Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 197 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.6 $30M 182k 163.62
Vanguard S&p 500 Etf idx (VOO) 6.8 $21M 71k 295.80
Ishares Inc core msci emkt (IEMG) 6.7 $21M 385k 53.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $16M 244k 65.24
SPDR Gold Trust (GLD) 3.8 $12M 84k 142.90
Spdr S&p 500 Etf (SPY) 3.3 $10M 32k 321.85
iShares Gold Trust 3.3 $10M 707k 14.50
Berkshire Hathaway (BRK.B) 3.2 $10M 45k 226.50
Vanguard Emerging Markets ETF (VWO) 2.9 $8.9M 199k 44.47
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $6.7M 124k 53.75
iShares S&P 500 Growth Index (IVW) 2.1 $6.6M 34k 193.64
Technology SPDR (XLK) 2.0 $6.3M 69k 91.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $5.9M 53k 111.09
iShares S&P MidCap 400 Index (IJH) 1.7 $5.2M 25k 205.81
iShares Lehman Aggregate Bond (AGG) 1.5 $4.8M 42k 112.37
Vanguard Europe Pacific ETF (VEA) 1.5 $4.7M 106k 44.06
iShares Russell 3000 Index (IWV) 1.4 $4.3M 23k 188.48
iShares S&P 500 Index (IVV) 1.3 $4.1M 13k 323.23
Vanguard Dividend Appreciation ETF (VIG) 1.3 $4.0M 32k 124.66
Vanguard Extended Market ETF (VXF) 1.2 $3.6M 29k 126.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.8M 45k 62.28
iShares Morningstar Large Growth (ILCG) 0.8 $2.5M 12k 209.98
Energy Select Sector SPDR (XLE) 0.8 $2.4M 40k 60.04
First Trust DJ Internet Index Fund (FDN) 0.7 $2.3M 17k 139.13
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $2.3M 49k 46.07
T. Rowe Price (TROW) 0.7 $2.2M 18k 121.85
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.1M 26k 83.87
Apple (AAPL) 0.7 $2.1M 7.1k 293.65
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.0M 17k 116.58
SPDR S&P Dividend (SDY) 0.6 $1.9M 18k 107.58
SPDR S&P China (GXC) 0.6 $1.9M 18k 102.64
iShares Russell 2000 Index (IWM) 0.6 $1.8M 11k 165.68
Adams Express Company (ADX) 0.6 $1.7M 110k 15.77
Intercontinental Exchange (ICE) 0.6 $1.7M 19k 92.54
General Electric Company 0.5 $1.6M 139k 11.16
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $1.6M 192k 8.09
Microsoft Corporation (MSFT) 0.5 $1.5M 9.4k 157.70
iShares Russell 1000 Value Index (IWD) 0.5 $1.5M 11k 136.44
SPDR S&P Oil & Gas Explore & Prod. 0.5 $1.4M 61k 23.71
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.4M 49k 29.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.4M 17k 81.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.4M 24k 56.57
iShares S&P Europe 350 Index (IEV) 0.4 $1.3M 29k 46.97
Therapeuticsmd 0.4 $1.3M 535k 2.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.3M 26k 49.11
iShares Russell 1000 Index (IWB) 0.4 $1.3M 7.0k 178.45
Vanguard Value ETF (VTV) 0.4 $1.2M 10k 119.88
Jefferies Finl Group (JEF) 0.4 $1.2M 57k 21.36
Wal-Mart Stores (WMT) 0.4 $1.2M 10k 118.80
BlackRock (BLK) 0.4 $1.1M 2.2k 502.72
Newmont Mining Corporation (NEM) 0.4 $1.1M 26k 43.45
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 10k 105.69
Knight Swift Transn Hldgs (KNX) 0.3 $1.1M 30k 35.83
Scorpio Bulkers 0.3 $1.1M 165k 6.37
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.3k 139.38
iShares Russell Midcap Value Index (IWS) 0.3 $1.0M 11k 94.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.0M 87k 11.54
Vanguard Energy ETF (VDE) 0.3 $966k 12k 81.47
Alphabet Inc Class C cs (GOOG) 0.3 $972k 727.00 1337.00
Citigroup (C) 0.3 $896k 11k 79.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $879k 8.0k 110.21
Boulder Growth & Income Fund (STEW) 0.3 $883k 75k 11.79
Global X Fds glbl x mlp etf 0.3 $863k 110k 7.88
iShares Russell Midcap Index Fund (IWR) 0.3 $837k 14k 59.59
Vanguard Mid-Cap ETF (VO) 0.3 $855k 4.8k 178.12
Orion Engineered Carbons (OEC) 0.3 $852k 44k 19.31
Wells Fargo & Company (WFC) 0.3 $793k 15k 53.79
Ishares Msci Japan (EWJ) 0.2 $766k 13k 59.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $711k 16k 44.87
Bank of New York Mellon Corporation (BK) 0.2 $686k 14k 50.30
Berkshire Hathaway (BRK.A) 0.2 $679k 2.00 339500.00
Amazon (AMZN) 0.2 $669k 362.00 1848.07
Onemain Holdings (OMF) 0.2 $674k 16k 42.12
MasterCard Incorporated (MA) 0.2 $661k 2.2k 298.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $641k 7.6k 84.62
Vanguard Total World Stock Idx (VT) 0.2 $651k 8.0k 80.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $647k 13k 49.28
Facebook Inc cl a (META) 0.2 $623k 3.0k 205.27
Market Vectors Etf Tr Oil Svcs 0.2 $637k 48k 13.24
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $620k 69k 8.95
Morgan Stanley (MS) 0.2 $603k 12k 51.11
KVH Industries (KVHI) 0.2 $577k 52k 11.14
Aercap Holdings Nv Ord Cmn (AER) 0.2 $572k 9.3k 61.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $573k 29k 19.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $562k 16k 36.26
Ishares Inc ctr wld minvl (ACWV) 0.2 $575k 6.0k 95.83
Comcast Corporation (CMCSA) 0.2 $531k 12k 45.01
Crown Holdings (CCK) 0.2 $516k 7.1k 72.56
Assurant (AIZ) 0.2 $535k 4.1k 131.06
Bank of America Corporation (BAC) 0.2 $518k 15k 35.20
Microchip Technology (MCHP) 0.2 $538k 5.1k 104.67
Celanese Corporation (CE) 0.2 $544k 4.4k 123.16
KLA-Tencor Corporation (KLAC) 0.2 $535k 3.0k 178.33
ImmunoGen 0.2 $530k 104k 5.10
Vanguard Small-Cap ETF (VB) 0.2 $541k 3.3k 165.60
Hca Holdings (HCA) 0.2 $516k 3.5k 147.94
Royce Global Value Tr (RGT) 0.2 $539k 46k 11.68
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $515k 32k 15.99
Bristol Myers Squibb (BMY) 0.2 $494k 7.7k 64.23
Occidental Petroleum Corporation (OXY) 0.2 $495k 12k 41.25
Micron Technology (MU) 0.2 $493k 9.2k 53.82
iShares S&P 500 Value Index (IVE) 0.2 $509k 3.9k 130.11
Putnam Managed Municipal Income Trust (PMM) 0.2 $495k 62k 8.00
Sprott Physical Gold & S (CEF) 0.2 $491k 34k 14.66
UnitedHealth (UNH) 0.1 $455k 1.5k 293.93
AECOM Technology Corporation (ACM) 0.1 $456k 11k 43.17
Tri-Continental Corporation (TY) 0.1 $462k 16k 28.17
Xpo Logistics Inc equity (XPO) 0.1 $455k 5.7k 79.63
Ameriprise Financial (AMP) 0.1 $438k 2.6k 166.67
Vanguard Growth ETF (VUG) 0.1 $421k 2.3k 182.25
Hldgs (UAL) 0.1 $440k 5.0k 88.00
Royce Micro Capital Trust (RMT) 0.1 $439k 51k 8.54
Air Lease Corp (AL) 0.1 $427k 9.0k 47.52
United Rentals (URI) 0.1 $406k 2.4k 166.94
Gilead Sciences (GILD) 0.1 $416k 6.4k 65.00
Quanta Services (PWR) 0.1 $391k 9.6k 40.72
Centene Corporation (CNC) 0.1 $405k 6.4k 62.94
New America High Income Fund I (HYB) 0.1 $401k 44k 9.14
Putnam Municipal Opportunities Trust (PMO) 0.1 $412k 31k 13.17
American Tower Reit (AMT) 0.1 $395k 1.7k 229.52
Broadcom (AVGO) 0.1 $397k 1.3k 316.08
Goldman Sachs (GS) 0.1 $362k 1.6k 229.70
Newell Rubbermaid (NWL) 0.1 $375k 20k 19.23
Arrow Electronics (ARW) 0.1 $374k 4.4k 84.69
Suncor Energy (SU) 0.1 $364k 11k 32.81
Alerian Mlp Etf 0.1 $373k 44k 8.50
Alphabet Inc Class A cs (GOOGL) 0.1 $364k 272.00 1338.24
Lincoln National Corporation (LNC) 0.1 $341k 5.8k 58.93
Hanesbrands (HBI) 0.1 $342k 23k 14.84
Macy's (M) 0.1 $335k 20k 16.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $352k 5.1k 69.44
SYNNEX Corporation (SNX) 0.1 $347k 2.7k 128.80
SPDR S&P Biotech (XBI) 0.1 $357k 3.8k 95.20
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $351k 8.0k 43.90
Tivo Corp 0.1 $327k 39k 8.49
Uber Technologies (UBER) 0.1 $333k 11k 29.71
Johnson & Johnson (JNJ) 0.1 $314k 2.2k 145.64
Health Care SPDR (XLV) 0.1 $312k 3.1k 101.96
India Fund (IFN) 0.1 $324k 16k 20.12
Whirlpool Corporation (WHR) 0.1 $297k 2.0k 147.39
Amgen (AMGN) 0.1 $300k 1.2k 241.16
Marriott International (MAR) 0.1 $308k 2.0k 151.35
Vanguard High Dividend Yield ETF (VYM) 0.1 $302k 3.2k 93.79
Blackstone Group Inc Com Cl A (BX) 0.1 $308k 5.5k 56.00
Home Depot (HD) 0.1 $275k 1.3k 218.25
Philip Morris International (PM) 0.1 $286k 3.4k 85.22
Unilever 0.1 $266k 4.6k 57.41
Central Securities (CET) 0.1 $277k 8.4k 33.16
Flextronics International Ltd Com Stk (FLEX) 0.1 $275k 22k 12.62
iShares Dow Jones US Financial (IYF) 0.1 $276k 2.0k 138.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $277k 19k 14.28
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $268k 19k 14.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $280k 8.7k 32.12
Alibaba Group Holding (BABA) 0.1 $291k 1.4k 212.25
Goldman Sachs Etf Tr (GSLC) 0.1 $268k 4.1k 64.63
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $272k 3.0k 91.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $293k 2.5k 115.72
Corning Incorporated (GLW) 0.1 $250k 8.6k 29.09
People's United Financial 0.1 $264k 16k 16.92
Western Digital (WDC) 0.1 $258k 4.1k 63.50
Avis Budget (CAR) 0.1 $255k 7.9k 32.25
American International (AIG) 0.1 $246k 4.8k 51.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $261k 696.00 375.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $255k 1.9k 137.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $253k 14k 17.99
Vanguard Total Bond Market ETF (BND) 0.1 $263k 3.1k 83.92
General Motors Company (GM) 0.1 $252k 6.9k 36.63
Nuveen Texas Quality Income Municipal 0.1 $246k 17k 14.30
Japan Equity Fund ietf (JEQ) 0.1 $262k 34k 7.77
Paypal Holdings (PYPL) 0.1 $241k 2.2k 108.31
Invesco Qqq Trust Series 1 (QQQ) 0.1 $236k 1.1k 212.23
Abbott Laboratories (ABT) 0.1 $209k 2.4k 86.94
Incyte Corporation (INCY) 0.1 $218k 2.5k 87.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $205k 936.00 219.02
Becton, Dickinson and (BDX) 0.1 $221k 813.00 271.83
eBay (EBAY) 0.1 $213k 5.9k 36.04
United Technologies Corporation 0.1 $220k 1.5k 149.86
Biogen Idec (BIIB) 0.1 $204k 688.00 296.51
Eaton Vance 0.1 $233k 5.0k 46.60
SPDR KBW Bank (KBE) 0.1 $206k 4.4k 47.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $214k 4.6k 46.20
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $203k 19k 10.97
Vanguard Pacific ETF (VPL) 0.1 $209k 3.0k 69.67
Ellsworth Fund (ECF) 0.1 $212k 18k 11.78
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $229k 16k 14.21
Doubleline Total Etf etf (TOTL) 0.1 $223k 4.6k 48.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $222k 1.8k 126.71
Truist Financial Corp equities (TFC) 0.1 $221k 3.9k 56.32
Asa (ASA) 0.1 $195k 14k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $190k 14k 13.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $194k 14k 13.69
iShares Silver Trust (SLV) 0.1 $167k 10k 16.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $139k 10k 13.58
Allianzgi Nfj Divid Int Prem S cefs 0.0 $132k 10k 12.98
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $96k 10k 9.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $68k 12k 5.91
Turquoisehillres 0.0 $26k 36k 0.73