$197 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 98 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,582,000 | +3.4% | 193,679 | -2.4% | 13.48% | +1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,836,000 | -3.1% | 260,731 | -8.0% | 7.52% | -5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,018,000 | -7.5% | 166,711 | -10.1% | 5.59% | -9.3% |
| GLD | Buy | SPDR GOLD TRUST | $9,944,000 | +4.2% | 80,418 | +2.4% | 5.04% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,395,000 | +14.0% | 67,635 | +14.2% | 3.75% | +11.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,078,000 | +7.1% | 565,751 | +5.4% | 3.59% | +4.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,929,000 | -2.2% | 45,355 | -8.2% | 3.51% | -4.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,922,000 | +6.2% | 25,937 | 0.0% | 3.51% | +4.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,547,000 | -4.7% | 22 | -12.0% | 3.32% | -6.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,202,000 | +57.9% | 138,245 | +52.8% | 3.14% | +54.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,108,000 | +3.9% | 30,812 | -3.9% | 3.10% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,116,000 | +8.2% | 20,856 | +1.8% | 2.59% | +6.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $4,744,000 | +9.1% | 127,602 | +0.0% | 2.41% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,661,000 | +73.3% | 101,520 | +64.4% | 2.36% | +69.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,260,000 | +8.9% | 38,132 | +4.4% | 2.16% | +6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,069,000 | +2.4% | 15,136 | -3.6% | 2.06% | +0.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,719,000 | +3.8% | 67,971 | 0.0% | 1.89% | +1.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,622,000 | +3.0% | 19,085 | -2.9% | 1.84% | +0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,048,000 | -7.2% | 29,869 | -13.8% | 1.55% | -9.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,545,000 | +5.3% | 48,940 | +0.3% | 1.29% | +3.2% |
| ALKS | ALKERMES PLC | $2,189,000 | +7.6% | 40,000 | 0.0% | 1.11% | +5.4% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,037,000 | +4.6% | 19,000 | 0.0% | 1.03% | +2.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,004,000 | +7.2% | 17,568 | +6.7% | 1.02% | +5.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,980,000 | +5.9% | 12,651 | -0.9% | 1.00% | +3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,822,000 | +3.1% | 11,949 | +0.1% | 0.92% | +1.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,693,000 | +18.9% | 14,196 | +14.6% | 0.86% | +16.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,586,000 | +3.7% | 16,784 | +0.2% | 0.80% | +1.6% |
| TROW | PRICE T ROWE GROUP INC | $1,574,000 | +15.7% | 15,000 | 0.0% | 0.80% | +13.4% | |
| AAPL | Buy | APPLE INC | $1,542,000 | +9.8% | 9,112 | +0.0% | 0.78% | +7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,535,000 | +33.6% | 9,920 | +26.9% | 0.78% | +30.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,402,000 | +19.9% | 25,786 | +20.4% | 0.71% | +17.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,377,000 | +5.7% | 15,447 | +0.7% | 0.70% | +3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,315,000 | +26.0% | 18,636 | +22.6% | 0.67% | +23.5% |
| IEV | Buy | ISHARES TReurope etf | $1,269,000 | +1.4% | 26,853 | +0.6% | 0.64% | -0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,245,000 | +5.3% | 11,710 | -1.1% | 0.63% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,160,000 | -11.0% | 8,133 | -14.8% | 0.59% | -12.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,075,000 | +8.9% | 14,870 | +3.1% | 0.54% | +6.7% |
| DVY | ISHARES TRselect divid etf | $1,050,000 | +5.3% | 10,650 | 0.0% | 0.53% | +3.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,029,000 | -5.2% | 13,395 | -8.4% | 0.52% | -7.1% |
| WMT | WAL-MART STORES INC | $988,000 | +26.5% | 10,000 | 0.0% | 0.50% | +24.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $983,000 | +1.2% | 42,300 | 0.0% | 0.50% | -1.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $832,000 | +49.6% | 5,632 | +43.2% | 0.42% | +46.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $812,000 | -11.5% | 7,693 | -10.6% | 0.41% | -13.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $807,000 | +5.6% | 3,877 | +0.1% | 0.41% | +3.5% |
| BLK | Sell | BLACKROCK INC | $751,000 | -27.4% | 1,462 | -36.8% | 0.38% | -28.8% |
| IMGN | IMMUNOGEN INC | $726,000 | -16.2% | 113,216 | 0.0% | 0.37% | -17.9% | |
| MDCO | MEDICINES CO | $711,000 | -26.2% | 26,000 | 0.0% | 0.36% | -27.5% | |
| TBF | PROSHARES TRshrt 20+yr tre | $639,000 | -2.3% | 29,200 | 0.0% | 0.32% | -4.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $614,000 | +3.7% | 5,378 | -1.9% | 0.31% | +1.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $614,000 | +2.8% | 20,700 | 0.0% | 0.31% | +0.6% | |
| TIVO | TIVO CORP | $601,000 | -21.4% | 38,530 | 0.0% | 0.30% | -23.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $552,000 | +28.4% | 6,649 | +28.4% | 0.28% | +25.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $502,000 | -1.0% | 6,331 | 0.0% | 0.26% | -2.7% | |
| TGNA | Buy | TEGNA INC | $487,000 | +23.9% | 34,597 | +17.3% | 0.25% | +21.7% |
| EWJ | ISHARES INCmsci jpn etf new | $475,000 | +7.5% | 7,931 | 0.0% | 0.24% | +5.2% | |
| GOOG | ALPHABET INCcap stk cl c | $476,000 | +9.2% | 455 | 0.0% | 0.24% | +6.6% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $459,000 | +153.6% | 61,893 | +158.0% | 0.23% | +147.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $458,000 | +5.8% | 4,626 | 0.0% | 0.23% | +3.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $445,000 | +8.3% | 422 | 0.0% | 0.23% | +6.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $443,000 | -4.1% | 3,523 | -5.4% | 0.22% | -5.9% |
| TLRA | New | TELARIA INC | $432,000 | – | 107,134 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $414,000 | – | 2,960 | +100.0% | 0.21% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $406,000 | +6.8% | 1,977 | -1.2% | 0.21% | +4.6% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $386,000 | -2.3% | 31,294 | 0.0% | 0.20% | -3.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $371,000 | +2.8% | 2,638 | -2.9% | 0.19% | +0.5% |
| ETG | EATON VANCE TX ADV GLBL DIV | $341,000 | +0.9% | 19,660 | 0.0% | 0.17% | -1.1% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $329,000 | +2.2% | 6,722 | +2.0% | 0.17% | 0.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $318,000 | -2.2% | 3,750 | 0.0% | 0.16% | -4.2% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $297,000 | +7.6% | 17,904 | 0.0% | 0.15% | +5.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $292,000 | +5.0% | 3,927 | -0.2% | 0.15% | +2.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $286,000 | +0.4% | 5,883 | +1.6% | 0.14% | -1.4% |
| EV | EATON VANCE CORP | $282,000 | +14.2% | 5,000 | 0.0% | 0.14% | +11.7% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $280,000 | +0.7% | 3,429 | +1.1% | 0.14% | -1.4% |
| GCI | Buy | GANNETT CO INC | $280,000 | +43.6% | 24,173 | +11.8% | 0.14% | +40.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $279,000 | +5.7% | 3,256 | 0.0% | 0.14% | +2.9% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $267,000 | +8.5% | 8,114 | +0.4% | 0.14% | +6.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $259,000 | -1.1% | 5,300 | 0.0% | 0.13% | -3.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $255,000 | +15.9% | 1,918 | +11.6% | 0.13% | +13.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $248,000 | +1.2% | 3,000 | 0.0% | 0.13% | -0.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $247,000 | +19.3% | 2,212 | +12.7% | 0.12% | +16.8% |
| MUB | Buy | ISHARES TRnational mun etf | $240,000 | +4.8% | 2,164 | +4.8% | 0.12% | +2.5% |
| IYF | ISHARES TRu.s. finls etf | $239,000 | +6.7% | 2,000 | 0.0% | 0.12% | +4.3% | |
| INCY | INCYTE CORP | $237,000 | -18.8% | 2,500 | 0.0% | 0.12% | -20.5% | |
| EPP | ISHARES INCmsci pac jp etf | $232,000 | +3.1% | 4,857 | 0.0% | 0.12% | +1.7% | |
| BIIB | Sell | BIOGEN INC | $226,000 | -14.1% | 709 | -15.5% | 0.12% | -15.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $227,000 | -16.8% | 1,436 | -21.5% | 0.12% | -18.4% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $219,000 | +6.8% | 3,000 | 0.0% | 0.11% | +4.7% | |
| DBEF | DBX ETF TRxtrack msci eafe | $215,000 | +2.4% | 6,775 | 0.0% | 0.11% | 0.0% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $206,000 | – | 4,516 | +100.0% | 0.10% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $206,000 | – | 4,350 | +100.0% | 0.10% | – |
| EFT | EATON VANCE FLTING RATE INC | $203,000 | -1.9% | 14,176 | 0.0% | 0.10% | -3.7% | |
| IWB | New | ISHARES TRrus 1000 etf | $201,000 | – | 1,351 | +100.0% | 0.10% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $202,000 | -3.3% | 14,000 | 0.0% | 0.10% | -5.6% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $168,000 | -1.2% | 11,781 | 0.0% | 0.08% | -3.4% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $133,000 | -1.5% | 10,233 | 0.0% | 0.07% | -4.3% | |
| VBIV | VBI VACCINES INC | $86,000 | +10.3% | 20,241 | 0.0% | 0.04% | +10.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $67,000 | -5.6% | 10,288 | +0.7% | 0.03% | -8.1% |
| RSYS | RADISYS CORP | $14,000 | -26.3% | 13,621 | 0.0% | 0.01% | -30.0% | |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -11,000 | -100.0% | -0.07% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -43,000 | -100.0% | -0.08% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -23,000 | -100.0% | -0.09% | – |
| CARS | Exit | CARS COM INC | $0 | – | -9,832 | -100.0% | -0.14% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -22,837 | -100.0% | -0.17% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.21% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -47,000 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.