$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $6,825,000 | -1.4% | 25,937 | 0.0% | 3.39% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,146,000 | +0.6% | 30,812 | 0.0% | 3.06% | -1.4% | |
| 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% | |
| 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% | |
| IEV | ISHARES TReurope etf | $1,252,000 | -1.3% | 26,853 | 0.0% | 0.62% | -3.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,208,000 | -3.0% | 11,710 | 0.0% | 0.60% | -4.9% | |
| AMT | AMERICAN TOWER CORP NEW | $1,182,000 | +1.9% | 8,133 | 0.0% | 0.59% | -0.2% | |
| DVY | ISHARES TRselect divid etf | $1,013,000 | -3.5% | 10,650 | 0.0% | 0.50% | -5.5% | |
| 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% | |
| BLK | BLACKROCK INC | $792,000 | +5.5% | 1,462 | 0.0% | 0.39% | +3.4% | |
| TBF | PROSHARES TRshrt 20+yr tre | $663,000 | +3.8% | 29,200 | 0.0% | 0.33% | +1.9% | |
| TIVO | TIVO CORP | $522,000 | -13.1% | 38,530 | 0.0% | 0.26% | -15.1% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $374,000 | +0.8% | 2,638 | 0.0% | 0.19% | -1.1% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $365,000 | -5.4% | 31,294 | 0.0% | 0.18% | -7.7% | |
| 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% | |
| 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% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $248,000 | -2.7% | 1,918 | 0.0% | 0.12% | -4.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 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.