$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 132.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,403,000 | +10.5% | 189,238 | +6.6% | 11.94% | -0.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $18,912,000 | +1.4% | 367,659 | +1.9% | 7.95% | -9.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $14,175,000 | +4.7% | 230,864 | +3.6% | 5.96% | -6.1% |
GLD | Buy | SPDR GOLD TRUST | $10,858,000 | +10.6% | 81,517 | +1.3% | 4.57% | -0.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,964,000 | +23.7% | 30,593 | +19.3% | 3.77% | +11.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,375,000 | +9.5% | 196,927 | +9.4% | 3.52% | -1.8% |
IAU | Buy | ISHARES GOLD TRUSTishares | $8,149,000 | +9.1% | 603,611 | +0.1% | 3.43% | -2.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,526,000 | +1.5% | 52,497 | +0.4% | 2.32% | -8.9% |
VOO | Buy | VANGUARD INDEX FDS | $4,449,000 | +4.3% | 16,531 | +0.6% | 1.87% | -6.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,386,000 | +6.9% | 20,575 | +0.7% | 1.84% | -4.1% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,265,000 | +5.2% | 35,970 | +2.4% | 1.79% | -5.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,214,000 | +7.6% | 21,693 | +4.9% | 1.77% | -3.5% |
VIG | Buy | VANGUARD GROUPdiv app etf | $3,715,000 | +24.3% | 32,263 | +18.3% | 1.56% | +11.4% |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,155,000 | -11.1% | 79,087 | +0.3% | 0.91% | -20.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,828,000 | +11.4% | 23,352 | +9.8% | 0.77% | 0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,778,000 | +1.6% | 11,434 | +0.0% | 0.75% | -8.9% |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,693,000 | – | 109,457 | +100.0% | 0.71% | – |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,638,000 | +8.1% | 16,236 | +6.5% | 0.69% | -3.0% |
AAPL | Buy | APPLE INC | $1,500,000 | +204.9% | 7,581 | +192.8% | 0.63% | +173.2% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,396,000 | – | 17,299 | +100.0% | 0.59% | – |
IEV | Buy | ISHARES TReurope etf | $1,252,000 | +4.2% | 28,404 | +2.6% | 0.53% | -6.4% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $1,202,000 | +1.2% | 25,715 | +0.1% | 0.51% | -9.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,156,000 | +4.2% | 10,420 | +1.2% | 0.49% | -6.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $881,000 | +7.6% | 10,391 | +6.7% | 0.37% | -3.4% |
BIF | New | BOULDER GROWTH & INCOME FD I | $842,000 | – | 74,871 | +100.0% | 0.35% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $809,000 | – | 16,410 | +100.0% | 0.34% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $806,000 | +6.6% | 7,326 | +3.3% | 0.34% | -4.2% |
GE | Buy | GENERAL ELECTRIC CO | $799,000 | +12.4% | 76,135 | +6.9% | 0.34% | +0.9% |
MSFT | New | MICROSOFT CORP | $675,000 | – | 5,042 | +100.0% | 0.28% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $669,000 | +51.4% | 12,255 | +51.9% | 0.28% | +35.7% |
JPM | New | JPMORGAN CHASE & CO | $649,000 | – | 5,803 | +100.0% | 0.27% | – |
WIW | New | WESTERN AST INFL LKD OPP & I | $636,000 | – | 56,807 | +100.0% | 0.27% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $624,000 | -6.6% | 14,138 | +6.8% | 0.26% | -16.3% |
WIA | New | WESTERN ASST INFLTN LKD INM | $613,000 | – | 52,650 | +100.0% | 0.26% | – |
NUM | New | NUVEEN MICHIGAN QLT MUN INC | $577,000 | – | 42,534 | +100.0% | 0.24% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $578,000 | – | 69,300 | +100.0% | 0.24% | – |
NMT | New | NUVEEN MASSACHUSETS QLT MUN | $568,000 | – | 43,818 | +100.0% | 0.24% | – |
ACWV | New | ISHARES INCmin vol gbl etf | $553,000 | – | 6,000 | +100.0% | 0.23% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $548,000 | +11.4% | 7,291 | +8.4% | 0.23% | -0.4% |
RGT | New | ROYCE GLOBAL VALUE TR INC | $487,000 | – | 46,130 | +100.0% | 0.20% | – |
MU | Buy | MICRON TECHNOLOGY INC | $469,000 | +1.7% | 12,160 | +9.0% | 0.20% | -8.8% |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $443,000 | – | 33,500 | +100.0% | 0.19% | – |
TY | New | TRI CONTL CORP | $442,000 | – | 16,400 | +100.0% | 0.19% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $413,000 | +23.7% | 3,545 | +19.6% | 0.17% | +10.8% |
C | New | CITIGROUP INC | $409,000 | – | 5,840 | +100.0% | 0.17% | – |
BAC | New | BANK AMER CORP | $403,000 | – | 13,896 | +100.0% | 0.17% | – |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $375,000 | +6.2% | 42,281 | +1.9% | 0.16% | -4.8% |
IFN | Buy | INDIA FD INC | $346,000 | +7.8% | 16,246 | +8.3% | 0.15% | -3.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $333,000 | +1.8% | 5,069 | +0.7% | 0.14% | -8.5% |
VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $330,000 | +13.8% | 20,600 | +17.7% | 0.14% | +2.2% |
TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $287,000 | +3.6% | 5,719 | +1.9% | 0.12% | -6.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $283,000 | +2.9% | 3,060 | +2.0% | 0.12% | -7.8% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $284,000 | +2.2% | 3,245 | +0.0% | 0.12% | -8.5% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $278,000 | +4.5% | 8,527 | +1.3% | 0.12% | -6.4% |
BIL | New | SPDR SERIES TRUSTspdr bloomberg | $277,000 | – | 3,025 | +100.0% | 0.12% | – |
MIY | New | BLACKROCK MUNIYLD MICH QLTY | $267,000 | – | 19,400 | +100.0% | 0.11% | – |
PBCT | New | PEOPLES UTD FINL INC | $262,000 | – | 15,600 | +100.0% | 0.11% | – |
AIG | New | AMERICAN INTL GROUP INC | $256,000 | – | 4,800 | +100.0% | 0.11% | – |
CET | New | CENTRAL SECS CORP | $255,000 | – | 8,354 | +100.0% | 0.11% | – |
IYF | New | ISHARES TRu.s. finls etf | $251,000 | – | 2,000 | +100.0% | 0.11% | – |
JNJ | New | JOHNSON & JOHNSON | $251,000 | – | 1,803 | +100.0% | 0.11% | – |
SLV | New | ISHARES SILVER TRUSTishares | $250,000 | – | 17,480 | +100.0% | 0.10% | – |
GILD | New | GILEAD SCIENCES INC | $250,000 | – | 3,700 | +100.0% | 0.10% | – |
GM | New | GENERAL MTRS CO | $248,000 | – | 6,441 | +100.0% | 0.10% | – |
GSLC | New | GOLDMAN SACHS ETF TRequity etf | $245,000 | – | 4,173 | +100.0% | 0.10% | – |
AABA | New | ALTABA INC | $243,000 | – | 3,500 | +100.0% | 0.10% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $241,000 | – | 1,850 | +100.0% | 0.10% | – |
NTX | New | NUVEEN TEXAS QLTY MUN INCME | $235,000 | – | 17,200 | +100.0% | 0.10% | – |
WFC | New | WELLS FARGO CO NEW | $232,000 | – | 4,894 | +100.0% | 0.10% | – |
GLW | New | CORNING INC | $234,000 | – | 7,055 | +100.0% | 0.10% | – |
PYPL | New | PAYPAL HLDGS INC | $229,000 | – | 2,000 | +100.0% | 0.10% | – |
AMGN | New | AMGEN INC | $229,000 | – | 1,244 | +100.0% | 0.10% | – |
EPP | New | ISHARES INCmsci pac jp etf | $229,000 | – | 4,857 | +100.0% | 0.10% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $217,000 | – | 26,400 | +100.0% | 0.09% | – |
EV | New | EATON VANCE CORP | $216,000 | – | 5,000 | +100.0% | 0.09% | – |
INCY | New | INCYTE CORP | $212,000 | – | 2,500 | +100.0% | 0.09% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $206,000 | – | 1,260 | +100.0% | 0.09% | – |
PCI | New | PIMCO DYNMIC CREDIT AND MRT | $208,000 | – | 8,700 | +100.0% | 0.09% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $207,000 | – | 1,110 | +100.0% | 0.09% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $204,000 | – | 1,752 | +100.0% | 0.09% | – |
BOE | New | BLACKROCK ENHANCED GBL DIV T | $199,000 | – | 18,500 | +100.0% | 0.08% | – |
ECF | New | ELLSWORTH GRWTH AND INCOME L | $185,000 | – | 18,000 | +100.0% | 0.08% | – |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $164,000 | – | 14,300 | +100.0% | 0.07% | – |
JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $155,000 | – | 22,105 | +100.0% | 0.06% | – |
NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $126,000 | – | 10,167 | +100.0% | 0.05% | – |
PLTM | New | GRANITESHARES PLATINUM TR | $83,000 | – | 10,000 | +100.0% | 0.04% | – |
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
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.