$201 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,402,000 | -0.7% | 194,529 | +0.4% | 13.12% | -2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,346,000 | +3.4% | 262,766 | +0.8% | 7.63% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,187,000 | +1.5% | 169,805 | +1.9% | 5.56% | -0.5% |
| GLD | Sell | SPDR GOLD TRUST | $10,077,000 | +1.3% | 80,106 | -0.4% | 5.01% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,086,000 | +9.3% | 75,390 | +11.5% | 4.02% | +7.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,222,000 | +2.0% | 567,351 | +0.3% | 3.59% | +0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,825,000 | -1.4% | 25,937 | 0.0% | 3.39% | -3.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,403,000 | -7.6% | 41,290 | -9.0% | 3.18% | -9.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,197,000 | -0.1% | 140,052 | +1.3% | 3.08% | -2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,146,000 | +0.6% | 30,812 | 0.0% | 3.06% | -1.4% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $5,714,000 | +20.4% | 162,227 | +27.1% | 2.84% | +18.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,384,000 | -17.8% | 18 | -18.2% | 2.68% | -19.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,205,000 | +1.7% | 21,501 | +3.1% | 2.59% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,115,000 | +9.7% | 108,870 | +7.2% | 2.54% | +7.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,136,000 | -2.9% | 37,071 | -2.8% | 2.06% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,051,000 | -0.4% | 15,267 | +0.9% | 2.01% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,628,000 | -2.4% | 66,724 | -1.8% | 1.80% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,592,000 | -0.8% | 19,152 | +0.4% | 1.78% | -2.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,016,000 | -1.0% | 29,842 | -0.1% | 1.50% | -3.0% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,569,000 | +0.9% | 48,940 | 0.0% | 1.28% | -1.1% | |
| ALKS | ALKERMES PLC | $2,318,000 | +5.9% | 40,000 | 0.0% | 1.15% | +3.8% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $2,073,000 | +4.7% | 12,651 | 0.0% | 1.03% | +2.6% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,005,000 | -1.6% | 18,111 | -4.7% | 1.00% | -3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,974,000 | -1.5% | 17,466 | -0.6% | 0.98% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,814,000 | -0.4% | 11,948 | -0.0% | 0.90% | -2.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,701,000 | +0.5% | 14,269 | +0.5% | 0.84% | -1.6% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,686,000 | – | 120,000 | +100.0% | 0.84% | – |
| TROW | PRICE T ROWE GROUP INC | $1,620,000 | +2.9% | 15,000 | 0.0% | 0.80% | +0.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,530,000 | -0.3% | 9,920 | 0.0% | 0.76% | -2.3% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,512,000 | -4.7% | 16,575 | -1.2% | 0.75% | -6.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,472,000 | +5.0% | 26,902 | +4.3% | 0.73% | +3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,352,000 | +2.8% | 18,638 | +0.0% | 0.67% | +0.7% |
| IEV | ISHARES TReurope etf | $1,252,000 | -1.3% | 26,853 | 0.0% | 0.62% | -3.4% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,234,000 | +101.0% | 42,400 | +104.8% | 0.61% | +97.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,232,000 | -10.5% | 14,250 | -7.7% | 0.61% | -12.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,208,000 | -3.0% | 11,710 | 0.0% | 0.60% | -4.9% | |
| IMGN | Sell | IMMUNOGEN INC | $1,187,000 | +63.5% | 112,873 | -0.3% | 0.59% | +60.3% |
| AMT | AMERICAN TOWER CORP NEW | $1,182,000 | +1.9% | 8,133 | 0.0% | 0.59% | -0.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,055,000 | -1.9% | 15,649 | +5.2% | 0.52% | -3.9% |
| DVY | ISHARES TRselect divid etf | $1,013,000 | -3.5% | 10,650 | 0.0% | 0.50% | -5.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $989,000 | -3.9% | 12,843 | -4.1% | 0.49% | -5.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $930,000 | -5.4% | 42,300 | 0.0% | 0.46% | -7.2% | |
| WMT | WALMART INC | $890,000 | -9.9% | 10,000 | 0.0% | 0.44% | -11.8% | |
| MDCO | MEDICINES CO | $856,000 | +20.4% | 26,000 | 0.0% | 0.42% | +17.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $827,000 | -0.6% | 5,632 | 0.0% | 0.41% | -2.6% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $801,000 | -0.7% | 3,878 | +0.0% | 0.40% | -2.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $794,000 | -2.2% | 7,694 | +0.0% | 0.40% | -4.1% |
| BLK | BLACKROCK INC | $792,000 | +5.5% | 1,462 | 0.0% | 0.39% | +3.4% | |
| BK | New | BANK NEW YORK MELLON CORP | $682,000 | – | 13,238 | +100.0% | 0.34% | – |
| AAPL | Sell | APPLE INC | $674,000 | -56.3% | 4,019 | -55.9% | 0.34% | -57.2% |
| TBF | PROSHARES TRshrt 20+yr tre | $663,000 | +3.8% | 29,200 | 0.0% | 0.33% | +1.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $544,000 | -11.4% | 4,978 | -7.4% | 0.27% | -13.2% |
| TIVO | TIVO CORP | $522,000 | -13.1% | 38,530 | 0.0% | 0.26% | -15.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $502,000 | -9.1% | 6,651 | +0.0% | 0.25% | -10.7% |
| NFX | New | NEWFIELD EXPL CO | $501,000 | – | 20,500 | +100.0% | 0.25% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $489,000 | +2.9% | 8,062 | +1.7% | 0.24% | +0.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $468,000 | – | 49,931 | +100.0% | 0.23% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $442,000 | -3.7% | 61,893 | 0.0% | 0.22% | -5.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $427,000 | -6.8% | 4,626 | 0.0% | 0.21% | -8.6% | |
| TGNA | TEGNA INC | $394,000 | -19.1% | 34,597 | 0.0% | 0.20% | -20.6% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $390,000 | – | 25,000 | +100.0% | 0.19% | – |
| NWL | New | NEWELL BRANDS INC | $382,000 | – | 15,000 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $380,000 | -8.2% | 2,963 | +0.1% | 0.19% | -10.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $374,000 | +0.8% | 2,638 | 0.0% | 0.19% | -1.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $375,000 | +28.4% | 5,093 | +29.7% | 0.19% | +25.7% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $365,000 | -5.4% | 31,294 | 0.0% | 0.18% | -7.7% | |
| UAL | New | UNITED CONTL HLDGS INC | $347,000 | – | 5,000 | +100.0% | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $342,000 | – | 20,000 | +100.0% | 0.17% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $331,000 | -25.3% | 2,719 | -22.8% | 0.16% | -26.7% |
| XBI | SPDR SERIES TRUSTs&p biotech | $329,000 | +3.5% | 3,750 | 0.0% | 0.16% | +1.9% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $329,000 | -3.5% | 19,660 | 0.0% | 0.16% | -5.2% | |
| KLAC | New | KLA-TENCOR CORP | $327,000 | – | 3,000 | +100.0% | 0.16% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $327,000 | +16.8% | 4,087 | +19.2% | 0.16% | +14.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $322,000 | -2.1% | 6,705 | -0.3% | 0.16% | -4.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $303,000 | +5.9% | 6,308 | +7.2% | 0.15% | +4.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $294,000 | -1.0% | 17,304 | -3.4% | 0.15% | -3.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $289,000 | +8.2% | 8,140 | +0.3% | 0.14% | +6.7% |
| EV | EATON VANCE CORP | $278,000 | -1.4% | 5,000 | 0.0% | 0.14% | -3.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $269,000 | -3.6% | 3,256 | 0.0% | 0.13% | -5.0% | |
| DON | New | WISDOMTREE TRus midcap divid | $256,000 | – | 7,496 | +100.0% | 0.13% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $248,000 | -2.7% | 1,918 | 0.0% | 0.12% | -4.7% | |
| MU | New | MICRON TECHNOLOGY INC | $245,000 | – | 4,700 | +100.0% | 0.12% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $244,000 | -1.6% | 3,000 | 0.0% | 0.12% | -4.0% | |
| GCI | GANNETT CO INC | $241,000 | -13.9% | 24,173 | 0.0% | 0.12% | -15.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $242,000 | -2.0% | 2,212 | 0.0% | 0.12% | -4.0% | |
| BLMT | New | BSB BANCORP INC MD | $239,000 | – | 7,800 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP L P | $240,000 | – | 7,500 | +100.0% | 0.12% | – |
| MUB | ISHARES TRnational mun etf | $235,000 | -2.1% | 2,164 | 0.0% | 0.12% | -4.1% | |
| IYF | ISHARES TRu.s. finls etf | $236,000 | -1.3% | 2,000 | 0.0% | 0.12% | -3.3% | |
| SAN | Buy | BANCO SANTANDER SAadr | $231,000 | +244.8% | 35,288 | +243.0% | 0.12% | +238.2% |
| EPP | ISHARES INCmsci pac jp etf | $226,000 | -2.6% | 4,857 | 0.0% | 0.11% | -5.1% | |
| IWV | ISHARES TRrussell 3000 etf | $225,000 | -0.9% | 1,436 | 0.0% | 0.11% | -2.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $219,000 | 0.0% | 3,000 | 0.0% | 0.11% | -1.8% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $216,000 | -16.6% | 4,410 | -16.8% | 0.11% | -18.3% |
| EFT | EATON VANCE FLTING RATE INC | $212,000 | +4.4% | 14,176 | 0.0% | 0.10% | +1.9% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $207,000 | +2.5% | 14,000 | 0.0% | 0.10% | +1.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $208,000 | -3.3% | 6,775 | 0.0% | 0.10% | -5.5% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $208,000 | +1.0% | 4,350 | 0.0% | 0.10% | -1.0% | |
| INCY | INCYTE CORP | $208,000 | -12.2% | 2,500 | 0.0% | 0.10% | -14.2% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $153,000 | -8.9% | 11,781 | 0.0% | 0.08% | -10.6% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $124,000 | -6.8% | 10,233 | 0.0% | 0.06% | -7.5% | |
| VBIV | VBI VACCINES INC | $71,000 | -17.4% | 20,241 | 0.0% | 0.04% | -20.5% | |
| RSYS | Exit | RADISYS CORP | $0 | – | -13,621 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,351 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -4,516 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -709 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,977 | -100.0% | -0.21% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -107,134 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -422 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -455 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,331 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.