TWIN FOCUS CAPITAL PARTNERS, LLC - Q2 2019 holdings

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$238 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 144 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$28,403,000
+10.5%
189,238
+6.6%
11.94%
-0.9%
IEMG BuyISHARES INCcore msci emkt$18,912,000
+1.4%
367,659
+1.9%
7.95%
-9.1%
IEFA BuyISHARES TRcore msci eafe$14,175,000
+4.7%
230,864
+3.6%
5.96%
-6.1%
GLD BuySPDR GOLD TRUST$10,858,000
+10.6%
81,517
+1.3%
4.57%
-0.8%
SPY BuySPDR S&P 500 ETF TRtr unit$8,964,000
+23.7%
30,593
+19.3%
3.77%
+11.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,375,000
+9.5%
196,927
+9.4%
3.52%
-1.8%
IAU BuyISHARES GOLD TRUSTishares$8,149,000
+9.1%
603,611
+0.1%
3.43%
-2.1%
AMLP SellALPS ETF TRalerian mlp$7,835,000
-28.3%
795,385
-27.0%
3.30%
-35.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,983,000
-12.4%
117,330
-13.8%
2.52%
-21.4%
IVW SellISHARES TRs&p 500 grwt etf$5,716,000
-10.5%
31,888
-14.0%
2.40%
-19.7%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$5,526,000
+1.5%
52,497
+0.4%
2.32%
-8.9%
VOO BuyVANGUARD INDEX FDS$4,449,000
+4.3%
16,531
+0.6%
1.87%
-6.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,386,000
+6.9%
20,575
+0.7%
1.84%
-4.1%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,281,000
-3.6%
102,649
-5.5%
1.80%
-13.5%
VXF BuyVANGUARD INDEX FDSextend mkt etf$4,265,000
+5.2%
35,970
+2.4%
1.79%
-5.6%
IJH BuyISHARES TRcore s&p mcp etf$4,214,000
+7.6%
21,693
+4.9%
1.77%
-3.5%
AGG SellISHARES TRcore us aggbd et$3,981,000
+1.5%
35,755
-0.6%
1.67%
-9.0%
IWV  ISHARES TRrussell 3000 etf$3,833,000
+3.4%
22,2360.0%1.61%
-7.2%
IVV SellISHARES TRcore s&p500 etf$3,825,000
+2.5%
12,977
-1.1%
1.61%
-8.1%
VIG BuyVANGUARD GROUPdiv app etf$3,715,000
+24.3%
32,263
+18.3%
1.56%
+11.4%
XLE  SELECT SECTOR SPDR TRenergy$2,540,000
-3.6%
39,8700.0%1.07%
-13.6%
ILCG  ISHARES TRmrngstr lg-cp gr$2,427,000
+4.9%
12,6510.0%1.02%
-5.9%
SCZ  ISHARES TReafe sml cp etf$2,390,000
-0.0%
41,6300.0%1.00%
-10.3%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$2,199,000
+0.3%
49,1960.0%0.92%
-10.0%
XOP BuySPDR SERIES TRUSTs&p oilgas exp$2,155,000
-11.1%
79,087
+0.3%
0.91%
-20.3%
TROW  PRICE T ROWE GROUP INC$1,953,000
+9.6%
17,8000.0%0.82%
-1.8%
IJR BuyISHARES TRcore s&p scp etf$1,828,000
+11.4%
23,352
+9.8%
0.77%0.0%
IWM BuyISHARES TRrussell 2000 etf$1,778,000
+1.6%
11,434
+0.0%
0.75%
-8.9%
GXC  SPDR INDEX SHS FDSs&p china etf$1,731,000
-4.7%
18,1110.0%0.73%
-14.6%
ADX NewADAMS DIVERSIFIED EQUITY FD$1,693,000–109,457
+100.0%
0.71%–
SDY BuySPDR SERIES TRUSTs&p divid etf$1,638,000
+8.1%
16,236
+6.5%
0.69%
-3.0%
ICE  INTERCONTINENTAL EXCHANGE IN$1,614,000
+12.9%
18,7820.0%0.68%
+1.2%
AAPL BuyAPPLE INC$1,500,000
+204.9%
7,581
+192.8%
0.63%
+173.2%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$1,489,000
+0.6%
25,984
-2.1%
0.63%
-9.8%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,396,000–17,299
+100.0%
0.59%–
VO SellVANGUARD INDEX FDSmid cap etf$1,354,000
-23.5%
8,100
-26.5%
0.57%
-31.4%
IEV BuyISHARES TReurope etf$1,252,000
+4.2%
28,404
+2.6%
0.53%
-6.4%
GDX  VANECK VECTORS ETF TRgold miners etf$1,240,000
+14.1%
48,5000.0%0.52%
+2.4%
TIP SellISHARES TRtips bd etf$1,206,000
-5.3%
10,441
-7.3%
0.51%
-15.1%
ACWX BuyISHARES TRmsci acwi ex us$1,202,000
+1.2%
25,715
+0.1%
0.51%
-9.2%
VTV BuyVANGUARD INDEX FDSvalue etf$1,156,000
+4.2%
10,420
+1.2%
0.49%
-6.5%
MLPA  GLOBAL X FDSglbl x mlp etf$1,132,000
-0.6%
128,4000.0%0.48%
-10.9%
WMT  WALMART INC$1,105,000
+13.3%
10,0000.0%0.46%
+1.8%
DVY  ISHARES TRselect divid etf$1,016,000
+1.5%
10,2000.0%0.43%
-9.0%
BLK  BLACKROCK INC$969,000
+9.9%
2,0640.0%0.41%
-1.4%
SHY BuyISHARES TR1 3 yr treas bd$881,000
+7.6%
10,391
+6.7%
0.37%
-3.4%
BIF NewBOULDER GROWTH & INCOME FD I$842,000–74,871
+100.0%
0.35%–
IWR SellISHARES TRrus mid cap etf$839,000
+2.7%
15,013
-0.9%
0.35%
-7.8%
IWS SellISHARES TRrus mdcp val etf$811,000
+1.9%
9,098
-0.8%
0.34%
-8.6%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$809,000–16,410
+100.0%
0.34%–
IEF BuyISHARES TRbarclays 7 10 yr$806,000
+6.6%
7,326
+3.3%
0.34%
-4.2%
GE BuyGENERAL ELECTRIC CO$799,000
+12.4%
76,135
+6.9%
0.34%
+0.9%
OIH  VANECK VECTORS ETF TRoil svcs etf$713,000
-14.0%
48,1000.0%0.30%
-22.9%
EEM  ISHARES TRmsci emg mkt etf$680,0000.0%15,8440.0%0.29%
-10.3%
MSFT NewMICROSOFT CORP$675,000–5,042
+100.0%
0.28%–
VB SellVANGUARD INDEX FDSsmall cp etf$669,000
-21.9%
4,267
-23.9%
0.28%
-30.1%
EWJ BuyISHARES INCmsci jpn etf new$669,000
+51.4%
12,255
+51.9%
0.28%
+35.7%
VDE  VANGUARD WORLD FDSenergy etf$666,000
-4.9%
7,8300.0%0.28%
-14.6%
JPM NewJPMORGAN CHASE & CO$649,000–5,803
+100.0%
0.27%–
BRKA  BERKSHIRE HATHAWAY INC DELcl a$637,000
+5.8%
20.0%0.27%
-5.0%
WIW NewWESTERN AST INFL LKD OPP & I$636,000–56,807
+100.0%
0.27%–
BK BuyBANK NEW YORK MELLON CORP$624,000
-6.6%
14,138
+6.8%
0.26%
-16.3%
WIA NewWESTERN ASST INFLTN LKD INM$613,000–52,650
+100.0%
0.26%–
TBF  PROSHARES TRshrt 20+yr tre$595,000
-5.3%
29,2000.0%0.25%
-15.0%
NUM NewNUVEEN MICHIGAN QLT MUN INC$577,000–42,534
+100.0%
0.24%–
AOD NewABERDEEN TOTAL DYNAMIC DIVD$578,000–69,300
+100.0%
0.24%–
NMT NewNUVEEN MASSACHUSETS QLT MUN$568,000–43,818
+100.0%
0.24%–
KVHI  KVH INDS INC$563,000
+6.6%
51,8000.0%0.24%
-4.4%
ACWV NewISHARES INCmin vol gbl etf$553,000–6,000
+100.0%
0.23%–
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$548,000
+11.4%
7,291
+8.4%
0.23%
-0.4%
SPMD  SPDR SERIES TRUSTportfolio md etf$528,000
+2.1%
15,5000.0%0.22%
-8.3%
FB SellFACEBOOK INCcl a$511,000
-2.9%
2,648
-16.1%
0.22%
-13.0%
RGT NewROYCE GLOBAL VALUE TR INC$487,000–46,130
+100.0%
0.20%–
PMM  PUTNAM MANAGED MUN INCOM TR$472,000
+1.9%
61,8930.0%0.20%
-8.3%
MU BuyMICRON TECHNOLOGY INC$469,000
+1.7%
12,160
+9.0%
0.20%
-8.8%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$443,000–33,500
+100.0%
0.19%–
TY NewTRI CONTL CORP$442,000–16,400
+100.0%
0.19%–
UAL  UNITED CONTL HLDGS INC$438,000
+9.8%
5,0000.0%0.18%
-1.6%
XES  SPDR SERIES TRUSToilgas equip$420,000
-16.8%
43,7000.0%0.18%
-25.3%
IVE BuyISHARES TRs&p 500 val etf$413,000
+23.7%
3,545
+19.6%
0.17%
+10.8%
C NewCITIGROUP INC$409,000–5,840
+100.0%
0.17%–
ECA SellENCANA CORP$410,000
-34.2%
80,000
-7.1%
0.17%
-41.1%
BAC NewBANK AMER CORP$403,000–13,896
+100.0%
0.17%–
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$396,000
+3.1%
31,2940.0%0.17%
-7.2%
MS  MORGAN STANLEY$377,000
+3.9%
8,6000.0%0.16%
-6.5%
HYB BuyNEW AMER HIGH INCOME FD INC$375,000
+6.2%
42,281
+1.9%
0.16%
-4.8%
LEMB  ISHARES INCjp morgan em etf$354,000
+5.4%
7,6570.0%0.15%
-5.7%
KLAC  KLA-TENCOR CORP$355,000
-0.8%
3,0000.0%0.15%
-11.3%
IFN BuyINDIA FD INC$346,000
+7.8%
16,246
+8.3%
0.15%
-3.3%
EFA BuyISHARES TRmsci eafe etf$333,000
+1.8%
5,069
+0.7%
0.14%
-8.5%
VNM BuyVANECK VECTORS ETF TRvietnam etf$330,000
+13.8%
20,600
+17.7%
0.14%
+2.2%
AMT  AMERICAN TOWER CORP NEW$331,000
+3.8%
1,6200.0%0.14%
-7.3%
XBI  SPDR SERIES TRUSTs&p biotech$329,000
-3.2%
3,7500.0%0.14%
-13.2%
M  MACYS INC$322,000
-10.6%
15,0000.0%0.14%
-20.1%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$313,000
-7.7%
3,770
-9.7%
0.13%
-17.0%
BIIB  BIOGEN INC$289,000
-1.0%
1,2350.0%0.12%
-10.9%
TFI BuySPDR SERIES TRUSTnuveen brc munic$287,000
+3.6%
5,719
+1.9%
0.12%
-6.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$283,000
+2.9%
3,060
+2.0%
0.12%
-7.8%
TIVO  TIVO CORP$284,000
-20.9%
38,5300.0%0.12%
-29.2%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$284,000
+2.2%
3,245
+0.0%
0.12%
-8.5%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$278,000
+4.5%
8,527
+1.3%
0.12%
-6.4%
BIL NewSPDR SERIES TRUSTspdr bloomberg$277,000–3,025
+100.0%
0.12%–
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$273,000
+3.4%
2,5320.0%0.12%
-7.3%
QTRX SellQUANTERIX CORP$270,000
+4.7%
8,000
-20.0%
0.11%
-5.8%
MIY NewBLACKROCK MUNIYLD MICH QLTY$267,000–19,400
+100.0%
0.11%–
DBC  INVESCO DB COMMDY INDX TRCKunit$264,000
-1.1%
16,7740.0%0.11%
-11.2%
PBCT NewPEOPLES UTD FINL INC$262,000–15,600
+100.0%
0.11%–
AIG NewAMERICAN INTL GROUP INC$256,000–4,800
+100.0%
0.11%–
CET NewCENTRAL SECS CORP$255,000–8,354
+100.0%
0.11%–
IYF NewISHARES TRu.s. finls etf$251,000–2,000
+100.0%
0.11%–
JNJ NewJOHNSON & JOHNSON$251,000–1,803
+100.0%
0.11%–
SLV NewISHARES SILVER TRUSTishares$250,000–17,480
+100.0%
0.10%–
GILD NewGILEAD SCIENCES INC$250,000–3,700
+100.0%
0.10%–
GM NewGENERAL MTRS CO$248,000–6,441
+100.0%
0.10%–
GSLC NewGOLDMAN SACHS ETF TRequity etf$245,000–4,173
+100.0%
0.10%–
IMGN  IMMUNOGEN INC$245,000
-19.9%
112,8730.0%0.10%
-28.0%
AABA NewALTABA INC$243,000–3,500
+100.0%
0.10%–
VBR NewVANGUARD INDEX FDSsm cp val etf$241,000–1,850
+100.0%
0.10%–
NTX NewNUVEEN TEXAS QLTY MUN INCME$235,000–17,200
+100.0%
0.10%–
WFC NewWELLS FARGO CO NEW$232,000–4,894
+100.0%
0.10%–
GLW NewCORNING INC$234,000–7,055
+100.0%
0.10%–
NWL  NEWELL BRANDS INC$231,000
+0.4%
15,0000.0%0.10%
-10.2%
PYPL NewPAYPAL HLDGS INC$229,000–2,000
+100.0%
0.10%–
AMGN NewAMGEN INC$229,000–1,244
+100.0%
0.10%–
EPP NewISHARES INCmsci pac jp etf$229,000–4,857
+100.0%
0.10%–
ETG  EATON VANCE TX ADV GLBL DIV$226,000
+3.2%
14,0650.0%0.10%
-7.8%
RMT NewROYCE MICRO-CAP TR INC$217,000–26,400
+100.0%
0.09%–
EV NewEATON VANCE CORP$216,000–5,000
+100.0%
0.09%–
INCY NewINCYTE CORP$212,000–2,500
+100.0%
0.09%–
VUG NewVANGUARD INDEX FDSgrowth etf$206,000–1,260
+100.0%
0.09%–
PCI NewPIMCO DYNMIC CREDIT AND MRT$208,000–8,700
+100.0%
0.09%–
QQQ NewINVESCO QQQ TRunit ser 1$207,000–1,110
+100.0%
0.09%–
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$204,000–1,752
+100.0%
0.09%–
BOE NewBLACKROCK ENHANCED GBL DIV T$199,000–18,500
+100.0%
0.08%–
EFT  EATON VANCE FLTING RATE INC$191,000
+2.1%
14,1760.0%0.08%
-9.1%
ECF NewELLSWORTH GRWTH AND INCOME L$185,000–18,000
+100.0%
0.08%–
EFR  EATON VANCE SR FLTNG RTE TR$183,000
+0.5%
14,0000.0%0.08%
-9.4%
ASA NewASA GOLD AND PRECIOUS MTLS L$164,000–14,300
+100.0%
0.07%–
JEQ NewABERDEEN JAPAN EQUITY FD INC$155,000–22,105
+100.0%
0.06%–
NRK  NUVEEN NEW YORK AMT QLT MUNI$134,000
+3.1%
10,2330.0%0.06%
-8.2%
NFJ NewALLIANZGI NFJ DIVID INT & PR$126,000–10,167
+100.0%
0.05%–
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$102,000
-67.5%
11,000
-45.0%
0.04%
-70.7%
PLTM NewGRANITESHARES PLATINUM TR$83,000–10,000
+100.0%
0.04%–
SAN SellBANCO SANTANDER SAadr$70,000
-40.7%
15,219
-40.1%
0.03%
-47.3%
BLMT ExitBSB BANCORP INC MD$0–-7,800
-100.0%
-0.12%–
BX ExitBLACKSTONE GROUP L P$0–-7,500
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 202323.0%
SPDR GOLD TRUST42Q3 202320.4%
SPDR S&P 500 ETF TR42Q3 20237.0%
VANGUARD INTL EQUITY INDEX F42Q3 20233.9%
VANGUARD SPECIALIZED PORTFOL42Q3 20233.7%
ISHARES TR42Q3 20232.0%
SPDR INDEX SHS FDS42Q3 20239.4%
ISHARES TR42Q3 20232.0%
ISHARES TR42Q3 20232.0%
SPDR INDEX SHS FDS42Q3 20231.9%

View TWIN FOCUS CAPITAL PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR/A2024-03-05
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View TWIN FOCUS CAPITAL PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

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