TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $193,231 (100.0% shares, 0.0% debt)

Holdings (100)

VTI VANGUARD INDEX FDS 13.3%
Value ($000) $25,710 Shares 198,505 Est. Cost $103.41 Unrealized
IEMG ISHARES INC 7.9%
Value ($000) $15,315 Shares 283,503 Est. Cost $42.76 Unrealized
IEFA ISHARES TR 6.2%
Value ($000) $11,905 Shares 185,524 Est. Cost $54.17 Unrealized
GLD SPDR GOLD TRUST 4.9%
Value ($000) $9,546 Shares 78,513 Est. Cost $118.64 Unrealized
IVW ISHARES TR 3.7%
Value ($000) $7,083 Shares 49,389 Est. Cost $119.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $6,869 Shares 25 Est. Cost $233141.75 Unrealized +13.8%
ISHARES GOLD TRUST 3.4%
Value ($000) $6,610 Shares 537,001 Est. Cost $10.31 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $6,516 Shares 25,937 Est. Cost $179.95 Unrealized
AGG ISHARES TR 3.4%
Value ($000) $6,489 Shares 59,209 Est. Cost $103.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $5,879 Shares 32,072 Est. Cost $145.02 Unrealized +21.9%
SPDR GOLD TRUST 3.0%
Value ($000) $5,714 Shares 47,000 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $4,728 Shares 20,487 Est. Cost $208.96 Unrealized
SPDR SERIES TRUST 2.3%
Value ($000) $4,350 Shares 127,601 Est. Cost $42.82 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $3,972 Shares 15,705 Est. Cost $210.68 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.0%
Value ($000) $3,927 Shares 90,460 Est. Cost $38.06 Unrealized
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $3,913 Shares 36,522 Est. Cost $95.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,583 Shares 67,971 Est. Cost $45.05 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $3,516 Shares 19,652 Est. Cost $137.97 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.7%
Value ($000) $3,284 Shares 34,643 Est. Cost $72.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,690 Shares 61,750 Est. Cost $37.38 Unrealized
EWX SPDR INDEX SHS FDS 1.3%
Value ($000) $2,417 Shares 48,779 Est. Cost $42.68 Unrealized
ALKS ALKERMES PLC 1.1%
Value ($000) $2,034 Shares 40,000 Est. Cost $70.02 Unrealized -23.6%
GXC SPDR INDEX SHS FDS 1.0%
Value ($000) $1,948 Shares 19,000 Est. Cost $64.09 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $1,870 Shares 16,465 Est. Cost $113.59 Unrealized
ILCG ISHARES TR 1.0%
Value ($000) $1,869 Shares 12,765 Est. Cost $107.29 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $1,768 Shares 11,933 Est. Cost $118.56 Unrealized
SDY SPDR SERIES TRUST 0.8%
Value ($000) $1,529 Shares 16,746 Est. Cost $67.59 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,424 Shares 12,391 Est. Cost $102.72 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,404 Shares 9,111 Est. Cost $24.27 Unrealized +48.9%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,360 Shares 15,000 Est. Cost $49.94 Unrealized +21.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,304 Shares 9,541 Est. Cost $77.31 Unrealized +45.3%
IWS ISHARES TR 0.7%
Value ($000) $1,303 Shares 15,344 Est. Cost $74.25 Unrealized
IEV ISHARES TR 0.6%
Value ($000) $1,251 Shares 26,680 Est. Cost $39.47 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,182 Shares 11,841 Est. Cost $96.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,169 Shares 21,418 Est. Cost $54.96 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,149 Shares 7,820 Est. Cost $140.09 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $1,085 Shares 14,620 Est. Cost $86.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,044 Shares 15,195 Est. Cost $48.09 Unrealized +23.0%
BLACKROCK INC 0.5%
Value ($000) $1,034 Shares 2,312 Est. Cost $295.31 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $997 Shares 10,650 Est. Cost $86.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $987 Shares 14,420 Est. Cost $64.00 Unrealized
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $971 Shares 42,300 Est. Cost $27.70 Unrealized
MEDICINES CO 0.5%
Value ($000) $963 Shares 26,000 Est. Cost $37.35 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $917 Shares 8,607 Est. Cost $107.96 Unrealized
IMMUNOGEN INC 0.4%
Value ($000) $866 Shares 113,216 Est. Cost $16.59 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $781 Shares 10,000 Est. Cost $19.52 Unrealized +17.4%
TIVO CORP 0.4%
Value ($000) $765 Shares 38,530 Est. Cost $19.49 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $764 Shares 3,875 Est. Cost $173.70 Unrealized
TBF PROSHARES TR 0.3%
Value ($000) $654 Shares 29,200 Est. Cost $22.64 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $597 Shares 20,700 Est. Cost $32.42 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $592 Shares 5,483 Est. Cost $92.79 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $556 Shares 3,932 Est. Cost $133.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $507 Shares 6,331 Est. Cost $80.01 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $462 Shares 3,723 Est. Cost $101.07 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $442 Shares 7,931 Est. Cost $48.92 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $436 Shares 455 Est. Cost $38.66 Unrealized +19.6%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $433 Shares 4,626 Est. Cost $104.49 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $430 Shares 5,179 Est. Cost $82.70 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $411 Shares 422 Est. Cost $39.68 Unrealized +18.6%
SUMMIT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $400 Shares 20,000 Est. Cost $22.65 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.2%
Value ($000) $395 Shares 31,294 Est. Cost $11.50 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $393 Shares 29,497 Est. Cost $17.75 Unrealized -24.4%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $380 Shares 2,000 Est. Cost $154.30 Unrealized +12.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $361 Shares 2,718 Est. Cost $121.73 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $338 Shares 19,660 Est. Cost $15.01 Unrealized
BLACKROCK FLOAT RATE OME STR 0.2%
Value ($000) $328 Shares 22,837 Est. Cost $13.88 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $325 Shares 3,750 Est. Cost $66.29 Unrealized
TFI SPDR SER TR 0.2%
Value ($000) $322 Shares 6,590 Est. Cost $48.81 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $292 Shares 2,500 Est. Cost $109.33 Unrealized +15.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $285 Shares 5,791 Est. Cost $48.93 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $278 Shares 3,392 Est. Cost $82.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $278 Shares 3,933 Est. Cost $67.79 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $276 Shares 17,904 Est. Cost $25.26 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $273 Shares 1,830 Est. Cost $121.31 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $264 Shares 3,256 Est. Cost $56.62 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $263 Shares 839 Est. Cost $249.84 Unrealized +18.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $262 Shares 5,300 Est. Cost $49.25 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $262 Shares 9,832 Est. Cost $26.86 Unrealized -5.5%
EATON VANCE CORP 0.1%
Value ($000) $247 Shares 5,000 Est. Cost $41.80 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $246 Shares 8,082 Est. Cost $26.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 3,000 Est. Cost $72.00 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $229 Shares 2,064 Est. Cost $109.80 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $225 Shares 4,857 Est. Cost $44.68 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $224 Shares 2,000 Est. Cost $101.50 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 1,718 Est. Cost $122.82 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $210 Shares 6,775 Est. Cost $26.37 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $209 Shares 14,000 Est. Cost $14.14 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $207 Shares 14,176 Est. Cost $14.18 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,962 Est. Cost $102.96 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $205 Shares 3,000 Est. Cost $68.33 Unrealized
GANNETT CO INC 0.1%
Value ($000) $195 Shares 21,623 Est. Cost $13.37 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $181 Shares 23,000 Est. Cost $8.65 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $181 Shares 23,993 Est. Cost $7.13 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.1%
Value ($000) $170 Shares 11,781 Est. Cost $13.83 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $146 Shares 43,000 Est. Cost $3.14 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $135 Shares 10,233 Est. Cost $13.29 Unrealized
FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $132 Shares 11,000 Est. Cost $12.09 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $78 Shares 20,241 Est. Cost $3.95 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $71 Shares 10,217 Est. Cost $5.19 Unrealized
RADISYS CORP 0.0%
Value ($000) $19 Shares 13,621 Est. Cost $4.39 Unrealized