Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2020

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $29M 186k 156.53
Spdr Gold Tr Gold Shs (GLD) 5.6 $14M 83k 167.36
Ishares Core Msci Emkt (IEMG) 5.4 $13M 282k 47.60
Ishares Gold Trust Ishares 5.1 $13M 744k 16.99
Ishares Tr Core Msci Eafe (IEFA) 5.0 $13M 220k 57.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $10M 33k 308.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.5 $8.7M 162k 53.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $7.3M 41k 178.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $7.2M 182k 39.61
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $7.0M 34k 207.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $5.9M 124k 47.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $5.3M 55k 96.62
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.6M 39k 118.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.6M 16k 283.41
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.8 $4.5M 117k 38.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.5M 25k 177.83
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.1M 35k 117.18
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.8M 12k 309.73
Enterprise Products Partners (EPD) 1.5 $3.6M 200k 18.17
Ishares Tr Tips Bd Etf (TIP) 1.3 $3.3M 27k 122.99
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $3.1M 26k 118.33
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.1 $2.8M 12k 234.51
Apple (AAPL) 1.0 $2.4M 6.6k 364.84
Etf Ser Solutions Us Glb Jets (JETS) 1.0 $2.4M 143k 16.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $2.3M 44k 52.18
T. Rowe Price (TROW) 0.9 $2.2M 18k 123.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $2.0M 50k 40.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $2.0M 52k 38.24
Spdr Index Shs Fds S&p China Etf (GXC) 0.8 $1.9M 18k 104.91
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $1.8M 49k 36.68
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.8M 12k 143.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.8M 36k 49.17
Intercontinental Exchange (ICE) 0.7 $1.7M 19k 91.59
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 24k 68.30
Adams Express Company (ADX) 0.7 $1.6M 110k 14.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.6M 21k 76.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 17k 82.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 5.8k 247.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.3M 23k 57.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.3M 14k 91.17
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 12k 99.59
Wal-Mart Stores (WMT) 0.5 $1.2M 10k 119.78
Ishares Tr Europe Etf (IEV) 0.5 $1.2M 29k 40.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $1.1M 103k 10.96
BlackRock (BLK) 0.5 $1.1M 2.1k 543.88
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 6.3k 163.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $969k 13k 74.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $960k 7.9k 121.84
Ishares Tr Russell 3000 Etf (IWV) 0.4 $956k 5.3k 180.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $917k 19k 49.55
Microsoft Corporation (MSFT) 0.4 $909k 4.5k 203.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $884k 6.1k 145.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $879k 16k 53.59
Ishares Tr Select Divid Etf (DVY) 0.3 $824k 10k 80.71
Vmware Cl A Com 0.3 $805k 5.2k 154.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $689k 4.0k 171.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $674k 17k 39.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $639k 38k 16.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $621k 12k 50.16
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $591k 11k 56.43
JPMorgan Chase & Co. (JPM) 0.2 $586k 6.2k 94.03
Ishares Msci Jpn Etf New (EWJ) 0.2 $563k 10k 54.90
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.2 $557k 41k 13.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $546k 3.8k 142.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $535k 2.00 267500.00
Ishares Min Vol Gbl Etf (ACWV) 0.2 $525k 6.0k 87.50
Paypal Holdings (PYPL) 0.2 $520k 3.0k 174.09
Gilead Sciences (GILD) 0.2 $502k 6.5k 77.01
Ishares Esg Msci Em Etf (ESGE) 0.2 $480k 15k 32.10
ImmunoGen 0.2 $479k 104k 4.60
Tri-Continental Corporation (TY) 0.2 $474k 19k 24.69
Putnam Managed Municipal Income Trust (PMM) 0.2 $454k 62k 7.34
American Tower Reit (AMT) 0.2 $452k 1.7k 258.43
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $451k 29k 15.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $450k 14k 31.25
Select Sector Spdr Tr Energy (XLE) 0.2 $435k 12k 37.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $425k 7.0k 60.71
Spdr Ser Tr S&p Biotech (XBI) 0.2 $420k 3.8k 112.00
Global X Fds Msci Greece Etf (GREK) 0.2 $412k 21k 19.78
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $406k 15k 27.22
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $400k 31k 12.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $395k 4.6k 86.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $395k 7.3k 54.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $383k 270.00 1418.52
Nuveen Ohio Quality Income M 0.1 $372k 25k 15.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $366k 1.8k 202.21
Spdr Ser Tr Oilgas Equip (XES) 0.1 $358k 11k 33.07
Bank of America Corporation (BAC) 0.1 $354k 15k 23.78
New Amer High Income Com New (HYB) 0.1 $353k 45k 7.78
Uber Technologies (UBER) 0.1 $348k 11k 31.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $336k 7.4k 45.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $334k 5.5k 60.80
Citigroup Com New (C) 0.1 $328k 6.4k 51.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $327k 231.00 1415.58
Boulder Growth & Income Fund (STEW) 0.1 $326k 35k 9.41
eBay (EBAY) 0.1 $311k 5.9k 52.51
Vanguard World Fds Energy Etf (VDE) 0.1 $309k 6.2k 50.24
Amazon (AMZN) 0.1 $306k 111.00 2756.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $306k 3.1k 100.00
Amgen (AMGN) 0.1 $302k 1.3k 236.12
Pfizer (PFE) 0.1 $300k 9.2k 32.73
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $297k 25k 11.79
Royce Micro Capital Trust (RMT) 0.1 $292k 41k 7.19
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $288k 38k 7.69
Facebook Cl A (META) 0.1 $286k 1.3k 227.16
Sprott Physical Gold Tr Unit (PHYS) 0.1 $281k 20k 14.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $279k 20k 14.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $277k 953.00 290.66
Novartis Sponsored Adr (NVS) 0.1 $277k 3.2k 87.33
Abbvie (ABBV) 0.1 $273k 2.8k 98.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $268k 4.3k 62.51
Johnson & Johnson (JNJ) 0.1 $267k 1.9k 140.53
Japan Equity Fund ietf (JEQ) 0.1 $261k 34k 7.74
Incyte Corporation (INCY) 0.1 $261k 2.5k 104.15
Xperi Holding Corp 0.1 $259k 18k 14.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $254k 3.2k 78.88
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $251k 14k 17.55
Central Securities (CET) 0.1 $249k 8.6k 28.86
Shopify Cl A (SHOP) 0.1 $247k 260.00 950.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $237k 2.2k 108.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $234k 4.9k 48.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $225k 2.2k 101.90
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $225k 4.4k 51.69
Cerence (CRNC) 0.1 $223k 5.5k 40.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $221k 8.9k 24.73
Ishares Tr U.s. Finls Etf (IYF) 0.1 $220k 2.0k 110.00
Adobe Systems Incorporated (ADBE) 0.1 $218k 501.00 435.13
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $213k 26k 8.19
Nuveen Michigan Qlity Incom Municipal 0.1 $212k 16k 13.65
Lumentum Hldgs (LITE) 0.1 $210k 2.6k 81.33
Intel Corporation (INTC) 0.1 $208k 3.5k 59.93
Home Depot (HD) 0.1 $207k 826.00 250.61
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.9k 104.53
Nuveen Ga Div Adv Mun Fd 2 0.1 $190k 16k 12.21
Ishares Silver Tr Ishares (SLV) 0.1 $170k 10k 17.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $162k 14k 11.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $158k 14k 11.29
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $144k 11k 13.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $132k 10k 12.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $105k 15k 7.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $93k 11k 8.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $91k 10k 8.92