TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $249,075 (100.0% shares, 0.0% debt)

Holdings (142)

VTI VANGUARD INDEX FDS 11.7%
Value ($000) $29,182 Shares 186,429 Est. Cost $117.97 Unrealized
GLD SPDR GOLD TR 5.6%
Value ($000) $13,827 Shares 82,616 Est. Cost $120.48 Unrealized
IEMG ISHARES INC 5.4%
Value ($000) $13,444 Shares 282,430 Est. Cost $44.50 Unrealized
ISHARES GOLD TRUST 5.1%
Value ($000) $12,640 Shares 743,971 Est. Cost $11.54 Unrealized
IEFA ISHARES TR 5.0%
Value ($000) $12,547 Shares 219,507 Est. Cost $55.41 Unrealized
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $10,156 Shares 32,936 Est. Cost $206.11 Unrealized
SCZ ISHARES TR 3.5%
Value ($000) $8,698 Shares 162,224 Est. Cost $52.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $7,256 Shares 40,645 Est. Cost $178.88 Unrealized +2.1%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $7,192 Shares 181,573 Est. Cost $38.85 Unrealized
IVW ISHARES TR 2.8%
Value ($000) $7,049 Shares 33,973 Est. Cost $130.12 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $5,905 Shares 124,021 Est. Cost $46.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $5,326 Shares 55,122 Est. Cost $97.69 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $4,645 Shares 39,296 Est. Cost $106.14 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $4,642 Shares 16,379 Est. Cost $278.50 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $4,521 Shares 116,548 Est. Cost $40.02 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $4,486 Shares 25,227 Est. Cost $153.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $4,056 Shares 34,612 Est. Cost $81.39 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $3,814 Shares 12,314 Est. Cost $214.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $3,634 Shares 200,000 Est. Cost $14.30 Unrealized
TIP ISHARES TR 1.3%
Value ($000) $3,304 Shares 26,865 Est. Cost $117.31 Unrealized
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $3,058 Shares 25,844 Est. Cost $97.07 Unrealized
ILCG ISHARES TR 1.1%
Value ($000) $2,839 Shares 12,106 Est. Cost $107.29 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,397 Shares 6,570 Est. Cost $39.92 Unrealized +88.1%
JETS ETF SER SOLUTIONS 1.0%
Value ($000) $2,381 Shares 143,000 Est. Cost $16.65 Unrealized
XOP SPDR SER TR 0.9%
Value ($000) $2,280 Shares 43,693 Est. Cost $32.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $2,199 Shares 17,804 Est. Cost $53.59 Unrealized +67.7%
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $2,021 Shares 49,503 Est. Cost $42.68 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,996 Shares 52,200 Est. Cost $38.24 Unrealized
GXC SPDR INDEX SHS FDS 0.8%
Value ($000) $1,900 Shares 18,111 Est. Cost $64.09 Unrealized
GDX VANECK VECTORS ETF TR 0.7%
Value ($000) $1,779 Shares 48,500 Est. Cost $26.89 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $1,775 Shares 12,397 Est. Cost $125.56 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $1,754 Shares 35,674 Est. Cost $49.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,720 Shares 18,780 Est. Cost $51.23 Unrealized +66.2%
IJR ISHARES TR 0.7%
Value ($000) $1,636 Shares 23,953 Est. Cost $78.41 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.7%
Value ($000) $1,632 Shares 109,457 Est. Cost $15.47 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $1,617 Shares 21,134 Est. Cost $76.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,430 Shares 17,299 Est. Cost $80.70 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,425 Shares 5,755 Est. Cost $234.67 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,325 Shares 22,948 Est. Cost $54.66 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $1,317 Shares 14,445 Est. Cost $73.19 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,228 Shares 12,330 Est. Cost $97.69 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,213 Shares 10,127 Est. Cost $24.14 Unrealized +57.7%
IEV ISHARES TR 0.5%
Value ($000) $1,169 Shares 28,933 Est. Cost $39.72 Unrealized
WESTERN AST INFL LKD OPP & I 0.5%
Value ($000) $1,133 Shares 103,403 Est. Cost $11.13 Unrealized
BLACKROCK INC 0.5%
Value ($000) $1,128 Shares 2,074 Est. Cost $339.88 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,033 Shares 6,300 Est. Cost $149.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $969 Shares 12,959 Est. Cost $68.39 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $960 Shares 7,879 Est. Cost $109.67 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $956 Shares 5,311 Est. Cost $145.77 Unrealized
GDXJ VANECK VECTORS ETF TR 0.4%
Value ($000) $917 Shares 18,505 Est. Cost $31.36 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $909 Shares 4,467 Est. Cost $127.13 Unrealized +36.1%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $884 Shares 6,067 Est. Cost $142.24 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $879 Shares 16,402 Est. Cost $64.59 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $824 Shares 10,209 Est. Cost $86.55 Unrealized
VMWARE INC 0.3%
Value ($000) $805 Shares 5,200 Est. Cost $121.15 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $689 Shares 4,016 Est. Cost $178.45 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $674 Shares 16,863 Est. Cost $39.85 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $639 Shares 37,800 Est. Cost $13.47 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $621 Shares 12,380 Est. Cost $49.33 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $591 Shares 10,473 Est. Cost $45.81 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $586 Shares 6,232 Est. Cost $93.08 Unrealized -12.2%
EWJ ISHARES INC 0.2%
Value ($000) $563 Shares 10,255 Est. Cost $51.31 Unrealized
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $557 Shares 41,433 Est. Cost $15.10 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $546 Shares 3,820 Est. Cost $142.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $535 Shares 2 Est. Cost $233141.75 Unrealized +17.5%
ACWV ISHARES INC 0.2%
Value ($000) $525 Shares 6,000 Est. Cost $92.17 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $520 Shares 2,987 Est. Cost $117.06 Unrealized +17.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $502 Shares 6,519 Est. Cost $51.13 Unrealized +20.2%
ESGE ISHARES INC 0.2%
Value ($000) $480 Shares 14,951 Est. Cost $32.10 Unrealized
IMMUNOGEN INC 0.2%
Value ($000) $479 Shares 104,068 Est. Cost $16.59 Unrealized
TRI CONTL CORP 0.2%
Value ($000) $474 Shares 19,200 Est. Cost $26.07 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $454 Shares 61,893 Est. Cost $7.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $452 Shares 1,749 Est. Cost $89.07 Unrealized +136.4%
TBF PROSHARES TR 0.2%
Value ($000) $451 Shares 29,200 Est. Cost $22.64 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $450 Shares 14,400 Est. Cost $33.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $435 Shares 11,502 Est. Cost $61.17 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $425 Shares 7,000 Est. Cost $51.29 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $420 Shares 3,750 Est. Cost $66.29 Unrealized
GREK GLOBAL X FDS 0.2%
Value ($000) $412 Shares 20,833 Est. Cost $19.78 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $406 Shares 14,916 Est. Cost $27.22 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.2%
Value ($000) $400 Shares 31,294 Est. Cost $11.50 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $395 Shares 4,563 Est. Cost $83.69 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $395 Shares 7,300 Est. Cost $52.94 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $383 Shares 270 Est. Cost $60.56 Unrealized +10.5%
NUVEEN OHIO QLTY MUN INCOME 0.1%
Value ($000) $372 Shares 24,800 Est. Cost $14.82 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $366 Shares 1,810 Est. Cost $167.58 Unrealized
XES SPDR SER TR 0.1%
Value ($000) $358 Shares 10,825 Est. Cost $22.71 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $354 Shares 14,887 Est. Cost $24.44 Unrealized -15.8%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $353 Shares 45,362 Est. Cost $8.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $348 Shares 11,208 Est. Cost $29.67 Unrealized +5.1%
DGRW WISDOMTREE TR 0.1%
Value ($000) $336 Shares 7,380 Est. Cost $45.53 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $334 Shares 5,493 Est. Cost $64.60 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $328 Shares 6,428 Est. Cost $56.07 Unrealized -31.0%
GOOG ALPHABET INC 0.1%
Value ($000) $327 Shares 231 Est. Cost $61.66 Unrealized +8.6%
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $326 Shares 34,659 Est. Cost $11.25 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $311 Shares 5,923 Est. Cost $38.43 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $309 Shares 6,150 Est. Cost $87.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $306 Shares 3,060 Est. Cost $72.40 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $306 Shares 111 Est. Cost $90.51 Unrealized +33.4%
AMGN AMGEN INC 0.1%
Value ($000) $302 Shares 1,279 Est. Cost $146.98 Unrealized +30.4%
PFE PFIZER INC 0.1%
Value ($000) $300 Shares 9,165 Est. Cost $25.85 Unrealized +0.5%
WESTERN ASST INFLTN LKD INM 0.1%
Value ($000) $297 Shares 25,201 Est. Cost $10.53 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $292 Shares 40,600 Est. Cost $8.19 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $288 Shares 37,452 Est. Cost $8.26 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $286 Shares 1,259 Est. Cost $151.81 Unrealized +36.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $281 Shares 19,670 Est. Cost $13.12 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $279 Shares 19,505 Est. Cost $14.15 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $277 Shares 3,172 Est. Cost $82.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $277 Shares 953 Est. Cost $202.89 Unrealized +33.6%
ABBV ABBVIE INC 0.1%
Value ($000) $273 Shares 2,780 Est. Cost $70.50 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $268 Shares 4,287 Est. Cost $58.50 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $267 Shares 1,900 Est. Cost $114.60 Unrealized +8.4%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%
Value ($000) $261 Shares 33,714 Est. Cost $7.27 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $261 Shares 2,506 Est. Cost $96.40 Unrealized 0.0%
XPERI HOLDING CORP 0.1%
Value ($000) $259 Shares 17,531 Est. Cost $14.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $254 Shares 3,220 Est. Cost $56.62 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $251 Shares 14,300 Est. Cost $11.47 Unrealized
CENTRAL SECS CORP 0.1%
Value ($000) $249 Shares 8,628 Est. Cost $28.86 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $247 Shares 260 Est. Cost $69.41 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $237 Shares 2,186 Est. Cost $102.52 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $234 Shares 4,858 Est. Cost $41.19 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $225 Shares 4,353 Est. Cost $51.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $225 Shares 2,208 Est. Cost $101.90 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $223 Shares 5,458 Est. Cost $28.73 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $221 Shares 8,935 Est. Cost $24.73 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $220 Shares 2,000 Est. Cost $110.00 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $218 Shares 501 Est. Cost $370.53 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.1%
Value ($000) $213 Shares 26,000 Est. Cost $8.14 Unrealized
NUVEEN MICH QUALITY MUN INCO 0.1%
Value ($000) $212 Shares 15,530 Est. Cost $13.65 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $210 Shares 2,582 Est. Cost $76.19 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $208 Shares 3,471 Est. Cost $53.20 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $207 Shares 826 Est. Cost $187.22 Unrealized +6.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 1,942 Est. Cost $104.53 Unrealized
NUVEEN GEORGIA QLTY MUN INC 0.1%
Value ($000) $190 Shares 15,557 Est. Cost $12.21 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $170 Shares 10,000 Est. Cost $14.30 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $162 Shares 14,176 Est. Cost $14.18 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $158 Shares 14,000 Est. Cost $14.14 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.1%
Value ($000) $144 Shares 10,481 Est. Cost $13.74 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $132 Shares 10,233 Est. Cost $13.29 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $105 Shares 14,754 Est. Cost $4.66 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $93 Shares 10,530 Est. Cost $5.40 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $91 Shares 10,201 Est. Cost $5.66 Unrealized