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Reported Holdings Of The
Twin Focus Capital Partners LLC

Legal Name: TWIN FOCUS CAPITAL PARTNERS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 189,238 $28,403k
ISHARES INC CORE MSCI EMKT (46434G103) 367,659 $18,912k
ISHARES TR CORE MSCI EAFE (46432F842) 230,864 $14,175k
SPDR GOLD TR GOLD (78463V107) 81,517 $10,858k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 30,593 $8,964k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 196,927 $8,375k
ISHARES GOLD TRUST ISHARES (464285105) 603,611 $8,149k
ALPS ALERIAN MLP ETF (00162Q866) 795,385 $7,835k
VANGUARD INTL EQUITY INDEX F (922042775) 117,330 $5,983k
ISHARES TR S&P 500 GRWT ETF (464287309) 31,888 $5,716k
VANGUARD INTL EQUITY (922042718) 52,497 $5,526k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 16,531 $4,449k
Berkshire Hathaway, Inc. (084670702) 20,575 $4,386k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 102,649 $4,281k
VANGUARD INDEX FDS (922908652) 35,970 $4,265k
ISHARES TR CORE S&P MCP ETF (464287507) 21,693 $4,214k
ISHARES TR CORE US AGGBD ET (464287226) 35,755 $3,981k
ISHARES RUS (464287689) 22,236 $3,833k
ISHARES TR CORE S&P500 ETF (464287200) 12,977 $3,825k
VANGUARD GROUP (921908844) 32,263 $3,715k
SELECT SECTOR SPDR (81369Y506) 39,870 $2,540k
ISHARES TR (464287119) 12,651 $2,427k
ISHARES (464288273) 41,630 $2,390k
SPDR INDEX SHS FDS (78463X756) 49,196 $2,199k
SPDR SERIES TRUST (78464A730) 79,087 $2,155k
PRICE T ROWE GROUP INC (74144t108) 17,800 $1,953k
ISHARES TR CORE S&P SCP ETF (464287804) 23,352 $1,828k
ISHARES TR RUSSELL 2000 ETF (464287655) 11,434 $1,778k
SPDR S&P China ETF (78463X400) 18,111 $1,731k
ADAMS DIVERSIFIED EQUITY FD (006212104) 109,457 $1,693k
SPDR S&P DIVIDEND (78464A763) 16,236 $1,638k
Intercontinental Exchange Inc (45866F104) 18,782 $1,614k
Apple Inc (037833100) 7,581 $1,500k
VANGUARD CHARLOTTE FDS (92203J407) 25,984 $1,489k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 17,299 $1,396k
VANGUARD INDEX FDS MID CAP ETF (922908629) 8,100 $1,354k
ISHARES TR (464287861) 28,404 $1,252k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 48,500 $1,240k
ISHARES TR (464287176) 10,441 $1,206k
ISHARES TR (464288240) 25,715 $1,202k
VANGUARD INDEX FDS VALUE ETF (922908744) 10,420 $1,156k
Global X MLP ETF (37950E473) 128,400 $1,132k
WALMART INC COM (931142103) 10,000 $1,105k
ISHARES (464287168) 10,200 $1,016k
BlackRock, Inc. (09247X101) 2,064 $969k
ISHARES TR (464287457) 10,391 $881k
BOULDER GROWTH & INCOME FD I (101507101) 74,871 $842k
ISHARES TR RUS MID CAP ETF (464287499) 15,013 $839k
ISHARES TR RUS MDCP VAL ETF (464287473) 9,098 $811k
VANGUARD MALVERN FDS (922020805) 16,410 $809k
ISHARES TR BARCLAYS 7 10 YR (464287440) 7,326 $806k
GENERAL ELECTRIC CO (369604103) 76,135 $799k
VANECK VECTORS ETF TR (92189F718) 48,100 $713k
ISHARES (464287234) 15,844 $680k
MICROSOFT CORP (594918104) 5,042 $675k
VANGUARD INDEX FDS SMALL CP ET (922908751) 4,267 $669k
ISHARES INC (46434G822) 12,255 $669k
VANGUARD WORLD FDS (92204A306) 7,830 $666k
JPMORGAN CHASE & CO (46625H100) 5,803 $649k
BERKSHIRE HATHAWAY (084670108) 2 $637k
WESTERN ASSET CLYM INFL OPP (95766R104) 56,807 $636k
Bank of New York Mellon Corp. (064058100) 14,138 $624k
WESTERN ASSET CLYM INFL SEC (95766Q106) 52,650 $613k
PROSHARES TR (74347X849) 29,200 $595k
ABERDEEN TOTAL DYNAMIC DIVD (00326L100) 69,300 $578k
NUVEEN MICHIGAN QLT MUN INC (670979103) 42,534 $577k
NUVEEN MASSACHUSETS QLT MUN (67061E104) 43,818 $568k
KVH INDS INC (482738101) 51,800 $563k
ISHARES INC (464286525) 6,000 $553k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 7,291 $548k
SPDR SERIES TRUST (78464A847) 15,500 $528k
Facebook Inc (30303M102) 2,648 $511k
ROYCE GLOBAL VL TRST (78081T104) 46,130 $487k
PUTNAM MANAGED MUNICIPAL INCOME TRUST (746823103) 61,893 $472k
MICRON TECHNOLOGY (595112103) 12,160 $469k
SPROTT PHYS GLD&SILV (85208R101) 33,500 $443k
TRI CONTL CORP (895436103) 16,400 $442k
UNITED AIRLINES HLDG (910047109) 5,000 $438k
SPDR SERIES TRUST (78464A748) 43,700 $420k
ISHARES TR S&P 500 VAL ETF (464287408) 3,545 $413k
ENCANA CORP (292505104) 80,000 $410k
CITIGROUP INC (172967424) 5,840 $409k
Bank of America Corp. (060505104) 13,896 $403k
PUTNAM MUN OPPORTUNITIES TR (746922103) 31,294 $396k
MORGAN STANLEY (617446448) 8,600 $377k
New America High Income Fund (641876800) 42,281 $375k
KLA-TENCOR CORP (482480100) 3,000 $355k
ISHARES INC (464286517) 7,657 $354k
INDIA FD INC (454089103) 16,246 $346k
ISHARES (464287465) 5,069 $333k
AMERICAN TOWER CORP NEW (03027X100) 1,620 $331k
VanEck Vectors Vietnam ETF (92189F817) 20,600 $330k
SPDR SERIES TRUST (78464A870) 3,750 $329k
MACYS INC (55616P104) 15,000 $322k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 3,770 $313k
BIOGEN INC (09062X103) 1,235 $289k
SPDR Nuveen Bloomberg Municipa (78468R721) 5,719 $287k
TIVO CORP (88870P106) 38,530 $284k
VANGUARD WHITEHALL FDS INC (921946406) 3,245 $284k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 3,060 $283k
SPDR EMERGING MARKETS DIVIDEND (78463X533) 8,527 $278k
SPDR SERIES TRUST (78468r663) 3,025 $277k
INVESCO EXCHANGETRAD (46137V357) 2,532 $273k
QUANTERIX CORP COM (74766Q101) 8,000 $270k
BLACKROCK MUNIYLD MICH QLTY (09254V105) 19,400 $267k
DB COMMODITY INDEX TRACKING (46138B103) 16,774 $264k
PEOPLES UNITED FINL (712704105) 15,600 $262k
American International Group (026874784) 4,800 $256k
CENTRAL SECS CORP (155123102) 8,354 $255k
ISHARES TR (464287788) 2,000 $251k
JOHNSON & JOHNSON (478160104) 1,803 $251k
GILEAD SCIENCES INC (375558103) 3,700 $250k
ISHARES SILVER TRUST (46428Q109) 17,480 $250k
General Motors Co (37045V100) 6,441 $248k
GOLDMAN SACHS ETF TR (381430503) 4,173 $245k
IMMUNOGEN INC (45253H101) 112,873 $245k
AABA (021346101) 3,500 $243k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 1,850 $241k
NUVEEN TEXAS QLTY MUN INCME (670983105) 17,200 $235k
CORNING INCORPORATED (219350105) 7,055 $234k
WELLS FARGO CO NEW (949746101) 4,894 $232k
NEWELL BRANDS INC (651229106) 15,000 $231k
AMGEN INC (031162100) 1,244 $229k
ISHARES (464286665) 4,857 $229k
PayPal Holdings Inc (70450Y103) 2,000 $229k
Eaton Vance T/A Global Dividend Income (27828S101) 14,065 $226k
ROYCE MICRO-CAP TR INC (780915104) 26,400 $217k
EATON VANCE CORP COM NON VTG (278265103) 5,000 $216k
Incyte Corp (45337C102) 2,500 $212k
PIMCO DYN CR& MORTGA (72202D106) 8,700 $208k
INVESCO QQQ TR UNIT SER 1 (46090E103) 1,110 $207k
VANGUARD INDEX FDS GROWTH ETF (922908736) 1,260 $206k
Invesco FTSE RAFI US 1000 Port (46137V613) 1,752 $204k
BLACKROCK ENHANCED (092501105) 18,500 $199k
Eaton Vance Floating Rate Income Trust (278279104) 14,176 $191k
ELLSWORTH GRWTH AND INCOME L (289074106) 18,000 $185k
Eaton Vance Sr Fltg Rate Trust (27828Q105) 14,000 $183k
ASA (Bermuda) Limited (G3156P103) 14,300 $164k
ABERDEEN JAPAN EQUITY FD INC (00306J109) 22,105 $155k
NUVEEN NEW YORK AMT QLT MUNI (670656107) 10,233 $134k
AllianzGI NFJ Div Int & Prem S (01883A107) 10,167 $126k
TEVA PHARMACEUTICAL (881624209) 11,000 $102k
GRANITESHARES PLATINUM TR (38748T103) 10,000 $83k
Banco Santander Sa (05964H105) 15,219 $70k

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