TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $197,194 (100.0% shares, 0.0% debt)

Holdings (98)

VTI VANGUARD INDEX FDS 13.5%
Value ($000) $26,582 Shares 193,679 Est. Cost $103.41 Unrealized
IEMG ISHARES INC 7.5%
Value ($000) $14,836 Shares 260,731 Est. Cost $42.76 Unrealized
IEFA ISHARES TR 5.6%
Value ($000) $11,018 Shares 166,711 Est. Cost $54.17 Unrealized
GLD SPDR GOLD TRUST 5.0%
Value ($000) $9,944 Shares 80,418 Est. Cost $118.76 Unrealized
AGG ISHARES TR 3.8%
Value ($000) $7,395 Shares 67,635 Est. Cost $104.40 Unrealized
ISHARES GOLD TRUST 3.6%
Value ($000) $7,078 Shares 565,751 Est. Cost $10.42 Unrealized
IVW ISHARES TR 3.5%
Value ($000) $6,929 Shares 45,355 Est. Cost $119.23 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $6,922 Shares 25,937 Est. Cost $179.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $6,547 Shares 22 Est. Cost $233141.75 Unrealized +22.2%
VEA VANGUARD TAX MANAGED INTL FD 3.1%
Value ($000) $6,202 Shares 138,245 Est. Cost $40.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $6,108 Shares 30,812 Est. Cost $145.02 Unrealized +30.9%
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $5,116 Shares 20,856 Est. Cost $209.60 Unrealized
SPDR SERIES TRUST 2.4%
Value ($000) $4,744 Shares 127,602 Est. Cost $42.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $4,661 Shares 101,520 Est. Cost $40.72 Unrealized
VXF VANGUARD INDEX FDS 2.2%
Value ($000) $4,260 Shares 38,132 Est. Cost $96.17 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $4,069 Shares 15,136 Est. Cost $210.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,719 Shares 67,971 Est. Cost $45.05 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $3,622 Shares 19,085 Est. Cost $137.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $3,048 Shares 29,869 Est. Cost $72.53 Unrealized
EWX SPDR INDEX SHS FDS 1.3%
Value ($000) $2,545 Shares 48,940 Est. Cost $42.68 Unrealized
ALKS ALKERMES PLC 1.1%
Value ($000) $2,189 Shares 40,000 Est. Cost $70.02 Unrealized -27.1%
GXC SPDR INDEX SHS FDS 1.0%
Value ($000) $2,037 Shares 19,000 Est. Cost $64.09 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $2,004 Shares 17,568 Est. Cost $113.62 Unrealized
ILCG ISHARES TR 1.0%
Value ($000) $1,980 Shares 12,651 Est. Cost $107.29 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $1,822 Shares 11,949 Est. Cost $118.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,693 Shares 14,196 Est. Cost $104.82 Unrealized
SDY SPDR SERIES TRUST 0.8%
Value ($000) $1,586 Shares 16,784 Est. Cost $67.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $1,574 Shares 15,000 Est. Cost $49.94 Unrealized +43.7%
AAPL APPLE INC 0.8%
Value ($000) $1,542 Shares 9,112 Est. Cost $24.27 Unrealized +61.0%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,535 Shares 9,920 Est. Cost $143.19 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,402 Shares 25,786 Est. Cost $54.86 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $1,377 Shares 15,447 Est. Cost $74.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,315 Shares 18,636 Est. Cost $50.63 Unrealized +22.1%
IEV ISHARES TR 0.6%
Value ($000) $1,269 Shares 26,853 Est. Cost $39.47 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,245 Shares 11,710 Est. Cost $96.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,160 Shares 8,133 Est. Cost $77.31 Unrealized +49.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,075 Shares 14,870 Est. Cost $64.26 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $1,050 Shares 10,650 Est. Cost $86.55 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $1,029 Shares 13,395 Est. Cost $86.68 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $988 Shares 10,000 Est. Cost $19.52 Unrealized +37.4%
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $983 Shares 42,300 Est. Cost $27.70 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $832 Shares 5,632 Est. Cost $137.89 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $812 Shares 7,693 Est. Cost $107.96 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $807 Shares 3,877 Est. Cost $173.70 Unrealized
BLACKROCK INC 0.4%
Value ($000) $751 Shares 1,462 Est. Cost $295.31 Unrealized
IMMUNOGEN INC 0.4%
Value ($000) $726 Shares 113,216 Est. Cost $16.59 Unrealized
MEDICINES CO 0.4%
Value ($000) $711 Shares 26,000 Est. Cost $37.35 Unrealized
TBF PROSHARES TR 0.3%
Value ($000) $639 Shares 29,200 Est. Cost $22.64 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $614 Shares 5,378 Est. Cost $92.79 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $614 Shares 20,700 Est. Cost $32.42 Unrealized
TIVO CORP 0.3%
Value ($000) $601 Shares 38,530 Est. Cost $19.49 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $552 Shares 6,649 Est. Cost $82.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $502 Shares 6,331 Est. Cost $80.01 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $487 Shares 34,597 Est. Cost $17.06 Unrealized -23.3%
GOOG ALPHABET INC 0.2%
Value ($000) $476 Shares 455 Est. Cost $38.66 Unrealized +30.7%
EWJ ISHARES INC 0.2%
Value ($000) $475 Shares 7,931 Est. Cost $48.92 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.2%
Value ($000) $459 Shares 61,893 Est. Cost $7.30 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $458 Shares 4,626 Est. Cost $104.49 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $445 Shares 422 Est. Cost $39.68 Unrealized +29.1%
IWN ISHARES TR 0.2%
Value ($000) $443 Shares 3,523 Est. Cost $101.07 Unrealized
TELARIA INC 0.2%
Value ($000) $432 Shares 107,134 Est. Cost $4.03 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $414 Shares 2,960 Est. Cost $110.98 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $406 Shares 1,977 Est. Cost $154.30 Unrealized +22.1%
PUTNAM MUN OPPORTUNITIES TR 0.2%
Value ($000) $386 Shares 31,294 Est. Cost $11.50 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $371 Shares 2,638 Est. Cost $121.73 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $341 Shares 19,660 Est. Cost $15.01 Unrealized
TFI SPDR SER TR 0.2%
Value ($000) $329 Shares 6,722 Est. Cost $48.82 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $318 Shares 3,750 Est. Cost $66.29 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $297 Shares 17,904 Est. Cost $25.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $292 Shares 3,927 Est. Cost $67.79 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $286 Shares 5,883 Est. Cost $48.93 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $282 Shares 5,000 Est. Cost $41.80 Unrealized
GANNETT CO INC 0.1%
Value ($000) $280 Shares 24,173 Est. Cost $13.19 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $280 Shares 3,429 Est. Cost $82.08 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $279 Shares 3,256 Est. Cost $56.62 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $267 Shares 8,114 Est. Cost $26.81 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $259 Shares 5,300 Est. Cost $49.25 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 1,918 Est. Cost $123.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $248 Shares 3,000 Est. Cost $72.00 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 2,212 Est. Cost $103.94 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $240 Shares 2,164 Est. Cost $109.85 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $239 Shares 2,000 Est. Cost $101.50 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $237 Shares 2,500 Est. Cost $109.33 Unrealized -4.4%
EPP ISHARES INC 0.1%
Value ($000) $232 Shares 4,857 Est. Cost $44.68 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $227 Shares 1,436 Est. Cost $121.31 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $226 Shares 709 Est. Cost $249.84 Unrealized +28.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $219 Shares 3,000 Est. Cost $68.33 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $215 Shares 6,775 Est. Cost $26.37 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $206 Shares 4,516 Est. Cost $39.63 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $206 Shares 4,350 Est. Cost $47.36 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $203 Shares 14,176 Est. Cost $14.18 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $202 Shares 14,000 Est. Cost $14.14 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $201 Shares 1,351 Est. Cost $148.78 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.1%
Value ($000) $168 Shares 11,781 Est. Cost $13.83 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $133 Shares 10,233 Est. Cost $13.29 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $86 Shares 20,241 Est. Cost $3.95 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $67 Shares 10,288 Est. Cost $5.19 Unrealized
RADISYS CORP 0.0%
Value ($000) $14 Shares 13,621 Est. Cost $4.39 Unrealized