TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$254.0M
Holdings
162
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 5,069 | $331K | 0.13% | |
| 102 | VUGVANGUARD INDEX FDS | 1,910 | $318K | 0.13% | |
| 103 | ADBEADOBE INC | 1,146 | $317K | 0.12% | |
| 104 | BXBLACKSTONE GROUP INC | 6,500 | $317K | 0.12% | |
| 105 | —SPDR SERIES TRUST | 43,700 | $316K | 0.12% | |
| 106 | ABTABBOTT LABS | 3,723 | $311K | 0.12% | |
| 107 | AMZNAMAZON COM INC | 172 | $299K | 0.12% | |
| 108 | —TIVO CORP | 38,530 | $293K | 0.12% | |
| 109 | RMTROYCE MICRO-CAP TR INC | 36,500 | $293K | 0.12% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 5,706 | $289K | 0.11% | |
| 111 | XBISPDR SERIES TRUST | 3,750 | $286K | 0.11% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 3,220 | $286K | 0.11% | |
| 113 | VVISA INC | 1,624 | $279K | 0.11% | |
| 114 | SLVISHARES SILVER TRUST | 17,480 | $278K | 0.11% | |
| 115 | JNJJOHNSON & JOHNSON | 2,149 | $278K | 0.11% | |
| 116 | BILSPDR SERIES TRUST | 3,025 | $277K | 0.11% | |
| 117 | XLVSELECT SECTOR SPDR TR | 3,060 | $276K | 0.11% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 2,532 | $274K | 0.11% | |
| 119 | FDO.FMACYS INC | 17,600 | $274K | 0.11% | |
| 120 | MIYBLACKROCK MUNIYLD MICH QLTY | 19,400 | $273K | 0.11% | |
| 121 | BNDVANGUARD BD INDEX FD INC | 3,233 | $273K | 0.11% | |
| 122 | IMGNEURIMMUNOGEN INC | 112,873 | $273K | 0.11% | |
| 123 | AIGAMERICAN INTL GROUP INC | 4,800 | $267K | 0.11% | |
| 124 | DGDOLLAR GEN CORP NEW | 1,677 | $267K | 0.11% | |
| 125 | CETCENTRAL SECS CORP | 8,354 | $262K | 0.10% | |
| 126 | EDIVSPDR INDEX SHS FDS | 8,696 | $260K | 0.10% | |
| 127 | GLWCORNING INC | 9,084 | $259K | 0.10% | |
| 128 | IYFISHARES TR | 2,000 | $257K | 0.10% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 1,179 | $256K | 0.10% | |
| 130 | DBCINVESCO DB COMMDY INDX TRCK | 16,774 | $252K | 0.10% | |
| 131 | GSLCGOLDMAN SACHS ETF TR | 4,173 | $250K | 0.10% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 2,500 | $250K | 0.10% | |
| 133 | WFCWELLS FARGO CO NEW | 4,894 | $247K | 0.10% | |
| 134 | PBCTEURPEOPLES UTD FINL INC | 15,600 | $244K | 0.10% | |
| 135 | AMGNAMGEN INC | 1,244 | $241K | 0.09% | |
| 136 | —NUVEEN TEXAS QLTY MUN INCME | 17,200 | $239K | 0.09% | |
| 137 | VBRVANGUARD INDEX FDS | 1,850 | $238K | 0.09% | |
| 138 | GOOGLALPHABET INC | 192 | $234K | 0.09% | |
| 139 | MRKMERCK & CO INC | 2,785 | $234K | 0.09% | |
| 140 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $232K | 0.09% | |
| 141 | PYPLPAYPAL HLDGS INC | 2,225 | $230K | 0.09% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 1,343 | $225K | 0.09% | |
| 143 | EVEUREATON VANCE CORP | 5,000 | $225K | 0.09% | |
| 144 | GMGENERAL MTRS CO | 5,978 | $224K | 0.09% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 605 | $213K | 0.08% | |
| 146 | NDQINVESCO QQQ TR | 1,111 | $210K | 0.08% | |
| 147 | EPPISHARES INC | 4,632 | $207K | 0.08% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC | 2,228 | $207K | 0.08% | |
| 149 | PRFINVESCO EXCHANGE TRADED FD T | 1,752 | $206K | 0.08% | |
| 150 | BDXBECTON DICKINSON & CO | 811 | $205K | 0.08% | |
| 151 | GILDGILEAD SCIENCES INC | 3,200 | $203K | 0.08% | |
| 152 | MPABLACKROCK MUNIYIELD PA QLTY | 13,800 | $196K | 0.08% | |
| 153 | XBOEXBLACKROCK ENHANCED GBL DIV T | 18,500 | $193K | 0.08% | |
| 154 | ECFELLSWORTH GRWTH AND INCOME L | 18,000 | $189K | 0.07% | |
| 155 | EFTEATON VANCE FLTING RATE INC | 14,176 | $187K | 0.07% | |
| 156 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $183K | 0.07% | |
| 157 | ASAASA GOLD AND PRECIOUS MTLS L | 14,300 | $172K | 0.07% | |
| 158 | XJEQXABERDEEN JAPAN EQUITY FD INC | 22,105 | $161K | 0.06% | |
| 159 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $138K | 0.05% | |
| 160 | —ALLIANZGI NFJ DIVID INT & PR | 10,167 | $124K | 0.05% | |
| 161 | —ENCANA CORP | 25,000 | $115K | 0.05% | |
| 162 | PLTMGRANITESHARES PLATINUM TR | 10,000 | $88K | 0.03% |
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