HoldingsChannel.com
Twin Focus Capital Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 181,731 -670 $29,735
     VTI181,731-670$29,735
VANGUARD INDEX FDS (VOO) 71,380 +54,928 $21,114
     VOO71,380+54,928$21,114
ISHARES INC (IEMG) 384,996 +2,835 $20,697
     IEMG384,996+2,835$20,697
ISHARES TR (IEFA) 243,525 +14,874 $15,888
     IEFA243,525+14,874$15,888
SPDR GOLD TRUST (GLD) 83,526 +1,959 $11,936
     GLD83,526+1,959$11,936
BERKSHIRE HATHAWAY INC DEL      $10,774
     BRK.B44,570+4,052$10,095
     BRK.A2UNCH$679
SPDR S&P 500 ETF TR (SPY) 32,211 +1,643 $10,367
     SPY32,211+1,643$10,367
ISHARES GOLD TRUST (IAU) 706,657 -54,065 $10,247
     IAU706,657-54,065$10,247
VANGUARD INTL EQUITY INDEX F (VWO) 199,334 +1,733 $8,864
     VWO199,334+1,733$8,864
VANGUARD INTL EQUITY INDEX F (VEU) 124,059 +6,511 $6,668
     VEU124,059+6,511$6,668
ISHARES TR (IVW) 33,914 +2,125 $6,567
     IVW33,914+2,125$6,567
SELECT SECTOR SPDR TR (XLK) 69,215 +69,215 $6,345
     XLK69,215+69,215$6,345
VANGUARD INTL EQUITY INDEX F (VSS) 52,668 +217 $5,851
     VSS52,668+217$5,851
ISHARES TR (IJH) 25,212 +3,566 $5,189
     IJH25,212+3,566$5,189
ISHARES TR (AGG) 42,344 +7,202 $4,758
     AGG42,344+7,202$4,758
VANGUARD TAX MANAGED INTL FD (VEA) 106,072 +1,369 $4,674
     VEA106,072+1,369$4,674
ISHARES TR (IWV) 22,581 +270 $4,256
     IWV22,581+270$4,256
ISHARES TR (IVV) 12,768 -207 $4,127
     IVV12,768-207$4,127
VANGUARD GROUP (VIG) 32,247 -4 $4,020
     VIG32,247-4$4,020
VANGUARD INDEX FDS (VXF) 28,509 -7,461 $3,592
     VXF28,509-7,461$3,592
ISHARES TR (SCZ) 44,557 +2,927 $2,775
     SCZ44,557+2,927$2,775
ISHARES TR (JKE) 12,106 -545 $2,542
     JKE12,106-545$2,542
SELECT SECTOR SPDR TR (XLE) 40,172 -2,242 $2,412
     XLE40,172-2,242$2,412
FIRST TR EXCHANGE TRADED FD (FDN) 16,495 +16,495 $2,295
     FDN16,495+16,495$2,295
SPDR INDEX SHS FDS (EWX) 49,275 UNCH $2,270
     EWX49,275UNCH$2,270
PRICE T ROWE GROUP INC 17,800 UNCH $2,169
     TROW17,800UNCH$2,169
ISHARES TR (IJR) 25,588 +2,093 $2,146
     IJR25,588+2,093$2,146
APPLE INC 7,056 -525 $2,072
     AAPL7,056-525$2,072
ISHARES TR (TIP) 16,898 +6,750 $1,970
     TIP16,898+6,750$1,970
SPDR SERIES TRUST (SDY) 17,624 +863 $1,896
     SDY17,624+863$1,896
SPDR INDEX SHS FDS (GXC) 18,111 UNCH $1,859
     GXC18,111UNCH$1,859
ISHARES TR (IWM) 11,003 -151 $1,823
     IWM11,003-151$1,823
INTERCONTINENTAL EXCHANGE IN (ICE) 18,782 UNCH $1,738
     ICE18,782UNCH$1,738
ADAMS DIVERSIFIED EQUITY FD 109,457 UNCH $1,726
     ADX109,457UNCH$1,726
SPDR SERIES TRUST (XES) 192,269 +148,569 $1,555
     XES192,269+148,569$1,555
GENERAL ELECTRIC CO 138,952 +27,817 $1,551
     GE138,952+27,817$1,551
MICROSOFT CORP 9,404 +2,815 $1,483
     MSFT9,404+2,815$1,483
ISHARES TR (IWD) 10,693 +10,693 $1,459
     IWD10,693+10,693$1,459
SPDR SERIES TRUST (XOP) 60,999 -20,092 $1,446
     XOP60,999-20,092$1,446
VANECK VECTORS ETF TRUST (GDX) 49,056 +556 $1,436
     GDX49,056+556$1,436
VANGUARD SCOTTSDALE FDS (VCSH) 17,299 UNCH $1,402
     VCSH17,299UNCH$1,402
VANGUARD CHARLOTTE FDS (BNDX) 24,340 +248 $1,377
     BNDX24,340+248$1,377
ISHARES TR (IEV) 28,590 +186 $1,343
     IEV28,590+186$1,343
THERAPEUTICSMD INC 535,208 UNCH $1,295
     TXMD535,208UNCH$1,295
ISHARES TR (ACWX) 26,125 +410 $1,283
     ACWX26,125+410$1,283
ISHARES TR (IWB) 7,016 +7,016 $1,252
     IWB7,016+7,016$1,252
VANGUARD INDEX FDS (VTV) 10,427 +7 $1,250
     VTV10,427+7$1,250
JEFFERIES FINL GROUP INC 56,967 UNCH $1,217
     JEF56,967UNCH$1,217
WALMART INC 10,000 UNCH $1,188
     WMT10,000UNCH$1,188
NEWMONT GOLDCORP CORPORATION 25,639 +639 $1,114
     NEM25,639+639$1,114

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 12/31/2019: $310,955
At 09/30/2019: $254,005

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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