Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2020

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 153 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.9 $24M 183k 128.91
Ishares Inc core msci emkt (IEMG) 6.5 $14M 350k 40.47
SPDR Gold Trust (GLD) 6.0 $13M 87k 148.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $12M 238k 49.89
iShares Gold Trust 5.3 $12M 761k 15.07
Spdr S&p 500 Etf (SPY) 3.9 $8.4M 33k 257.76
Vanguard Emerging Markets ETF (VWO) 3.9 $8.4M 250k 33.55
Berkshire Hathaway (BRK.B) 3.4 $7.4M 41k 182.83
iShares S&P 500 Growth Index (IVW) 2.4 $5.2M 32k 165.07
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $5.1M 124k 41.02
iShares Lehman Aggregate Bond (AGG) 2.1 $4.5M 39k 115.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $4.0M 51k 78.25
Vanguard Europe Pacific ETF (VEA) 1.8 $3.8M 114k 33.34
Vanguard S&p 500 Etf idx (VOO) 1.7 $3.8M 16k 236.81
iShares S&P MidCap 400 Index (IJH) 1.7 $3.8M 26k 143.86
iShares S&P 500 Index (IVV) 1.7 $3.6M 14k 258.44
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.4M 33k 103.38
Enterprise Products Partners (EPD) 1.3 $2.9M 200k 14.30
Vanguard Extended Market ETF (VXF) 1.1 $2.4M 27k 90.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.4M 54k 44.82
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.3M 20k 117.91
iShares Morningstar Large Growth (ILCG) 1.0 $2.2M 12k 185.78
iShares Russell 3000 Index (IWV) 1.0 $2.2M 15k 148.36
Apple (AAPL) 0.8 $1.8M 6.9k 254.27
T. Rowe Price (TROW) 0.8 $1.7M 18k 97.64
SPDR S&P China (GXC) 0.8 $1.7M 18k 91.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $1.6M 49k 33.12
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.6M 28k 56.12
Intercontinental Exchange (ICE) 0.7 $1.5M 19k 80.74
Spdr Ser Tr s&p oilgas exp (XOP) 0.7 $1.5M 46k 32.89
Adams Express Company (ADX) 0.6 $1.4M 110k 12.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.4M 17k 79.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.3M 23k 56.25
iShares Russell 2000 Index (IWM) 0.6 $1.3M 11k 114.44
SPDR S&P Dividend (SDY) 0.6 $1.2M 16k 79.85
Pioneer Natural Resources 0.6 $1.2M 17k 70.16
Wal-Mart Stores (WMT) 0.5 $1.1M 10k 113.61
Newmont Mining Corporation (NEM) 0.5 $1.1M 25k 45.29
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.1M 49k 23.03
General Electric Company 0.5 $1.1M 137k 7.94
iShares S&P Europe 350 Index (IEV) 0.5 $1.0M 29k 35.33
iShares Russell 1000 Index (IWB) 0.5 $993k 7.0k 141.53
BlackRock (BLK) 0.4 $973k 2.2k 439.87
Vanguard Value ETF (VTV) 0.4 $935k 11k 89.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $926k 97k 9.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $914k 7.5k 121.49
Werner Enterprises (WERN) 0.4 $907k 25k 36.28
Microsoft Corporation (MSFT) 0.4 $879k 5.6k 157.61
Vanguard Total World Stock Idx (VT) 0.4 $811k 13k 62.79
Jefferies Finl Group (JEF) 0.4 $779k 57k 13.67
International Business Machines (IBM) 0.4 $767k 6.9k 110.97
iShares Dow Jones Select Dividend (DVY) 0.3 $751k 10k 73.56
iShares Russell Midcap Value Index (IWS) 0.3 $742k 12k 64.10
Therapeuticsmd 0.3 $673k 635k 1.06
Ishares Msci Japan (EWJ) 0.3 $673k 14k 49.42
JPMorgan Chase & Co. (JPM) 0.3 $669k 7.4k 89.99
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $646k 14k 45.81
Vanguard Mid-Cap ETF (VO) 0.3 $632k 4.8k 131.67
VMware 0.3 $630k 5.2k 121.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $609k 121k 5.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $585k 12k 48.75
iShares Russell Midcap Index Fund (IWR) 0.3 $580k 13k 43.14
iShares MSCI Emerging Markets Indx (EEM) 0.3 $576k 17k 34.16
Berkshire Hathaway (BRK.A) 0.3 $544k 2.00 272000.00
Sprott Physical Gold & S (CEF) 0.2 $531k 36k 14.63
Scorpio Tankers (STNG) 0.2 $522k 27k 19.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $500k 5.8k 86.63
Gilead Sciences (GILD) 0.2 $489k 6.5k 74.81
KVH Industries (KVHI) 0.2 $488k 52k 9.42
Ishares Inc ctr wld minvl (ACWV) 0.2 $482k 6.0k 80.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $453k 29k 15.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $450k 8.5k 52.94
Putnam Managed Municipal Income Trust (PMM) 0.2 $446k 62k 7.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $441k 16k 28.10
Bristol Myers Squibb (BMY) 0.2 $434k 7.8k 55.68
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $433k 41k 10.45
KLA-Tencor Corporation (KLAC) 0.2 $432k 3.0k 143.76
Energy Select Sector SPDR (XLE) 0.2 $410k 14k 29.09
McKesson Corporation (MCK) 0.2 $408k 3.0k 135.19
Tri-Continental Corporation (TY) 0.2 $401k 19k 20.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $393k 16k 25.35
Micron Technology (MU) 0.2 $387k 9.2k 42.04
American Tower Reit (AMT) 0.2 $379k 1.7k 217.82
Vanguard Small-Cap ETF (VB) 0.2 $377k 3.3k 115.40
Amazon (AMZN) 0.2 $376k 193.00 1948.19
iShares S&P 500 Value Index (IVE) 0.2 $376k 3.9k 96.24
Putnam Municipal Opportunities Trust (PMO) 0.2 $373k 31k 11.92
H & Q Healthcare Fund equities (HQH) 0.2 $370k 21k 17.79
Vanguard Growth ETF (VUG) 0.2 $362k 2.3k 156.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $359k 7.0k 51.29
ImmunoGen 0.2 $355k 104k 3.41
Tekla Life Sciences sh ben int (HQL) 0.2 $327k 22k 15.00
Spdr S&p Oil & Gas Equipment & Services (XES) 0.1 $323k 14k 22.71
Boulder Growth & Income Fund (STEW) 0.1 $319k 35k 9.20
Alphabet Inc Class C cs (GOOG) 0.1 $315k 271.00 1162.36
Uber Technologies (UBER) 0.1 $313k 11k 27.93
Johnson & Johnson (JNJ) 0.1 $313k 2.4k 131.02
New America High Income Fund I (HYB) 0.1 $309k 45k 6.94
Bank of America Corporation (BAC) 0.1 $304k 14k 21.23
Alphabet Inc Class A cs (GOOGL) 0.1 $302k 260.00 1161.54
SPDR S&P Biotech (XBI) 0.1 $290k 3.8k 77.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $287k 21k 13.42
Liberty Global Inc C 0.1 $283k 18k 15.72
Citigroup (C) 0.1 $274k 6.5k 42.07
Tivo Corp 0.1 $273k 39k 7.09
Health Care SPDR (XLV) 0.1 $271k 3.1k 88.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $270k 5.0k 53.53
Alibaba Group Holding (BABA) 0.1 $267k 1.4k 194.75
Novartis (NVS) 0.1 $262k 3.2k 82.60
Amgen (AMGN) 0.1 $258k 1.3k 202.83
Sprott Physical Gold Trust (PHYS) 0.1 $258k 20k 13.12
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $257k 25k 10.49
Blackstone Group Inc Com Cl A (BX) 0.1 $251k 5.5k 45.64
Pfizer (PFE) 0.1 $250k 7.7k 32.66
Home Depot (HD) 0.1 $246k 1.3k 186.36
Vanguard Energy ETF (VDE) 0.1 $245k 6.4k 38.22
Goldman Sachs (GS) 0.1 $244k 1.6k 154.53
Hldgs (UAL) 0.1 $237k 7.5k 31.49
Biogen Idec (BIIB) 0.1 $236k 746.00 316.35
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $236k 5.7k 41.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $233k 20k 11.95
Invesco Qqq Trust Series 1 (QQQ) 0.1 $233k 1.2k 190.20
Nuveen Ohio Quality Income M 0.1 $231k 16k 14.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $228k 3.2k 70.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $227k 954.00 237.95
Goldman Sachs Etf Tr (GSLC) 0.1 $224k 4.3k 52.25
UnitedHealth (UNH) 0.1 $223k 893.00 249.72
Vanguard Total Bond Market ETF (BND) 0.1 $218k 2.6k 85.26
Paypal Holdings (PYPL) 0.1 $218k 2.3k 95.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $217k 2.4k 91.56
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $215k 33k 6.59
Royce Global Value Tr (RGT) 0.1 $214k 27k 8.06
Japan Equity Fund ietf (JEQ) 0.1 $211k 34k 6.26
Royce Micro Capital Trust (RMT) 0.1 $209k 38k 5.56
Facebook Inc cl a (META) 0.1 $208k 1.2k 166.93
Quanterix Ord (QTRX) 0.1 $184k 10k 18.40
Allianzgi Artificial 0.1 $160k 10k 16.00
Teck Resources Ltd cl b (TECK) 0.1 $151k 20k 7.55
Asa (ASA) 0.1 $147k 14k 10.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $145k 14k 10.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $138k 14k 9.86
iShares Silver Trust (SLV) 0.1 $131k 10k 13.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $128k 10k 12.51
Cushing Renaissance 0.1 $121k 20k 6.05
Macy's (M) 0.1 $111k 23k 4.91
Orion Engineered Carbons (OEC) 0.0 $105k 14k 7.43
Graniteshares Platinum Tr shs ben int (PLTM) 0.0 $90k 13k 7.20
Japan Smaller Capitalizaion Fund (JOF) 0.0 $78k 11k 7.01
Energy Transfer Equity (ET) 0.0 $65k 14k 4.57
Alerian Mlp Etf 0.0 $56k 16k 3.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $56k 10k 5.59
Plains All American Pipeline (PAA) 0.0 $55k 10k 5.33
Turquoisehillres 0.0 $34k 90k 0.38