$432 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 191 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $50,376,000 | +17.0% | 226,083 | +8.5% | 11.66% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,060,000 | +39.3% | 334,757 | +34.1% | 5.80% | +12.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,920,000 | +6.4% | 327,214 | +2.2% | 5.07% | -13.9% |
| IAU | New | ISHARES GOLD TRishares new | $17,073,000 | – | 506,461 | +100.0% | 3.95% | – |
| GLD | Buy | SPDR GOLD TR | $14,033,000 | +4.6% | 84,727 | +1.0% | 3.25% | -15.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,465,000 | +8.8% | 181,570 | +5.4% | 3.12% | -12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,238,000 | +19.0% | 243,745 | +14.1% | 3.06% | -3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,641,000 | +20.5% | 199,417 | +15.4% | 2.93% | -2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,616,000 | +49.8% | 173,460 | +34.1% | 2.92% | +21.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,611,000 | +84.9% | 109,677 | +75.7% | 2.92% | +49.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,986,000 | +0.2% | 28,000 | -7.3% | 2.77% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,325,000 | +9.3% | 40,750 | +0.5% | 2.62% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $10,751,000 | +10.2% | 27,320 | +2.0% | 2.49% | -10.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,085,000 | +62.9% | 195,750 | +55.3% | 2.33% | +31.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,492,000 | +13.5% | 62,233 | +6.8% | 1.96% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,089,000 | +1.1% | 30,905 | -2.7% | 1.64% | -18.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,020,000 | +24.7% | 37,226 | +17.0% | 1.62% | +0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,504,000 | +0.6% | 24,203 | -2.5% | 1.50% | -18.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,067,000 | +327.0% | 134,385 | +309.6% | 1.40% | +245.8% |
| TIP | Buy | ISHARES TRtips bd etf | $5,750,000 | +17.0% | 44,918 | +14.7% | 1.33% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,525,000 | +5.4% | 35,693 | +0.2% | 1.28% | -14.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,496,000 | -1.7% | 69,353 | -8.3% | 1.27% | -20.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $5,206,000 | – | 32,823 | +100.0% | 1.20% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,711,000 | +5.6% | 10,957 | -2.3% | 1.09% | -14.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,664,000 | -4.6% | 40,439 | -5.8% | 1.08% | -22.8% |
| XOP | SPDR SER TRs&p oilgas exp | $4,060,000 | +18.9% | 41,986 | 0.0% | 0.94% | -3.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,632,000 | +18.9% | 18,346 | +3.0% | 0.84% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,633,000 | +102.2% | 12,668 | +81.2% | 0.84% | +63.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,622,000 | +8.9% | 34,954 | +2.3% | 0.84% | -11.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,080,000 | +81.5% | 21,919 | +74.2% | 0.71% | +47.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,046,000 | – | 110,272 | +100.0% | 0.70% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,903,000 | +10.8% | 47,346 | +0.1% | 0.67% | -10.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,814,000 | +12.2% | 43,455 | +400.0% | 0.65% | -9.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,679,000 | -3.6% | 40,782 | -8.0% | 0.62% | -22.0% |
| AAPL | Sell | APPLE INC | $2,582,000 | -0.9% | 18,853 | -11.6% | 0.60% | -19.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,560,000 | -3.1% | 22,655 | -6.9% | 0.59% | -21.5% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,403,000 | +1.3% | 18,111 | 0.0% | 0.56% | -18.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,255,000 | +8.3% | 114,057 | 0.0% | 0.52% | -12.4% | |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $2,257,000 | +9.6% | 505,003 | +30.1% | 0.52% | -11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,236,000 | +6.6% | 18,839 | +0.3% | 0.52% | -13.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,236,000 | +47.0% | 42,668 | +44.6% | 0.52% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $1,935,000 | +103.5% | 7,142 | +77.0% | 0.45% | +64.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,791,000 | +4.6% | 13,030 | 0.0% | 0.42% | -15.3% | |
| BLK | Buy | BLACKROCK INC | $1,760,000 | +17.1% | 2,011 | +0.9% | 0.41% | -5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,752,000 | +5.8% | 14,330 | +2.1% | 0.41% | -14.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,638,000 | +19.6% | 6,766 | +10.6% | 0.38% | -3.3% |
| IEV | Buy | ISHARES TReurope etf | $1,578,000 | +7.8% | 29,603 | +1.6% | 0.36% | -12.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,570,000 | +26.4% | 6,136 | +17.2% | 0.36% | +2.3% |
| WMT | Buy | WALMART INC | $1,498,000 | +9.9% | 10,620 | +5.8% | 0.35% | -11.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,495,000 | +7.2% | 6,300 | 0.0% | 0.35% | -13.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,431,000 | +0.3% | 17,299 | 0.0% | 0.33% | -18.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,344,000 | +5.2% | 5,967 | 0.0% | 0.31% | -14.8% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,315,000 | +4.5% | 38,700 | 0.0% | 0.30% | -15.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,304,000 | -0.3% | 22,832 | -0.3% | 0.30% | -19.3% |
| DVY | ISHARES TRselect divid etf | $1,191,000 | +2.2% | 10,209 | 0.0% | 0.28% | -17.1% | |
| ALVR | New | ALLOVIR INC | $1,172,000 | – | 59,359 | +100.0% | 0.27% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,160,000 | +26.1% | 475 | +6.5% | 0.27% | +1.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,146,000 | +9.4% | 9,927 | +7.0% | 0.26% | -11.7% |
| MDB | New | MONGODB INCcl a | $1,085,000 | – | 3,000 | +100.0% | 0.25% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,082,000 | +15.4% | 13,527 | +6.4% | 0.25% | -6.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,073,000 | +3.9% | 81,846 | -3.7% | 0.25% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,010,000 | +6.2% | 6,494 | +3.9% | 0.23% | -14.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,003,000 | – | 20,000 | +100.0% | 0.23% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $969,000 | – | 42,663 | +100.0% | 0.22% | – |
| DKNG | Buy | DRAFTKINGS INC | $919,000 | -14.5% | 17,617 | +0.5% | 0.21% | -30.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $921,000 | +48.5% | 16,016 | +42.5% | 0.21% | +20.3% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $863,000 | +14.9% | 41,506 | 0.0% | 0.20% | -7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.19% | -11.8% | |
| VMW | VMWARE INC | $832,000 | +6.4% | 5,200 | 0.0% | 0.19% | -13.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $820,000 | +25.4% | 2,814 | +4.5% | 0.19% | +1.6% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $808,000 | 0.0% | 16,000 | 0.0% | 0.19% | -19.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $790,000 | +130.3% | 12,495 | +133.6% | 0.18% | +86.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $774,000 | +33.7% | 309 | +10.4% | 0.18% | +7.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $774,000 | +7.5% | 41,445 | 0.0% | 0.18% | -13.1% | |
| BAC | Buy | BK OF AMERICA CORP | $768,000 | +37.4% | 18,620 | +28.8% | 0.18% | +11.2% |
| RMT | ROYCE MICRO-CAP TR INC | $771,000 | +9.8% | 62,161 | 0.0% | 0.18% | -11.4% | |
| INDA | ISHARES TRmsci india etf | $770,000 | +4.9% | 17,400 | 0.0% | 0.18% | -15.2% | |
| SPMD | SPDR SER TRportfolio s&p400 | $680,000 | +3.2% | 14,400 | 0.0% | 0.16% | -16.5% | |
| XES | SPDR SER TRoilgas equip | $671,000 | +16.5% | 10,825 | 0.0% | 0.16% | -6.1% | |
| FB | Buy | FACEBOOK INCcl a | $671,000 | +35.0% | 1,930 | +14.3% | 0.16% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $664,000 | +27.0% | 193 | +14.2% | 0.15% | +2.7% |
| NOW | New | SERVICENOW INC | $657,000 | – | 1,195 | +100.0% | 0.15% | – |
| ACWV | ISHARES INCmsci gbl min vol | $617,000 | +4.2% | 6,000 | 0.0% | 0.14% | -15.4% | |
| IMGN | IMMUNOGEN INC | $620,000 | -18.6% | 94,068 | 0.0% | 0.14% | -34.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $608,000 | +3.8% | 5,804 | +0.1% | 0.14% | -16.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $594,000 | -6.6% | 2,960 | -13.7% | 0.14% | -24.7% |
| BIF | BOULDER GROWTH & INCOME FD I | $589,000 | +7.7% | 43,487 | 0.0% | 0.14% | -12.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $583,000 | +75.6% | 996 | +42.5% | 0.14% | +42.1% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $577,000 | +17.0% | 14,916 | 0.0% | 0.13% | -5.0% | |
| UBER | UBER TECHNOLOGIES INC | $564,000 | -8.1% | 11,258 | 0.0% | 0.13% | -25.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $558,000 | -1.4% | 8,255 | 0.0% | 0.13% | -20.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $558,000 | +56.3% | 4,432 | +44.8% | 0.13% | +26.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $547,000 | +17.4% | 3,706 | +5.7% | 0.13% | -4.5% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $543,000 | +7.7% | 61,893 | 0.0% | 0.13% | -12.5% | |
| TY | TRI CONTL CORP | $542,000 | +5.0% | 15,900 | 0.0% | 0.12% | -15.5% | |
| C | Buy | CITIGROUP INC | $537,000 | +15.2% | 7,593 | +18.6% | 0.12% | -6.8% |
| HEDJ | WISDOMTREE TReurope hedged eq | $534,000 | +4.9% | 7,000 | 0.0% | 0.12% | -15.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $533,000 | -7.1% | 9,902 | -15.4% | 0.12% | -25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $515,000 | +42.3% | 3,128 | +42.1% | 0.12% | +14.4% |
| XBI | SPDR SER TRs&p biotech | $508,000 | -0.2% | 3,750 | 0.0% | 0.12% | -19.2% | |
| TBF | PROSHARES TRshrt 20+yr tre | $493,000 | -6.8% | 29,200 | 0.0% | 0.11% | -24.5% | |
| OKTA | New | OKTA INCcl a | $489,000 | – | 2,000 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $481,000 | +16.2% | 1,779 | +2.7% | 0.11% | -5.9% |
| V | Buy | VISA INC | $463,000 | +21.2% | 1,980 | +9.9% | 0.11% | -1.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $463,000 | +10.2% | 7,215 | +5.3% | 0.11% | -10.8% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $446,000 | +3.5% | 48,316 | +1.6% | 0.10% | -16.3% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $442,000 | +5.5% | 31,294 | 0.0% | 0.10% | -15.0% | |
| NVDA | New | NVIDIA CORPORATION | $437,000 | – | 546 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $417,000 | – | 1,708 | +100.0% | 0.10% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $417,000 | -0.2% | 5,500 | -10.6% | 0.10% | -19.2% |
| GOLD | New | BARRICK GOLD CORP | $414,000 | – | 20,000 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $411,000 | +27.2% | 1,393 | +19.3% | 0.10% | +3.3% |
| HUBS | New | HUBSPOT INC | $408,000 | – | 700 | +100.0% | 0.09% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $401,000 | – | 6,201 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $402,000 | +79.5% | 1,003 | +66.3% | 0.09% | +45.3% |
| TXN | Buy | TEXAS INSTRS INC | $398,000 | +50.2% | 2,071 | +47.7% | 0.09% | +21.1% |
| GM | Buy | GENERAL MTRS CO | $399,000 | +5.0% | 6,748 | +1.9% | 0.09% | -15.6% |
| HD | Buy | HOME DEPOT INC | $393,000 | +62.4% | 1,232 | +55.2% | 0.09% | +31.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $392,000 | +7.1% | 2,603 | +0.8% | 0.09% | -13.3% |
| MDT | Buy | MEDTRONIC PLC | $385,000 | +57.1% | 3,104 | +49.6% | 0.09% | +27.1% |
| EBAY | Buy | EBAY INC. | $379,000 | +16.3% | 5,402 | +1.5% | 0.09% | -5.4% |
| CET | CENTRAL SECS CORP | $364,000 | +11.3% | 8,628 | 0.0% | 0.08% | -10.6% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $354,000 | -6.1% | 5,930 | -10.2% | 0.08% | -24.1% |
| PFE | Buy | PFIZER INC | $356,000 | +26.7% | 9,097 | +17.2% | 0.08% | +2.5% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $350,000 | -64.5% | 100,000 | 0.0% | 0.08% | -71.3% | |
| AVGO | New | BROADCOM INC | $348,000 | – | 729 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $346,000 | – | 1,450 | +100.0% | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $340,000 | – | 2,500 | +100.0% | 0.08% | – |
| ICLN | ISHARES TRgl clean ene etf | $335,000 | -3.5% | 14,300 | 0.0% | 0.08% | -21.2% | |
| LLY | Buy | LILLY ELI & CO | $335,000 | +61.8% | 1,460 | +31.5% | 0.08% | +32.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $339,000 | – | 850 | +100.0% | 0.08% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $328,000 | +8.6% | 3,813 | 0.0% | 0.08% | -11.6% | |
| IYF | ISHARES TRu.s. finls etf | $324,000 | +8.4% | 4,000 | 0.0% | 0.08% | -12.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $321,000 | +4.9% | 1,850 | 0.0% | 0.07% | -15.9% | |
| CMCSA | New | COMCAST CORP NEWcl a | $319,000 | – | 5,601 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $303,000 | +18.4% | 3,302 | +0.0% | 0.07% | -4.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $302,000 | – | 4,518 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $303,000 | -12.4% | 2,118 | -18.9% | 0.07% | -29.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $296,000 | – | 3,468 | +100.0% | 0.07% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $299,000 | +8.3% | 5,745 | +7.5% | 0.07% | -12.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $299,000 | +10.7% | 845 | 0.0% | 0.07% | -10.4% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $295,000 | +9.7% | 14,065 | 0.0% | 0.07% | -11.7% | |
| IDXX | Buy | IDEXX LABS INC | $284,000 | +32.1% | 450 | +2.3% | 0.07% | +8.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $285,000 | – | 5,558 | +100.0% | 0.07% | – |
| PLTM | GRANITESHARES PLATINUM TR | $275,000 | -9.8% | 26,000 | 0.0% | 0.06% | -26.4% | |
| BAND | New | BANDWIDTH INC | $276,000 | – | 2,000 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $274,000 | 0.0% | 3,219 | +3.6% | 0.06% | -19.2% |
| MCD | New | MCDONALDS CORP | $270,000 | – | 1,168 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $269,000 | -3.2% | 4,785 | +10.1% | 0.06% | -22.5% |
| RSG | Buy | REPUBLIC SVCS INC | $267,000 | +33.5% | 2,424 | +20.3% | 0.06% | +8.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $270,000 | +5.1% | 2,982 | 0.0% | 0.06% | -15.1% | |
| ABBV | Buy | ABBVIE INC | $262,000 | +24.2% | 2,329 | +19.3% | 0.06% | +1.7% |
| BIIB | Buy | BIOGEN INC | $264,000 | +26.9% | 761 | +2.3% | 0.06% | +3.4% |
| MKSI | MKS INSTRS INC | $263,000 | -4.0% | 1,480 | 0.0% | 0.06% | -21.8% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $255,000 | +3.7% | 2,800 | 0.0% | 0.06% | -15.7% | |
| CROX | New | CROCS INC | $252,000 | – | 2,162 | +100.0% | 0.06% | – |
| PEO | Buy | ADAM NAT RES FD INC | $252,000 | +63.6% | 15,579 | +48.7% | 0.06% | +31.8% |
| EFA | ISHARES TRmsci eafe etf | $249,000 | +3.8% | 3,158 | 0.0% | 0.06% | -15.9% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $245,000 | – | 955 | +100.0% | 0.06% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $247,000 | +0.8% | 3,000 | 0.0% | 0.06% | -18.6% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $245,000 | +5.6% | 2,800 | 0.0% | 0.06% | -13.6% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $243,000 | +17.4% | 2,666 | +10.3% | 0.06% | -5.1% |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $237,000 | +6.8% | 37,800 | 0.0% | 0.06% | -12.7% | |
| UNP | Buy | UNION PAC CORP | $239,000 | +6.7% | 1,088 | +7.2% | 0.06% | -14.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $236,000 | +5.4% | 4,957 | +2.4% | 0.06% | -14.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $235,000 | – | 6,400 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $234,000 | +10.9% | 3,398 | +4.0% | 0.05% | -10.0% |
| MRK | New | MERCK & CO INC | $235,000 | – | 3,025 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $232,000 | -14.1% | 1,997 | -11.4% | 0.05% | -29.9% |
| ADSK | New | AUTODESK INC | $231,000 | – | 793 | +100.0% | 0.05% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $229,000 | -35.9% | 22,500 | -39.9% | 0.05% | -48.0% |
| ET | Buy | ENERGY TRANSFER L P | $231,000 | +40.9% | 21,709 | +1.7% | 0.05% | +12.8% |
| KBE | SPDR SER TRs&p bk etf | $223,000 | -1.3% | 4,350 | 0.0% | 0.05% | -20.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $221,000 | – | 1,156 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $221,000 | -3.9% | 1,098 | +2.4% | 0.05% | -22.7% |
| INCY | Buy | INCYTE CORP | $214,000 | +4.9% | 2,540 | +1.4% | 0.05% | -13.8% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $215,000 | +0.9% | 7,185 | +1.2% | 0.05% | -18.0% |
| VOX | New | VANGUARD WORLD FDS | $207,000 | – | 1,438 | +100.0% | 0.05% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $207,000 | – | 5,374 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 1,162 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $205,000 | – | 315 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $205,000 | – | 3,603 | +100.0% | 0.05% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $203,000 | – | 5,500 | +100.0% | 0.05% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $198,000 | +2.6% | 14,000 | 0.0% | 0.05% | -16.4% | |
| ROTU | ROTOR ACQUISITION CORPunit 06/15/2027 | $198,000 | +5.3% | 18,800 | 0.0% | 0.05% | -14.8% | |
| EFT | EATON VANCE FLTING RATE INC | $170,000 | +2.4% | 11,800 | 0.0% | 0.04% | -17.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $160,000 | -2.4% | 18,147 | 0.0% | 0.04% | -21.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $145,000 | +3.6% | 10,233 | 0.0% | 0.03% | -15.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $132,000 | +29.4% | 11,068 | +1.7% | 0.03% | +6.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,000 | +27.5% | 11,443 | +1.8% | 0.03% | +3.4% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $103,000 | – | 12,000 | +100.0% | 0.02% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -17,300 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,029 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -22,512 | -100.0% | -0.10% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,000 | -100.0% | -0.23% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -815,113 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 23.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 20.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 1.9% |
View TWIN FOCUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View TWIN FOCUS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.