TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $254,005 (100.0% shares, 0.0% debt)

Holdings (162)

VTI VANGUARD INDEX FDS 10.8%
Value ($000) $27,543 Shares 182,401 Est. Cost $117.29 Unrealized
IEMG ISHARES INC 7.4%
Value ($000) $18,734 Shares 382,161 Est. Cost $44.50 Unrealized
IEFA ISHARES TR 5.5%
Value ($000) $13,964 Shares 228,651 Est. Cost $54.78 Unrealized
GLD SPDR GOLD TRUST 4.5%
Value ($000) $11,327 Shares 81,567 Est. Cost $118.62 Unrealized
ISHARES GOLD TRUST 4.2%
Value ($000) $10,726 Shares 760,722 Est. Cost $11.27 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $9,072 Shares 30,568 Est. Cost $199.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $8,429 Shares 40,518 Est. Cost $175.05 Unrealized +17.7%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $7,955 Shares 197,601 Est. Cost $40.19 Unrealized
ALPS ETF TR 2.8%
Value ($000) $7,109 Shares 777,748 Est. Cost $8.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,866 Shares 117,548 Est. Cost $45.77 Unrealized
IVW ISHARES TR 2.3%
Value ($000) $5,723 Shares 31,789 Est. Cost $119.59 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $5,347 Shares 52,451 Est. Cost $97.78 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $4,485 Shares 16,452 Est. Cost $220.15 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.7%
Value ($000) $4,301 Shares 104,703 Est. Cost $40.51 Unrealized
VXF VANGUARD INDEX FDS 1.6%
Value ($000) $4,184 Shares 35,970 Est. Cost $97.07 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $4,183 Shares 21,646 Est. Cost $145.06 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $3,977 Shares 35,142 Est. Cost $104.69 Unrealized
IWV ISHARES TR 1.5%
Value ($000) $3,877 Shares 22,311 Est. Cost $145.25 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $3,873 Shares 12,975 Est. Cost $210.68 Unrealized
VIG VANGUARD GROUP 1.5%
Value ($000) $3,857 Shares 32,251 Est. Cost $79.13 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,511 Shares 42,414 Est. Cost $61.17 Unrealized
ILCG ISHARES TR 1.0%
Value ($000) $2,422 Shares 12,651 Est. Cost $107.29 Unrealized
SCZ ISHARES TR 0.9%
Value ($000) $2,382 Shares 41,630 Est. Cost $51.83 Unrealized
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $2,140 Shares 49,275 Est. Cost $42.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $2,034 Shares 17,800 Est. Cost $53.59 Unrealized +60.0%
THERAPEUTICSMD INC 0.8%
Value ($000) $1,943 Shares 535,208 Est. Cost $3.63 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $1,829 Shares 23,495 Est. Cost $80.21 Unrealized
SPDR SERIES TRUST 0.7%
Value ($000) $1,813 Shares 81,091 Est. Cost $40.78 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.7%
Value ($000) $1,734 Shares 109,457 Est. Cost $15.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,733 Shares 18,782 Est. Cost $51.23 Unrealized +64.1%
SDY SPDR SERIES TRUST 0.7%
Value ($000) $1,720 Shares 16,761 Est. Cost $71.42 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,698 Shares 7,581 Est. Cost $39.92 Unrealized +25.8%
IWM ISHARES TR 0.7%
Value ($000) $1,688 Shares 11,154 Est. Cost $123.48 Unrealized
GXC SPDR INDEX SHS FDS 0.6%
Value ($000) $1,635 Shares 18,111 Est. Cost $64.09 Unrealized
COVANTA HLDG CORP 0.6%
Value ($000) $1,556 Shares 90,000 Est. Cost $17.29 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,417 Shares 24,092 Est. Cost $54.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,402 Shares 17,299 Est. Cost $80.70 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,357 Shares 8,100 Est. Cost $144.63 Unrealized
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $1,295 Shares 48,500 Est. Cost $26.86 Unrealized
IEV ISHARES TR 0.5%
Value ($000) $1,229 Shares 28,404 Est. Cost $39.71 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,187 Shares 10,000 Est. Cost $24.14 Unrealized +42.8%
ACWX ISHARES TR 0.5%
Value ($000) $1,184 Shares 25,715 Est. Cost $41.94 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $1,180 Shares 10,148 Est. Cost $113.62 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,163 Shares 10,420 Est. Cost $97.35 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $1,089 Shares 30,000 Est. Cost $32.55 Unrealized 0.0%
GLOBAL X FDS 0.4%
Value ($000) $1,076 Shares 128,400 Est. Cost $8.62 Unrealized
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $1,048 Shares 56,967 Est. Cost $14.58 Unrealized 0.0%
DVY ISHARES TR 0.4%
Value ($000) $1,041 Shares 10,209 Est. Cost $86.55 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1,015 Shares 2,279 Est. Cost $339.88 Unrealized
SALTUSD SCORPIO BULKERS INC 0.4%
Value ($000) $1,003 Shares 164,930 Est. Cost $6.08 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $994 Shares 111,135 Est. Cost $10.36 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.4%
Value ($000) $948 Shares 25,000 Est. Cost $32.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $941 Shares 7,992 Est. Cost $92.85 Unrealized +2.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $916 Shares 6,589 Est. Cost $121.96 Unrealized +6.5%
IWS ISHARES TR 0.3%
Value ($000) $871 Shares 9,713 Est. Cost $75.23 Unrealized
BOULDER GROWTH & INCOME FD I 0.3%
Value ($000) $839 Shares 74,871 Est. Cost $11.25 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $785 Shares 14,038 Est. Cost $67.01 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $737 Shares 8,688 Est. Cost $83.69 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $737 Shares 44,127 Est. Cost $16.36 Unrealized 0.0%
EWJ ISHARES INC 0.3%
Value ($000) $695 Shares 12,255 Est. Cost $50.98 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $657 Shares 4,267 Est. Cost $139.27 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $648 Shares 15,844 Est. Cost $40.21 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $643 Shares 13,110 Est. Cost $49.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $639 Shares 14,138 Est. Cost $44.35 Unrealized -16.6%
WESTERN AST INFL LKD OPP & I 0.2%
Value ($000) $629 Shares 56,807 Est. Cost $11.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $624 Shares 2 Est. Cost $233141.75 Unrealized +32.7%
WESTERN ASST INFLTN LKD INM 0.2%
Value ($000) $610 Shares 52,650 Est. Cost $11.64 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $578 Shares 69,300 Est. Cost $8.34 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $569 Shares 6,000 Est. Cost $92.17 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $565 Shares 48,100 Est. Cost $14.03 Unrealized
KVHI KVH INDS INC 0.2%
Value ($000) $552 Shares 51,800 Est. Cost $12.59 Unrealized -21.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $548 Shares 12,329 Est. Cost $41.72 Unrealized 0.0%
TBF PROSHARES TR 0.2%
Value ($000) $548 Shares 29,200 Est. Cost $22.64 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.2%
Value ($000) $539 Shares 37,851 Est. Cost $12.96 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $525 Shares 15,500 Est. Cost $33.35 Unrealized
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $524 Shares 32,100 Est. Cost $16.43 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $494 Shares 6,602 Est. Cost $69.79 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.2%
Value ($000) $485 Shares 61,893 Est. Cost $7.30 Unrealized
KLAC KLA CORPORATION 0.2%
Value ($000) $478 Shares 3,000 Est. Cost $98.66 Unrealized +30.9%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $477 Shares 6,111 Est. Cost $93.99 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $475 Shares 33,500 Est. Cost $13.22 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $472 Shares 2,648 Est. Cost $145.22 Unrealized +30.0%
ROYCE GLOBAL VALUE TR INC 0.2%
Value ($000) $467 Shares 46,130 Est. Cost $10.56 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $459 Shares 4,083 Est. Cost $108.03 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $457 Shares 10,660 Est. Cost $43.28 Unrealized +1.9%
TRI CONTL CORP 0.2%
Value ($000) $447 Shares 16,400 Est. Cost $26.95 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.2%
Value ($000) $442 Shares 5,000 Est. Cost $69.09 Unrealized +27.9%
IVE ISHARES TR 0.2%
Value ($000) $434 Shares 3,645 Est. Cost $100.50 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $417 Shares 14,282 Est. Cost $24.50 Unrealized +0.3%
PUTNAM MUN OPPORTUNITIES TR 0.2%
Value ($000) $409 Shares 31,294 Est. Cost $11.50 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $397 Shares 326 Est. Cost $58.73 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $388 Shares 5,621 Est. Cost $52.89 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $380 Shares 1,720 Est. Cost $87.87 Unrealized +108.7%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $380 Shares 43,075 Est. Cost $8.52 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $372 Shares 1,604 Est. Cost $187.08 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $367 Shares 8,600 Est. Cost $34.72 Unrealized +0.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $365 Shares 19,500 Est. Cost $17.85 Unrealized -32.8%
NUVEEN MICHIGAN QLT MUN INC 0.1%
Value ($000) $344 Shares 24,665 Est. Cost $13.57 Unrealized
INDIA FD INC 0.1%
Value ($000) $342 Shares 16,663 Est. Cost $21.37 Unrealized
LEMB ISHARES INC 0.1%
Value ($000) $339 Shares 7,657 Est. Cost $43.10 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $331 Shares 5,069 Est. Cost $64.93 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 1,910 Est. Cost $164.51 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $317 Shares 6,500 Est. Cost $39.22 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $317 Shares 1,146 Est. Cost $291.94 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $316 Shares 43,700 Est. Cost $9.02 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $311 Shares 3,723 Est. Cost $76.09 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $299 Shares 172 Est. Cost $92.73 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $293 Shares 36,500 Est. Cost $8.17 Unrealized
TIVO CORP 0.1%
Value ($000) $293 Shares 38,530 Est. Cost $19.49 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $289 Shares 5,706 Est. Cost $36.77 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $286 Shares 3,750 Est. Cost $66.29 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $286 Shares 3,220 Est. Cost $56.62 Unrealized
V VISA INC 0.1%
Value ($000) $279 Shares 1,624 Est. Cost $170.31 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $278 Shares 17,480 Est. Cost $14.30 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $278 Shares 2,149 Est. Cost $114.01 Unrealized -3.5%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $277 Shares 3,025 Est. Cost $91.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $276 Shares 3,060 Est. Cost $72.40 Unrealized
M MACYS INC 0.1%
Value ($000) $274 Shares 17,600 Est. Cost $24.26 Unrealized -23.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $274 Shares 2,532 Est. Cost $91.23 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $273 Shares 3,233 Est. Cost $81.67 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $273 Shares 112,873 Est. Cost $16.59 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.1%
Value ($000) $273 Shares 19,400 Est. Cost $13.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $267 Shares 4,800 Est. Cost $41.92 Unrealized +11.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $267 Shares 1,677 Est. Cost $132.79 Unrealized 0.0%
CENTRAL SECS CORP 0.1%
Value ($000) $262 Shares 8,354 Est. Cost $30.52 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $260 Shares 8,696 Est. Cost $27.03 Unrealized
GLW CORNING INC 0.1%
Value ($000) $259 Shares 9,084 Est. Cost $26.25 Unrealized -4.8%
IYF ISHARES TR 0.1%
Value ($000) $257 Shares 2,000 Est. Cost $125.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $256 Shares 1,179 Est. Cost $217.12 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $252 Shares 16,774 Est. Cost $17.71 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $250 Shares 4,173 Est. Cost $58.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $250 Shares 2,500 Est. Cost $90.54 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $247 Shares 4,894 Est. Cost $39.08 Unrealized +1.8%
PEOPLES UTD FINL INC 0.1%
Value ($000) $244 Shares 15,600 Est. Cost $16.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $241 Shares 1,244 Est. Cost $146.19 Unrealized +8.1%
NUVEEN TEXAS QLTY MUN INCME 0.1%
Value ($000) $239 Shares 17,200 Est. Cost $13.66 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $238 Shares 1,850 Est. Cost $130.27 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $234 Shares 2,785 Est. Cost $65.47 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $234 Shares 192 Est. Cost $58.78 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $232 Shares 14,065 Est. Cost $15.01 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $230 Shares 2,225 Est. Cost $110.51 Unrealized -0.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $225 Shares 1,343 Est. Cost $167.54 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $225 Shares 5,000 Est. Cost $43.20 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $224 Shares 5,978 Est. Cost $34.73 Unrealized +3.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $213 Shares 605 Est. Cost $352.07 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $210 Shares 1,111 Est. Cost $186.49 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $207 Shares 4,632 Est. Cost $47.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $207 Shares 2,228 Est. Cost $40.19 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $206 Shares 1,752 Est. Cost $116.44 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $205 Shares 811 Est. Cost $223.55 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $203 Shares 3,200 Est. Cost $50.82 Unrealized +0.3%
BLACKROCK MUNIYIELD PA QLTY 0.1%
Value ($000) $196 Shares 13,800 Est. Cost $14.20 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $193 Shares 18,500 Est. Cost $10.76 Unrealized
ELLSWORTH GRWTH AND INCOME L 0.1%
Value ($000) $189 Shares 18,000 Est. Cost $10.28 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $187 Shares 14,176 Est. Cost $14.18 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $183 Shares 14,000 Est. Cost $14.14 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $172 Shares 14,300 Est. Cost $11.47 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%
Value ($000) $161 Shares 22,105 Est. Cost $7.01 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $138 Shares 10,233 Est. Cost $13.29 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $124 Shares 10,167 Est. Cost $12.39 Unrealized
ENCANA CORP 0.0%
Value ($000) $115 Shares 25,000 Est. Cost $6.72 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $8.30 Unrealized