TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$213.3M
Holdings
97
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 177,590 | $25.7M | 12.05% | |
| 2 | IEMGISHARES INC | 360,761 | $18.7M | 8.75% | |
| 3 | AQLTISHARES TR | 222,801 | $13.5M | 6.35% | |
| 4 | AMLPUSDALPS ETF TR | 1,089,285 | $10.9M | 5.12% | |
| 5 | GQ9SPDR GOLD TRUST | 80,445 | $9.8M | 4.60% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 179,966 | $7.6M | 3.59% | |
| 7 | IAUUSDISHARES GOLD TRUST | 603,211 | $7.5M | 3.50% | |
| 8 | SPYSPDR S&P 500 ETF TR | 25,647 | $7.2M | 3.40% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 136,132 | $6.8M | 3.20% | |
| 10 | IVWISHARES TR | 37,063 | $6.4M | 3.00% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 52,269 | $5.4M | 2.55% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 108,636 | $4.4M | 2.08% | |
| 13 | VOOVANGUARD INDEX FDS | 16,438 | $4.3M | 2.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,423 | $4.1M | 1.92% | |
| 15 | VXFVANGUARD INDEX FDS | 35,118 | $4.1M | 1.90% | |
| 16 | AGGISHARES TR | 35,966 | $3.9M | 1.84% | |
| 17 | IJHISHARES TR | 20,680 | $3.9M | 1.84% | |
| 18 | IVVISHARES TR | 13,117 | $3.7M | 1.75% | |
| 19 | IWVISHARES TR | 22,236 | $3.7M | 1.74% | |
| 20 | VIGVANGUARD GROUP | 27,263 | $3.0M | 1.40% | |
| 21 | XLESELECT SECTOR SPDR TR | 39,870 | $2.6M | 1.24% | |
| 22 | XOPUSDSPDR SERIES TRUST | 78,839 | $2.4M | 1.14% | |
| 23 | SCZISHARES TR | 41,630 | $2.4M | 1.12% | |
| 24 | ILCGISHARES TR | 12,651 | $2.3M | 1.08% | |
| 25 | EWXSPDR INDEX SHS FDS | 49,196 | $2.2M | 1.03% | |
| 26 | GXCSPDR INDEX SHS FDS | 18,111 | $1.8M | 0.85% | |
| 27 | TROWPRICE T ROWE GROUP INC | 17,800 | $1.8M | 0.84% | |
| 28 | VOVANGUARD INDEX FDS | 11,020 | $1.8M | 0.83% | |
| 29 | IWMISHARES TR | 11,433 | $1.8M | 0.82% | |
| 30 | IJRISHARES TR | 21,271 | $1.6M | 0.77% | |
| 31 | SDYSPDR SERIES TRUST | 15,243 | $1.5M | 0.71% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 26,544 | $1.5M | 0.69% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 18,782 | $1.4M | 0.67% | |
| 34 | TIPISHARES TR | 11,266 | $1.3M | 0.60% | |
| 35 | IEVISHARES TR | 27,691 | $1.2M | 0.56% | |
| 36 | ACWXISHARES TR | 25,680 | $1.2M | 0.56% | |
| 37 | MLPAUSDGLOBAL X FDS | 128,400 | $1.1M | 0.53% | |
| 38 | VTVVANGUARD INDEX FDS | 10,300 | $1.1M | 0.52% | |
| 39 | GDXVANECK VECTORS ETF TR | 48,500 | $1.1M | 0.51% | |
| 40 | AQLTISHARES TR | 10,200 | $1.0M | 0.47% | |
| 41 | WMTWALMART INC | 10,000 | $975K | 0.46% | |
| 42 | BLKCHFBLACKROCK INC | 2,064 | $882K | 0.41% | |
| 43 | VBVANGUARD INDEX FDS | 5,607 | $857K | 0.40% | |
| 44 | OSVEURVANECK VECTORS ETF TR | 48,100 | $829K | 0.39% | |
| 45 | SHYISHARES TR | 9,738 | $819K | 0.38% | |
| 46 | IWRISHARES TR | 15,149 | $817K | 0.38% | |
| 47 | IWSISHARES TR | 9,170 | $796K | 0.37% | |
| 48 | IEFISHARES TR | 7,090 | $756K | 0.35% | |
| 49 | GEGENERAL ELECTRIC CO | 71,192 | $711K | 0.33% | |
| 50 | VDEVANGUARD WORLD FDS | 7,830 | $700K | 0.33% | |
| 51 | EEMISHARES TR | 15,844 | $680K | 0.32% | |
| 52 | BKBANK NEW YORK MELLON CORP | 13,238 | $668K | 0.31% | |
| 53 | TBFPROSHARES TR | 29,200 | $628K | 0.29% | |
| 54 | —ENCANA CORP | 86,109 | $623K | 0.29% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.28% | |
| 56 | KVHIKVH INDS INC | 51,800 | $528K | 0.25% | |
| 57 | METAFACEBOOK INC | 3,158 | $526K | 0.25% | |
| 58 | SPMDSPDR SERIES TRUST | 15,500 | $517K | 0.24% | |
| 59 | —SPDR SERIES TRUST | 43,700 | $505K | 0.24% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 6,725 | $492K | 0.23% | |
| 61 | AAPLAPPLE INC | 2,589 | $492K | 0.23% | |
| 62 | PMMPUTNAM MANAGED MUN INCOM TR | 61,893 | $463K | 0.22% | |
| 63 | MUMICRON TECHNOLOGY INC | 11,160 | $461K | 0.22% | |
| 64 | EWJISHARES INC | 8,069 | $442K | 0.21% | |
| 65 | UALUNITED CONTL HLDGS INC | 5,000 | $399K | 0.19% | |
| 66 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $384K | 0.18% | |
| 67 | DWDMORGAN STANLEY | 8,600 | $363K | 0.17% | |
| 68 | FDO.FMACYS INC | 15,000 | $360K | 0.17% | |
| 69 | —TIVO CORP | 38,530 | $359K | 0.17% | |
| 70 | KLACKLA-TENCOR CORP | 3,000 | $358K | 0.17% | |
| 71 | XXHYBXXNEW AMER HIGH INCOME FD INC | 41,493 | $353K | 0.17% | |
| 72 | XBISPDR SERIES TRUST | 3,750 | $340K | 0.16% | |
| 73 | BNDVANGUARD BD INDEX FD INC | 4,173 | $339K | 0.16% | |
| 74 | LEMBISHARES INC | 7,657 | $336K | 0.16% | |
| 75 | IVEISHARES TR | 2,965 | $334K | 0.16% | |
| 76 | EFAISHARES TR | 5,036 | $327K | 0.15% | |
| 77 | IFNINDIA FD INC | 15,000 | $321K | 0.15% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 1,620 | $319K | 0.15% | |
| 79 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,000 | $314K | 0.15% | |
| 80 | IMGNEURIMMUNOGEN INC | 112,873 | $306K | 0.14% | |
| 81 | BIIBBIOGEN INC | 1,235 | $292K | 0.14% | |
| 82 | VNMVANECK VECTORS ETF TR | 17,500 | $290K | 0.14% | |
| 83 | VYMVANGUARD WHITEHALL FDS INC | 3,244 | $278K | 0.13% | |
| 84 | TFISPDR SER TR | 5,612 | $277K | 0.13% | |
| 85 | XLVSELECT SECTOR SPDR TR | 3,000 | $275K | 0.13% | |
| 86 | DBCINVESCO DB COMMDY INDX TRCK | 16,774 | $267K | 0.13% | |
| 87 | EDIVSPDR INDEX SHS FDS | 8,415 | $266K | 0.12% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 2,532 | $264K | 0.12% | |
| 89 | BXUSDBLACKSTONE GROUP L P | 7,500 | $262K | 0.12% | |
| 90 | QTRXQUANTERIX CORP | 10,000 | $258K | 0.12% | |
| 91 | —BSB BANCORP INC MD | 7,800 | $256K | 0.12% | |
| 92 | NWLNEWELL BRANDS INC | 15,000 | $230K | 0.11% | |
| 93 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $219K | 0.10% | |
| 94 | EFTEATON VANCE FLTING RATE INC | 14,176 | $187K | 0.09% | |
| 95 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $182K | 0.09% | |
| 96 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $130K | 0.06% | |
| 97 | SANBANCO SANTANDER SA | 25,422 | $118K | 0.06% |