TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $166,213 (100.0% shares, 0.0% debt)

Holdings (93)

VTI VANGUARD INDEX FDS 14.8%
Value ($000) $24,529 Shares 202,186 Est. Cost $103.41 Unrealized —
IEMG ISHARES INC 7.7%
Value ($000) $12,737 Shares 266,512 Est. Cost $42.25 Unrealized —
IEFA ISHARES TR 6.3%
Value ($000) $10,551 Shares 182,071 Est. Cost $54.03 Unrealized —
GLD SPDR GOLD TRUST 5.6%
Value ($000) $9,286 Shares 78,219 Est. Cost $118.64 Unrealized —
IVW ISHARES TR 4.0%
Value ($000) $6,675 Shares 50,756 Est. Cost $119.23 Unrealized —
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $6,557 Shares 27,816 Est. Cost $179.95 Unrealized —
— ISHARES GOLD TRUST 3.9%
Value ($000) $6,538 Shares 544,401 Est. Cost $10.31 Unrealized —
AGG ISHARES TR 3.4%
Value ($000) $5,576 Shares 51,395 Est. Cost $102.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $5,436 Shares 32,612 Est. Cost $145.02 Unrealized +15.4%
— SPDR SERIES TRUST 2.8%
Value ($000) $4,639 Shares 123,896 Est. Cost $43.08 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 2.3%
Value ($000) $3,812 Shares 42,383 Est. Cost $72.53 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $3,720 Shares 15,677 Est. Cost $210.68 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $3,249 Shares 18,977 Est. Cost $136.76 Unrealized —
VXF VANGUARD INDEX FDS 1.9%
Value ($000) $3,219 Shares 32,222 Est. Cost $94.59 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,167 Shares 66,212 Est. Cost $44.93 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $2,857 Shares 13,205 Est. Cost $200.27 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.6%
Value ($000) $2,615 Shares 66,540 Est. Cost $36.74 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,487 Shares 62,606 Est. Cost $37.38 Unrealized —
ALKS ALKERMES PLC 1.4%
Value ($000) $2,340 Shares 40,000 Est. Cost $70.02 Unrealized -19.0%
EWX SPDR INDEX SHS FDS 1.3%
Value ($000) $2,212 Shares 48,752 Est. Cost $42.68 Unrealized —
TIP ISHARES TR 1.2%
Value ($000) $1,915 Shares 16,701 Est. Cost $113.60 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $1,710 Shares 12,438 Est. Cost $118.56 Unrealized —
ILCG ISHARES TR 1.0%
Value ($000) $1,681 Shares 12,765 Est. Cost $107.29 Unrealized —
INCY INCYTE CORP 1.0%
Value ($000) $1,671 Shares 12,500 Est. Cost $109.33 Unrealized +16.5%
GXC SPDR INDEX SHS FDS 0.9%
Value ($000) $1,559 Shares 19,000 Est. Cost $64.09 Unrealized —
SDY SPDR SERIES TRUST 0.9%
Value ($000) $1,483 Shares 16,826 Est. Cost $67.59 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,334 Shares 9,289 Est. Cost $24.27 Unrealized +25.4%
— MEDICINES CO 0.8%
Value ($000) $1,271 Shares 26,000 Est. Cost $37.35 Unrealized —
IWS ISHARES TR 0.8%
Value ($000) $1,271 Shares 15,311 Est. Cost $73.97 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,268 Shares 12,351 Est. Cost $102.66 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,170 Shares 9,630 Est. Cost $77.31 Unrealized +13.6%
IEV ISHARES TR 0.7%
Value ($000) $1,096 Shares 26,196 Est. Cost $39.38 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $1,030 Shares 9,757 Est. Cost $107.96 Unrealized —
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $1,029 Shares 15,100 Est. Cost $49.94 Unrealized +2.2%
— BLACKROCK INC 0.6%
Value ($000) $1,026 Shares 2,674 Est. Cost $295.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,008 Shares 14,420 Est. Cost $64.00 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $997 Shares 14,422 Est. Cost $86.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $996 Shares 18,392 Est. Cost $55.09 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $970 Shares 10,650 Est. Cost $86.55 Unrealized —
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $965 Shares 42,300 Est. Cost $27.70 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $947 Shares 5,057 Est. Cost $173.70 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $910 Shares 15,193 Est. Cost $48.09 Unrealized +8.6%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $822 Shares 5,900 Est. Cost $139.32 Unrealized —
TGNA TEGNA INC 0.5%
Value ($000) $756 Shares 29,497 Est. Cost $17.75 Unrealized -13.4%
— TIVO CORP 0.4%
Value ($000) $722 Shares 38,530 Est. Cost $19.49 Unrealized —
WMT WAL-MART STORES INC 0.4%
Value ($000) $721 Shares 10,000 Est. Cost $19.52 Unrealized +1.4%
TBF PROSHARES TR 0.4%
Value ($000) $685 Shares 29,200 Est. Cost $22.64 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $633 Shares 6,083 Est. Cost $91.48 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $570 Shares 30 Est. Cost $232590.92 Unrealized +7.9%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $505 Shares 6,331 Est. Cost $80.01 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $505 Shares 4,271 Est. Cost $101.07 Unrealized —
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $440 Shares 4,551 Est. Cost $104.76 Unrealized —
— IMMUNOGEN INC 0.3%
Value ($000) $438 Shares 113,216 Est. Cost $16.59 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $417 Shares 3,132 Est. Cost $133.14 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $408 Shares 7,931 Est. Cost $48.92 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $388 Shares 4,694 Est. Cost $82.66 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $377 Shares 455 Est. Cost $38.66 Unrealized +5.3%
— PUTNAM MUN OPPORTUNITIES TR 0.2%
Value ($000) $376 Shares 31,294 Est. Cost $11.50 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $368 Shares 2,951 Est. Cost $63.18 Unrealized +47.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $358 Shares 422 Est. Cost $39.68 Unrealized +5.2%
— BLACKROCK FLOAT RATE OME STR 0.2%
Value ($000) $331 Shares 22,837 Est. Cost $13.88 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $328 Shares 2,000 Est. Cost $154.30 Unrealized -0.6%
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $328 Shares 20,910 Est. Cost $15.01 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $315 Shares 2,593 Est. Cost $121.48 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $281 Shares 5,744 Est. Cost $48.92 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $280 Shares 2,004 Est. Cost $120.46 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $278 Shares 3,575 Est. Cost $56.62 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $272 Shares 17,904 Est. Cost $25.26 Unrealized —
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $271 Shares 3,342 Est. Cost $82.09 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $262 Shares 5,300 Est. Cost $49.25 Unrealized —
XBI SPDR SERIES TRUST 0.2%
Value ($000) $260 Shares 3,750 Est. Cost $66.29 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $252 Shares 8,230 Est. Cost $30.61 Unrealized —
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $231 Shares 7,870 Est. Cost $26.72 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $229 Shares 839 Est. Cost $249.84 Unrealized +13.2%
DBEF DBX ETF TR 0.1%
Value ($000) $226 Shares 7,625 Est. Cost $26.37 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $225 Shares 2,064 Est. Cost $109.80 Unrealized —
— EATON VANCE CORP 0.1%
Value ($000) $225 Shares 5,000 Est. Cost $41.80 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 3,000 Est. Cost $72.00 Unrealized —
EPP ISHARES 0.1%
Value ($000) $217 Shares 4,857 Est. Cost $44.68 Unrealized —
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $215 Shares 14,176 Est. Cost $14.18 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $213 Shares 14,000 Est. Cost $14.14 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $208 Shares 2,000 Est. Cost $101.50 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $206 Shares 4,516 Est. Cost $52.95 Unrealized -18.4%
— GANNETT CO INC 0.1%
Value ($000) $181 Shares 21,623 Est. Cost $13.37 Unrealized —
— NUVEEN MASSACHUSETS QLT MUN 0.1%
Value ($000) $180 Shares 13,156 Est. Cost $13.83 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $174 Shares 23,993 Est. Cost $7.13 Unrealized —
— DEUTSCHE GLOBAL HIGH INCOME 0.1%
Value ($000) $170 Shares 20,000 Est. Cost $8.10 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $142 Shares 43,000 Est. Cost $3.14 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $133 Shares 10,233 Est. Cost $13.29 Unrealized —
— FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $132 Shares 11,000 Est. Cost $12.09 Unrealized —
— VBI VACCINES INC 0.1%
Value ($000) $111 Shares 20,241 Est. Cost $3.95 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $62 Shares 10,217 Est. Cost $5.19 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $54 Shares 13,621 Est. Cost $4.39 Unrealized —