$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 31.0% .
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,556,000 | +17.6% | 59,868 | +16.5% | 3.59% | +7.0% |
| 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% |
| 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% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,277,000 | +2.9% | 48,779 | +0.1% | 1.25% | -6.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $533,000 | +27.8% | 3,932 | +25.5% | 0.29% | +16.3% |
| 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% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $409,000 | -7.0% | 4,626 | +1.6% | 0.22% | -15.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $345,000 | +9.5% | 2,718 | +4.8% | 0.19% | -0.5% |
| 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% |
| CARS | New | CARS COM INC | $262,000 | – | 9,832 | +100.0% | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $249,000 | – | 3,684 | +100.0% | 0.14% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $237,000 | +2.6% | 7,954 | +1.1% | 0.13% | -6.5% |
| TFI | New | SPDR SER TRnuveen brc munic | $224,000 | – | 4,591 | +100.0% | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $211,000 | – | 1,718 | +100.0% | 0.12% | – |
| 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% | – |
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 | 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.