Twin Focus Capital Partners

Latest statistics and disclosures from Twin Focus Capital Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Twin Focus Capital Partners

Companies in the Twin Focus Capital Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 10.91 183224 128.91
Ishares Inc core msci emkt 6.54 349594 -9% 40.47
SPDR Gold Trust (GLD) 5.98 87429 +4% 148.05
Ishares Core Msci Eafe Etf core msci eafe 5.48 237674 -2% 49.89
iShares Gold Trust (IAU) 5.30 760637 +7% 15.07
SPDR S&P; 500 ETF (SPY) 3.89 32635 257.76
Vanguard Emerging Markets ETF (VWO) 3.87 249574 +25% 33.55
Berkshire Hathaway (BRK.B) 3.44 40660 -8% 182.83
iShares S&P; 500 Growth Index (IVW) 2.41 31569 -6% 165.07
Vanguard FTSE All-World ex-US ETF (VEU) 2.34 123658 41.02
iShares Lehman Aggregate Bond (AGG) 2.07 38848 -8% 115.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.85 51207 -2% 78.25
Vanguard Europe Pacific ETF (VEA) 1.76 114059 +7% 33.34
Vanguard S&p 500 Etf idx fd 1.74 15937 -77% 236.81
iShares S&P; MidCap 400 Index (IJH) 1.74 26102 +3% 143.86
iShares S&P; 500 Index (IVV) 1.65 13841 +8% 258.44
Vanguard Dividend Appreciation ETF (VIG) 1.58 33110 +2% 103.38
Enterprise Products Partners 1.32 200000 NEW 14.30
Vanguard Extended Market ETF (VXF) 1.13 26902 -5% 90.55
ISHARES TR MSCI Small Cap msci small cap 1.12 54192 +21% 44.82
iShares Barclays TIPS Bond Fund (TIP) 1.07 19718 +16% 117.91
iShares Morningstar Large Growth (JKE) 1.04 12106 185.78
iShares Russell 3000 Index (IWV) 1.03 15011 -33% 148.36
Apple (AAPL) 0.81 6902 -2% 254.27
T. Rowe Price (TROW) 0.80 17810 97.64
SPDR S&P; China (GXC) 0.76 18111 91.27
SPDR S&P; Emerging Markets Small Cap (EWX) 0.76 49428 33.12
iShares S&P; SmallCap 600 Index (IJR) 0.73 27992 +9% 56.12
Intercontinentalexchange 0.70 18801 80.74
Spdr Ser Tr s&p oilgas exp 0.70 46119 NEW 32.89
Adams Express Company (ADX) 0.64 109457 12.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.63 17299 79.08
Vanguard Charlotte Fds intl bd idx etf 0.60 22915 -5% 56.25
iShares Russell 2000 Index (IWM) 0.59 11089 114.44
SPDR S&P; Dividend (SDY) 0.57 15517 -11% 79.85
Pioneer Natural Resources (PXD) 0.55 17003 NEW 70.16
Wal-Mart Stores (WMT) 0.53 10061 113.61
Newmont Mining Corporation (NEM) 0.52 25036 -2% 45.29
Vaneck Vectors Gold Miners mutual 0.52 48500 23.03
General Electric Company (GE) 0.50 136491 7.94
iShares S&P; Europe 350 Index (IEV) 0.47 28590 35.33
iShares Russell 1000 Index (IWB) 0.46 7016 141.53
BlackRock (BLK) 0.45 2212 439.87
Vanguard Value ETF (VTV) 0.43 10500 89.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.43 96903 +11% 9.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.42 7523 -5% 121.49
Werner Enterprises (WERN) 0.42 25000 NEW 36.28
Microsoft Corporation (MSFT) 0.41 5577 -40% 157.61
Vanguard Total World Stock Idx Fd (VT) 0.37 12917 +60% 62.79
Jefferies Finl Group Inc 0.36 56967 13.67
International Business Machines (IBM) 0.35 6912 NEW 110.97
iShares Dow Jones Select Dividend (DVY) 0.35 10209 73.56
iShares Russell Midcap Value Index (IWS) 0.34 11576 +5% 64.10
Therapeuticsmd 0.31 635208 +18% 1.06
Ishares Msci Japan 0.31 13617 +5% 49.42
JPMorgan Chase & Co. (JPM) 0.31 7434 +2% 89.99
Vanguard Esg U.s. Stock Etf etf 0.30 14101 NEW 45.81
Vanguard Mid-Cap ETF (VO) 0.29 4800 131.67
VMware (VMW) 0.29 5200 NEW 121.15
Blackrock Res & Commodities Strategy Tr Shs 0.28 120928 NEW 5.04
Vanguard Malvern Fds strm infproidx 0.27 12000 -8% 48.75
iShares Russell Midcap Index Fund (IWR) 0.27 13446 -4% 43.14
iShares MSCI Emerging Markets Indx (EEM) 0.27 16863 +6% 34.16
Berkshire Hathaway (BRK.A) 0.25 2 272000.00
Sprott Physical Gold & S 0.25 36300 +8% 14.63
Scorpio Tankers Inc 0.24 27276 NEW 19.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 5772 -23% 86.63
Gilead Sciences (GILD) 0.23 6537 +2% 74.81
KVH Industries (KVHI) 0.23 51800 9.42
Ishares Inc ctr wld minvl 0.22 6000 80.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.21 29200 15.51
Vanguard Mun Bd Fd Inc tax-exempt bd 0.21 8500 NEW 52.94
Putnam Managed Municipal Income Trust (PMM) 0.21 61893 7.21
Vaneck Vectors Junior Gold Miners Etf etf 0.20 15695 NEW 28.10
Bristol Myers Squibb (BMY) 0.20 7795 55.68
Vaneck Vectors Etf Tr vietnam etf 0.20 41433 +28% 10.45
KLA-Tencor Corporation (KLAC) 0.20 3005 143.76
Energy Select Sector SPDR (XLE) 0.19 14095 -64% 29.09
McKesson Corporation (MCK) 0.19 3018 NEW 135.19
Tri-Continental Corporation (TY) 0.19 19200 +17% 20.89
SPDR DJ Wilshire Mid Cap (EMM) 0.18 15500 25.35
Micron Technology (MU) 0.18 9205 42.04
American Tower Reit 0.18 1740 217.82
Vanguard Small-Cap ETF (VB) 0.17 3267 115.40
Amazon (AMZN) 0.17 193 -46% 1948.19
iShares S&P; 500 Value Index (IVE) 0.17 3907 96.24
Putnam Municipal Opportunities Trust (PMO) 0.17 31294 11.92
H & Q Healthcare Fund equities 0.17 20800 NEW 17.79
Vanguard Growth ETF (VUG) 0.17 2310 156.71
Wisdomtree Tr intl hedge eqt 0.17 7000 NEW 51.29
ImmunoGen (IMGN) 0.16 104068 3.41
Tekla Life Sciences sh ben int 0.15 21800 NEW 15.00
Spdr S&p Oil & Gas Equipment & Services 0.15 14225 NEW 22.71
Boulder Growth & Income Fund (BIF) 0.15 34659 -53% 9.20
Alphabet Inc Class C cs 0.15 271 -62% 1162.36
Uber Technologies Inc Com 0.14 11208 27.93
Johnson & Johnson (JNJ) 0.14 2389 +10% 131.02
New America High Income Fund I 0.14 44495 6.94
Bank of America Corporation (BAC) 0.14 14317 -2% 21.23
Alphabet Inc Class A cs 0.14 260 -4% 1161.54
SPDR S&P; Biotech (XBI) 0.13 3750 77.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.13 21380 +10% 13.42
Liberty Global Inc C 0.13 18000 NEW 15.72
Citigroup Inc 0.13 6513 -41% 42.07
* Tivo Corp Com stock 0.13 38529 7.09
Health Care SPDR (XLV) 0.13 3060 88.56
iShares MSCI EAFE Index Fund (EFA) 0.12 5044 53.53
Alibaba Group Holding Ltd Spon 0.12 1371 194.75
Novartis AG (NVS) 0.12 3172 NEW 82.60
Amgen (AMGN) 0.12 1272 +2% 202.83
Sprott Physical Gold Trust (PHYS) 0.12 19670 NEW 13.12
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.12 24500 NEW 10.49
Blackstone Group Inc Com Cl A stock 0.12 5500 45.64
Pfizer (PFE) 0.12 7654 NEW 32.66
Home Depot (HD) 0.11 1320 +4% 186.36
Vanguard Energy ETF (VDE) 0.11 6411 -45% 38.22
Goldman Sachs (GS) 0.11 1579 154.53
Hldgs Inc 0.11 7527 +50% 31.49
Biogen Idec (BIIB) 0.11 746 +8% 316.35
Vanguard Esg International Stock Etf etf 0.11 5730 NEW 41.19
Eaton Vance Tax-advntg Glbl Di 0.11 19505 +38% 11.95
Invesco Qqq Trust Series 1 0.11 1225 +10% 190.20
Nuveen Ohio Quality Income M 0.11 15700 NEW 14.71
Vanguard High Dividend Yield ETF (VYM) 0.11 3220 70.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 954 237.95
Goldman Sachs Etf Tr 0.10 4287 +3% 52.25
UnitedHealth (UNH) 0.10 893 -42% 249.72
Vanguard Total Bond Market ETF (BND) 0.10 2557 -18% 85.26
Paypal Holdings 0.10 2272 +2% 95.95
Spdr Ser Tr 1 3 hgh yield 0.10 2370 -20% 91.56
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.10 32602 -52% 6.59
Royce Global Value Tr 0.10 26558 -42% 8.06
Japan Equity Fund ietf 0.10 33714 6.26
Royce Micro Capital Trust (RMT) 0.10 37600 -26% 5.56
Facebook Inc cl a 0.10 1246 -58% 166.93
Quanterix Ord 0.09 10000 NEW 18.40
Allianzgi Artificial 0.07 10000 NEW 16.00
Teck Resources Ltd cl b 0.07 20000 NEW 7.55
Asa Limited shs 0.07 14300 10.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.07 14176 10.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.06 14000 9.86
iShares Silver Trust (SLV) 0.06 10000 13.10
Nuveen Ins Ny Tx Fr Adv Mun 0.06 10233 12.51
Cushing Renaissance Fd 0.06 20000 NEW 6.05
Macy's (M) 0.05 22600 +14% 4.91
Orion Engineered Carbons 0.05 14127 -67% 7.43
Graniteshares Platinum Tr shs ben int 0.04 12500 +25% 7.20
Japan Smaller Capitalizaion Fund (JOF) 0.04 11124 NEW 7.01
Energy Transfer Equity (ETE) 0.03 14233 NEW 4.57
Alerian Mlp Etf(amlp) 0.03 16165 -63% 3.46
Plains Gp Holdings Lp-cl A 0.03 10009 NEW 5.59
Plains All American Pipeline (PAA) 0.03 10322 NEW 5.33
Turquoisehillres 0.02 90000 +153% 0.38

Past Filings by Twin Focus Capital Partners

View past SEC 13F filings by Twin Focus Capital Partners

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