$193 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 100 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $11,905,000 | +6.8% | 185,524 | +1.4% | 6.16% | +0.9% |
| GLD | Buy | SPDR GOLD TRUST | $9,546,000 | +3.1% | 78,513 | +0.1% | 4.94% | -2.6% |
| New | SPDR GOLD TRUSTcall | $5,714,000 | – | 47,000 | +100.0% | 2.96% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $4,728,000 | +16.5% | 20,487 | +12.1% | 2.45% | +10.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $4,350,000 | +7.4% | 127,601 | +0.6% | 2.25% | +1.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,913,000 | +4.9% | 36,522 | +0.1% | 2.02% | -0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,583,000 | +5.7% | 67,971 | +0.3% | 1.85% | -0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,516,000 | +3.0% | 19,652 | +0.2% | 1.82% | -2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,870,000 | +1.7% | 16,465 | +1.6% | 0.97% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,768,000 | +5.2% | 11,933 | +0.0% | 0.92% | -0.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,529,000 | +2.8% | 16,746 | +0.0% | 0.79% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,044,000 | +4.2% | 15,195 | +0.0% | 0.54% | -1.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $917,000 | 0.0% | 8,607 | +0.0% | 0.48% | -5.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $764,000 | +2.7% | 3,875 | +0.1% | 0.40% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $430,000 | +0.2% | 5,179 | +0.4% | 0.22% | -5.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $322,000 | +43.8% | 6,590 | +43.5% | 0.17% | +35.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $278,000 | +1.8% | 3,392 | +1.5% | 0.14% | -4.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $278,000 | +11.6% | 3,933 | +6.8% | 0.14% | +5.9% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $246,000 | +3.8% | 8,082 | +1.6% | 0.13% | -2.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $205,000 | – | 3,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.