13F-HR filed by TWIN FOCUS CAPITAL PARTNERS, LLC
TWIN FOCUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 103 holding rows worth $223,664,000.
- Accession
- 0001221073-19-000028
- Filer
- CIK 1387761
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 103 entries on the cover page, a total value of $223,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,664,000 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 | 360,165 | $45,968,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 350,581 | $16,530,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 228,310 | $12,557,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,290,850 | $11,269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,859 | $9,804,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 600,911 | $7,385,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 177,138 | $6,749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,581 | $6,393,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 126,480 | $5,765,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,366 | $5,630,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,362 | $4,768,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,429 | $4,412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,361 | $4,157,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,865 | $3,668,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,304 | $3,599,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,557 | $3,449,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,673 | $3,433,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,136 | $3,252,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,223 | $3,039,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,563 | $2,896,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,600 | $2,778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 86,279 | $2,289,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,010 | $2,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 49,016 | $2,008,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,651 | $2,006,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,820 | $1,997,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,070 | $1,954,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $1,864,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,800 | $1,643,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,594 | $1,566,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,111 | $1,536,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,100 | $1,534,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 142,350 | $1,431,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,523 | $1,371,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,147 | $1,367,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,843 | $1,329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,803 | $1,313,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,433 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,691 | $1,083,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,679 | $1,077,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,000 | $1,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,500 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,200 | $911,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,335 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,462 | $791,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,983 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,424 | $774,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,607 | $740,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 48,100 | $675,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 29,200 | $654,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,600 | $653,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,238 | $623,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,192 | $615,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $612,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,245 | $559,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 112,873 | $542,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,234 | $539,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 51,800 | $533,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 64,794 | $515,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,000 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,064 | $432,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 26,347 | $423,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $419,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 61,893 | $416,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,069 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 43,700 | $394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,853 | $374,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 38,530 | $363,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,160 | $354,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,294 | $351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,154 | $340,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,173 | $331,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,657 | $330,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $308,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,293 | $298,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,000 | $279,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,612 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,750 | $269,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,000 | $268,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $260,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,244 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,355 | $249,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,774 | $243,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,100 | $242,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,375 | $240,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,510 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,532 | $231,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,500 | $224,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 735 | $221,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 7,800 | $219,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $213,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,410 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,850 | $211,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,610 | $211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,802 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 26,600 | $204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,556 | $201,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,065 | $190,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,176 | $179,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,000 | $176,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,000 | $173,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,233 | $119,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,421 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-19-000028 | this filing | 2019-02-13 | acceptance time not in the bulk data set |