$154 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 89 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,359,000 | +8.4% | 202,557 | +4.6% | 15.20% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,652,000 | -4.3% | 250,935 | +2.8% | 6.93% | -10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,151,000 | -1.2% | 170,641 | +1.6% | 5.95% | -7.1% |
| GLD | Sell | SPDR GOLD TRUST | $8,433,000 | -17.8% | 76,932 | -5.8% | 5.49% | -22.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,582,000 | -0.3% | 54,042 | -0.4% | 4.28% | -6.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,977,000 | -3.2% | 539,426 | +10.8% | 3.89% | -9.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $5,045,000 | +3.3% | 121,795 | -4.1% | 3.28% | -2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,909,000 | +3.3% | 21,960 | 0.0% | 3.19% | -2.9% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,882,000 | +150.9% | 20 | +122.2% | 3.18% | +135.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,703,000 | +11.1% | 43,526 | +15.6% | 3.06% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,574,000 | +20.6% | 28,063 | +6.9% | 2.98% | +13.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,479,000 | -5.5% | 40,848 | -6.8% | 2.26% | -11.2% |
| INCY | INCYTE CORP | $3,108,000 | +6.3% | 31,000 | 0.0% | 2.02% | -0.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,053,000 | +1.1% | 69,096 | +4.0% | 1.99% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,989,000 | +5.3% | 13,283 | +1.8% | 1.94% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,852,000 | +8.8% | 17,248 | +1.8% | 1.86% | +2.2% |
| ALKS | ALKERMES PLC | $2,223,000 | +18.2% | 40,000 | 0.0% | 1.45% | +11.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,204,000 | +2.6% | 61,601 | +7.9% | 1.43% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,177,000 | +45.0% | 10,602 | +40.4% | 1.42% | +36.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,152,000 | +73.8% | 58,890 | +78.0% | 1.40% | +63.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,011,000 | +42.2% | 20,970 | +35.4% | 1.31% | +33.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,936,000 | -7.7% | 48,752 | +0.3% | 1.26% | -13.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,694,000 | +4.8% | 14,967 | +7.9% | 1.10% | -1.5% |
| AAPL | Buy | APPLE INC | $1,600,000 | +254.0% | 13,818 | +245.4% | 1.04% | +232.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,575,000 | +6.9% | 11,679 | -1.5% | 1.02% | +0.5% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $1,545,000 | -0.7% | 12,765 | 0.0% | 1.00% | -6.7% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,466,000 | +2.1% | 17,130 | +0.6% | 0.95% | -4.0% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,369,000 | -9.8% | 19,000 | 0.0% | 0.89% | -15.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,301,000 | +5.1% | 12,833 | -1.5% | 0.85% | -1.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,289,000 | +2.2% | 16,032 | -2.4% | 0.84% | -3.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,136,000 | +30.4% | 15,100 | +15.3% | 0.74% | +22.6% |
| AMT | AMERICAN TOWER CORP NEW | $1,123,000 | -6.8% | 10,630 | 0.0% | 0.73% | -12.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,086,000 | +5.2% | 14,420 | -1.3% | 0.71% | -1.3% |
| IEV | Buy | ISHARES TReurope etf | $1,017,000 | -0.7% | 26,196 | +0.8% | 0.66% | -6.6% |
| DVY | Buy | ISHARES TRselect divid etf | $943,000 | +46.7% | 10,650 | +42.0% | 0.61% | +37.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $895,000 | +8.1% | 6,510 | -2.4% | 0.58% | +1.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $885,000 | -6.2% | 8,439 | +0.1% | 0.58% | -11.8% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $885,000 | -20.8% | 42,303 | 0.0% | 0.58% | -25.6% | |
| MDCO | MEDICINES CO | $882,000 | -10.1% | 26,000 | 0.0% | 0.57% | -15.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $857,000 | +35.6% | 15,191 | +547.0% | 0.56% | +27.2% |
| BLK | BLACKROCK INC | $856,000 | +4.9% | 2,250 | 0.0% | 0.56% | -1.4% | |
| TIVO | TIVO CORP | $805,000 | +7.2% | 38,530 | 0.0% | 0.52% | +0.8% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $741,000 | +29.8% | 13,653 | +33.9% | 0.48% | +22.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $715,000 | +2.7% | 3,997 | +0.1% | 0.46% | -3.5% |
| TBF | PROSHARES TRshrt 20+yr tre | $698,000 | +13.9% | 29,200 | 0.0% | 0.45% | +7.1% | |
| WMT | WAL-MART STORES INC | $692,000 | -4.2% | 10,008 | 0.0% | 0.45% | -10.0% | |
| TGNA | Buy | TEGNA INC | $631,000 | +23.2% | 29,497 | +26.1% | 0.41% | +15.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $568,000 | +6.8% | 4,777 | -5.9% | 0.37% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $564,000 | +10.6% | 7,102 | +12.2% | 0.37% | +4.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $482,000 | – | 4,601 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $452,000 | – | 570 | +100.0% | 0.29% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $388,000 | – | 7,931 | +100.0% | 0.25% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $374,000 | -10.3% | 31,294 | 0.0% | 0.24% | -15.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $357,000 | – | 463 | +100.0% | 0.23% | – |
| BIIB | BIOGEN INC | $342,000 | -9.5% | 1,206 | 0.0% | 0.22% | -15.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $340,000 | -4.2% | 2,948 | -1.9% | 0.22% | -10.2% |
| FRA | BLACKROCK FLOAT RATE OME STR | $329,000 | +3.8% | 22,837 | 0.0% | 0.21% | -2.3% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $294,000 | -5.8% | 20,910 | 0.0% | 0.19% | -11.6% | |
| AMG | AFFILIATED MANAGERS GROUP | $291,000 | +0.7% | 2,000 | 0.0% | 0.19% | -5.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $286,000 | +5.1% | 3,775 | +0.0% | 0.19% | -1.1% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $284,000 | +5.6% | 17,904 | 0.0% | 0.18% | -0.5% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $270,000 | -3.6% | 3,342 | +0.5% | 0.18% | -9.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $266,000 | -7.6% | 2,004 | -10.7% | 0.17% | -13.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $261,000 | – | 5,300 | +100.0% | 0.17% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $255,000 | +12.8% | 4,174 | +12.2% | 0.17% | +6.4% |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $251,000 | -0.8% | 8,230 | 0.0% | 0.16% | -6.9% | |
| XOM | Buy | EXXON MOBIL CORP | $250,000 | +3.3% | 2,775 | +0.1% | 0.16% | -3.0% |
| IMGN | IMMUNOGEN INC | $231,000 | -23.8% | 113,216 | 0.0% | 0.15% | -28.6% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $222,000 | -10.8% | 3,756 | 0.0% | 0.14% | -16.3% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $220,000 | -5.6% | 6,816 | 0.0% | 0.14% | -11.2% | |
| DBEF | DBX ETF TRxtrak msci eafe | $216,000 | +6.4% | 7,698 | 0.0% | 0.14% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $212,000 | -10.5% | 1,964 | -6.4% | 0.14% | -15.9% |
| GCI | Buy | GANNETT CO INC | $210,000 | -2.8% | 21,623 | +16.4% | 0.14% | -8.7% |
| EFT | EATON VANCE FLTING RATE INC | $211,000 | +5.0% | 14,176 | 0.0% | 0.14% | -1.4% | |
| EV | New | EATON VANCE CORP | $209,000 | – | 5,000 | +100.0% | 0.14% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $208,000 | -3.7% | 7,857 | +0.6% | 0.14% | -10.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $207,000 | -4.2% | 3,000 | 0.0% | 0.14% | -10.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $206,000 | +4.0% | 14,000 | 0.0% | 0.13% | -2.2% | |
| IYF | New | ISHARES TRu.s. finls etf | $203,000 | – | 2,000 | +100.0% | 0.13% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $173,000 | -22.8% | 13,156 | -10.9% | 0.11% | -27.1% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $170,000 | -11.0% | 23,993 | 0.0% | 0.11% | -15.9% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $167,000 | -0.6% | 20,000 | 0.0% | 0.11% | -6.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $136,000 | +0.7% | 43,000 | 0.0% | 0.09% | -5.4% | |
| FTF | FRANKLIN LTD DURATION INC TR | $132,000 | -0.8% | 11,000 | 0.0% | 0.09% | -6.5% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $131,000 | -9.0% | 10,233 | 0.0% | 0.08% | -15.0% | |
| VBIV | VBI VACCINES INC | $63,000 | -8.7% | 20,241 | 0.0% | 0.04% | -14.6% | |
| SAN | New | BANCO SANTANDER SAadr | $53,000 | – | 10,217 | +100.0% | 0.03% | – |
| BCS | BARCLAYS PLCadr | $52,000 | +26.8% | 18,720 | 0.0% | 0.03% | +21.4% | |
| RSYS | New | RADISYS CORP | $51,000 | – | 11,410 | +100.0% | 0.03% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -36,881 | -100.0% | -0.04% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -18,129 | -100.0% | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,867 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,561 | -100.0% | -0.15% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,124 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,674 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,965 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,316 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 23.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 20.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 1.9% |
View TWIN FOCUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View TWIN FOCUS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.