13F-HR filed by TWIN FOCUS CAPITAL PARTNERS, LLC
TWIN FOCUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 153 holding rows worth $216,400,000.
- Accession
- 0001085146-20-001524
- Filer
- CIK 1387761
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 153 entries on the cover page, a total value of $216,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,400,000 with VALUE read as thousands by filing date, 13F file number 028-15420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 183,224 | $23,619,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 349,594 | $14,148,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,429 | $12,944,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 237,674 | $11,858,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 760,637 | $11,463,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,635 | $8,412,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 249,574 | $8,373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,660 | $7,434,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,569 | $5,211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 123,658 | $5,072,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,848 | $4,482,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,207 | $4,007,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,059 | $3,803,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,937 | $3,774,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,102 | $3,755,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,841 | $3,577,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,110 | $3,423,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200,000 | $2,860,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,902 | $2,436,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,192 | $2,429,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,718 | $2,325,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,106 | $2,249,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,011 | $2,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,902 | $1,755,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,810 | $1,739,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,111 | $1,653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 49,428 | $1,637,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,992 | $1,571,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,801 | $1,518,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,119 | $1,517,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 109,457 | $1,378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,299 | $1,368,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,915 | $1,289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,089 | $1,269,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,517 | $1,239,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,003 | $1,193,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,061 | $1,143,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,036 | $1,134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,500 | $1,117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,491 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,590 | $1,010,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,016 | $993,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,212 | $973,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,500 | $935,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 96,903 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,523 | $914,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,000 | $907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,577 | $879,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,917 | $811,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,967 | $779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,912 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,209 | $751,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,576 | $742,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,617 | $673,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 635,208 | $673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,434 | $669,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,101 | $646,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,800 | $632,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,200 | $630,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 120,928 | $609,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,000 | $585,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,446 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,863 | $576,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $544,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,300 | $531,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,276 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,772 | $500,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,537 | $489,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 51,800 | $488,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,000 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 29,200 | $453,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,500 | $450,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 61,893 | $446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,695 | $441,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,795 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,433 | $433,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,005 | $432,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,095 | $410,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,018 | $408,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,200 | $401,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,500 | $393,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,205 | $387,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,740 | $379,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,267 | $377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 193 | $376,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,907 | $376,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,294 | $373,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,800 | $370,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,310 | $362,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,000 | $359,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104,068 | $355,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,800 | $327,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,225 | $323,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 34,659 | $319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271 | $315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,389 | $313,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,208 | $313,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 44,495 | $309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,317 | $304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260 | $302,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,750 | $290,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 21,380 | $287,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,000 | $283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,513 | $274,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 38,529 | $273,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,060 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,044 | $270,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,371 | $267,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,172 | $262,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,272 | $258,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,670 | $258,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 24,500 | $257,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,500 | $251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,654 | $250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,320 | $246,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,411 | $245,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,579 | $244,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,527 | $237,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,730 | $236,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 746 | $236,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,225 | $233,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,505 | $233,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 15,700 | $231,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,220 | $228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 954 | $227,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,287 | $224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 893 | $223,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,557 | $218,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,272 | $218,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,370 | $217,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,602 | $215,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 26,558 | $214,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 33,714 | $211,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,600 | $209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,246 | $208,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,000 | $184,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 10,000 | $160,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $151,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,300 | $147,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,176 | $145,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,000 | $138,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $131,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,233 | $128,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 20,000 | $121,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,600 | $111,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 14,127 | $105,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 12,500 | $90,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,124 | $78,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,233 | $65,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,009 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,165 | $56,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,322 | $55,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 90,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001524 | this filing | 2020-05-15 | acceptance time not in the bulk data set |