TWIN FOCUS CAPITAL PARTNERS LLC

TWIN FOCUS CAPITAL PARTNERS LLC latest Q4_2020 13F filings reported $326,422,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.93%. This fund has 162 securities concentrations of 100% weights.

TWIN FOCUS CAPITAL PARTNERS LLC largest holding is Vanguard Total Stock Market with weight of 11.82% and $38,575,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR162$326,422,00018.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$38,57519.06%11.82%$194.64-95.82%198,187
ISHARES INCIEMGINCR$19,62031.62%6.01%$62.04-87.99%316,247
ISHARES TRIEGAINCR$16,18321.30%4.96%$69.09-94.17%234,231
ISHARES GOLD TRUSTIAUINCR$15,2167.59%4.66%$18.13-93.24%839,299
SPDR GOLD TRGLDDECR$14,755-0.97%4.52%$178.36-101.65%82,727
S & P DEPOSITORY RECEIPTSSPYINCR$11,49311.64%3.52%$373.88-100.00%30,740
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$11,44617.79%3.51%$68.35-98.33%167,469
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,5229.99%2.92%$231.87-98.98%41,067
VANGUARD INDEX FDSVOOINCR$9,33186.73%2.86%$343.68-32.83%27,150
VANGUARD INTL EQUITY INDEX FVEUINCR$8,76834.50%2.69%$58.36-83.73%150,238
VANGUARD INTL EQUITY INDEX FVWODECR$8,567-0.98%2.62%$50.11-114.55%170,972
ISHARES TRIVWINCR$7,8881.60%2.42%$63.82167.85%123,597
VANGUARD INTL EQUITY INDEX FVSSINCR$6,87418.35%2.11%$121.84-97.73%56,420
ISHARES TRIWMINCR$6,290235.11%1.93%$196.0756.01%32,081
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,77622.61%1.77%$229.84-101.15%25,131
ISHARES TRIWRINCR$5,184362.44%1.59%$68.55186.91%75,622
VANGUARD TAX-MANAGED INTL FDVEADECR$5,146-8.76%1.58%$47.21-120.96%108,994
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,8269.48%1.48%$141.16-100.20%34,188
ISHARES TRAGGINCR$4,7983.43%1.47%$118.19-96.70%40,596
VANGUARD INDEX FDSVXFINCR$4,61636.69%1.41%$164.69-92.33%28,029
ISHARES TRTIPINCR$4,43016.30%1.36%$127.66-84.74%34,701
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,3506.96%1.33%$375.42-104.26%11,587
ENTERPRISE PRODS PARTNERS LEPDINCR$3,91824.07%1.20%$19.59-100.00%200,000
ISHARES TRIWSINCR$3,457100.87%1.06%$96.97-32.54%35,651
ISHARES TRJKEINCR$3,4188.23%1.05%$289.88-100.13%11,791
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3,322217.59%1.02%$92.5876.77%35,883
APPLE INCAAPLINCR$2,8173.60%0.86%$132.71-109.60%21,227
PRICE T ROWE GROUP INCTROWINCR$2,69518.05%0.83%$151.37-100.00%17,804
VANGUARD STAR FDSVXUSINCR$2,66615.51%0.82%$60.15-99.81%44,319
SPDR INDEX SHS FDS EWXINCR$2,54515.84%0.78%$51.62-100.41%49,298
SPDR SER TRXOPINCR$2,45434.17%0.75%$58.50-103.53%41,951
SPDR INDEX SHS FDSGXCINCR$2,3589.57%0.72%$130.20-100.00%18,111
ISHARES TRIJRINCR$2,23230.99%0.68%$91.90-99.90%24,286
INTERCONTINENTAL EXCHANGE INICEINCR$2,16515.22%0.66%$115.28-100.00%18,780
ADAMS DIVERSIFIED EQUITY FD ADXINCR$1,8936.71%0.58%$17.29-100.00%109,457
WESTERN ASSET INFLATIONINCR$1,62510.47%0.50%$12.41-100.00%130,903
VANGUARD INDEX FDSVTVINCR$1,55022.24%0.47%$118.96-92.58%13,030
SPDR SERIE DIVIDEND ETFSDYINCR$1,51013.11%0.46%$105.93-101.32%14,255
BLACKROCK INC USD 0.01BLKINCR$1,43928.02%0.44%$721.66-100.00%1,994
VANGUARD SCOTTSDALE FDSVCSHINCR$1,4400.49%0.44%$83.24-100.00%17,299
WALMART INCWMTINCR$1,4483.13%0.44%$144.12-99.90%10,047
ISHARES TRIEVINCR$1,39715.36%0.43%$47.94-99.28%29,142
VANECK VECTORS ETF TRGDXDECR$1,394-28.07%0.43%$36.02-121.82%38,700
VANGUARD CHARLOTTE FDSBNDXINCR$1,3281.22%0.41%$58.55-99.43%22,680
ISHARES TRIWBINCR$1,29672.34%0.40%$211.90-47.71%6,116
VANGUARD INDEX FDSVOINCR$1,30317.39%0.40%$206.83-100.00%6,300
ISHARES TRIWVINCR$1,17112.70%0.36%$223.64-101.41%5,236
VANGUARD INDEX FDSVBINCR$1,16224.54%0.36%$194.74-101.65%5,967
VANGUARD MALVERN FDSVTIPINCR$1,06165.26%0.33%$51.08-34.90%20,770
ISHARES TRIEFINCR$1,0320.78%0.32%$119.97-97.64%8,602
VANGUARD INDEX FDSVUGINCR$1,054155.83%0.32%$253.3729.83%4,160
DRAFTKINGS INCDKNGBUY$1,0190.00%0.31%$46.570.00%21,879
FIRST TR EXCHANGE-TRADED FDLMBSBUY$1,0190.00%0.31%$51.490.00%19,791
ISHARES INCESGEINCR$1,01075.96%0.31%$41.98-50.75%24,057
ISHARES SELECT DIVIDEND ETFDVYINCR$98218.03%0.30%$96.19-100.00%10,209
MICROSOFT CORPMSFTDECR$893-12.88%0.27%$222.36-117.62%4,016
INVESCO ACTIVELY MANAGED ETFGSYBUY$8090.00%0.25%$50.560.00%16,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$8160.00%0.25%$102.000.00%8,000
VANGUARD WORLD FDESGVINCR$81216.67%0.25%$70.18-97.30%11,570
ALPHABET INC USD 0.001 CLS AGOOGLINCR$78285.31%0.24%$1753.36-45.14%446
J P MORGAN CHASE & CO COMJPMINCR$79433.00%0.24%$127.08-99.26%6,248
SPROTT PHYSICAL GOLD &CEFINCR$70538.24%0.22%$19.34-68.90%36,445
VANECK VECTORS ETF TRVNMINCR$72618.05%0.22%$17.49-99.82%41,506
VMWARE INCVMWDECR$729-2.41%0.22%$140.190.00%5,200
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6968.75%0.21%$348000.00-100.00%2
IMMUNOGEN INCIMGNINCR$67178.93%0.21%$6.45-100.00%104,068
ISHARES INCEWJINCR$69314.36%0.21%$67.58-100.00%10,255
PAYPAL HLDGS INCPYPLINCR$6440.63%0.20%$234.18-115.33%2,750
ROYCE MICRO-CAP TR INCRMTINCR$62968.18%0.19%$10.12-72.39%62,161
INVESCO EXCHANGE TRADED FD TRSPINCR$584109.32%0.18%$127.46-22.54%4,582
ISHARES INCACWVINCR$5815.44%0.18%$96.83-100.00%6,000
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$58223.83%0.18%$40.42-100.00%14,400
UBER TECHNOLOGIES INCUBERINCR$57439.66%0.18%$50.99-100.00%11,258
VANGUARD LARGE-CAP INDEX FUNDVVINCR$6030.84%0.18%$175.80-110.21%3,430
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$545194.59%0.17%$28.24-7.00%19,300
VANGUARD WHITEHALL FDSVYMINCR$551125.82%0.17%$91.53-0.66%6,020
GLOBAL X FDSGREKINCR$53027.40%0.16%$25.44-100.00%20,833
INVESCO EXCH TRADED FD TR IIVRPBUY$5190.00%0.16%$25.950.00%20,000
SPDR SER TRXBIINCR$52826.32%0.16%$140.80-100.00%3,750
ALPHABET INCGOOGINCR$50319.19%0.15%$1752.61-100.00%287
AMAZON COM INCAMZNINCR$47936.86%0.15%$3258.50-67.57%147
PUTNAM MANAGED MUNICIPALINCR$4995.27%0.15%$8.06-100.00%61,893
SPDR OIL & GAS EQUIP & SERVXESINCR$48560.07%0.15%$44.80-100.00%10,825
FACEBOOK INCFBINCR$4624.29%0.14%$273.21-100.12%1,691
NUVEEN OHIO QLTY MUN INCOME NUODECR$443-5.74%0.14%$15.65-109.58%28,300
PROSHARES TRTBFINCR$4612.67%0.14%$15.79-100.00%29,200
TRI CONTL CORP TYDECR$469-10.50%0.14%$29.50-121.29%15,900
WISDOMTREE TRHEDJINCR$4647.41%0.14%$66.29-100.00%7,000
BK OF AMERICA CORPBACINCR$43722.75%0.13%$30.29-102.28%14,429
BOULDER GROWTH & INCOMEBIFINCR$43625.65%0.13%$11.13-87.02%39,159
GLOBAL X FDS MLPAINCR$40924.70%0.13%$27.42-100.00%14,916
ISHARES INCEWYBUY$4300.00%0.13%$86.000.00%5,000
PUTNAM MUNICIPALPMOINCR$4285.42%0.13%$13.68-100.00%31,294
SELECT SECTOR SPDR TRXLEINCR$43626.74%0.13%$37.91-100.00%11,502
SELECT SECTOR SPDR TRXLKINCR$43056.36%0.13%$130.07-59.44%3,306
AMERICAN TOWER CORP NEWAMTDECR$388-8.06%0.12%$224.15-100.92%1,731
ANAPLAN INCPLANBUY$3850.00%0.12%$71.910.00%5,354
CITIGROUP INC COM NEWCINCR$39543.12%0.12%$61.68-100.05%6,404
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$4040.00%0.12%$20.200.00%20,000
INVESCO QQQ TRQQQDECR$384-92.20%0.12%$313.47-193.09%1,225
ISHARES TRACWXBUY$3790.00%0.12%$53.060.00%7,143
NEW AMER HIGH INCOME FD INCINCR$4087.94%0.12%$8.68-98.22%47,015
NOVARTIS AG SPONSORED ADRNVSBUY$3890.00%0.12%$94.370.00%4,122
QUALCOMM INCORPORATEDQCOMBUY$3980.00%0.12%$152.370.00%2,612
VISA INCVINCR$39487.62%0.12%$218.77-28.64%1,801
ADOBE SYSTEMS INCORPORATEDADBEINCR$3502.04%0.11%$500.72-100.00%699
EATON VANCE TX ADV GLBL DIV INCR$35622.76%0.11%$18.25-100.00%19,505
JOHNSON & JOHNSONJNJINCR$36223.55%0.11%$157.53-83.29%2,298
SELECT SECTOR SPDR TRXLVINCR$3477.43%0.11%$113.40-100.00%3,060
WISDOMTREE TRDGRWDECR$356-2.73%0.11%$53.94-110.57%6,600
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$33111.45%0.10%$8.84-100.00%37,452
EATON VANCE CORPBUY$3400.00%0.10%$68.000.00%5,000
INTEL CORPINTCBUY$3280.00%0.10%$49.820.00%6,584
ISHARES TRPFFBUY$3270.00%0.10%$38.470.00%8,500
J P MORGAN EXCHANGE-TRADED F BUY$3140.00%0.10%$26.830.00%11,702
PFIZER COMPANY INCPFEINCR$33435.22%0.10%$36.77-65.16%9,083
SALESFORCE.COMCRMBUY$3210.00%0.10%$222.450.00%1,443
VANGUARD WORLD FDVSGXINCR$34217.12%0.10%$59.26-97.93%5,771
VANGUARD WORLD FDSVDEINCR$31928.63%0.10%$51.87-100.00%6,150
ACCENTURE PLCACNINCR$30515.97%0.09%$261.35-99.83%1,167
CENTRAL SECURITIES CORP. MUTUAL FUNDINCR$28212.80%0.09%$32.68-100.00%8,628
GOLDMAN SACHS ETF TRGSLCINCR$28933.80%0.09%$75.79-79.83%3,813
ISHARES TRIVEINCR$28013.82%0.09%$128.09-100.00%2,186
ISHARES TRSHYDECR$308-7.51%0.09%$86.25-107.20%3,571
AMGENAMGNDECR$271-21.90%0.08%$229.86-113.56%1,179
EBAY INCEBAYDECR$267-13.59%0.08%$50.16-110.13%5,323
GENERAL MOTORS COGMBUY$2760.00%0.08%$41.700.00%6,619
GRANITESHARES PLATINUM TRPLTMINCR$27519.05%0.08%$10.58-100.00%26,000
ISHARES U.S. FINANCIALS ETFIYFINCR$26717.62%0.08%$66.750.00%4,000
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVINCR$25214.55%0.08%$27.77-99.73%9,076
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$2620.00%0.08%$119.090.00%2,200
VANGUARD SMALL CAP VALUE ETFVBRINCR$26328.29%0.08%$142.16-100.00%1,850
ABBOTT LABSABTINCR$2416.17%0.07%$109.50-94.69%2,201
ABERDEEN JAPAN EQUITY FUND INCJEQDECR$229-17.92%0.07%$9.46-128.18%24,214
BRISTOL MYERS SQUIBB COBMYBUY$2310.00%0.07%$62.150.00%3,717
HERZFELD CARIBBEAN BASIN FDCUBAINCR$22655.86%0.07%$5.12-90.59%44,131
IDEXX LABS INCIDXXBUY$2200.00%0.07%$500.000.00%440
INCYTE CORPINCYDECR$218-3.11%0.07%$86.990.00%2,506
ISHARES MSCI EAFE ETFEFAINCR$23013.30%0.07%$72.83-101.03%3,158
MEDTRONIC PLC USD 0.1MDTINCR$24212.56%0.07%$116.91-99.76%2,070
MICRON TECHNOLOGY INCMUBUY$2340.00%0.07%$75.290.00%3,108
MKS INSTRS INCMKSIBUY$2230.00%0.07%$150.680.00%1,480
MORGAN STANLEYMSBUY$2200.00%0.07%$68.510.00%3,211
PROSHARES TRNOBLBUY$2380.00%0.07%$79.810.00%2,982
SPDR SER TRTFIINCR$2403.90%0.07%$52.48-97.31%4,573
TEXAS INSTRUMENTS INCTXNBUY$2290.00%0.07%$164.280.00%1,394
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$2180.00%0.07%$77.860.00%2,800
VANGUARD FTSE PACIFIC ETFVPLINCR$23917.16%0.07%$79.67-100.00%3,000
VERTEX PHARMACEUTICALS INCVRTXDECR$241-9.74%0.07%$236.27-95.92%1,020
COCA COLA COKOBUY$2040.00%0.06%$54.900.00%3,716
HOME DEPOT INCHDDECR$211-8.26%0.06%$265.74-103.99%794
LILLY ELI & COLLYBUY$2010.00%0.06%$168.910.00%1,190
NUVEEN MICH QUALITY MUN INCO DECR$192-0.52%0.06%$14.78-104.70%12,990
UNION PAC CORPUNPINCR$2112.93%0.06%$208.50-102.88%1,012
UNITEDHEALTH GROUP INCUNHBUY$2110.00%0.06%$349.920.00%603
EATON VANCE FLTING RATE INC INCR$15510.71%0.05%$13.14-100.00%11,800
EATON VANCE SR FLTG RATE TREFRINCR$1789.20%0.05%$12.71-100.00%14,000
BLACKROCK ENHANCED GLOBAL DI BOEINCR$14314.40%0.04%$10.92-100.00%13,100
ENERGY TRANSFER LPETINCR$12953.57%0.04%$6.17-64.48%20,922
NUVEEN NEW YORK AMT QLT MUNIINCR$1384.55%0.04%$13.49-100.00%10,233
PLAINS ALL AMERN PIPELINE LPAAINCR$9142.19%0.03%$8.26-97.75%11,015
PLAINS GP HLDGS L PPAGPINCR$9040.63%0.03%$8.44-97.77%10,664
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
CERENCE INCCRNCSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSJETSSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
Invesco KBW Bank ETFKBWBSOLD$00.00%-100.00%$0.000.00%0
MAGNITE INCMGNISOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
XPERI HOLDING CORP0SOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0