TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$237.8M

Holdings

144

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	189,238	$28.4M	11.95%
2	IEMGISHARES INC	367,659	$18.9M	7.95%
3	AQLTISHARES TR	230,864	$14.2M	5.96%
4	GQ9SPDR GOLD TRUST	81,517	$10.9M	4.57%
5	SPYSPDR S&P 500 ETF TR	30,593	$9.0M	3.77%
6	VWOVANGUARD INTL EQUITY INDEX F	196,927	$8.4M	3.52%
7	IAUUSDISHARES GOLD TRUST	603,611	$8.1M	3.43%
8	AMLPUSDALPS ETF TR	795,385	$7.8M	3.30%
9	VEUVANGUARD INTL EQUITY INDEX F	117,330	$6.0M	2.52%
10	IVWISHARES TR	31,888	$5.7M	2.40%
11	VSSVANGUARD INTL EQUITY INDEX F	52,497	$5.5M	2.32%
12	VOOVANGUARD INDEX FDS	16,531	$4.4M	1.87%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	20,575	$4.4M	1.84%
14	VEAVANGUARD TAX MANAGED INTL FD	102,649	$4.3M	1.80%
15	VXFVANGUARD INDEX FDS	35,970	$4.3M	1.79%
16	IJHISHARES TR	21,693	$4.2M	1.77%
17	AGGISHARES TR	35,755	$4.0M	1.67%
18	IWVISHARES TR	22,236	$3.8M	1.61%
19	IVVISHARES TR	12,977	$3.8M	1.61%
20	VIGVANGUARD GROUP	32,263	$3.7M	1.56%
21	XLESELECT SECTOR SPDR TR	39,870	$2.5M	1.07%
22	ILCGISHARES TR	12,651	$2.4M	1.02%
23	SCZISHARES TR	41,630	$2.4M	1.01%
24	EWXSPDR INDEX SHS FDS	49,196	$2.2M	0.92%
25	XOPUSDSPDR SERIES TRUST	79,087	$2.2M	0.91%
26	TROWPRICE T ROWE GROUP INC	17,800	$2.0M	0.82%
27	IJRISHARES TR	23,352	$1.8M	0.77%
28	IWMISHARES TR	11,434	$1.8M	0.75%
29	GXCSPDR INDEX SHS FDS	18,111	$1.7M	0.73%
30	ADXADAMS DIVERSIFIED EQUITY FD	109,457	$1.7M	0.71%
31	SDYSPDR SERIES TRUST	16,236	$1.6M	0.69%
32	ICEINTERCONTINENTAL EXCHANGE IN	18,782	$1.6M	0.68%
33	AAPLAPPLE INC	7,581	$1.5M	0.63%
34	BNDXVANGUARD CHARLOTTE FDS	25,984	$1.5M	0.63%
35	VCSHVANGUARD SCOTTSDALE FDS	17,299	$1.4M	0.59%
36	VOVANGUARD INDEX FDS	8,100	$1.4M	0.57%
37	IEVISHARES TR	28,404	$1.3M	0.53%
38	GDXVANECK VECTORS ETF TR	48,500	$1.2M	0.52%
39	TIPISHARES TR	10,441	$1.2M	0.51%
40	ACWXISHARES TR	25,715	$1.2M	0.51%
41	VTVVANGUARD INDEX FDS	10,420	$1.2M	0.49%
42	MLPAUSDGLOBAL X FDS	128,400	$1.1M	0.48%
43	WMTWALMART INC	10,000	$1.1M	0.46%
44	AQLTISHARES TR	10,200	$1.0M	0.43%
45	BLKCHFBLACKROCK INC	2,064	$969K	0.41%
46	SHYISHARES TR	10,391	$881K	0.37%
47	STEWBOULDER GROWTH & INCOME FD I	74,871	$842K	0.35%
48	IWRISHARES TR	15,013	$839K	0.35%
49	IWSISHARES TR	9,098	$811K	0.34%
50	VTIPVANGUARD MALVERN FDS	16,410	$809K	0.34%
51	IEFISHARES TR	7,326	$806K	0.34%
52	GEGENERAL ELECTRIC CO	76,135	$799K	0.34%
53	OSVEURVANECK VECTORS ETF TR	48,100	$713K	0.30%
54	EEMISHARES TR	15,844	$680K	0.29%
55	MSFTMICROSOFT CORP	5,042	$675K	0.28%
56	VBVANGUARD INDEX FDS	4,267	$669K	0.28%
57	EWJISHARES INC	12,255	$669K	0.28%
58	VDEVANGUARD WORLD FDS	7,830	$666K	0.28%
59	JPMJPMORGAN CHASE & CO	5,803	$649K	0.27%
60	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$637K	0.27%
61	WIWWESTERN AST INFL LKD OPP & I	56,807	$636K	0.27%
62	BKBANK NEW YORK MELLON CORP	14,138	$624K	0.26%
63	XWIAXWESTERN ASST INFLTN LKD INM	52,650	$613K	0.26%
64	TBFPROSHARES TR	29,200	$595K	0.25%
65	XAODXABERDEEN TOTAL DYNAMIC DIVD	69,300	$578K	0.24%
66	—NUVEEN MICHIGAN QLT MUN INC	42,534	$577K	0.24%
67	NMTNUVEEN MASSACHUSETS QLT MUN	43,818	$568K	0.24%
68	KVHIKVH INDS INC	51,800	$563K	0.24%
69	ACWVISHARES INC	6,000	$553K	0.23%
70	VTVANGUARD INTL EQUITY INDEX F	7,291	$548K	0.23%
71	SPMDSPDR SERIES TRUST	15,500	$528K	0.22%
72	METAFACEBOOK INC	2,648	$511K	0.21%
73	RGTROYCE GLOBAL VALUE TR INC	46,130	$487K	0.20%
74	PMMPUTNAM MANAGED MUN INCOM TR	61,893	$472K	0.20%
75	MUMICRON TECHNOLOGY INC	12,160	$469K	0.20%
76	CEF/USPROTT PHYSICAL GOLD & SILVE	33,500	$443K	0.19%
77	TYTRI CONTL CORP	16,400	$442K	0.19%
78	UALUNITED CONTL HLDGS INC	5,000	$438K	0.18%
79	—SPDR SERIES TRUST	43,700	$420K	0.18%
80	IVEISHARES TR	3,545	$413K	0.17%
81	—ENCANA CORP	80,000	$410K	0.17%
82	TRVCCITIGROUP INC	5,840	$409K	0.17%
83	BACBANK AMER CORP	13,896	$403K	0.17%
84	PMOPUTNAM MUN OPPORTUNITIES TR	31,294	$396K	0.17%
85	DWDMORGAN STANLEY	8,600	$377K	0.16%
86	XXHYBXXNEW AMER HIGH INCOME FD INC	42,281	$375K	0.16%
87	KLACKLA-TENCOR CORP	3,000	$355K	0.15%
88	LEMBISHARES INC	7,657	$354K	0.15%
89	IFNINDIA FD INC	16,246	$346K	0.15%
90	EFAISHARES TR	5,069	$333K	0.14%
91	AMTAMERICAN TOWER CORP NEW	1,620	$331K	0.14%
92	VNMVANECK VECTORS ETF TR	20,600	$330K	0.14%
93	XBISPDR SERIES TRUST	3,750	$329K	0.14%
94	FDO.FMACYS INC	15,000	$322K	0.14%
95	BNDVANGUARD BD INDEX FD INC	3,770	$313K	0.13%
96	BIIBBIOGEN INC	1,235	$289K	0.12%
97	TFISPDR SERIES TRUST	5,719	$287K	0.12%
98	VYMVANGUARD WHITEHALL FDS INC	3,245	$284K	0.12%
99	—TIVO CORP	38,530	$284K	0.12%
100	XLVSELECT SECTOR SPDR TR	3,060	$283K	0.12%

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