TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$249.1M

Holdings

142

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	186,429	$29.2M	11.72%
2	GQ9SPDR GOLD TR	82,616	$13.8M	5.55%
3	IEMGISHARES INC	282,430	$13.4M	5.40%
4	IAUUSDISHARES GOLD TRUST	743,971	$12.6M	5.07%
5	AQLTISHARES TR	219,507	$12.5M	5.04%
6	SPYSPDR S&P 500 ETF TR	32,936	$10.2M	4.08%
7	SCZISHARES TR	162,224	$8.7M	3.49%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	40,645	$7.3M	2.91%
9	VWOVANGUARD INTL EQUITY INDEX F	181,573	$7.2M	2.89%
10	IVWISHARES TR	33,973	$7.0M	2.83%
11	VEUVANGUARD INTL EQUITY INDEX F	124,021	$5.9M	2.37%
12	VSSVANGUARD INTL EQUITY INDEX F	55,122	$5.3M	2.14%
13	AGGISHARES TR	39,296	$4.6M	1.86%
14	VOOVANGUARD INDEX FDS	16,379	$4.6M	1.86%
15	VEAVANGUARD TAX-MANAGED FDS	116,548	$4.5M	1.82%
16	IJHISHARES TR	25,227	$4.5M	1.80%
17	VIGVANGUARD SPECIALIZED FUNDS	34,612	$4.1M	1.63%
18	IVVISHARES TR	12,314	$3.8M	1.53%
19	EPDENTERPRISE PRODS PARTNERS L	200,000	$3.6M	1.46%
20	TIPISHARES TR	26,865	$3.3M	1.33%
21	VXFVANGUARD INDEX FDS	25,844	$3.1M	1.23%
22	ILCGISHARES TR	12,106	$2.8M	1.14%
23	AAPLAPPLE INC	6,570	$2.4M	0.96%
24	JETSETF SER SOLUTIONS	143,000	$2.4M	0.96%
25	XOPSPDR SER TR	43,693	$2.3M	0.92%
26	TROWPRICE T ROWE GROUP INC	17,804	$2.2M	0.88%
27	EWXSPDR INDEX SHS FDS	49,503	$2.0M	0.81%
28	KBWBINVESCO EXCH TRADED FD TR II	52,200	$2.0M	0.80%
29	GXCSPDR INDEX SHS FDS	18,111	$1.9M	0.76%
30	GDXVANECK VECTORS ETF TR	48,500	$1.8M	0.71%
31	IWMISHARES TR	12,397	$1.8M	0.71%
32	VXUSVANGUARD STAR FDS	35,674	$1.8M	0.70%
33	ICEINTERCONTINENTAL EXCHANGE IN	18,780	$1.7M	0.69%
34	IJRISHARES TR	23,953	$1.6M	0.66%
35	ADXADAMS DIVERSIFIED EQUITY FD	109,457	$1.6M	0.66%
36	IWSISHARES TR	21,134	$1.6M	0.65%
37	VCSHVANGUARD SCOTTSDALE FDS	17,299	$1.4M	0.57%
38	NDQINVESCO QQQ TR	5,755	$1.4M	0.57%
39	BNDXVANGUARD CHARLOTTE FDS	22,948	$1.3M	0.53%
40	SDYSPDR SER TR	14,445	$1.3M	0.53%
41	VTVVANGUARD INDEX FDS	12,330	$1.2M	0.49%
42	WMTWALMART INC	10,127	$1.2M	0.49%
43	IEVISHARES TR	28,933	$1.2M	0.47%
44	WIWWESTERN AST INFL LKD OPP & I	103,403	$1.1M	0.45%
45	BLKCHFBLACKROCK INC	2,074	$1.1M	0.45%
46	VOVANGUARD INDEX FDS	6,300	$1.0M	0.41%
47	VTVANGUARD INTL EQUITY INDEX F	12,959	$969K	0.39%
48	IEFISHARES TR	7,879	$960K	0.39%
49	IWVISHARES TR	5,311	$956K	0.38%
50	GDXJVANECK VECTORS ETF TR	18,505	$917K	0.37%
51	MSFTMICROSOFT CORP	4,467	$909K	0.36%
52	VBVANGUARD INDEX FDS	6,067	$884K	0.35%
53	IWRISHARES TR	16,402	$879K	0.35%
54	AQLTISHARES TR	10,209	$824K	0.33%
55	VMWEURVMWARE INC	5,200	$805K	0.32%
56	IWBISHARES TR	4,016	$689K	0.28%
57	EEMISHARES TR	16,863	$674K	0.27%
58	CEF/USPROTT PHYSICAL GOLD & SILVE	37,800	$639K	0.26%
59	VTIPVANGUARD MALVERN FDS	12,380	$621K	0.25%
60	ESGVVANGUARD WORLD FD	10,473	$591K	0.24%
61	JPMJPMORGAN CHASE & CO	6,232	$586K	0.24%
62	EWJISHARES INC	10,255	$563K	0.23%
63	VNMVANECK VECTORS ETF TR	41,433	$557K	0.22%
64	VVVANGUARD INDEX FDS	3,820	$546K	0.22%
65	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$535K	0.21%
66	ACWVISHARES INC	6,000	$525K	0.21%
67	PYPLPAYPAL HLDGS INC	2,987	$520K	0.21%
68	GILDGILEAD SCIENCES INC	6,519	$502K	0.20%
69	ESGEISHARES INC	14,951	$480K	0.19%
70	IMGNEURIMMUNOGEN INC	104,068	$479K	0.19%
71	TYTRI CONTL CORP	19,200	$474K	0.19%
72	PMMPUTNAM MANAGED MUN INCOME TR	61,893	$454K	0.18%
73	AMTAMERICAN TOWER CORP NEW	1,749	$452K	0.18%
74	TBFPROSHARES TR	29,200	$451K	0.18%
75	SPMDSPDR SER TR	14,400	$450K	0.18%
76	XLESELECT SECTOR SPDR TR	11,502	$435K	0.17%
77	HEDJWISDOMTREE TR	7,000	$425K	0.17%
78	XBISPDR SER TR	3,750	$420K	0.17%
79	BCCCGLOBAL X FDS	20,833	$412K	0.17%
80	MLPAGLOBAL X FDS	14,916	$406K	0.16%
81	PMOPUTNAM MUN OPPORTUNITIES TR	31,294	$400K	0.16%
82	SHYISHARES TR	4,563	$395K	0.16%
83	VTEBVANGUARD MUN BD FDS	7,300	$395K	0.16%
84	GOOGLALPHABET INC	270	$383K	0.15%
85	—NUVEEN OHIO QLTY MUN INCOME	24,800	$372K	0.15%
86	VUGVANGUARD INDEX FDS	1,810	$366K	0.15%
87	XESSPDR SER TR	10,825	$358K	0.14%
88	BACBK OF AMERICA CORP	14,887	$354K	0.14%
89	XXHYBXXNEW AMER HIGH INCOME FD INC	45,362	$353K	0.14%
90	UBERUBER TECHNOLOGIES INC	11,208	$348K	0.14%
91	DGRWWISDOMTREE TR	7,380	$336K	0.13%
92	EFAISHARES TR	5,493	$334K	0.13%
93	TRVCCITIGROUP INC	6,428	$328K	0.13%
94	GOOGALPHABET INC	231	$327K	0.13%
95	STEWBOULDER GROWTH & INCOME FD I	34,659	$326K	0.13%
96	EBAEBAY INC.	5,923	$311K	0.12%
97	VDEVANGUARD WORLD FDS	6,150	$309K	0.12%
98	AMZNAMAZON COM INC	111	$306K	0.12%
99	XLVSELECT SECTOR SPDR TR	3,060	$306K	0.12%
100	AMGNAMGEN INC	1,279	$302K	0.12%

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