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13F-HR filed by TWIN FOCUS CAPITAL PARTNERS, LLC

TWIN FOCUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 197 holding rows worth $310,955,000.

Accession
0001221073-20-000037
Filed
2020-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 197 entries on the cover page, a total value of $310,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,955,000 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM181,731$29,735,000thousands by filing date
Vanguard S&P 500 ETF922908363COM71,380$21,114,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS384,996$20,697,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS243,525$15,888,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS83,526$11,936,000thousands by filing date
SPY78462F103SHS32,211$10,367,000thousands by filing date
iShares Gold Trust464285105ISHARES706,657$10,247,000thousands by filing date
Berkshire Hathaway Inc084670702COM44,570$10,095,000thousands by filing date
VWO922042858SHS199,334$8,864,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS124,059$6,668,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS33,914$6,567,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS69,215$6,345,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS52,668$5,851,000thousands by filing date
IJH464287507COM25,212$5,189,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS42,344$4,758,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS106,072$4,674,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF22,581$4,256,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS12,768$4,127,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS32,247$4,020,000thousands by filing date
Vanguard Extended Market ETF922908652SHS28,509$3,592,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF44,557$2,775,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF12,106$2,542,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS40,172$2,412,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX16,495$2,295,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF49,275$2,270,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock17,800$2,169,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS25,588$2,146,000thousands by filing date
Apple Inc037833100COM7,056$2,072,000thousands by filing date
iShares TIPS Bond ETF464287176SHS16,898$1,970,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS17,624$1,896,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN18,111$1,859,000thousands by filing date
iShares Russell 2000 ETF464287655SHS11,003$1,823,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM18,782$1,738,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM109,457$1,726,000thousands by filing date
SPDR SERIES TRUST OILGAS EQUIP78464A748COM192,269$1,555,000thousands by filing date
GENERAL ELEC CO369604103COM138,952$1,551,000thousands by filing date
Microsoft Corp594918104COM9,404$1,483,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,693$1,459,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP60,999$1,446,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF49,056$1,436,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM17,299$1,402,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS24,340$1,377,000thousands by filing date
ISHARES TR464287861EUROPE ETF28,590$1,343,000thousands by filing date
THERAPEUTICSMD INC88338N107COM535,208$1,295,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS26,125$1,283,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF7,016$1,252,000thousands by filing date
Vanguard Value ETF922908744SHS10,427$1,250,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM56,967$1,217,000thousands by filing date
Walmart Inc.931142103COM10,000$1,188,000thousands by filing date
NEWMONT CORP651639106COM25,639$1,114,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,206$1,109,000thousands by filing date
ISHARES TR464287168COM10,209$1,079,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A30,000$1,075,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM164,930$1,051,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF10,943$1,037,000thousands by filing date
JPMorgan Chase & Co46625H100COM7,275$1,014,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM87,105$1,005,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM727$972,000thousands by filing date
Vanguard Energy ETF92204A306SHS11,857$966,000thousands by filing date
Citigroup Inc.172967424COM11,218$896,000thousands by filing date
SRH TOTAL RETURN FUND INC101507101COM74,871$883,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD7,976$879,000thousands by filing date
GLOBAL X FDS37950E473GLBL X MLP ETF109,500$863,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS4,800$855,000thousands by filing date
ORION S.A.L72967109COM44,127$852,000thousands by filing date
iShares Russell Midcap ETF464287499SHS14,046$837,000thousands by filing date
Wells Fargo & Company949746101COM14,742$793,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS12,931$766,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF15,845$711,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock13,638$686,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$679,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock16,000$674,000thousands by filing date
Amazon.com, Inc023135106COM362$669,000thousands by filing date
MasterCard, Inc57636Q104COM2,213$661,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS8,041$651,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS13,129$647,000thousands by filing date
ISHARES TR464287457COM7,575$641,000thousands by filing date
VANECK VECTORS ETF TR92189F718OIL SVCS ETF48,100$637,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,035$623,000thousands by filing date
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT69,300$620,000thousands by filing date
Morgan Stanley617446448COM11,798$603,000thousands by filing date
KVH INDS INC482738101COM51,800$577,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL6,000$575,000thousands by filing date
PROSHARES TR74347X849INDX FD29,200$573,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock9,307$572,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS15,500$562,000thousands by filing date
CELANESE CORP DEL COM150870103Stock4,417$544,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,267$541,000thousands by filing date
ROYCE GLOBAL TRUST INC78081T104COM46,130$539,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,140$538,000thousands by filing date
KLA CORP482480100COM3,000$535,000thousands by filing date
ASSURANT INC COM04621X108Stock4,082$535,000thousands by filing date
Comcast Corp20030N101COM11,797$531,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK103,875$530,000thousands by filing date
Bank of America Corp060505104COM14,714$518,000thousands by filing date
HCA Healthcare Inc40412C101COM3,488$516,000thousands by filing date
CROWN HLDGS INC COM228368106Stock7,111$516,000thousands by filing date
VANECK ETF TRUST92189F817VANECK VIETNAM32,216$515,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,912$509,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM12,000$495,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM61,893$495,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,691$494,000thousands by filing date
Micron Technology,Inc.595112103COM9,160$493,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN33,500$491,000thousands by filing date
TRI CONTL CORP895436103COM16,400$462,000thousands by filing date
AECOM COM00766T100Stock10,563$456,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,548$455,000thousands by filing date
XPO INC COM983793100Stock5,714$455,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock5,000$440,000thousands by filing date
ROYCE MICRO-CAP TRUST INC780915104COM51,400$439,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,628$438,000thousands by filing date
AIR LEASE CORP00912X302CL A8,985$427,000thousands by filing date
Vanguard Growth922908736COM2,310$421,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,400$416,000thousands by filing date
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT31,294$412,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,432$406,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock6,435$405,000thousands by filing date
NEW AMERICA HIGH INCOME FUND I641876800COM NEW43,870$401,000thousands by filing date
Broadcom Inc.11135F101COM1,256$397,000thousands by filing date
American Tower Corporation03027X100COM1,721$395,000thousands by filing date
QUANTA SVCS INC74762E102COM9,602$391,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock19,500$375,000thousands by filing date
ARROW ELECTRS INC042735100COM4,416$374,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP43,908$373,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM272$364,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock11,095$364,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,576$362,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH3,750$357,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,069$352,000thousands by filing date
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS7,996$351,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,694$347,000thousands by filing date
HANESBRANDS INC410345102COM23,047$342,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock5,787$341,000thousands by filing date
MACYS INC COM55616P104Stock19,720$335,000thousands by filing date
Uber Technologies90353T100COM11,208$333,000thousands by filing date
TIVO CORP88870P106COM38,530$327,000thousands by filing date
ABERDEEN INDIA FD INC454089103COM16,107$324,000thousands by filing date
Johnson & Johnson478160104COM2,156$314,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS3,060$312,000thousands by filing date
BLACKSTONE INC09260D107COM5,500$308,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,035$308,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,220$302,000thousands by filing date
Amgen Inc.031162100COM1,244$300,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,015$297,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,532$293,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,371$291,000thousands by filing date
Philip Morris International Inc.718172109COM3,356$286,000thousands by filing date
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF8,716$280,000thousands by filing date
CENTRAL SECURITIES CORP155123102COM8,354$277,000thousands by filing date
BLACKROCK MUNIYIELD PA QUALI09255G107COM19,400$277,000thousands by filing date
iShares U.S. Financials ETF464287788SHS2,000$276,000thousands by filing date
Home Depot, Inc437076102COM1,260$275,000thousands by filing date
FLEX LTD ORDY2573F102Stock21,787$275,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,980$272,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG4,147$268,000thousands by filing date
NUVEEN MASS QUALITY MUN INC67061E104COM18,820$268,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW4,633$266,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM15,600$264,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS3,134$263,000thousands by filing date
ABRDN JAPAN EQUITY FUND INC00306J109COM33,714$262,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS696$261,000thousands by filing date
WESTERN DIGITAL CORP958102105COM4,063$258,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS1,861$255,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM7,907$255,000thousands by filing date
EATON VANCE TAX ADVANTAGED GLO27828S101COM14,065$253,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock6,879$252,000thousands by filing date
CORNING INC219350105COM8,593$250,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock4,800$246,000thousands by filing date
NUVEEN TEXAS QUAL MUN IN670983105COM17,200$246,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,225$241,000thousands by filing date
INVESCO QQQ TR46090E103COM1,112$236,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG5,000$233,000thousands by filing date
BlackRock Muniy Michigan09254V105Fund16,113$229,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF4,559$223,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,752$222,000thousands by filing date
BECTON DICKINSON & CO075887109COM813$221,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock3,924$221,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,468$220,000thousands by filing date
INCYTE CORP COM45337C102Stock2,500$218,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF4,632$214,000thousands by filing date
EBAY INC. COM278642103Stock5,910$213,000thousands by filing date
ELLSWORTH GROWTH AND INCOME FU289074106COM18,000$212,000thousands by filing date
Abbott Laboratories002824100COM2,404$209,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS3,000$209,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK4,350$206,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM936$205,000thousands by filing date
BIOGEN INC COM09062X103Stock688$204,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM18,500$203,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS14,300$195,000thousands by filing date
EATON VANCE FLOATING-RATE INCO278279104COM14,176$194,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM14,000$190,000thousands by filing date
iShares Silver Trust46428Q109COM10,000$167,000thousands by filing date
NUVEEN NEW YORK AMT QLT MUNI670656107COM10,233$139,000thousands by filing date
ALLIANZGI DIVIDEND INT & PRM01883A107COM10,167$132,000thousands by filing date
GRANITESHARES PLATINUM TR38748T103SHS BEN INT10,000$96,000thousands by filing date
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER11,500$68,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO35,472$26,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-20-000037this filing2020-02-13acceptance time not in the bulk data set