HoldingsChannel.com
Twin Focus Capital Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 183,224 +1,493 $23,619
     VTI183,224+1,493$23,619
ISHARES INC (IEMG) 349,594 -35,402 $14,148
     IEMG349,594-35,402$14,148
SPDR GOLD TRUST (GLD) 87,429 +3,903 $12,944
     GLD87,429+3,903$12,944
ISHARES TR (IEFA) 237,674 -5,851 $11,858
     IEFA237,674-5,851$11,858
ISHARES GOLD TRUST (IAU) 760,637 +53,980 $11,463
     IAU760,637+53,980$11,463
SPDR S&P 500 ETF TR (SPY) 32,635 +424 $8,412
     SPY32,635+424$8,412
VANGUARD INTL EQUITY INDEX F (VWO) 249,574 +50,240 $8,373
     VWO249,574+50,240$8,373
BERKSHIRE HATHAWAY INC DEL      $7,978
     BRK.B40,660-3,910$7,434
     BRK.A2UNCH$544
ISHARES TR (IVW) 31,569 -2,345 $5,211
     IVW31,569-2,345$5,211
VANGUARD INTL EQUITY INDEX F (VEU) 123,658 -401 $5,072
     VEU123,658-401$5,072
ISHARES TR (AGG) 38,848 -3,496 $4,482
     AGG38,848-3,496$4,482
VANGUARD INTL EQUITY INDEX F (VSS) 51,207 -1,461 $4,007
     VSS51,207-1,461$4,007
VANGUARD TAX MANAGED INTL FD (VEA) 114,059 +7,987 $3,803
     VEA114,059+7,987$3,803
VANGUARD INDEX FDS (VOO) 15,937 -55,443 $3,774
     VOO15,937-55,443$3,774
ISHARES TR (IJH) 26,102 +890 $3,755
     IJH26,102+890$3,755
ISHARES TR (IVV) 13,841 +1,073 $3,577
     IVV13,841+1,073$3,577
VANGUARD SPECIALIZED FUNDS (VIG) 33,110 +863 $3,423
     VIG33,110+863$3,423
ENTERPRISE PRODS PARTNERS L 200,000 +200,000 $2,860
     EPD200,000+200,000$2,860
VANGUARD INDEX FDS (VXF) 26,902 -1,607 $2,436
     VXF26,902-1,607$2,436
ISHARES TR (SCZ) 54,192 +9,635 $2,429
     SCZ54,192+9,635$2,429
ISHARES TR (TIP) 19,718 +2,820 $2,325
     TIP19,718+2,820$2,325
ISHARES TR (JKE) 12,106 UNCH $2,249
     JKE12,106UNCH$2,249
ISHARES TR (IWV) 15,011 -7,570 $2,227
     IWV15,011-7,570$2,227
APPLE INC 6,902 -154 $1,755
     AAPL6,902-154$1,755
PRICE T ROWE GROUP INC 17,810 +10 $1,739
     TROW17,810+10$1,739
SPDR INDEX SHS FDS (GXC) 18,111 UNCH $1,653
     GXC18,111UNCH$1,653
SPDR INDEX SHS FDS (EWX) 49,428 +153 $1,637
     EWX49,428+153$1,637
ISHARES TR (IJR) 27,992 +2,404 $1,571
     IJR27,992+2,404$1,571
INTERCONTINENTAL EXCHANGE IN (ICE) 18,801 +19 $1,518
     ICE18,801+19$1,518
SPDR SER TR (XOP) 46,119 -14,880 $1,517
     XOP46,119-14,880$1,517
ADAMS DIVERSIFIED EQUITY FD 109,457 UNCH $1,378
     ADX109,457UNCH$1,378
VANGUARD SCOTTSDALE FDS (VCSH) 17,299 UNCH $1,368
     VCSH17,299UNCH$1,368
VANGUARD CHARLOTTE FDS (BNDX) 22,915 -1,425 $1,289
     BNDX22,915-1,425$1,289
ISHARES TR (IWM) 11,089 +86 $1,269
     IWM11,089+86$1,269
SPDR SER TR (SDY) 15,517 -2,107 $1,239
     SDY15,517-2,107$1,239
PIONEER NAT RES CO 17,003 +17,003 $1,193
     PXD17,003+17,003$1,193
WALMART INC 10,061 +61 $1,143
     WMT10,061+61$1,143
NEWMONT CORP 25,036 -603 $1,134
     NEM25,036-603$1,134
VANECK VECTORS ETF TR (GDX) 48,500 -556 $1,117
     GDX48,500-556$1,117
GENERAL ELECTRIC CO 136,491 -2,461 $1,084
     GE136,491-2,461$1,084
ISHARES TR (IEV) 28,590 UNCH $1,010
     IEV28,590UNCH$1,010
ISHARES TR (IWB) 7,016 UNCH $993
     IWB7,016UNCH$993
BLACKROCK INC 2,212 +6 $973
     BLK2,212+6$973
VANGUARD INDEX FDS (VTV) 10,500 +73 $935
     VTV10,500+73$935
WESTERN AST INFL LKD OPP & I 96,903 +9,798 $926
     WIW96,903+9,798$926
ISHARES TR (IEF) 7,523 -453 $914
     IEF7,523-453$914
WERNER ENTERPRISES INC 25,000 +25,000 $907
     WERN25,000+25,000$907
MICROSOFT CORP 5,577 -3,827 $879
     MSFT5,577-3,827$879
VANGUARD INTL EQUITY INDEX F (VT) 12,917 +4,876 $811
     VT12,917+4,876$811
JEFFERIES FINL GROUP INC 56,967 UNCH $779
     JEF56,967UNCH$779

See Full List: All Stocks Held By Twin Focus Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Twin Focus Capital Partners LLC

Size ($ in 1000's)
At 03/31/2020: $216,400
At 12/31/2019: $310,955

Twin Focus Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Focus Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

Twin Focus Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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