$166 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 93 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $12,737,000 | +19.6% | 266,512 | +6.2% | 7.66% | +10.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,551,000 | +15.3% | 182,071 | +6.7% | 6.35% | +6.6% |
| GLD | Buy | SPDR GOLD TRUST | $9,286,000 | +10.1% | 78,219 | +1.7% | 5.59% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,557,000 | +33.6% | 27,816 | +26.7% | 3.94% | +23.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,538,000 | +9.4% | 544,401 | +0.9% | 3.93% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,576,000 | +18.6% | 51,395 | +18.1% | 3.36% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,436,000 | +18.8% | 32,612 | +16.2% | 3.27% | +9.9% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $4,639,000 | -8.0% | 123,896 | +1.7% | 2.79% | -15.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,812,000 | +9.6% | 42,383 | +3.8% | 2.29% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,720,000 | +24.5% | 15,677 | +18.0% | 2.24% | +15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,249,000 | +13.9% | 18,977 | +10.0% | 1.96% | +5.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,219,000 | +60.1% | 32,222 | +53.7% | 1.94% | +48.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,857,000 | +31.2% | 13,205 | +24.6% | 1.72% | +21.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,615,000 | +21.5% | 66,540 | +13.0% | 1.57% | +12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,487,000 | +12.8% | 62,606 | +1.6% | 1.50% | +4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,915,000 | +13.0% | 16,701 | +11.6% | 1.15% | +4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,710,000 | +8.6% | 12,438 | +6.5% | 1.03% | +0.4% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,268,000 | – | 12,351 | +100.0% | 0.76% | – |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $1,030,000 | +16.4% | 9,757 | +15.6% | 0.62% | +7.6% |
| BLK | Buy | BLACKROCK INC | $1,026,000 | +19.9% | 2,674 | +18.8% | 0.62% | +10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $997,000 | +11.4% | 14,422 | +121.5% | 0.60% | +3.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $996,000 | +34.4% | 18,392 | +34.7% | 0.60% | +24.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $947,000 | +32.4% | 5,057 | +26.5% | 0.57% | +22.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $910,000 | +6.2% | 15,193 | +0.0% | 0.55% | -1.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $822,000 | – | 5,900 | +100.0% | 0.50% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $570,000 | -88.3% | 30 | +50.0% | 0.34% | -89.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $417,000 | – | 3,132 | +100.0% | 0.25% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $388,000 | – | 4,694 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $368,000 | +8.2% | 2,951 | +0.1% | 0.22% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $315,000 | – | 2,593 | +100.0% | 0.19% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $281,000 | – | 5,744 | +100.0% | 0.17% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $231,000 | +11.1% | 7,870 | +0.2% | 0.14% | +3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $225,000 | +6.1% | 2,064 | +5.1% | 0.14% | -2.2% |
| EPP | New | ISHARESmsci pac jp etf | $217,000 | – | 4,857 | +100.0% | 0.13% | – |
| RSYS | Buy | RADISYS CORP | $54,000 | +5.9% | 13,621 | +19.4% | 0.03% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-05-15 |
| 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 |
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.