TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $274,456 (100.0% shares, 0.0% debt)

Holdings (146)

VTI VANGUARD INDEX FDS 11.8%
Value ($000) $32,400 Shares 190,241 Est. Cost $119.01 Unrealized
IEMG ISHARES INC 5.4%
Value ($000) $14,907 Shares 282,335 Est. Cost $44.50 Unrealized
GLD SPDR GOLD TR 5.4%
Value ($000) $14,899 Shares 84,117 Est. Cost $121.49 Unrealized
ISHARES GOLD TRUST 5.2%
Value ($000) $14,143 Shares 786,134 Est. Cost $11.88 Unrealized
IEFA ISHARES TR 4.9%
Value ($000) $13,341 Shares 221,322 Est. Cost $55.41 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $10,295 Shares 30,740 Est. Cost $206.11 Unrealized
SCZ ISHARES TR 3.5%
Value ($000) $9,717 Shares 164,719 Est. Cost $52.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $8,657 Shares 40,653 Est. Cost $178.88 Unrealized +14.4%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $8,652 Shares 200,090 Est. Cost $39.26 Unrealized
IVW ISHARES TR 2.8%
Value ($000) $7,764 Shares 33,600 Est. Cost $130.12 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $6,519 Shares 129,217 Est. Cost $46.36 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $5,808 Shares 55,166 Est. Cost $97.69 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value ($000) $5,640 Shares 137,893 Est. Cost $40.16 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $4,997 Shares 16,241 Est. Cost $278.50 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $4,923 Shares 17,718 Est. Cost $263.83 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $4,711 Shares 25,423 Est. Cost $153.32 Unrealized
AGG ISHARES TR 1.7%
Value ($000) $4,639 Shares 39,298 Est. Cost $106.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $4,408 Shares 34,258 Est. Cost $81.39 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $4,067 Shares 12,102 Est. Cost $214.38 Unrealized
TIP ISHARES TR 1.4%
Value ($000) $3,809 Shares 30,107 Est. Cost $118.30 Unrealized
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $3,377 Shares 26,033 Est. Cost $97.07 Unrealized
ILCG ISHARES TR 1.2%
Value ($000) $3,158 Shares 11,806 Est. Cost $107.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $3,158 Shares 200,000 Est. Cost $14.30 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,719 Shares 23,481 Est. Cost $87.49 Unrealized +21.1%
JETS ETF SER SOLUTIONS 0.9%
Value ($000) $2,417 Shares 143,000 Est. Cost $16.65 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $2,308 Shares 44,236 Est. Cost $49.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $2,283 Shares 17,804 Est. Cost $53.59 Unrealized +95.9%
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $2,197 Shares 49,503 Est. Cost $42.68 Unrealized
GXC SPDR INDEX SHS FDS 0.8%
Value ($000) $2,152 Shares 18,111 Est. Cost $64.09 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,957 Shares 52,200 Est. Cost $38.24 Unrealized
GDX VANECK VECTORS ETF TR 0.7%
Value ($000) $1,938 Shares 49,500 Est. Cost $27.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,879 Shares 18,780 Est. Cost $51.23 Unrealized +79.5%
IWM ISHARES TR 0.7%
Value ($000) $1,877 Shares 12,531 Est. Cost $125.82 Unrealized
XOP SPDR SER TR 0.7%
Value ($000) $1,829 Shares 43,487 Est. Cost $32.89 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.6%
Value ($000) $1,774 Shares 109,457 Est. Cost $15.47 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $1,721 Shares 21,289 Est. Cost $76.61 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $1,704 Shares 24,262 Est. Cost $78.31 Unrealized
GDXJ VANECK VECTORS ETF TR 0.5%
Value ($000) $1,483 Shares 26,795 Est. Cost $38.78 Unrealized
WESTERN AST INFL LKD OPP & I 0.5%
Value ($000) $1,471 Shares 130,903 Est. Cost $11.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,433 Shares 17,299 Est. Cost $80.70 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,404 Shares 10,037 Est. Cost $24.14 Unrealized +71.1%
SDY SPDR SER TR 0.5%
Value ($000) $1,335 Shares 14,445 Est. Cost $73.19 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,312 Shares 22,551 Est. Cost $54.66 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,268 Shares 12,130 Est. Cost $97.69 Unrealized
IEV ISHARES TR 0.4%
Value ($000) $1,211 Shares 28,933 Est. Cost $39.72 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1,124 Shares 1,994 Est. Cost $339.88 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $1,121 Shares 19,545 Est. Cost $63.43 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,110 Shares 6,300 Est. Cost $149.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,046 Shares 12,965 Est. Cost $68.39 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $1,039 Shares 5,311 Est. Cost $145.77 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,025 Shares 4,875 Est. Cost $133.29 Unrealized +50.6%
IEF ISHARES TR 0.4%
Value ($000) $1,024 Shares 8,404 Est. Cost $110.43 Unrealized
MGNI MAGNITE INC 0.4%
Value ($000) $1,013 Shares 145,829 Est. Cost $6.68 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $933 Shares 6,067 Est. Cost $142.24 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $832 Shares 10,209 Est. Cost $86.55 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $752 Shares 4,016 Est. Cost $178.45 Unrealized
VMWARE INC 0.3%
Value ($000) $747 Shares 5,200 Est. Cost $121.15 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $696 Shares 11,266 Est. Cost $46.94 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $642 Shares 12,580 Est. Cost $49.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $640 Shares 2 Est. Cost $233141.75 Unrealized +31.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $640 Shares 3,248 Est. Cost $122.75 Unrealized +53.1%
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $615 Shares 41,433 Est. Cost $15.10 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $606 Shares 10,255 Est. Cost $51.31 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $598 Shares 3,820 Est. Cost $142.93 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $597 Shares 6,202 Est. Cost $93.08 Unrealized -8.2%
ESGE ISHARES INC 0.2%
Value ($000) $574 Shares 16,119 Est. Cost $32.36 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $551 Shares 6,000 Est. Cost $92.17 Unrealized
TRI CONTL CORP 0.2%
Value ($000) $524 Shares 20,200 Est. Cost $26.06 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $510 Shares 27,800 Est. Cost $13.47 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $474 Shares 61,893 Est. Cost $7.30 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $470 Shares 14,400 Est. Cost $33.35 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.2%
Value ($000) $470 Shares 31,300 Est. Cost $14.86 Unrealized
TBF PROSHARES TR 0.2%
Value ($000) $449 Shares 29,200 Est. Cost $22.64 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $443 Shares 1,693 Est. Cost $178.54 Unrealized +43.4%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $432 Shares 7,000 Est. Cost $51.29 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $422 Shares 287 Est. Cost $64.41 Unrealized +17.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $422 Shares 288 Est. Cost $61.50 Unrealized +22.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $422 Shares 1,747 Est. Cost $89.07 Unrealized +143.3%
XBI SPDR SER TR 0.2%
Value ($000) $418 Shares 3,750 Est. Cost $66.29 Unrealized
GREK GLOBAL X FDS 0.2%
Value ($000) $416 Shares 20,833 Est. Cost $19.78 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $413 Shares 6,535 Est. Cost $51.13 Unrealized +9.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $412 Shares 1,810 Est. Cost $167.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $411 Shares 11,258 Est. Cost $29.67 Unrealized +11.3%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $406 Shares 31,294 Est. Cost $11.50 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $378 Shares 46,195 Est. Cost $8.49 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $375 Shares 104,068 Est. Cost $16.59 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $374 Shares 48,711 Est. Cost $8.11 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $366 Shares 7,380 Est. Cost $45.53 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $356 Shares 14,765 Est. Cost $24.44 Unrealized -10.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $350 Shares 111 Est. Cost $90.51 Unrealized +74.2%
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $347 Shares 34,659 Est. Cost $11.25 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $347 Shares 1,364 Est. Cost $150.88 Unrealized +38.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $344 Shares 11,502 Est. Cost $61.17 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $343 Shares 699 Est. Cost $397.34 Unrealized +17.1%
SHY ISHARES TR 0.1%
Value ($000) $333 Shares 3,848 Est. Cost $83.69 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $328 Shares 14,916 Est. Cost $27.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $323 Shares 3,060 Est. Cost $72.40 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $309 Shares 5,923 Est. Cost $38.43 Unrealized +30.7%
XES SPDR SER TR 0.1%
Value ($000) $303 Shares 10,825 Est. Cost $22.71 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $297 Shares 37,452 Est. Cost $8.26 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $296 Shares 19,670 Est. Cost $13.12 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $293 Shares 1,969 Est. Cost $115.04 Unrealized +10.4%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $292 Shares 5,654 Est. Cost $42.66 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $290 Shares 19,505 Est. Cost $14.15 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $285 Shares 279 Est. Cost $71.45 Unrealized +39.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $279 Shares 2,582 Est. Cost $102.79 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%
Value ($000) $279 Shares 33,714 Est. Cost $7.27 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $276 Shares 6,407 Est. Cost $56.07 Unrealized -26.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 2,352 Est. Cost $106.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $267 Shares 980 Est. Cost $204.90 Unrealized +34.6%
CRNC CERENCE INC 0.1%
Value ($000) $267 Shares 5,458 Est. Cost $28.73 Unrealized +67.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $263 Shares 1,165 Est. Cost $212.28 Unrealized 0.0%
CENTRAL SECS CORP 0.1%
Value ($000) $250 Shares 8,628 Est. Cost $28.86 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $248 Shares 6,150 Est. Cost $87.92 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $247 Shares 6,736 Est. Cost $25.85 Unrealized +4.9%
IVE ISHARES TR 0.1%
Value ($000) $246 Shares 2,186 Est. Cost $102.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $244 Shares 3,020 Est. Cost $56.62 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $231 Shares 4,453 Est. Cost $51.69 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.1%
Value ($000) $231 Shares 26,000 Est. Cost $8.14 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $230 Shares 827 Est. Cost $187.22 Unrealized +26.9%
ABT ABBOTT LABS 0.1%
Value ($000) $227 Shares 2,090 Est. Cost $92.34 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value ($000) $227 Shares 2,000 Est. Cost $110.00 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $225 Shares 2,506 Est. Cost $96.40 Unrealized +0.1%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $220 Shares 9,052 Est. Cost $24.73 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $219 Shares 780 Est. Cost $263.54 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $216 Shares 200 Est. Cost $1085.04 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $216 Shares 3,173 Est. Cost $58.50 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $215 Shares 2,065 Est. Cost $86.23 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $212 Shares 746 Est. Cost $278.91 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $210 Shares 1,051 Est. Cost $192.21 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $205 Shares 1,042 Est. Cost $164.87 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 1,850 Est. Cost $110.81 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $204 Shares 3,000 Est. Cost $68.00 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $203 Shares 3,191 Est. Cost $64.60 Unrealized
XPERI HOLDING CORP 0.1%
Value ($000) $201 Shares 17,531 Est. Cost $14.77 Unrealized
NUVEEN MICH QUALITY MUN INCO 0.1%
Value ($000) $193 Shares 13,630 Est. Cost $13.65 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $185 Shares 10,000 Est. Cost $18.50 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $163 Shares 14,000 Est. Cost $14.14 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.1%
Value ($000) $145 Shares 40,336 Est. Cost $3.59 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $140 Shares 11,800 Est. Cost $14.18 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $132 Shares 10,233 Est. Cost $13.29 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $125 Shares 13,100 Est. Cost $9.54 Unrealized
ZYNGA INC 0.0%
Value ($000) $94 Shares 10,260 Est. Cost $9.16 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $84 Shares 15,438 Est. Cost $4.69 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $64 Shares 10,431 Est. Cost $5.67 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $64 Shares 10,773 Est. Cost $5.41 Unrealized