$213 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $18,655,000 | +12.9% | 360,761 | +2.9% | 8.75% | +18.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,649,000 | +13.3% | 179,966 | +1.6% | 3.59% | +18.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,468,000 | +1.1% | 603,211 | +0.4% | 3.50% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,245,000 | +13.3% | 25,647 | +0.3% | 3.40% | +18.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,827,000 | +18.4% | 136,132 | +7.6% | 3.20% | +24.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,443,000 | +14.2% | 52,269 | +3.8% | 2.55% | +19.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,440,000 | +21.0% | 108,636 | +9.9% | 2.08% | +27.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,266,000 | +40.4% | 16,438 | +24.3% | 2.00% | +47.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,103,000 | -1.3% | 20,423 | +0.3% | 1.92% | +3.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,055,000 | +17.6% | 35,118 | +1.6% | 1.90% | +23.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,917,000 | +14.1% | 20,680 | +0.0% | 1.84% | +19.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,707,000 | +14.0% | 22,236 | +0.5% | 1.74% | +19.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,636,000 | +34.9% | 39,870 | +17.0% | 1.24% | +41.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,193,000 | +9.2% | 49,196 | +0.4% | 1.03% | +14.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,750,000 | +33.3% | 11,433 | +16.6% | 0.82% | +39.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,515,000 | +14.0% | 15,243 | +2.7% | 0.71% | +19.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,430,000 | +4.6% | 18,782 | +3.5% | 0.67% | +9.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,188,000 | +10.3% | 25,680 | +0.0% | 0.56% | +15.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,139,000 | +458.3% | 128,400 | +382.7% | 0.53% | +486.8% |
| BLK | Buy | BLACKROCK INC | $882,000 | +13.2% | 2,064 | +4.1% | 0.41% | +19.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $819,000 | +3.5% | 9,738 | +2.9% | 0.38% | +8.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $700,000 | +25.2% | 7,830 | +8.1% | 0.33% | +31.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $680,000 | +57.4% | 15,844 | +43.2% | 0.32% | +65.3% |
| ECA | Buy | ENCANA CORP | $623,000 | +260.1% | 86,109 | +187.0% | 0.29% | +279.2% |
| FB | Buy | FACEBOOK INCcl a | $526,000 | +40.6% | 3,158 | +10.7% | 0.25% | +47.9% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $517,000 | – | 15,500 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INC | $492,000 | +44.7% | 2,589 | +20.2% | 0.23% | +52.0% |
| MS | Buy | MORGAN STANLEY | $363,000 | +50.0% | 8,600 | +41.0% | 0.17% | +57.4% |
| M | New | MACYS INC | $360,000 | – | 15,000 | +100.0% | 0.17% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $353,000 | – | 41,493 | +100.0% | 0.17% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $334,000 | +39.2% | 2,965 | +24.8% | 0.16% | +46.7% |
| EFA | New | ISHARES TRmsci eafe etf | $327,000 | – | 5,036 | +100.0% | 0.15% | – |
| IFN | New | INDIA FD INC | $321,000 | – | 15,000 | +100.0% | 0.15% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $319,000 | +33.5% | 1,620 | +7.3% | 0.15% | +40.2% |
| BIIB | Buy | BIOGEN INC | $292,000 | +32.1% | 1,235 | +68.0% | 0.14% | +38.4% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $290,000 | – | 17,500 | +100.0% | 0.14% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $266,000 | +6.8% | 8,415 | +0.7% | 0.12% | +12.6% |
| QTRX | New | QUANTERIX CORP | $258,000 | – | 10,000 | +100.0% | 0.12% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $118,000 | +3.5% | 25,422 | +0.0% | 0.06% | +7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
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.