TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $216,400 (100.0% shares, 0.0% debt)

Holdings (153)

VTI VANGUARD INDEX FDS 10.9%
Value ($000) $23,619 Shares 183,224 Est. Cost $117.29 Unrealized
IEMG ISHARES INC 6.5%
Value ($000) $14,148 Shares 349,594 Est. Cost $44.50 Unrealized
GLD SPDR GOLD TRUST 6.0%
Value ($000) $12,944 Shares 87,429 Est. Cost $120.48 Unrealized
IEFA ISHARES TR 5.5%
Value ($000) $11,858 Shares 237,674 Est. Cost $55.41 Unrealized
ISHARES GOLD TRUST 5.3%
Value ($000) $11,463 Shares 760,637 Est. Cost $11.54 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $8,412 Shares 32,635 Est. Cost $206.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $8,373 Shares 249,574 Est. Cost $38.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $7,434 Shares 40,660 Est. Cost $178.88 Unrealized +18.8%
IVW ISHARES TR 2.4%
Value ($000) $5,211 Shares 31,569 Est. Cost $124.23 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,072 Shares 123,658 Est. Cost $46.19 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $4,482 Shares 38,848 Est. Cost $106.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $4,007 Shares 51,207 Est. Cost $97.78 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $3,803 Shares 114,059 Est. Cost $40.05 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $3,774 Shares 15,937 Est. Cost $278.36 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $3,755 Shares 26,102 Est. Cost $153.32 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $3,577 Shares 13,841 Est. Cost $214.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $3,423 Shares 33,110 Est. Cost $79.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $2,860 Shares 200,000 Est. Cost $14.30 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $2,436 Shares 26,902 Est. Cost $97.07 Unrealized
SCZ ISHARES TR 1.1%
Value ($000) $2,429 Shares 54,192 Est. Cost $51.15 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $2,325 Shares 19,718 Est. Cost $115.25 Unrealized
ILCG ISHARES TR 1.0%
Value ($000) $2,249 Shares 12,106 Est. Cost $107.29 Unrealized
IWV ISHARES TR 1.0%
Value ($000) $2,227 Shares 15,011 Est. Cost $145.77 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,755 Shares 6,902 Est. Cost $39.92 Unrealized +78.0%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $1,739 Shares 17,810 Est. Cost $53.59 Unrealized +78.3%
GXC SPDR INDEX SHS FDS 0.8%
Value ($000) $1,653 Shares 18,111 Est. Cost $64.09 Unrealized
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,637 Shares 49,428 Est. Cost $42.68 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $1,571 Shares 27,992 Est. Cost $78.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,518 Shares 18,801 Est. Cost $51.23 Unrealized +63.9%
XOP SPDR SER TR 0.7%
Value ($000) $1,517 Shares 46,119 Est. Cost $32.89 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.6%
Value ($000) $1,378 Shares 109,457 Est. Cost $15.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,368 Shares 17,299 Est. Cost $80.70 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,289 Shares 22,915 Est. Cost $54.66 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,269 Shares 11,089 Est. Cost $123.48 Unrealized
SDY SPDR SER TR 0.6%
Value ($000) $1,239 Shares 15,517 Est. Cost $73.19 Unrealized
PIONEER NAT RES CO 0.6%
Value ($000) $1,193 Shares 17,003 Est. Cost $70.16 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,143 Shares 10,061 Est. Cost $24.14 Unrealized +46.5%
NEM NEWMONT CORP 0.5%
Value ($000) $1,134 Shares 25,036 Est. Cost $32.40 Unrealized +17.0%
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $1,117 Shares 48,500 Est. Cost $26.89 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,084 Shares 136,491 Est. Cost $10.52 Unrealized
IEV ISHARES TR 0.5%
Value ($000) $1,010 Shares 28,590 Est. Cost $39.71 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $993 Shares 7,016 Est. Cost $178.45 Unrealized
BLACKROCK INC 0.4%
Value ($000) $973 Shares 2,212 Est. Cost $339.88 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $935 Shares 10,500 Est. Cost $97.35 Unrealized
WESTERN AST INFL LKD OPP & I 0.4%
Value ($000) $926 Shares 96,903 Est. Cost $11.14 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $914 Shares 7,523 Est. Cost $109.09 Unrealized
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $907 Shares 25,000 Est. Cost $35.96 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $879 Shares 5,577 Est. Cost $127.13 Unrealized +23.0%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $811 Shares 12,917 Est. Cost $68.39 Unrealized
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $779 Shares 56,967 Est. Cost $14.58 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $767 Shares 6,912 Est. Cost $98.28 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value ($000) $751 Shares 10,209 Est. Cost $86.55 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $742 Shares 11,576 Est. Cost $76.70 Unrealized
THERAPEUTICSMD INC 0.3%
Value ($000) $673 Shares 635,208 Est. Cost $3.23 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $673 Shares 13,617 Est. Cost $51.31 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $669 Shares 7,434 Est. Cost $93.08 Unrealized +11.3%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $646 Shares 14,101 Est. Cost $45.81 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $632 Shares 4,800 Est. Cost $144.63 Unrealized
VMWARE INC 0.3%
Value ($000) $630 Shares 5,200 Est. Cost $121.15 Unrealized
BLACKROCK RES & COMMODITIES 0.3%
Value ($000) $609 Shares 120,928 Est. Cost $5.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $585 Shares 12,000 Est. Cost $49.30 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $580 Shares 13,446 Est. Cost $67.01 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $576 Shares 16,863 Est. Cost $39.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $544 Shares 2 Est. Cost $233141.75 Unrealized +36.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $531 Shares 36,300 Est. Cost $13.33 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $522 Shares 27,276 Est. Cost $19.14 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $500 Shares 5,772 Est. Cost $83.69 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $489 Shares 6,537 Est. Cost $51.13 Unrealized +7.4%
KVHI KVH INDS INC 0.2%
Value ($000) $488 Shares 51,800 Est. Cost $12.59 Unrealized -18.7%
ACWV ISHARES INC 0.2%
Value ($000) $482 Shares 6,000 Est. Cost $92.17 Unrealized
TBF PROSHARES TR 0.2%
Value ($000) $453 Shares 29,200 Est. Cost $22.64 Unrealized
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $450 Shares 8,500 Est. Cost $52.94 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $446 Shares 61,893 Est. Cost $7.30 Unrealized
GDXJ VANECK VECTORS ETF TR 0.2%
Value ($000) $441 Shares 15,695 Est. Cost $28.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $434 Shares 7,795 Est. Cost $39.07 Unrealized +24.3%
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $433 Shares 41,433 Est. Cost $15.10 Unrealized
KLAC KLA CORPORATION 0.2%
Value ($000) $432 Shares 3,005 Est. Cost $98.66 Unrealized +52.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $410 Shares 14,095 Est. Cost $61.17 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $408 Shares 3,018 Est. Cost $140.83 Unrealized 0.0%
TRI CONTL CORP 0.2%
Value ($000) $401 Shares 19,200 Est. Cost $26.07 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $393 Shares 15,500 Est. Cost $33.35 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $387 Shares 9,205 Est. Cost $43.28 Unrealized +17.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $379 Shares 1,740 Est. Cost $89.07 Unrealized +121.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $377 Shares 3,267 Est. Cost $139.27 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $376 Shares 193 Est. Cost $90.51 Unrealized +6.9%
IVE ISHARES TR 0.2%
Value ($000) $376 Shares 3,907 Est. Cost $102.52 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.2%
Value ($000) $373 Shares 31,294 Est. Cost $11.50 Unrealized
TEKLA HEALTHCARE INVS 0.2%
Value ($000) $370 Shares 20,800 Est. Cost $17.79 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $362 Shares 2,310 Est. Cost $167.58 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $359 Shares 7,000 Est. Cost $51.29 Unrealized
IMMUNOGEN INC 0.2%
Value ($000) $355 Shares 104,068 Est. Cost $16.59 Unrealized
TEKLA LIFE SCIENCES INVS 0.2%
Value ($000) $327 Shares 21,800 Est. Cost $15.00 Unrealized
XES SPDR SER TR 0.1%
Value ($000) $323 Shares 14,225 Est. Cost $22.71 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $319 Shares 34,659 Est. Cost $11.25 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $315 Shares 271 Est. Cost $61.66 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $313 Shares 2,389 Est. Cost $114.60 Unrealized +4.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $313 Shares 11,208 Est. Cost $29.67 Unrealized +10.9%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $309 Shares 44,495 Est. Cost $8.51 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $304 Shares 14,317 Est. Cost $24.59 Unrealized +5.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $302 Shares 260 Est. Cost $60.32 Unrealized +11.5%
XBI SPDR SER TR 0.1%
Value ($000) $290 Shares 3,750 Est. Cost $66.29 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.1%
Value ($000) $287 Shares 21,380 Est. Cost $14.15 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $283 Shares 18,000 Est. Cost $15.72 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $274 Shares 6,513 Est. Cost $56.07 Unrealized -3.4%
TIVO CORP 0.1%
Value ($000) $273 Shares 38,529 Est. Cost $19.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $271 Shares 3,060 Est. Cost $72.40 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $270 Shares 5,044 Est. Cost $64.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $267 Shares 1,371 Est. Cost $168.45 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $262 Shares 3,172 Est. Cost $82.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $258 Shares 19,670 Est. Cost $13.12 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $258 Shares 1,272 Est. Cost $146.98 Unrealized +24.0%
WESTERN ASST INFLTN LKD INM 0.1%
Value ($000) $257 Shares 24,500 Est. Cost $10.49 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $251 Shares 5,500 Est. Cost $39.22 Unrealized +15.4%
PFE PFIZER INC 0.1%
Value ($000) $250 Shares 7,654 Est. Cost $25.83 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $246 Shares 1,320 Est. Cost $187.22 Unrealized +1.6%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $245 Shares 6,411 Est. Cost $87.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $244 Shares 1,579 Est. Cost $187.49 Unrealized -1.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $237 Shares 7,527 Est. Cost $68.09 Unrealized -2.9%
BIIB BIOGEN INC 0.1%
Value ($000) $236 Shares 746 Est. Cost $279.48 Unrealized +8.6%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $236 Shares 5,730 Est. Cost $41.19 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $233 Shares 1,225 Est. Cost $186.83 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $233 Shares 19,505 Est. Cost $14.15 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.1%
Value ($000) $231 Shares 15,700 Est. Cost $14.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $228 Shares 3,220 Est. Cost $56.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $227 Shares 954 Est. Cost $202.89 Unrealized +13.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $224 Shares 4,287 Est. Cost $58.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $223 Shares 893 Est. Cost $221.77 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $218 Shares 2,272 Est. Cost $110.50 Unrealized -0.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $218 Shares 2,557 Est. Cost $81.67 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $217 Shares 2,370 Est. Cost $91.57 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $215 Shares 32,602 Est. Cost $8.34 Unrealized
ROYCE GLOBAL VALUE TR INC 0.1%
Value ($000) $214 Shares 26,558 Est. Cost $10.56 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%
Value ($000) $211 Shares 33,714 Est. Cost $7.27 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $209 Shares 37,600 Est. Cost $8.28 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $208 Shares 1,246 Est. Cost $151.23 Unrealized +28.6%
QTRX QUANTERIX CORP 0.1%
Value ($000) $184 Shares 10,000 Est. Cost $22.82 Unrealized 0.0%
ALLIANZGI ARTIFICIAL INTELLI 0.1%
Value ($000) $160 Shares 10,000 Est. Cost $16.00 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $151 Shares 20,000 Est. Cost $11.98 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $147 Shares 14,300 Est. Cost $11.47 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $145 Shares 14,176 Est. Cost $14.18 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $138 Shares 14,000 Est. Cost $14.14 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $131 Shares 10,000 Est. Cost $14.30 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $128 Shares 10,233 Est. Cost $13.29 Unrealized
CUSHING RENAISSANCE FD 0.1%
Value ($000) $121 Shares 20,000 Est. Cost $6.05 Unrealized
M MACYS INC 0.1%
Value ($000) $111 Shares 22,600 Est. Cost $22.09 Unrealized -38.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $105 Shares 14,127 Est. Cost $16.36 Unrealized -11.5%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $90 Shares 12,500 Est. Cost $8.08 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $78 Shares 11,124 Est. Cost $7.01 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $65 Shares 14,233 Est. Cost $4.57 Unrealized
ALPS ETF TR 0.0%
Value ($000) $56 Shares 16,165 Est. Cost $8.76 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $56 Shares 10,009 Est. Cost $5.59 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $55 Shares 10,322 Est. Cost $5.33 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $34 Shares 90,000 Est. Cost $0.52 Unrealized