$183 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,178,000 | +2.6% | 202,314 | +0.1% | 13.79% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,270,000 | +12.0% | 285,170 | +7.0% | 7.82% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,146,000 | +5.6% | 183,050 | +0.5% | 6.10% | -3.8% |
| GLD | Buy | SPDR GOLD TRUST | $9,261,000 | -0.3% | 78,466 | +0.3% | 5.07% | -9.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,896,000 | +1285.3% | 31 | +3.3% | 4.32% | +1160.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,943,000 | +4.0% | 50,734 | -0.0% | 3.80% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,556,000 | +17.6% | 59,868 | +16.5% | 3.59% | +7.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,412,000 | -1.9% | 537,001 | -1.4% | 3.51% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,301,000 | -3.9% | 26,060 | -6.3% | 3.45% | -12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,523,000 | +1.6% | 32,612 | 0.0% | 3.02% | -7.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,059,000 | +42.1% | 18,277 | +38.4% | 2.22% | +29.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $4,049,000 | -12.7% | 126,850 | +2.4% | 2.22% | -20.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,867,000 | +47.9% | 93,595 | +40.7% | 2.12% | +34.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,835,000 | +3.1% | 15,755 | +0.5% | 2.10% | -6.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,752,000 | -1.6% | 40,483 | -4.5% | 2.06% | -10.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,731,000 | +15.9% | 36,472 | +13.2% | 2.04% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,412,000 | +5.0% | 19,614 | +3.4% | 1.87% | -4.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,389,000 | +7.0% | 67,744 | +2.3% | 1.86% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,529,000 | +1.7% | 61,944 | -1.1% | 1.38% | -7.4% |
| ALKS | ALKERMES PLC | $2,319,000 | -0.9% | 40,000 | 0.0% | 1.27% | -9.8% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,277,000 | +2.9% | 48,779 | +0.1% | 1.25% | -6.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,838,000 | -4.0% | 16,202 | -3.0% | 1.01% | -12.6% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $1,777,000 | +5.7% | 12,765 | 0.0% | 0.97% | -3.8% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,696,000 | +8.8% | 19,000 | 0.0% | 0.93% | -1.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,681,000 | -1.7% | 11,932 | -4.1% | 0.92% | -10.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,488,000 | +0.3% | 16,739 | -0.5% | 0.82% | -8.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,350,000 | +6.5% | 12,484 | +1.1% | 0.74% | -3.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,325,000 | +4.2% | 15,757 | +2.9% | 0.73% | -5.1% |
| AAPL | Sell | APPLE INC | $1,313,000 | -1.6% | 9,118 | -1.8% | 0.72% | -10.5% |
| AMT | AMERICAN TOWER CORP NEW | $1,274,000 | +8.9% | 9,630 | 0.0% | 0.70% | -0.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,210,000 | +21.5% | 22,253 | +21.0% | 0.66% | +10.7% |
| IEV | Buy | ISHARES TReurope etf | $1,182,000 | +7.8% | 26,680 | +1.8% | 0.65% | -1.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,143,000 | – | 11,841 | +100.0% | 0.63% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,114,000 | +35.5% | 7,820 | +32.5% | 0.61% | +23.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,113,000 | +8.2% | 15,000 | -0.7% | 0.61% | -1.5% |
| BLK | Sell | BLACKROCK INC | $1,066,000 | +3.9% | 2,524 | -5.6% | 0.58% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,026,000 | +2.9% | 14,634 | +1.5% | 0.56% | -6.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,002,000 | +10.1% | 15,194 | +0.0% | 0.55% | +0.4% |
| MDCO | MEDICINES CO | $988,000 | -22.3% | 26,000 | 0.0% | 0.54% | -29.3% | |
| DVY | ISHARES TRselect divid etf | $982,000 | +1.2% | 10,650 | 0.0% | 0.54% | -7.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $936,000 | -7.1% | 14,420 | 0.0% | 0.51% | -15.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $934,000 | -3.2% | 42,300 | 0.0% | 0.51% | -11.9% | |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $917,000 | -11.0% | 8,606 | -11.8% | 0.50% | -19.0% |
| IMGN | IMMUNOGEN INC | $805,000 | +83.8% | 113,216 | 0.0% | 0.44% | +67.0% | |
| WMT | WAL-MART STORES INC | $757,000 | +5.0% | 10,000 | 0.0% | 0.42% | -4.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $744,000 | -21.4% | 3,873 | -23.4% | 0.41% | -28.4% |
| TIVO | TIVO CORP | $719,000 | -0.4% | 38,530 | 0.0% | 0.39% | -9.2% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $707,000 | +11.7% | 6,733 | +10.7% | 0.39% | +1.6% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $671,000 | – | 20,700 | +100.0% | 0.37% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $656,000 | -4.2% | 29,200 | 0.0% | 0.36% | -12.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $533,000 | +27.8% | 3,932 | +25.5% | 0.29% | +16.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $507,000 | +0.4% | 6,331 | 0.0% | 0.28% | -8.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $490,000 | -3.0% | 4,121 | -3.5% | 0.27% | -11.8% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $453,000 | – | 20,000 | +100.0% | 0.25% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $429,000 | +10.6% | 5,159 | +9.9% | 0.24% | +0.9% |
| EWJ | ISHARES INCmsci jpn etf new | $425,000 | +4.2% | 7,931 | 0.0% | 0.23% | -4.9% | |
| TGNA | TEGNA INC | $425,000 | -43.8% | 29,497 | 0.0% | 0.23% | -48.8% | |
| GOOG | ALPHABET INCcap stk cl c | $413,000 | +9.5% | 455 | 0.0% | 0.23% | -0.4% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $409,000 | -7.0% | 4,626 | +1.6% | 0.22% | -15.5% |
| GOOGL | ALPHABET INCcap stk cl a | $392,000 | +9.5% | 422 | 0.0% | 0.22% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $391,000 | +4.0% | 31,294 | 0.0% | 0.21% | -5.3% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $357,000 | +8.8% | 20,910 | 0.0% | 0.20% | -0.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $345,000 | +9.5% | 2,718 | +4.8% | 0.19% | -0.5% |
| AMG | AFFILIATED MANAGERS GROUP | $332,000 | +1.2% | 2,000 | 0.0% | 0.18% | -7.6% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $322,000 | -2.7% | 22,837 | 0.0% | 0.18% | -11.6% | |
| INCY | Sell | INCYTE CORP | $315,000 | -81.1% | 2,500 | -80.0% | 0.17% | -82.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $299,000 | +6.8% | 2,079 | +3.7% | 0.16% | -2.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $291,000 | +3.6% | 5,905 | +2.8% | 0.16% | -5.9% |
| XBI | SPDR SERIES TRUSTs&p biotech | $289,000 | +11.2% | 3,750 | 0.0% | 0.16% | +1.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $273,000 | +0.7% | 3,342 | 0.0% | 0.15% | -8.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $272,000 | -2.2% | 3,476 | -2.8% | 0.15% | -10.8% |
| CARS | New | CARS COM INC | $262,000 | – | 9,832 | +100.0% | 0.14% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $261,000 | -0.4% | 5,300 | 0.0% | 0.14% | -9.5% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $259,000 | -4.8% | 17,904 | 0.0% | 0.14% | -13.4% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $249,000 | – | 3,684 | +100.0% | 0.14% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | +6.7% | 3,000 | 0.0% | 0.13% | -3.0% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $237,000 | +2.6% | 7,954 | +1.1% | 0.13% | -6.5% |
| EV | EATON VANCE CORP | $237,000 | +5.3% | 5,000 | 0.0% | 0.13% | -3.7% | |
| DBEF | DBX ETF TRxtrak msci eafe | $229,000 | +1.3% | 7,625 | 0.0% | 0.12% | -8.1% | |
| BIIB | BIOGEN INC | $228,000 | -0.4% | 839 | 0.0% | 0.12% | -9.4% | |
| MUB | ISHARES TRnational mun etf | $227,000 | +0.9% | 2,064 | 0.0% | 0.12% | -8.1% | |
| TFI | New | SPDR SER TRnuveen brc munic | $224,000 | – | 4,591 | +100.0% | 0.12% | – |
| IYF | ISHARES TRu.s. finls etf | $215,000 | +3.4% | 2,000 | 0.0% | 0.12% | -5.6% | |
| EPP | ISHARESmsci pac jp etf | $216,000 | -0.5% | 4,857 | 0.0% | 0.12% | -9.9% | |
| EFT | EATON VANCE FLTING RATE INC | $215,000 | 0.0% | 14,176 | 0.0% | 0.12% | -8.5% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $215,000 | +4.4% | 4,516 | 0.0% | 0.12% | -4.8% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $211,000 | – | 1,718 | +100.0% | 0.12% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $209,000 | -1.9% | 14,000 | 0.0% | 0.11% | -10.9% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $202,000 | – | 1,962 | +100.0% | 0.11% | – |
| NYRT | New | NEW YORK REIT INC | $199,000 | – | 23,000 | +100.0% | 0.11% | – |
| GCI | GANNETT CO INC | $189,000 | +4.4% | 21,623 | 0.0% | 0.10% | -4.6% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $180,000 | +3.4% | 23,993 | 0.0% | 0.10% | -5.7% | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $162,000 | -10.0% | 11,781 | -10.5% | 0.09% | -17.6% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $145,000 | +2.1% | 43,000 | 0.0% | 0.08% | -7.1% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $134,000 | +0.8% | 10,233 | 0.0% | 0.07% | -8.8% | |
| FTF | FRANKLIN LTD DURATION INC TR | $130,000 | -1.5% | 11,000 | 0.0% | 0.07% | -10.1% | |
| VBIV | VBI VACCINES INC | $88,000 | -20.7% | 20,241 | 0.0% | 0.05% | -28.4% | |
| SAN | BANCO SANTANDER SAadr | $68,000 | +9.7% | 10,217 | 0.0% | 0.04% | 0.0% | |
| RSYS | RADISYS CORP | $51,000 | -5.6% | 13,621 | 0.0% | 0.03% | -12.5% | |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -8,230 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,951 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.