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| Name: |
TWIN FOCUS CAPITAL PARTNERS, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
Found :
58 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$336.86 |
$8,382,000 |
27,648 |
1.71% |
1,028,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$176.70 |
$3,442,000 |
20,832 |
0.7% |
279,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
44 |
- |
$75.54 |
$2,438,000 |
35,950 |
0.5% |
294,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$133.74 |
$2,330,000 |
18,145 |
0.47% |
334,000 |
0 |
0.003 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$112.67 |
$1,917,000 |
17,800 |
0.39% |
50,000 |
0 |
0.008 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$169.14 |
$1,694,000 |
12,130 |
0.34% |
107,000 |
0 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$790.33 |
$1,502,000 |
1,850 |
0.31% |
306,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$76.85 |
$1,338,000 |
17,299 |
0.27% |
38,000 |
0 |
0.004 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
65 |
- |
$75.10 |
$1,234,000 |
18,111 |
0.25% |
-62,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$124.38 |
$1,196,000 |
10,200 |
0.24% |
98,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOXR |
Vox Royalty Ord Shs |
69 |
- |
$0.00 |
$1,152,000 |
558,988 |
0.23% |
23,000 |
0 |
1.254 |
N/A |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.56 |
$1,145,000 |
7,000 |
0.23% |
163,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.91 |
$935,000 |
9,352 |
0.19% |
-165,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$93.58 |
$807,000 |
9,630 |
0.16% |
-63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
79 |
- |
$49.97 |
$798,000 |
16,000 |
0.16% |
3,000 |
0 |
0.027 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
80 |
- |
$14.48 |
$763,000 |
55,019 |
0.16% |
49,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
82 |
- |
$26.99 |
$702,000 |
14,400 |
0.14% |
71,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$198.73 |
$701,000 |
4,122 |
0.14% |
103,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$694,000 |
1,500 |
0.14% |
42,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$66.02 |
$690,000 |
11,208 |
0.14% |
175,000 |
0 |
0.001 |
N/A |
|
|
MLPA |
Global X Mlp |
86 |
- |
$46.85 |
$661,000 |
14,916 |
0.13% |
-4,000 |
0 |
0.057 |
N/A |
|
|
TBF |
ProShares Short 20 Year Tre... |
87 |
- |
$24.32 |
$646,000 |
29,200 |
0.13% |
-88,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
RMT |
Royce Micro-Cap Trust Inc |
88 |
- |
$9.44 |
$574,000 |
62,161 |
0.12% |
59,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$170.90 |
$557,000 |
3,950 |
0.11% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$123.00 |
$515,000 |
6,040 |
0.1% |
104,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.21 |
$422,000 |
12,524 |
0.09% |
79,000 |
0 |
0 |
Domestic Money Center... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
101 |
- |
$92.43 |
$388,000 |
4,595 |
0.08% |
-52,000 |
0 |
0.172 |
Closed - End Fund - E... |
|
|
PMM |
Putnam Managed Municipal In... |
102 |
- |
$5.99 |
$376,000 |
61,893 |
0.08% |
37,000 |
0 |
0.115 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
104 |
- |
$186.57 |
$365,000 |
2,405 |
0.07% |
59,000 |
0 |
0 |
Internet Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
105 |
- |
$0.00 |
$354,000 |
10,039 |
0.07% |
58,000 |
0 |
0.002 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
108 |
- |
$94.65 |
$342,000 |
4,000 |
0.07% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEO |
Adams Natural Resources Fun... |
107 |
- |
$23.38 |
$342,000 |
16,579 |
0.07% |
-41,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
HYB |
New America High Income Fun... |
109 |
- |
$7.22 |
$338,000 |
48,059 |
0.07% |
27,000 |
0 |
0.209 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
110 |
- |
$188.49 |
$333,000 |
1,850 |
0.07% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
111 |
- |
$188.23 |
$330,000 |
2,000 |
0.07% |
45,000 |
0 |
0.001 |
Waste Management |
|
|
PMO |
Putnam Municipal Opportunit... |
114 |
- |
$9.99 |
$320,000 |
31,294 |
0.07% |
32,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
115 |
- |
$119.86 |
$315,000 |
2,820 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
116 |
- |
$81.03 |
$311,000 |
4,025 |
0.06% |
37,000 |
0 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
118 |
- |
$75.52 |
$304,000 |
4,320 |
0.06% |
30,000 |
0 |
0.003 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
120 |
- |
$67.68 |
$303,000 |
4,725 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
123 |
- |
$0.00 |
$295,000 |
2,900 |
0.06% |
32,000 |
0 |
0.032 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
124 |
- |
$80.48 |
$290,000 |
3,650 |
0.06% |
30,000 |
0 |
0.008 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
126 |
- |
$110.25 |
$278,000 |
2,735 |
0.06% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
127 |
- |
$50.30 |
$262,000 |
5,000 |
0.05% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLTM |
Graniteshares Platinum Trust |
131 |
- |
$0.00 |
$251,000 |
26,000 |
0.05% |
22,000 |
0 |
0.289 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
132 |
- |
$206.68 |
$248,000 |
1,300 |
0.05% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
134 |
- |
$80.60 |
$246,000 |
3,250 |
0.05% |
21,000 |
0 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
137 |
- |
$275.32 |
$243,000 |
1,079 |
0.05% |
-5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
138 |
- |
$18.17 |
$241,000 |
14,065 |
0.05% |
25,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
139 |
- |
$205.55 |
$237,000 |
1,253 |
0.05% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
142 |
- |
$45.98 |
$230,000 |
4,886 |
0.05% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
144 |
- |
$470.56 |
$227,000 |
500 |
0.05% |
23,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
147 |
- |
$74.08 |
$216,000 |
3,000 |
0.04% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
148 |
- |
$74.33 |
$213,000 |
2,800 |
0.04% |
-7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
152 |
- |
$13.12 |
$177,000 |
14,000 |
0.04% |
7,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
EFT |
Eaton Vance Floating-Rate I... |
155 |
- |
$13.40 |
$148,000 |
11,800 |
0.03% |
3,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
156 |
- |
$5.96 |
$104,000 |
18,147 |
0.02% |
7,000 |
0 |
0.136 |
Closed - End Fund - F... |
|
|
IHD |
Voya Emerging Markets High ... |
158 |
- |
$5.29 |
$63,000 |
12,000 |
0.01% |
4,000 |
0 |
0.061 |
Closed - End Fund - E... |
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