TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $326,422 (100.0% shares, 0.0% debt)

Holdings (162)

VTI VANGUARD INDEX FDS 11.8%
Value ($000) $38,575 Shares 198,187 Est. Cost $122.05 Unrealized
IEMG ISHARES INC 6.0%
Value ($000) $19,620 Shares 316,247 Est. Cost $46.38 Unrealized
IEFA ISHARES TR 5.0%
Value ($000) $16,183 Shares 234,231 Est. Cost $56.17 Unrealized
ISHARES GOLD TRUST 4.7%
Value ($000) $15,216 Shares 839,299 Est. Cost $12.28 Unrealized
GLD SPDR GOLD TR 4.5%
Value ($000) $14,755 Shares 82,727 Est. Cost $121.49 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $11,493 Shares 30,740 Est. Cost $206.11 Unrealized
SCZ ISHARES TR 3.5%
Value ($000) $11,446 Shares 167,469 Est. Cost $53.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $9,522 Shares 41,067 Est. Cost $179.30 Unrealized +22.8%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $9,331 Shares 27,150 Est. Cost $304.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $8,768 Shares 150,238 Est. Cost $48.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $8,567 Shares 170,972 Est. Cost $39.26 Unrealized
IVW ISHARES TR 2.4%
Value ($000) $7,888 Shares 123,597 Est. Cost $81.84 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $6,874 Shares 56,420 Est. Cost $98.23 Unrealized
IWM ISHARES TR 1.9%
Value ($000) $6,290 Shares 32,081 Est. Cost $168.63 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $5,776 Shares 25,131 Est. Cost $153.32 Unrealized
IWR ISHARES TR 1.6%
Value ($000) $5,184 Shares 75,622 Est. Cost $67.23 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.6%
Value ($000) $5,146 Shares 108,994 Est. Cost $40.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $4,826 Shares 34,188 Est. Cost $81.39 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $4,798 Shares 40,596 Est. Cost $106.52 Unrealized
VXF VANGUARD INDEX FDS 1.4%
Value ($000) $4,616 Shares 28,029 Est. Cost $101.88 Unrealized
TIP ISHARES TR 1.4%
Value ($000) $4,430 Shares 34,701 Est. Cost $119.54 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $4,350 Shares 11,587 Est. Cost $214.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $3,918 Shares 200,000 Est. Cost $14.30 Unrealized
IWS ISHARES TR 1.1%
Value ($000) $3,457 Shares 35,651 Est. Cost $84.81 Unrealized
ILCG ISHARES TR 1.0%
Value ($000) $3,418 Shares 11,791 Est. Cost $107.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,322 Shares 35,883 Est. Cost $83.84 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,817 Shares 21,227 Est. Cost $87.49 Unrealized +33.7%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $2,695 Shares 17,804 Est. Cost $53.59 Unrealized +113.4%
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $2,666 Shares 44,319 Est. Cost $49.75 Unrealized
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $2,545 Shares 49,298 Est. Cost $42.68 Unrealized
XOP SPDR SER TR 0.8%
Value ($000) $2,454 Shares 41,951 Est. Cost $32.89 Unrealized
GXC SPDR INDEX SHS FDS 0.7%
Value ($000) $2,358 Shares 18,111 Est. Cost $64.09 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $2,232 Shares 24,286 Est. Cost $78.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $2,165 Shares 18,780 Est. Cost $51.23 Unrealized +89.6%
ADAMS DIVERSIFIED EQUITY FD 0.6%
Value ($000) $1,893 Shares 109,457 Est. Cost $15.47 Unrealized
WESTERN AST INFL LKD OPP & I 0.5%
Value ($000) $1,625 Shares 130,903 Est. Cost $11.15 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,550 Shares 13,030 Est. Cost $99.16 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $1,510 Shares 14,255 Est. Cost $73.19 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,448 Shares 10,047 Est. Cost $24.14 Unrealized +87.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,440 Shares 17,299 Est. Cost $80.70 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1,439 Shares 1,994 Est. Cost $339.88 Unrealized
IEV ISHARES TR 0.4%
Value ($000) $1,397 Shares 29,142 Est. Cost $39.72 Unrealized
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $1,394 Shares 38,700 Est. Cost $27.13 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,328 Shares 22,680 Est. Cost $54.66 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,303 Shares 6,300 Est. Cost $149.24 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $1,296 Shares 6,116 Est. Cost $189.94 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $1,171 Shares 5,236 Est. Cost $145.77 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,162 Shares 5,967 Est. Cost $142.24 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $1,061 Shares 20,770 Est. Cost $50.04 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,054 Shares 4,160 Est. Cost $216.04 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,032 Shares 8,602 Est. Cost $110.65 Unrealized
DRAFTKINGS INC 0.3%
Value ($000) $1,019 Shares 21,879 Est. Cost $46.57 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,019 Shares 19,791 Est. Cost $51.49 Unrealized
ESGE ISHARES INC 0.3%
Value ($000) $1,010 Shares 24,057 Est. Cost $35.53 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $982 Shares 10,209 Est. Cost $86.55 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $893 Shares 4,016 Est. Cost $133.29 Unrealized +54.6%
MINT PIMCO ETF TR 0.2%
Value ($000) $816 Shares 8,000 Est. Cost $102.00 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $812 Shares 11,570 Est. Cost $47.55 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $809 Shares 16,000 Est. Cost $50.56 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $794 Shares 6,248 Est. Cost $93.08 Unrealized +5.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $782 Shares 446 Est. Cost $69.29 Unrealized +20.5%
VMWARE INC 0.2%
Value ($000) $729 Shares 5,200 Est. Cost $121.15 Unrealized
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $726 Shares 41,506 Est. Cost $15.10 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $705 Shares 36,445 Est. Cost $14.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $696 Shares 2 Est. Cost $233141.75 Unrealized +41.9%
EWJ ISHARES INC 0.2%
Value ($000) $693 Shares 10,255 Est. Cost $51.31 Unrealized
IMMUNOGEN INC 0.2%
Value ($000) $671 Shares 104,068 Est. Cost $16.59 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $644 Shares 2,750 Est. Cost $122.75 Unrealized +68.4%
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $629 Shares 62,161 Est. Cost $8.54 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $603 Shares 3,430 Est. Cost $142.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $584 Shares 4,582 Est. Cost $113.56 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $582 Shares 14,400 Est. Cost $33.35 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $581 Shares 6,000 Est. Cost $92.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $574 Shares 11,258 Est. Cost $29.67 Unrealized +51.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $551 Shares 6,020 Est. Cost $74.02 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $545 Shares 19,300 Est. Cost $23.19 Unrealized
GREK GLOBAL X FDS 0.2%
Value ($000) $530 Shares 20,833 Est. Cost $19.78 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $528 Shares 3,750 Est. Cost $66.29 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $519 Shares 20,000 Est. Cost $25.95 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $503 Shares 287 Est. Cost $64.41 Unrealized +30.0%
PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $499 Shares 61,893 Est. Cost $7.30 Unrealized
XES SPDR SER TR 0.1%
Value ($000) $485 Shares 10,825 Est. Cost $22.71 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $479 Shares 147 Est. Cost $107.43 Unrealized +48.5%
TRI CONTL CORP 0.1%
Value ($000) $469 Shares 15,900 Est. Cost $26.06 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $464 Shares 7,000 Est. Cost $51.29 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $462 Shares 1,691 Est. Cost $178.54 Unrealized +52.5%
TBF PROSHARES TR 0.1%
Value ($000) $461 Shares 29,200 Est. Cost $22.64 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.1%
Value ($000) $443 Shares 28,300 Est. Cost $14.86 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $437 Shares 14,429 Est. Cost $24.44 Unrealized -3.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $436 Shares 11,502 Est. Cost $61.17 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $436 Shares 39,159 Est. Cost $11.23 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $430 Shares 5,000 Est. Cost $86.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $430 Shares 3,306 Est. Cost $113.44 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $428 Shares 31,294 Est. Cost $11.50 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $409 Shares 14,916 Est. Cost $27.22 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $408 Shares 47,015 Est. Cost $8.49 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $404 Shares 20,000 Est. Cost $20.20 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $398 Shares 2,612 Est. Cost $124.71 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $395 Shares 6,404 Est. Cost $56.07 Unrealized -24.4%
V VISA INC 0.1%
Value ($000) $394 Shares 1,801 Est. Cost $194.30 Unrealized +1.5%
NVS NOVARTIS AG 0.1%
Value ($000) $389 Shares 4,122 Est. Cost $94.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $388 Shares 1,731 Est. Cost $89.07 Unrealized +124.2%
ANAPLAN INC 0.1%
Value ($000) $385 Shares 5,354 Est. Cost $71.91 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $384 Shares 1,225 Est. Cost $263.83 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $379 Shares 7,143 Est. Cost $53.06 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $362 Shares 2,298 Est. Cost $116.83 Unrealized +9.2%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $356 Shares 19,505 Est. Cost $14.15 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $356 Shares 6,600 Est. Cost $45.53 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $350 Shares 699 Est. Cost $397.34 Unrealized +21.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $347 Shares 3,060 Est. Cost $72.40 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $342 Shares 5,771 Est. Cost $43.00 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $340 Shares 5,000 Est. Cost $68.00 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $334 Shares 9,083 Est. Cost $26.57 Unrealized +7.8%
ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $331 Shares 37,452 Est. Cost $8.26 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $328 Shares 6,584 Est. Cost $44.02 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $327 Shares 8,500 Est. Cost $38.47 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $321 Shares 1,443 Est. Cost $240.26 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $319 Shares 6,150 Est. Cost $87.92 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $314 Shares 11,702 Est. Cost $26.83 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $308 Shares 3,571 Est. Cost $83.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $305 Shares 1,167 Est. Cost $212.28 Unrealized +5.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $289 Shares 3,813 Est. Cost $61.40 Unrealized
CENTRAL SECS CORP 0.1%
Value ($000) $282 Shares 8,628 Est. Cost $28.86 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $280 Shares 2,186 Est. Cost $102.52 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $276 Shares 6,619 Est. Cost $37.51 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.1%
Value ($000) $275 Shares 26,000 Est. Cost $8.14 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $271 Shares 1,179 Est. Cost $150.88 Unrealized +30.1%
EBAY EBAY INC. 0.1%
Value ($000) $267 Shares 5,323 Est. Cost $38.43 Unrealized +21.5%
IYF ISHARES TR 0.1%
Value ($000) $267 Shares 4,000 Est. Cost $88.38 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 1,850 Est. Cost $110.81 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 2,200 Est. Cost $119.09 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $252 Shares 9,076 Est. Cost $24.73 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $242 Shares 2,070 Est. Cost $86.23 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $241 Shares 1,020 Est. Cost $205.87 Unrealized +11.5%
ABT ABBOTT LABS 0.1%
Value ($000) $241 Shares 2,201 Est. Cost $92.69 Unrealized +7.1%
TFI SPDR SER TR 0.1%
Value ($000) $240 Shares 4,573 Est. Cost $51.71 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $239 Shares 3,000 Est. Cost $68.00 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $238 Shares 2,982 Est. Cost $79.81 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $234 Shares 3,108 Est. Cost $58.84 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $231 Shares 3,717 Est. Cost $50.03 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $230 Shares 3,158 Est. Cost $64.60 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%
Value ($000) $229 Shares 24,214 Est. Cost $7.27 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $229 Shares 1,394 Est. Cost $134.60 Unrealized 0.0%
HERZFELD CARIBBEAN BASIN FD 0.1%
Value ($000) $226 Shares 44,131 Est. Cost $3.73 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $223 Shares 1,480 Est. Cost $125.75 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $220 Shares 3,211 Est. Cost $48.82 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $220 Shares 440 Est. Cost $447.44 Unrealized 0.0%
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $218 Shares 2,800 Est. Cost $77.86 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $218 Shares 2,506 Est. Cost $96.40 Unrealized -10.3%
UNP UNION PAC CORP 0.1%
Value ($000) $211 Shares 1,012 Est. Cost $164.87 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $211 Shares 603 Est. Cost $308.19 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $211 Shares 794 Est. Cost $187.22 Unrealized +29.5%
KO COCA COLA CO 0.1%
Value ($000) $204 Shares 3,716 Est. Cost $44.27 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $201 Shares 1,190 Est. Cost $141.36 Unrealized 0.0%
NUVEEN MICH QUALITY MUN INCO 0.1%
Value ($000) $192 Shares 12,990 Est. Cost $13.65 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $178 Shares 14,000 Est. Cost $14.14 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $155 Shares 11,800 Est. Cost $14.18 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $143 Shares 13,100 Est. Cost $9.54 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $138 Shares 10,233 Est. Cost $13.29 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $129 Shares 20,922 Est. Cost $5.08 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $91 Shares 11,015 Est. Cost $5.47 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $90 Shares 10,664 Est. Cost $5.73 Unrealized