Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.8 $28M 182k 151.00
Ishares Inc core msci emkt (IEMG) 7.4 $19M 382k 49.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $14M 229k 61.07
SPDR Gold Trust (GLD) 4.5 $11M 82k 138.87
iShares Gold Trust 4.2 $11M 761k 14.10
Spdr S&p 500 Etf (SPY) 3.6 $9.1M 31k 296.78
Berkshire Hathaway (BRK.B) 3.3 $8.4M 41k 208.03
Vanguard Emerging Markets ETF (VWO) 3.1 $8.0M 198k 40.26
Alerian Mlp Etf 2.8 $7.1M 778k 9.14
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $5.9M 118k 49.90
iShares S&P 500 Growth Index (IVW) 2.2 $5.7M 32k 180.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $5.3M 53k 101.94
Vanguard S&p 500 Etf idx (VOO) 1.8 $4.5M 17k 272.61
Vanguard Europe Pacific ETF (VEA) 1.7 $4.3M 105k 41.08
iShares S&P MidCap 400 Index (IJH) 1.6 $4.2M 22k 193.25
Vanguard Extended Market ETF (VXF) 1.6 $4.2M 36k 116.32
iShares Lehman Aggregate Bond (AGG) 1.6 $4.0M 35k 113.17
iShares Russell 3000 Index (IWV) 1.5 $3.9M 22k 173.77
iShares S&P 500 Index (IVV) 1.5 $3.9M 13k 298.50
Vanguard Dividend Appreciation ETF (VIG) 1.5 $3.9M 32k 119.59
Energy Select Sector SPDR (XLE) 1.0 $2.5M 42k 59.20
iShares Morningstar Large Growth (ILCG) 0.9 $2.4M 13k 191.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.4M 42k 57.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $2.1M 49k 43.43
T. Rowe Price (TROW) 0.8 $2.0M 18k 114.27
Therapeuticsmd 0.8 $1.9M 535k 3.63
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 24k 77.85
SPDR S&P Oil & Gas Explore & Prod. 0.7 $1.8M 81k 22.36
SPDR S&P Dividend (SDY) 0.7 $1.7M 17k 102.62
Adams Express Company (ADX) 0.7 $1.7M 110k 15.84
Intercontinental Exchange (ICE) 0.7 $1.7M 19k 92.27
Apple (AAPL) 0.7 $1.7M 7.6k 223.98
iShares Russell 2000 Index (IWM) 0.7 $1.7M 11k 151.34
SPDR S&P China (GXC) 0.6 $1.6M 18k 90.28
Covanta Holding Corporation 0.6 $1.6M 90k 17.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.4M 24k 58.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.4M 17k 81.05
Vanguard Mid-Cap ETF (VO) 0.5 $1.4M 8.1k 167.53
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.3M 49k 26.70
iShares S&P Europe 350 Index (IEV) 0.5 $1.2M 28k 43.27
Wal-Mart Stores (WMT) 0.5 $1.2M 10k 118.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.2M 26k 46.04
Vanguard Value ETF (VTV) 0.5 $1.2M 10k 111.61
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 10k 116.28
Knight Swift Transn Hldgs (KNX) 0.4 $1.1M 30k 36.30
Global X Fds glbl x mlp etf 0.4 $1.1M 128k 8.38
iShares Dow Jones Select Dividend (DVY) 0.4 $1.0M 10k 101.97
Jefferies Finl Group (JEF) 0.4 $1.0M 57k 18.40
BlackRock (BLK) 0.4 $1.0M 2.3k 445.37
General Electric Company 0.4 $994k 111k 8.94
Scorpio Bulkers 0.4 $1.0M 165k 6.08
JPMorgan Chase & Co. (JPM) 0.4 $941k 8.0k 117.74
Newmont Mining Corporation (NEM) 0.4 $948k 25k 37.92
Microsoft Corporation (MSFT) 0.4 $916k 6.6k 139.02
iShares Russell Midcap Value Index (IWS) 0.3 $871k 9.7k 89.67
Boulder Growth & Income Fund (STEW) 0.3 $839k 75k 11.21
iShares Russell Midcap Index Fund (IWR) 0.3 $785k 14k 55.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $737k 8.7k 84.83
Orion Engineered Carbons (OEC) 0.3 $737k 44k 16.70
Ishares Msci Japan (EWJ) 0.3 $695k 12k 56.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $648k 16k 40.90
Vanguard Small-Cap ETF (VB) 0.3 $657k 4.3k 153.97
Bank of New York Mellon Corporation (BK) 0.2 $639k 14k 45.20
Berkshire Hathaway (BRK.A) 0.2 $624k 2.00 312000.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $629k 57k 11.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $643k 13k 49.05
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $610k 53k 11.59
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $578k 69k 8.34
Occidental Petroleum Corporation (OXY) 0.2 $548k 12k 44.45
KVH Industries (KVHI) 0.2 $552k 52k 10.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $548k 29k 18.77
Ishares Inc ctr wld minvl (ACWV) 0.2 $569k 6.0k 94.83
Market Vectors Etf Tr Oil Svcs 0.2 $565k 48k 11.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $525k 16k 33.87
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $539k 38k 14.24
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $524k 32k 16.32
KLA-Tencor Corporation (KLAC) 0.2 $478k 3.0k 159.33
Putnam Managed Municipal Income Trust (PMM) 0.2 $485k 62k 7.84
Vanguard Energy ETF (VDE) 0.2 $477k 6.1k 78.06
Vanguard Total World Stock Idx (VT) 0.2 $494k 6.6k 74.83
Facebook Inc cl a (META) 0.2 $472k 2.6k 178.25
Sprott Physical Gold & S (CEF) 0.2 $475k 34k 14.18
Micron Technology (MU) 0.2 $457k 11k 42.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $459k 4.1k 112.42
Tri-Continental Corporation (TY) 0.2 $447k 16k 27.26
Royce Global Value Tr (RGT) 0.2 $467k 46k 10.12
iShares S&P 500 Value Index (IVE) 0.2 $434k 3.6k 119.07
Hldgs (UAL) 0.2 $442k 5.0k 88.40
Bank of America Corporation (BAC) 0.2 $417k 14k 29.20
Putnam Municipal Opportunities Trust (PMO) 0.2 $409k 31k 13.07
Alphabet Inc Class C cs (GOOG) 0.2 $397k 326.00 1217.79
Home Depot (HD) 0.1 $372k 1.6k 231.92
New America High Income Fund I (HYB) 0.1 $380k 43k 8.82
Citigroup (C) 0.1 $388k 5.6k 69.03
American Tower Reit (AMT) 0.1 $380k 1.7k 220.93
Morgan Stanley (MS) 0.1 $367k 8.6k 42.67
Newell Rubbermaid (NWL) 0.1 $365k 20k 18.72
Nuveen Michigan Qlity Incom Municipal 0.1 $344k 25k 13.95
India Fund (IFN) 0.1 $342k 17k 20.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $331k 5.1k 65.30
Vanguard Growth ETF (VUG) 0.1 $318k 1.9k 166.49
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $339k 7.7k 44.27
Abbott Laboratories (ABT) 0.1 $311k 3.7k 83.53
Adobe Systems Incorporated (ADBE) 0.1 $317k 1.1k 276.61
Amazon (AMZN) 0.1 $299k 172.00 1738.37
Royce Micro Capital Trust (RMT) 0.1 $293k 37k 8.03
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $316k 44k 7.23
Tivo Corp 0.1 $293k 39k 7.60
Blackstone Group Inc Com Cl A (BX) 0.1 $317k 6.5k 48.77
Johnson & Johnson (JNJ) 0.1 $278k 2.1k 129.36
Health Care SPDR (XLV) 0.1 $276k 3.1k 90.20
Bristol Myers Squibb (BMY) 0.1 $289k 5.7k 50.65
Macy's (M) 0.1 $274k 18k 15.57
Visa (V) 0.1 $279k 1.6k 171.80
ImmunoGen 0.1 $273k 113k 2.42
American International (AIG) 0.1 $267k 4.8k 55.62
Dollar General (DG) 0.1 $267k 1.7k 159.21
iShares Silver Trust (SLV) 0.1 $278k 18k 15.90
SPDR S&P Biotech (XBI) 0.1 $286k 3.8k 76.27
Vanguard Total Bond Market ETF (BND) 0.1 $273k 3.2k 84.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $286k 3.2k 88.82
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $273k 19k 14.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $277k 3.0k 91.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $274k 2.5k 108.21
Corning Incorporated (GLW) 0.1 $259k 9.1k 28.51
People's United Financial 0.1 $244k 16k 15.64
Wells Fargo & Company (WFC) 0.1 $247k 4.9k 50.47
Marsh & McLennan Companies (MMC) 0.1 $250k 2.5k 100.00
UnitedHealth (UNH) 0.1 $256k 1.2k 217.13
Central Securities (CET) 0.1 $262k 8.4k 31.36
iShares Dow Jones US Financial (IYF) 0.1 $257k 2.0k 128.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $260k 8.7k 29.90
Goldman Sachs Etf Tr (GSLC) 0.1 $250k 4.2k 59.91
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $252k 17k 15.02
Amgen (AMGN) 0.1 $241k 1.2k 193.73
Merck & Co (MRK) 0.1 $234k 2.8k 84.02
Eaton Vance 0.1 $225k 5.0k 45.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $238k 1.9k 128.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $232k 14k 16.49
General Motors Company (GM) 0.1 $224k 6.0k 37.47
Nuveen Texas Quality Income Municipal 0.1 $239k 17k 13.90
Alibaba Group Holding (BABA) 0.1 $225k 1.3k 167.54
Paypal Holdings (PYPL) 0.1 $230k 2.2k 103.37
Alphabet Inc Class A cs (GOOGL) 0.1 $234k 192.00 1218.75
Microchip Technology (MCHP) 0.1 $207k 2.2k 92.91
Becton, Dickinson and (BDX) 0.1 $205k 811.00 252.77
Gilead Sciences (GILD) 0.1 $203k 3.2k 63.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $213k 605.00 352.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $207k 4.6k 44.69
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $193k 19k 10.43
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $196k 14k 14.20
Invesco Qqq Trust Series 1 (QQQ) 0.1 $210k 1.1k 189.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $206k 1.8k 117.58
Asa (ASA) 0.1 $172k 14k 12.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $183k 14k 13.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $187k 14k 13.19
Ellsworth Fund (ECF) 0.1 $189k 18k 10.50
Japan Equity Fund ietf (JEQ) 0.1 $161k 22k 7.28
Encana Corp 0.1 $115k 25k 4.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $138k 10k 13.49
Allianzgi Nfj Divid Int Prem S cefs 0.1 $124k 10k 12.20
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $88k 10k 8.80