TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $349,666 (100.0% shares, 0.0% debt)

Holdings (161)

VTI VANGUARD INDEX FDS 12.3%
Value ($000) $43,074 Shares 208,401 Est. Cost $126.19 Unrealized
IEMG ISHARES INC 5.9%
Value ($000) $20,606 Shares 320,161 Est. Cost $46.60 Unrealized
IEFA ISHARES TR 5.1%
Value ($000) $17,989 Shares 249,678 Est. Cost $57.15 Unrealized
GLD SPDR GOLD TR 3.8%
Value ($000) $13,421 Shares 83,902 Est. Cost $122.03 Unrealized
ISHARES GOLD TR 3.8%
Value ($000) $13,254 Shares 815,113 Est. Cost $12.28 Unrealized
SCZ ISHARES TR 3.5%
Value ($000) $12,374 Shares 172,239 Est. Cost $53.66 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $11,965 Shares 30,190 Est. Cost $206.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $11,123 Shares 213,701 Est. Cost $41.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $10,490 Shares 172,871 Est. Cost $49.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $10,360 Shares 40,553 Est. Cost $179.30 Unrealized +35.4%
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $9,755 Shares 26,777 Est. Cost $304.69 Unrealized
IVW ISHARES TR 2.4%
Value ($000) $8,424 Shares 129,379 Est. Cost $81.10 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $7,482 Shares 58,285 Est. Cost $99.19 Unrealized
IWM ISHARES TR 2.0%
Value ($000) $7,015 Shares 31,751 Est. Cost $168.63 Unrealized
IWS ISHARES TR 2.0%
Value ($000) $6,821 Shares 62,407 Est. Cost $95.31 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $6,464 Shares 24,835 Est. Cost $153.32 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $6,191 Shares 126,055 Est. Cost $41.37 Unrealized
VXF VANGUARD INDEX FDS 1.6%
Value ($000) $5,628 Shares 31,810 Est. Cost $110.80 Unrealized
IWR ISHARES TR 1.6%
Value ($000) $5,591 Shares 75,622 Est. Cost $67.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $5,240 Shares 35,624 Est. Cost $84.04 Unrealized
TIP ISHARES TR 1.4%
Value ($000) $4,915 Shares 39,167 Est. Cost $120.22 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $4,889 Shares 42,947 Est. Cost $106.92 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $4,462 Shares 11,217 Est. Cost $214.38 Unrealized
XOP SPDR SER TR 1.0%
Value ($000) $3,415 Shares 41,986 Est. Cost $32.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,325 Shares 34,178 Est. Cost $83.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $3,055 Shares 17,804 Est. Cost $53.59 Unrealized +146.1%
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $2,779 Shares 44,319 Est. Cost $49.75 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $2,641 Shares 24,331 Est. Cost $78.31 Unrealized
EWX SPDR INDEX SHS FDS 0.7%
Value ($000) $2,620 Shares 47,298 Est. Cost $42.68 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $2,605 Shares 21,327 Est. Cost $87.49 Unrealized +43.0%
ILCG ISHARES TR 0.7%
Value ($000) $2,507 Shares 8,691 Est. Cost $107.29 Unrealized
GXC SPDR INDEX SHS FDS 0.7%
Value ($000) $2,372 Shares 18,111 Est. Cost $64.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $2,097 Shares 18,780 Est. Cost $51.23 Unrealized +107.8%
ADAMS DIVERSIFIED EQUITY FD 0.6%
Value ($000) $2,083 Shares 114,057 Est. Cost $15.58 Unrealized
GREENLANE HLDGS INC 0.6%
Value ($000) $2,060 Shares 388,262 Est. Cost $5.31 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,797 Shares 6,991 Est. Cost $232.65 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,713 Shares 13,030 Est. Cost $99.16 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $1,697 Shares 12,583 Est. Cost $132.11 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $1,656 Shares 14,030 Est. Cost $73.19 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $1,521 Shares 29,504 Est. Cost $50.48 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1,503 Shares 1,994 Est. Cost $339.88 Unrealized
IEV ISHARES TR 0.4%
Value ($000) $1,464 Shares 29,142 Est. Cost $39.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,427 Shares 17,299 Est. Cost $80.70 Unrealized
ESGE ISHARES INC 0.4%
Value ($000) $1,421 Shares 32,805 Est. Cost $37.61 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,394 Shares 6,300 Est. Cost $149.24 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $1,369 Shares 6,116 Est. Cost $189.94 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,363 Shares 10,037 Est. Cost $24.14 Unrealized +79.4%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,308 Shares 22,901 Est. Cost $54.66 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,277 Shares 5,967 Est. Cost $142.24 Unrealized
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $1,258 Shares 38,700 Est. Cost $27.13 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $1,242 Shares 5,236 Est. Cost $145.77 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,165 Shares 10,209 Est. Cost $86.55 Unrealized
DRAFTKINGS INC 0.3%
Value ($000) $1,075 Shares 17,528 Est. Cost $46.57 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,048 Shares 9,277 Est. Cost $110.82 Unrealized
WESTERN ASSET / CLAYMORE INF 0.3%
Value ($000) $1,033 Shares 84,954 Est. Cost $11.15 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.3%
Value ($000) $986 Shares 100,000 Est. Cost $9.86 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $951 Shares 6,250 Est. Cost $93.08 Unrealized +36.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $951 Shares 4,034 Est. Cost $133.29 Unrealized +67.2%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $938 Shares 12,714 Est. Cost $49.91 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $920 Shares 446 Est. Cost $69.29 Unrealized +41.4%
MINT PIMCO ETF TR 0.2%
Value ($000) $815 Shares 8,000 Est. Cost $102.00 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $808 Shares 16,000 Est. Cost $50.56 Unrealized
VMWARE INC 0.2%
Value ($000) $782 Shares 5,200 Est. Cost $121.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $771 Shares 2 Est. Cost $233141.75 Unrealized +57.3%
IMMUNOGEN INC 0.2%
Value ($000) $762 Shares 94,068 Est. Cost $16.59 Unrealized
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $751 Shares 41,506 Est. Cost $15.10 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $734 Shares 17,400 Est. Cost $42.18 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $720 Shares 41,445 Est. Cost $15.17 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $702 Shares 62,161 Est. Cost $8.54 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $659 Shares 14,400 Est. Cost $33.35 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $654 Shares 2,692 Est. Cost $122.75 Unrealized +105.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $636 Shares 3,430 Est. Cost $142.93 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $620 Shares 11,243 Est. Cost $53.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $614 Shares 11,258 Est. Cost $29.67 Unrealized +88.1%
ACWV ISHARES INC 0.2%
Value ($000) $592 Shares 6,000 Est. Cost $92.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $586 Shares 5,796 Est. Cost $74.02 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $579 Shares 280 Est. Cost $64.41 Unrealized +52.9%
XES SPDR SER TR 0.2%
Value ($000) $576 Shares 10,825 Est. Cost $22.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $574 Shares 11,702 Est. Cost $60.96 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $566 Shares 8,255 Est. Cost $51.31 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $559 Shares 14,454 Est. Cost $24.44 Unrealized +25.3%
BOULDER GROWTH & INCOME FD I 0.2%
Value ($000) $547 Shares 43,487 Est. Cost $11.37 Unrealized
TBF PROSHARES TR 0.2%
Value ($000) $529 Shares 29,200 Est. Cost $22.64 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $523 Shares 169 Est. Cost $114.08 Unrealized +39.0%
TRI CONTL CORP 0.1%
Value ($000) $516 Shares 15,900 Est. Cost $26.06 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $509 Shares 3,750 Est. Cost $66.29 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $509 Shares 7,000 Est. Cost $51.29 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $504 Shares 61,893 Est. Cost $7.30 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $497 Shares 1,689 Est. Cost $178.54 Unrealized +49.8%
MLPA GLOBAL X FDS 0.1%
Value ($000) $493 Shares 14,916 Est. Cost $27.22 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $466 Shares 6,404 Est. Cost $56.07 Unrealized +0.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $466 Shares 3,506 Est. Cost $114.55 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $431 Shares 47,542 Est. Cost $8.50 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $420 Shares 6,851 Est. Cost $45.88 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $419 Shares 31,294 Est. Cost $11.50 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $418 Shares 6,150 Est. Cost $87.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $414 Shares 1,733 Est. Cost $89.07 Unrealized +115.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $403 Shares 20,000 Est. Cost $20.20 Unrealized
V VISA INC 0.1%
Value ($000) $382 Shares 1,802 Est. Cost $194.30 Unrealized +4.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $380 Shares 6,619 Est. Cost $37.51 Unrealized +36.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $377 Shares 6,600 Est. Cost $45.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $366 Shares 2,582 Est. Cost $113.56 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $362 Shares 2,202 Est. Cost $116.83 Unrealized +20.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $357 Shares 3,060 Est. Cost $72.40 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $357 Shares 37,452 Est. Cost $8.26 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.1%
Value ($000) $351 Shares 22,512 Est. Cost $14.86 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $347 Shares 14,300 Est. Cost $23.19 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $346 Shares 2,613 Est. Cost $124.71 Unrealized +4.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $343 Shares 5,350 Est. Cost $64.11 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $332 Shares 699 Est. Cost $397.34 Unrealized +17.6%
CENTRAL SECS CORP 0.1%
Value ($000) $327 Shares 8,628 Est. Cost $28.86 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $326 Shares 5,323 Est. Cost $38.43 Unrealized +38.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $323 Shares 1,168 Est. Cost $212.28 Unrealized +13.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $306 Shares 1,850 Est. Cost $110.81 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.1%
Value ($000) $305 Shares 26,000 Est. Cost $8.14 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $302 Shares 3,813 Est. Cost $61.40 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $299 Shares 4,000 Est. Cost $88.38 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $281 Shares 7,762 Est. Cost $26.57 Unrealized +5.5%
INTC INTEL CORP 0.1%
Value ($000) $278 Shares 4,345 Est. Cost $44.02 Unrealized +22.9%
TFI SPDR SER TR 0.1%
Value ($000) $276 Shares 5,345 Est. Cost $51.70 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $274 Shares 1,480 Est. Cost $125.75 Unrealized +28.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $274 Shares 3,108 Est. Cost $58.84 Unrealized +40.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $270 Shares 845 Est. Cost $263.83 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $270 Shares 2,253 Est. Cost $93.06 Unrealized +16.7%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $269 Shares 14,065 Est. Cost $14.15 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $265 Shares 1,402 Est. Cost $134.60 Unrealized +12.5%
NOBL PROSHARES TR 0.1%
Value ($000) $257 Shares 2,982 Est. Cost $79.81 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $256 Shares 3,301 Est. Cost $49.27 Unrealized +33.1%
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $246 Shares 2,800 Est. Cost $77.86 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $245 Shares 3,000 Est. Cost $68.00 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $245 Shares 2,075 Est. Cost $86.23 Unrealized +17.9%
HD HOME DEPOT INC 0.1%
Value ($000) $242 Shares 794 Est. Cost $187.22 Unrealized +30.6%
EFA ISHARES TR 0.1%
Value ($000) $240 Shares 3,158 Est. Cost $64.60 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $232 Shares 2,800 Est. Cost $82.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $230 Shares 1,072 Est. Cost $206.54 Unrealized +6.3%
KBE SPDR SER TR 0.1%
Value ($000) $226 Shares 4,350 Est. Cost $51.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $224 Shares 603 Est. Cost $308.19 Unrealized +3.7%
UNP UNION PAC CORP 0.1%
Value ($000) $224 Shares 1,015 Est. Cost $164.87 Unrealized +14.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $224 Shares 4,839 Est. Cost $38.62 Unrealized 0.0%
HERZFELD CARIBBEAN BASIN FD 0.1%
Value ($000) $222 Shares 37,800 Est. Cost $3.73 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $215 Shares 440 Est. Cost $447.44 Unrealized +12.0%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $213 Shares 7,098 Est. Cost $24.73 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $211 Shares 3,266 Est. Cost $53.36 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $211 Shares 1,953 Est. Cost $88.91 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $208 Shares 744 Est. Cost $269.69 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $208 Shares 4,000 Est. Cost $50.55 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $207 Shares 1,110 Est. Cost $141.36 Unrealized +31.6%
NVS NOVARTIS AG 0.1%
Value ($000) $207 Shares 2,416 Est. Cost $94.37 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $204 Shares 2,506 Est. Cost $96.40 Unrealized -11.5%
MCK MCKESSON CORP 0.1%
Value ($000) $201 Shares 1,029 Est. Cost $177.34 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $200 Shares 2,015 Est. Cost $87.87 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $193 Shares 14,000 Est. Cost $14.14 Unrealized
ROTOR ACQUISITION CORP 0.1%
Value ($000) $188 Shares 18,800 Est. Cost $10.00 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $166 Shares 11,800 Est. Cost $14.18 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $164 Shares 18,147 Est. Cost $7.27 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $164 Shares 21,341 Est. Cost $5.13 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $154 Shares 10,479 Est. Cost $14.70 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $140 Shares 10,233 Est. Cost $13.29 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $102 Shares 10,882 Est. Cost $5.80 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $102 Shares 11,244 Est. Cost $5.55 Unrealized
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $57 Shares 17,300 Est. Cost $3.29 Unrealized