TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$182.6M
Holdings
99
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 202,314 | $25.2M | 13.79% | |
| 2 | IEMGISHARES INC | 285,170 | $14.3M | 7.82% | |
| 3 | AQLTISHARES TR | 183,050 | $11.1M | 6.11% | |
| 4 | GQ9SPDR GOLD TRUST | 78,466 | $9.3M | 5.07% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $7.9M | 4.33% | |
| 6 | IVWISHARES TR | 50,734 | $6.9M | 3.80% | |
| 7 | AGGISHARES TR | 59,868 | $6.6M | 3.59% | |
| 8 | IAUUSDISHARES GOLD TRUST | 537,001 | $6.4M | 3.51% | |
| 9 | SPYSPDR S&P 500 ETF TR | 26,060 | $6.3M | 3.45% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,612 | $5.5M | 3.03% | |
| 11 | VOOVANGUARD INDEX FDS | 18,277 | $4.1M | 2.22% | |
| 12 | XOPUSDSPDR SERIES TRUST | 126,850 | $4.0M | 2.22% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 93,595 | $3.9M | 2.12% | |
| 14 | IVVISHARES TR | 15,755 | $3.8M | 2.10% | |
| 15 | VIGVANGUARD SPECIALIZED PORTFOL | 40,483 | $3.8M | 2.06% | |
| 16 | VXFVANGUARD INDEX FDS | 36,472 | $3.7M | 2.04% | |
| 17 | IJHISHARES TR | 19,614 | $3.4M | 1.87% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 67,744 | $3.4M | 1.86% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 61,944 | $2.5M | 1.39% | |
| 20 | ALKSALKERMES PLC | 40,000 | $2.3M | 1.27% | |
| 21 | EWXSPDR INDEX SHS FDS | 48,779 | $2.3M | 1.25% | |
| 22 | TIPISHARES TR | 16,202 | $1.8M | 1.01% | |
| 23 | ILCGISHARES TR | 12,765 | $1.8M | 0.97% | |
| 24 | GXCSPDR INDEX SHS FDS | 19,000 | $1.7M | 0.93% | |
| 25 | IWMISHARES TR | 11,932 | $1.7M | 0.92% | |
| 26 | SDYSPDR SERIES TRUST | 16,739 | $1.5M | 0.82% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 12,484 | $1.4M | 0.74% | |
| 28 | IWSISHARES TR | 15,757 | $1.3M | 0.73% | |
| 29 | AAPLAPPLE INC | 9,118 | $1.3M | 0.72% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 9,630 | $1.3M | 0.70% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 22,253 | $1.2M | 0.66% | |
| 32 | IEVISHARES TR | 26,680 | $1.2M | 0.65% | |
| 33 | VTVVANGUARD INDEX FDS | 11,841 | $1.1M | 0.63% | |
| 34 | VOVANGUARD INDEX FDS | 7,820 | $1.1M | 0.61% | |
| 35 | TROWPRICE T ROWE GROUP INC | 15,000 | $1.1M | 0.61% | |
| 36 | BLKCHFBLACKROCK INC | 2,524 | $1.1M | 0.58% | |
| 37 | IJRISHARES TR | 14,634 | $1.0M | 0.56% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 15,194 | $1.0M | 0.55% | |
| 39 | —MEDICINES CO | 26,000 | $988K | 0.54% | |
| 40 | AQLTISHARES TR | 10,650 | $982K | 0.54% | |
| 41 | XLESELECT SECTOR SPDR TR | 14,420 | $936K | 0.51% | |
| 42 | GDXVANECK VECTORS ETF TR | 42,300 | $934K | 0.51% | |
| 43 | IEFISHARES TR | 8,606 | $917K | 0.50% | |
| 44 | IMGNEURIMMUNOGEN INC | 113,216 | $805K | 0.44% | |
| 45 | WMTWAL-MART STORES INC | 10,000 | $757K | 0.41% | |
| 46 | IWRISHARES TR | 3,873 | $744K | 0.41% | |
| 47 | —TIVO CORP | 38,530 | $719K | 0.39% | |
| 48 | IVEISHARES TR | 6,733 | $707K | 0.39% | |
| 49 | CQPCHENIERE ENERGY PARTNERS LP | 20,700 | $671K | 0.37% | |
| 50 | TBFPROSHARES TR | 29,200 | $656K | 0.36% | |
| 51 | VBVANGUARD INDEX FDS | 3,932 | $533K | 0.29% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 6,331 | $507K | 0.28% | |
| 53 | IWNISHARES TR | 4,121 | $490K | 0.27% | |
| 54 | —SUMMIT MIDSTREAM PARTNERS LP | 20,000 | $453K | 0.25% | |
| 55 | VNQVANGUARD INDEX FDS | 5,159 | $429K | 0.23% | |
| 56 | TGNATEGNA INC | 29,497 | $425K | 0.23% | |
| 57 | EWJISHARES INC | 7,931 | $425K | 0.23% | |
| 58 | GOOGALPHABET INC | 455 | $413K | 0.23% | |
| 59 | VDEVANGUARD WORLD FDS | 4,626 | $409K | 0.22% | |
| 60 | GOOGLALPHABET INC | 422 | $392K | 0.21% | |
| 61 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $391K | 0.21% | |
| 62 | ETGEATON VANCE TX ADV GLBL DIV | 20,910 | $357K | 0.20% | |
| 63 | VUGVANGUARD INDEX FDS | 2,718 | $345K | 0.19% | |
| 64 | AMGAFFILIATED MANAGERS GROUP | 2,000 | $332K | 0.18% | |
| 65 | XFRAXBLACKROCK FLOAT RATE OME STR | 22,837 | $322K | 0.18% | |
| 66 | INCYINCYTE CORP | 2,500 | $315K | 0.17% | |
| 67 | IWVISHARES TR | 2,079 | $299K | 0.16% | |
| 68 | TOTLSSGA ACTIVE ETF TR | 5,905 | $291K | 0.16% | |
| 69 | XBISPDR SERIES TRUST | 3,750 | $289K | 0.16% | |
| 70 | BNDVANGUARD BD INDEX FD INC | 3,342 | $273K | 0.15% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 3,476 | $272K | 0.15% | |
| 72 | CARSCARS COM INC | 9,832 | $262K | 0.14% | |
| 73 | VTIPVANGUARD MALVERN FDS | 5,300 | $261K | 0.14% | |
| 74 | —POWERSHARES DB CMDTY IDX TRA | 17,904 | $259K | 0.14% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 3,684 | $249K | 0.14% | |
| 76 | XLVSELECT SECTOR SPDR TR | 3,000 | $238K | 0.13% | |
| 77 | EVEUREATON VANCE CORP | 5,000 | $237K | 0.13% | |
| 78 | EDIVSPDR INDEX SHS FDS | 7,954 | $237K | 0.13% | |
| 79 | DBEFDBX ETF TR | 7,625 | $229K | 0.13% | |
| 80 | BIIBBIOGEN INC | 839 | $228K | 0.12% | |
| 81 | MUBISHARES TR | 2,064 | $227K | 0.12% | |
| 82 | TFISPDR SER TR | 4,591 | $224K | 0.12% | |
| 83 | EPPISHARES | 4,857 | $216K | 0.12% | |
| 84 | EFTEATON VANCE FLTING RATE INC | 14,176 | $215K | 0.12% | |
| 85 | PCRXPACIRA PHARMACEUTICALS INC | 4,516 | $215K | 0.12% | |
| 86 | IYFISHARES TR | 2,000 | $215K | 0.12% | |
| 87 | VBRVANGUARD INDEX FDS | 1,718 | $211K | 0.12% | |
| 88 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $209K | 0.11% | |
| 89 | VOEVANGUARD INDEX FDS | 1,962 | $202K | 0.11% | |
| 90 | —NEW YORK REIT INC | 23,000 | $199K | 0.11% | |
| 91 | GCI1EURGANNETT CO INC | 21,623 | $189K | 0.10% | |
| 92 | PMMPUTNAM MANAGED MUN INCOM TR | 23,993 | $180K | 0.10% | |
| 93 | NMTNUVEEN MASSACHUSETS QLT MUN | 11,781 | $162K | 0.09% | |
| 94 | CIKCREDIT SUISSE ASSET MGMT INC | 43,000 | $145K | 0.08% | |
| 95 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $134K | 0.07% | |
| 96 | FTFFRANKLIN LTD DURATION INC TR | 11,000 | $130K | 0.07% | |
| 97 | VAC2USDVBI VACCINES INC | 20,241 | $88K | 0.05% | |
| 98 | SANBANCO SANTANDER SA | 10,217 | $68K | 0.04% | |
| 99 | —RADISYS CORP | 13,621 | $51K | 0.03% |