TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$274.5M
Holdings
146
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 190,241 | $32.4M | 11.81% | |
| 2 | IEMGISHARES INC | 282,335 | $14.9M | 5.43% | |
| 3 | GQ9SPDR GOLD TR | 84,117 | $14.9M | 5.43% | |
| 4 | IAUUSDISHARES GOLD TRUST | 786,134 | $14.1M | 5.15% | |
| 5 | AQLTISHARES TR | 221,322 | $13.3M | 4.86% | |
| 6 | SPYSPDR S&P 500 ETF TR | 30,740 | $10.3M | 3.75% | |
| 7 | SCZISHARES TR | 164,719 | $9.7M | 3.54% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,653 | $8.7M | 3.15% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 200,090 | $8.7M | 3.15% | |
| 10 | IVWISHARES TR | 33,600 | $7.8M | 2.83% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 129,217 | $6.5M | 2.38% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 55,166 | $5.8M | 2.12% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 137,893 | $5.6M | 2.05% | |
| 14 | VOOVANGUARD INDEX FDS | 16,241 | $5.0M | 1.82% | |
| 15 | NDQINVESCO QQQ TR | 17,718 | $4.9M | 1.79% | |
| 16 | IJHISHARES TR | 25,423 | $4.7M | 1.72% | |
| 17 | AGGISHARES TR | 39,298 | $4.6M | 1.69% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 34,258 | $4.4M | 1.61% | |
| 19 | IVVISHARES TR | 12,102 | $4.1M | 1.48% | |
| 20 | TIPISHARES TR | 30,107 | $3.8M | 1.39% | |
| 21 | VXFVANGUARD INDEX FDS | 26,033 | $3.4M | 1.23% | |
| 22 | ILCGISHARES TR | 11,806 | $3.2M | 1.15% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 200,000 | $3.2M | 1.15% | |
| 24 | AAPLAPPLE INC | 23,481 | $2.7M | 0.99% | |
| 25 | JETSETF SER SOLUTIONS | 143,000 | $2.4M | 0.88% | |
| 26 | VXUSVANGUARD STAR FDS | 44,236 | $2.3M | 0.84% | |
| 27 | TROWPRICE T ROWE GROUP INC | 17,804 | $2.3M | 0.83% | |
| 28 | EWXSPDR INDEX SHS FDS | 49,503 | $2.2M | 0.80% | |
| 29 | GXCSPDR INDEX SHS FDS | 18,111 | $2.2M | 0.78% | |
| 30 | KBWBINVESCO EXCH TRADED FD TR II | 52,200 | $2.0M | 0.71% | |
| 31 | GDXVANECK VECTORS ETF TR | 49,500 | $1.9M | 0.71% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 18,780 | $1.9M | 0.68% | |
| 33 | IWMISHARES TR | 12,531 | $1.9M | 0.68% | |
| 34 | XOPSPDR SER TR | 43,487 | $1.8M | 0.67% | |
| 35 | ADXADAMS DIVERSIFIED EQUITY FD | 109,457 | $1.8M | 0.65% | |
| 36 | IWSISHARES TR | 21,289 | $1.7M | 0.63% | |
| 37 | IJRISHARES TR | 24,262 | $1.7M | 0.62% | |
| 38 | GDXJVANECK VECTORS ETF TR | 26,795 | $1.5M | 0.54% | |
| 39 | WIWWESTERN AST INFL LKD OPP & I | 130,903 | $1.5M | 0.54% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.52% | |
| 41 | WMTWALMART INC | 10,037 | $1.4M | 0.51% | |
| 42 | SDYSPDR SER TR | 14,445 | $1.3M | 0.49% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 22,551 | $1.3M | 0.48% | |
| 44 | VTVVANGUARD INDEX FDS | 12,130 | $1.3M | 0.46% | |
| 45 | IEVISHARES TR | 28,933 | $1.2M | 0.44% | |
| 46 | BLKCHFBLACKROCK INC | 1,994 | $1.1M | 0.41% | |
| 47 | IWRISHARES TR | 19,545 | $1.1M | 0.41% | |
| 48 | VOVANGUARD INDEX FDS | 6,300 | $1.1M | 0.40% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 12,965 | $1.0M | 0.38% | |
| 50 | IWVISHARES TR | 5,311 | $1.0M | 0.38% | |
| 51 | MSFTMICROSOFT CORP | 4,875 | $1.0M | 0.37% | |
| 52 | IEFISHARES TR | 8,404 | $1.0M | 0.37% | |
| 53 | MGNIMAGNITE INC | 145,829 | $1.0M | 0.37% | |
| 54 | VBVANGUARD INDEX FDS | 6,067 | $933K | 0.34% | |
| 55 | AQLTISHARES TR | 10,209 | $832K | 0.30% | |
| 56 | IWBISHARES TR | 4,016 | $752K | 0.27% | |
| 57 | VMWEURVMWARE INC | 5,200 | $747K | 0.27% | |
| 58 | ESGVVANGUARD WORLD FD | 11,266 | $696K | 0.25% | |
| 59 | VTIPVANGUARD MALVERN FDS | 12,580 | $642K | 0.23% | |
| 60 | PYPLPAYPAL HLDGS INC | 3,248 | $640K | 0.23% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.23% | |
| 62 | VNMVANECK VECTORS ETF TR | 41,433 | $615K | 0.22% | |
| 63 | EWJISHARES INC | 10,255 | $606K | 0.22% | |
| 64 | VVVANGUARD INDEX FDS | 3,820 | $598K | 0.22% | |
| 65 | JPMJPMORGAN CHASE & CO | 6,202 | $597K | 0.22% | |
| 66 | ESGEISHARES INC | 16,119 | $574K | 0.21% | |
| 67 | ACWVISHARES INC | 6,000 | $551K | 0.20% | |
| 68 | TYTRI CONTL CORP | 20,200 | $524K | 0.19% | |
| 69 | CEF/USPROTT PHYSICAL GOLD & SILVE | 27,800 | $510K | 0.19% | |
| 70 | PMMPUTNAM MANAGED MUN INCOME TR | 61,893 | $474K | 0.17% | |
| 71 | SPMDSPDR SER TR | 14,400 | $470K | 0.17% | |
| 72 | —NUVEEN OHIO QLTY MUN INCOME | 31,300 | $470K | 0.17% | |
| 73 | TBFPROSHARES TR | 29,200 | $449K | 0.16% | |
| 74 | METAFACEBOOK INC | 1,693 | $443K | 0.16% | |
| 75 | HEDJWISDOMTREE TR | 7,000 | $432K | 0.16% | |
| 76 | GOOGLALPHABET INC | 288 | $422K | 0.15% | |
| 77 | GOOGALPHABET INC | 287 | $422K | 0.15% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 1,747 | $422K | 0.15% | |
| 79 | XBISPDR SER TR | 3,750 | $418K | 0.15% | |
| 80 | BCCCGLOBAL X FDS | 20,833 | $416K | 0.15% | |
| 81 | GILDGILEAD SCIENCES INC | 6,535 | $413K | 0.15% | |
| 82 | VUGVANGUARD INDEX FDS | 1,810 | $412K | 0.15% | |
| 83 | UBERUBER TECHNOLOGIES INC | 11,258 | $411K | 0.15% | |
| 84 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $406K | 0.15% | |
| 85 | XXHYBXXNEW AMER HIGH INCOME FD INC | 46,195 | $378K | 0.14% | |
| 86 | IMGNEURIMMUNOGEN INC | 104,068 | $375K | 0.14% | |
| 87 | RMTROYCE MICRO-CAP TR INC | 48,711 | $374K | 0.14% | |
| 88 | DGRWWISDOMTREE TR | 7,380 | $366K | 0.13% | |
| 89 | BACBK OF AMERICA CORP | 14,765 | $356K | 0.13% | |
| 90 | AMZNAMAZON COM INC | 111 | $350K | 0.13% | |
| 91 | AMGNAMGEN INC | 1,364 | $347K | 0.13% | |
| 92 | STEWBOULDER GROWTH & INCOME FD I | 34,659 | $347K | 0.13% | |
| 93 | XLESELECT SECTOR SPDR TR | 11,502 | $344K | 0.13% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 699 | $343K | 0.12% | |
| 95 | SHYISHARES TR | 3,848 | $333K | 0.12% | |
| 96 | MLPAGLOBAL X FDS | 14,916 | $328K | 0.12% | |
| 97 | XLVSELECT SECTOR SPDR TR | 3,060 | $323K | 0.12% | |
| 98 | EBAEBAY INC. | 5,923 | $309K | 0.11% | |
| 99 | XESSPDR SER TR | 10,825 | $303K | 0.11% | |
| 100 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 37,452 | $297K | 0.11% |
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