TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

Location: Boston, MA

CIK: 0001387761 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (99)

VTI VANGUARD INDEX FDS 13.8%
Value $25.18M Shares 202,314 Est. Cost $103.41 Unrealized
IEMG ISHARES INC 7.8%
Value $14.27M Shares 285,170 Est. Cost $42.76 Unrealized
IEFA ISHARES TR 6.1%
Value $11.15M Shares 183,050 Est. Cost $54.03 Unrealized
GLD SPDR GOLD TRUST 5.1%
Value $9.261M Shares 78,466 Est. Cost $118.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.3%
Value $7.896M Shares 31 Est. Cost $233141.75 Unrealized +7.1%
IVW ISHARES TR 3.8%
Value $6.943M Shares 50,734 Est. Cost $119.23 Unrealized
AGG ISHARES TR 3.6%
Value $6.556M Shares 59,868 Est. Cost $103.69 Unrealized
ISHARES GOLD TRUST 3.5%
Value $6.412M Shares 537,001 Est. Cost $10.31 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value $6.301M Shares 26,060 Est. Cost $179.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $5.523M Shares 32,612 Est. Cost $145.02 Unrealized +14.7%
VOO VANGUARD INDEX FDS 2.2%
Value $4.059M Shares 18,277 Est. Cost $206.32 Unrealized
SPDR SERIES TRUST 2.2%
Value $4.049M Shares 126,850 Est. Cost $42.82 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.1%
Value $3.867M Shares 93,595 Est. Cost $38.06 Unrealized
IVV ISHARES TR 2.1%
Value $3.835M Shares 15,755 Est. Cost $210.68 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.1%
Value $3.752M Shares 40,483 Est. Cost $72.53 Unrealized
VXF VANGUARD INDEX FDS 2.0%
Value $3.731M Shares 36,472 Est. Cost $95.49 Unrealized
IJH ISHARES TR 1.9%
Value $3.412M Shares 19,614 Est. Cost $137.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value $3.389M Shares 67,744 Est. Cost $45.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.529M Shares 61,944 Est. Cost $37.38 Unrealized
ALKS ALKERMES PLC 1.3%
Value $2.319M Shares 40,000 Est. Cost $70.02 Unrealized -17.0%
EWX SPDR INDEX SHS FDS 1.2%
Value $2.277M Shares 48,779 Est. Cost $42.68 Unrealized
TIP ISHARES TR 1.0%
Value $1.838M Shares 16,202 Est. Cost $113.60 Unrealized
ILCG ISHARES TR 1.0%
Value $1.777M Shares 12,765 Est. Cost $107.29 Unrealized
GXC SPDR INDEX SHS FDS 0.9%
Value $1.696M Shares 19,000 Est. Cost $64.09 Unrealized
IWM ISHARES TR 0.9%
Value $1.681M Shares 11,932 Est. Cost $118.56 Unrealized
SDY SPDR SERIES TRUST 0.8%
Value $1.488M Shares 16,739 Est. Cost $67.59 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.35M Shares 12,484 Est. Cost $102.72 Unrealized
IWS ISHARES TR 0.7%
Value $1.325M Shares 15,757 Est. Cost $74.25 Unrealized
AAPL APPLE INC 0.7%
Value $1.313M Shares 9,118 Est. Cost $24.27 Unrealized +41.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.274M Shares 9,630 Est. Cost $77.31 Unrealized +33.1%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $1.21M Shares 22,253 Est. Cost $54.96 Unrealized
IEV ISHARES TR 0.6%
Value $1.182M Shares 26,680 Est. Cost $39.47 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $1.143M Shares 11,841 Est. Cost $96.53 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $1.114M Shares 7,820 Est. Cost $140.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.6%
Value $1.113M Shares 15,000 Est. Cost $49.94 Unrealized +3.9%
BLACKROCK INC 0.6%
Value $1.066M Shares 2,524 Est. Cost $295.31 Unrealized
IJR ISHARES TR 0.6%
Value $1.026M Shares 14,634 Est. Cost $86.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.002M Shares 15,194 Est. Cost $48.09 Unrealized +14.2%
MEDICINES CO 0.5%
Value $988K Shares 26,000 Est. Cost $37.35 Unrealized
DVY ISHARES TR 0.5%
Value $982K Shares 10,650 Est. Cost $86.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $936K Shares 14,420 Est. Cost $64.00 Unrealized
GDX VANECK VECTORS ETF TR 0.5%
Value $934K Shares 42,300 Est. Cost $27.70 Unrealized
IEF ISHARES TR 0.5%
Value $917K Shares 8,606 Est. Cost $107.96 Unrealized
IMMUNOGEN INC 0.4%
Value $805K Shares 113,216 Est. Cost $16.59 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $757K Shares 10,000 Est. Cost $19.52 Unrealized +12.8%
IWR ISHARES TR 0.4%
Value $744K Shares 3,873 Est. Cost $173.70 Unrealized
TIVO CORP 0.4%
Value $719K Shares 38,530 Est. Cost $19.49 Unrealized
IVE ISHARES TR 0.4%
Value $707K Shares 6,733 Est. Cost $92.79 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.4%
Value $671K Shares 20,700 Est. Cost $32.42 Unrealized
TBF PROSHARES TR 0.4%
Value $656K Shares 29,200 Est. Cost $22.64 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $533K Shares 3,932 Est. Cost $133.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $507K Shares 6,331 Est. Cost $80.01 Unrealized
IWN ISHARES TR 0.3%
Value $490K Shares 4,121 Est. Cost $101.07 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.2%
Value $453K Shares 20,000 Est. Cost $22.65 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $429K Shares 5,159 Est. Cost $82.70 Unrealized
TGNA TEGNA INC 0.2%
Value $425K Shares 29,497 Est. Cost $17.75 Unrealized -13.4%
EWJ ISHARES INC 0.2%
Value $425K Shares 7,931 Est. Cost $48.92 Unrealized
GOOG ALPHABET INC 0.2%
Value $413K Shares 455 Est. Cost $38.66 Unrealized +17.5%
VDE VANGUARD WORLD FDS 0.2%
Value $409K Shares 4,626 Est. Cost $104.49 Unrealized
GOOGL ALPHABET INC 0.2%
Value $392K Shares 422 Est. Cost $39.68 Unrealized +17.0%
PUTNAM MUN OPPORTUNITIES TR 0.2%
Value $391K Shares 31,294 Est. Cost $11.50 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value $357K Shares 20,910 Est. Cost $15.01 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $345K Shares 2,718 Est. Cost $121.73 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $332K Shares 2,000 Est. Cost $154.30 Unrealized +0.4%
BLACKROCK FLOAT RATE OME STR 0.2%
Value $322K Shares 22,837 Est. Cost $13.88 Unrealized
INCY INCYTE CORP 0.2%
Value $315K Shares 2,500 Est. Cost $109.33 Unrealized +16.4%
IWV ISHARES TR 0.2%
Value $299K Shares 2,079 Est. Cost $121.31 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $291K Shares 5,905 Est. Cost $48.93 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $289K Shares 3,750 Est. Cost $66.29 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $273K Shares 3,342 Est. Cost $82.09 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $272K Shares 3,476 Est. Cost $56.62 Unrealized
CARS CARS COM INC 0.1%
Value $262K Shares 9,832 Est. Cost $26.86 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $261K Shares 5,300 Est. Cost $49.25 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.1%
Value $259K Shares 17,904 Est. Cost $25.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $249K Shares 3,684 Est. Cost $67.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 3,000 Est. Cost $72.00 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value $237K Shares 7,954 Est. Cost $26.75 Unrealized
EATON VANCE CORP 0.1%
Value $237K Shares 5,000 Est. Cost $41.80 Unrealized
DBEF DBX ETF TR 0.1%
Value $229K Shares 7,625 Est. Cost $26.37 Unrealized
BIIB BIOGEN INC 0.1%
Value $228K Shares 839 Est. Cost $249.84 Unrealized +5.8%
MUB ISHARES TR 0.1%
Value $227K Shares 2,064 Est. Cost $109.80 Unrealized
TFI SPDR SER TR 0.1%
Value $224K Shares 4,591 Est. Cost $48.79 Unrealized
EPP ISHARES 0.1%
Value $216K Shares 4,857 Est. Cost $44.68 Unrealized
IYF ISHARES TR 0.1%
Value $215K Shares 2,000 Est. Cost $101.50 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value $215K Shares 14,176 Est. Cost $14.18 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $215K Shares 4,516 Est. Cost $52.95 Unrealized -12.4%
VBR VANGUARD INDEX FDS 0.1%
Value $211K Shares 1,718 Est. Cost $122.82 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value $209K Shares 14,000 Est. Cost $14.14 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $202K Shares 1,962 Est. Cost $102.96 Unrealized
NEW YORK REIT INC 0.1%
Value $199K Shares 23,000 Est. Cost $8.65 Unrealized
GANNETT CO INC 0.1%
Value $189K Shares 21,623 Est. Cost $13.37 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value $180K Shares 23,993 Est. Cost $7.13 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.1%
Value $162K Shares 11,781 Est. Cost $13.83 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.1%
Value $145K Shares 43,000 Est. Cost $3.14 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $134K Shares 10,233 Est. Cost $13.29 Unrealized
FRANKLIN LTD DURATION INC TR 0.1%
Value $130K Shares 11,000 Est. Cost $12.09 Unrealized
VBI VACCINES INC 0.0%
Value $88,000 Shares 20,241 Est. Cost $3.95 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $68,000 Shares 10,217 Est. Cost $5.19 Unrealized
RADISYS CORP 0.0%
Value $51,000 Shares 13,621 Est. Cost $4.39 Unrealized