 | $395K | 0.12% | |
| 100 | VVISA INC | 1,801 | $394K | 0.12% |
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