$428 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 189 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $50,786,000 | +0.8% | 228,704 | +1.2% | 11.86% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,959,000 | +3.6% | 349,611 | +4.4% | 6.06% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,478,000 | -6.6% | 331,567 | +1.3% | 4.78% | -5.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $17,250,000 | +1.0% | 516,310 | +1.9% | 4.03% | +1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,317,000 | +21.4% | 207,245 | +19.5% | 3.58% | +22.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,145,000 | +11.9% | 232,039 | +16.4% | 3.30% | +12.9% |
| GLD | Buy | SPDR GOLD TR | $14,064,000 | +0.2% | 85,639 | +1.1% | 3.28% | +1.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,809,000 | +2.6% | 185,577 | +2.2% | 3.22% | +3.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,453,000 | +6.7% | 118,789 | +8.3% | 3.14% | +7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,852,000 | -2.9% | 256,991 | +5.4% | 3.00% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,140,000 | +1.3% | 28,290 | +1.0% | 2.83% | +2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,052,000 | +9.6% | 218,886 | +11.8% | 2.58% | +10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $10,179,000 | -5.3% | 25,809 | -5.5% | 2.38% | -4.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,665,000 | +2.0% | 64,811 | +4.1% | 2.02% | +3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,941,000 | +13.1% | 43,545 | +17.0% | 1.85% | +14.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,912,000 | +13.9% | 166,802 | +24.1% | 1.61% | +15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,655,000 | -6.1% | 30,422 | -1.6% | 1.55% | -5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,615,000 | +15.0% | 51,806 | +15.3% | 1.54% | +16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,299,000 | -3.2% | 23,943 | -1.1% | 1.47% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,526,000 | +0.0% | 35,975 | +0.8% | 1.29% | +0.9% |
| IWR | ISHARES TRrus mid cap etf | $5,425,000 | -1.3% | 69,353 | 0.0% | 1.27% | -0.4% | |
| IWD | ISHARES TRrus 1000 val etf | $5,137,000 | -1.3% | 32,823 | 0.0% | 1.20% | -0.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,708,000 | -0.1% | 10,928 | -0.3% | 1.10% | +0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,562,000 | -2.2% | 39,724 | -1.8% | 1.06% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,517,000 | +24.3% | 15,568 | +22.9% | 1.06% | +25.4% |
| XOP | SPDR SER TRs&p oilgas exp | $4,061,000 | +0.0% | 41,986 | 0.0% | 0.95% | +0.9% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,866,000 | +25.5% | 27,690 | +26.3% | 0.90% | +26.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,680,000 | +1.6% | 36,138 | +3.4% | 0.86% | +2.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,610,000 | -0.6% | 18,353 | +0.0% | 0.84% | +0.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,227,000 | +44.3% | 61,375 | +43.8% | 0.75% | +45.4% |
| IVOL | KRANESHARES TRquadrtc int rt | $3,073,000 | +0.9% | 110,272 | 0.0% | 0.72% | +1.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,994,000 | +279.0% | 46,870 | +275.1% | 0.70% | +282.0% |
| ILCG | ISHARES TRmorningstar grwt | $2,848,000 | +1.2% | 43,455 | 0.0% | 0.66% | +2.2% | |
| AAPL | Buy | APPLE INC | $2,747,000 | +6.4% | 19,412 | +3.0% | 0.64% | +7.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,580,000 | -3.7% | 40,782 | 0.0% | 0.60% | -2.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,475,000 | -3.3% | 22,663 | +0.0% | 0.58% | -2.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,384,000 | -17.9% | 40,646 | -14.2% | 0.56% | -17.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,294,000 | +1.7% | 115,857 | +1.6% | 0.54% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,193,000 | -1.9% | 19,098 | +1.4% | 0.51% | -1.2% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,000,000 | -16.8% | 18,111 | 0.0% | 0.47% | -16.0% | |
| MSFT | Sell | MICROSOFT CORP | $2,001,000 | +3.4% | 7,097 | -0.6% | 0.47% | +4.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,764,000 | -1.5% | 13,030 | 0.0% | 0.41% | -0.7% | |
| BLK | Buy | BLACKROCK INC | $1,691,000 | -3.9% | 2,016 | +0.2% | 0.40% | -2.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,655,000 | -5.5% | 14,080 | -1.7% | 0.39% | -4.9% |
| IWB | ISHARES TRrus 1000 etf | $1,635,000 | -0.2% | 6,766 | 0.0% | 0.38% | +0.8% | |
| IWV | ISHARES TRrussell 3000 etf | $1,564,000 | -0.4% | 6,136 | 0.0% | 0.36% | +0.6% | |
| IEV | ISHARES TReurope etf | $1,543,000 | -2.2% | 29,603 | 0.0% | 0.36% | -1.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,491,000 | -0.3% | 6,300 | 0.0% | 0.35% | +0.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,426,000 | -0.3% | 17,299 | 0.0% | 0.33% | +0.6% | |
| MDB | Buy | MONGODB INCcl a | $1,415,000 | +30.4% | 3,002 | +0.1% | 0.33% | +31.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,305,000 | -2.9% | 5,967 | 0.0% | 0.30% | -1.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,302,000 | -0.2% | 22,854 | +0.1% | 0.30% | +0.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,286,000 | +8.0% | 11,209 | +9.8% | 0.30% | +8.7% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $1,264,000 | -44.0% | 533,374 | +5.6% | 0.30% | -43.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,179,000 | +28.0% | 21,271 | +32.8% | 0.28% | +29.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,171,000 | -11.0% | 39,750 | +2.7% | 0.27% | -10.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,122,000 | +3.7% | 14,012 | +3.6% | 0.26% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,077,000 | +6.6% | 6,581 | +1.3% | 0.25% | +7.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,048,000 | -2.3% | 78,821 | -3.7% | 0.24% | -1.2% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $1,003,000 | 0.0% | 20,000 | 0.0% | 0.23% | +0.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $952,000 | -17.9% | 356 | -25.1% | 0.22% | -17.2% |
| BYRN | BYRNA TECHNOLOGIES INC | $933,000 | -3.7% | 42,663 | 0.0% | 0.22% | -2.7% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $934,000 | -18.5% | 8,104 | -18.4% | 0.22% | -17.7% |
| INDA | ISHARES TRmsci india etf | $847,000 | +10.0% | 17,400 | 0.0% | 0.20% | +11.2% | |
| DKNG | DRAFTKINGS INC | $848,000 | -7.7% | 17,617 | 0.0% | 0.20% | -7.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $845,000 | +9.2% | 317 | +2.6% | 0.20% | +10.1% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $808,000 | 0.0% | 16,000 | 0.0% | 0.19% | +1.1% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $800,000 | -7.3% | 41,506 | 0.0% | 0.19% | -6.5% | |
| BAC | Buy | BK OF AMERICA CORP | $793,000 | +3.3% | 18,690 | +0.4% | 0.18% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $782,000 | +17.8% | 238 | +23.3% | 0.18% | +18.8% |
| VMW | Buy | VMWARE INC | $774,000 | -7.0% | 5,202 | +0.0% | 0.18% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $742,000 | -9.5% | 2,852 | +1.4% | 0.17% | -8.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $742,000 | -4.1% | 43,345 | +4.6% | 0.17% | -3.4% |
| NOW | Sell | SERVICENOW INC | $736,000 | +12.0% | 1,183 | -1.0% | 0.17% | +13.2% |
| RMT | ROYCE MICRO-CAP TR INC | $710,000 | -7.9% | 62,161 | 0.0% | 0.17% | -6.7% | |
| FB | Buy | FACEBOOK INCcl a | $676,000 | +0.7% | 1,991 | +3.2% | 0.16% | +1.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $678,000 | – | 5,208 | +100.0% | 0.16% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $665,000 | -2.2% | 14,400 | 0.0% | 0.16% | -1.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $616,000 | -0.2% | 6,000 | 0.0% | 0.14% | +0.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $595,000 | +0.2% | 2,960 | 0.0% | 0.14% | +1.5% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $596,000 | +42.9% | 8,060 | +46.5% | 0.14% | +43.3% |
| XES | SPDR SER TRoilgas equip | $589,000 | -12.2% | 10,825 | 0.0% | 0.14% | -11.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $580,000 | -4.6% | 5,612 | -3.3% | 0.14% | -4.3% |
| EWJ | ISHARES INCmsci jpn etf new | $580,000 | +3.9% | 8,255 | 0.0% | 0.14% | +4.7% | |
| BIF | BOULDER GROWTH & INCOME FD I | $570,000 | -3.2% | 43,487 | 0.0% | 0.13% | -2.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $566,000 | -2.9% | 983 | -1.3% | 0.13% | -2.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | +1.1% | 4,432 | 0.0% | 0.13% | +2.3% | |
| TY | TRI CONTL CORP | $531,000 | -2.0% | 15,900 | 0.0% | 0.12% | -0.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $532,000 | -0.4% | 7,000 | 0.0% | 0.12% | 0.0% | |
| C | CITIGROUP INC | $533,000 | -0.7% | 7,593 | 0.0% | 0.12% | 0.0% | |
| IMGN | IMMUNOGEN INC | $533,000 | -14.0% | 94,068 | 0.0% | 0.12% | -13.3% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $526,000 | -8.8% | 14,916 | 0.0% | 0.12% | -8.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $522,000 | -2.1% | 10,027 | +1.3% | 0.12% | -0.8% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $516,000 | -5.0% | 61,893 | 0.0% | 0.12% | -4.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $513,000 | -0.4% | 3,178 | +1.6% | 0.12% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $505,000 | -7.7% | 3,381 | -8.8% | 0.12% | -7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $505,000 | -10.5% | 11,265 | +0.1% | 0.12% | -9.9% |
| TBF | PROSHARES TRshrt 20+yr tre | $487,000 | -1.2% | 29,200 | 0.0% | 0.11% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $489,000 | +19.9% | 723 | +3.3% | 0.11% | +21.3% |
| OKTA | OKTA INCcl a | $475,000 | -2.9% | 2,000 | 0.0% | 0.11% | -1.8% | |
| CRM | Buy | SALESFORCE COM INC | $474,000 | +13.7% | 1,746 | +2.2% | 0.11% | +14.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $476,000 | -1.0% | 1,792 | +0.7% | 0.11% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $470,000 | +1.5% | 7,607 | +5.4% | 0.11% | +2.8% |
| XBI | SPDR SER TRs&p biotech | $471,000 | -7.3% | 3,750 | 0.0% | 0.11% | -6.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $467,000 | +6.9% | 2,252 | +312.5% | 0.11% | +7.9% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $459,000 | +2.9% | 48,059 | -0.5% | 0.11% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $453,000 | +17.7% | 3,612 | +16.4% | 0.11% | +19.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $434,000 | +5.6% | 1,358 | -2.5% | 0.10% | +6.3% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $429,000 | -2.9% | 31,294 | 0.0% | 0.10% | -2.0% | |
| HD | Buy | HOME DEPOT INC | $417,000 | +6.1% | 1,270 | +3.1% | 0.10% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $413,000 | +2.7% | 1,056 | +5.3% | 0.10% | +3.2% |
| PFE | Buy | PFIZER INC | $397,000 | +11.5% | 9,232 | +1.5% | 0.09% | +13.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $400,000 | – | 2,643 | +100.0% | 0.09% | – |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $390,000 | -2.7% | 6,201 | 0.0% | 0.09% | -2.2% | |
| EVBG | EVERBRIDGE INC | $378,000 | +11.2% | 2,500 | 0.0% | 0.09% | +11.4% | |
| EBAY | Buy | EBAY INC. | $377,000 | -0.5% | 5,409 | +0.1% | 0.09% | 0.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $374,000 | +52.7% | 955 | 0.0% | 0.09% | +52.6% | |
| WDAY | Buy | WORKDAY INCcl a | $363,000 | +4.9% | 1,451 | +0.1% | 0.08% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $364,000 | -8.5% | 1,896 | -8.5% | 0.08% | -7.6% |
| GOLD | BARRICK GOLD CORP | $361,000 | -12.8% | 20,000 | 0.0% | 0.08% | -12.5% | |
| GM | Buy | GENERAL MTRS CO | $360,000 | -9.8% | 6,823 | +1.1% | 0.08% | -8.7% |
| AVGO | Buy | BROADCOM INC | $355,000 | +2.0% | 733 | +0.5% | 0.08% | +2.5% |
| DGRW | WISDOMTREE TRus qtly div grt | $349,000 | -1.4% | 5,930 | 0.0% | 0.08% | -1.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $341,000 | +0.6% | 850 | 0.0% | 0.08% | +2.6% | |
| LLY | Sell | LILLY ELI & CO | $334,000 | -0.3% | 1,445 | -1.0% | 0.08% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $328,000 | 0.0% | 3,813 | 0.0% | 0.08% | +1.3% | |
| IYF | ISHARES TRu.s. finls etf | $330,000 | +1.9% | 4,000 | 0.0% | 0.08% | +2.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $325,000 | -17.1% | 2,166 | -16.8% | 0.08% | -16.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $321,000 | +0.6% | 5,746 | +2.6% | 0.08% | +1.4% |
| MS | Buy | MORGAN STANLEY | $322,000 | +6.3% | 3,311 | +0.3% | 0.08% | +7.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $313,000 | -2.5% | 1,850 | 0.0% | 0.07% | -1.4% | |
| MCD | Buy | MCDONALDS CORP | $314,000 | +16.3% | 1,301 | +11.4% | 0.07% | +17.7% |
| CROX | CROCS INC | $310,000 | +23.0% | 2,162 | 0.0% | 0.07% | +24.1% | |
| V | Sell | VISA INC | $304,000 | -34.3% | 1,364 | -31.1% | 0.07% | -33.6% |
| ABBV | Buy | ABBVIE INC | $303,000 | +15.6% | 2,813 | +20.8% | 0.07% | +16.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $302,000 | +1.0% | 845 | 0.0% | 0.07% | +2.9% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $299,000 | +1.4% | 14,065 | 0.0% | 0.07% | +2.9% | |
| CET | Sell | CENTRAL SECS CORP | $301,000 | -17.3% | 7,128 | -17.4% | 0.07% | -16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $301,000 | +1.7% | 3,501 | +1.0% | 0.07% | +1.4% |
| TFI | SPDR SER TRnuveen brc munic | $296,000 | -1.0% | 5,745 | 0.0% | 0.07% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $285,000 | 0.0% | 5,558 | 0.0% | 0.07% | +1.5% | |
| RSG | Sell | REPUBLIC SVCS INC | $285,000 | +6.7% | 2,376 | -2.0% | 0.07% | +8.1% |
| IDXX | Buy | IDEXX LABS INC | $280,000 | -1.4% | 451 | +0.2% | 0.06% | -1.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $275,000 | -17.9% | 12,700 | -11.2% | 0.06% | -17.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $274,000 | +16.1% | 4,984 | +0.5% | 0.06% | +16.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $270,000 | -10.6% | 4,562 | +1.0% | 0.06% | -10.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $264,000 | -2.2% | 2,982 | 0.0% | 0.06% | 0.0% | |
| INTC | Buy | INTEL CORP | $263,000 | -2.2% | 4,940 | +3.2% | 0.06% | -1.6% |
| MOO | VANECK ETF TRUSTagribusiness etf | $255,000 | 0.0% | 2,800 | 0.0% | 0.06% | +1.7% | |
| PLTM | GRANITESHARES PLATINUM TR | $247,000 | -10.2% | 26,000 | 0.0% | 0.06% | -9.4% | |
| TSLA | New | TESLA INC | $249,000 | – | 321 | +100.0% | 0.06% | – |
| EFA | ISHARES TRmsci eafe etf | $246,000 | -1.2% | 3,158 | 0.0% | 0.06% | -1.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $243,000 | -1.6% | 3,000 | 0.0% | 0.06% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $244,000 | -0.4% | 2,800 | 0.0% | 0.06% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $244,000 | +5.2% | 2,062 | +3.3% | 0.06% | +5.6% |
| PEO | ADAM NAT RES FD INC | $244,000 | -3.2% | 15,579 | 0.0% | 0.06% | -1.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $238,000 | +1.7% | 3,406 | +0.2% | 0.06% | +3.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $240,000 | +2.1% | 6,400 | 0.0% | 0.06% | +3.7% | |
| ADSK | Buy | AUTODESK INC | $236,000 | +2.2% | 826 | +4.2% | 0.06% | +3.8% |
| KBE | SPDR SER TRs&p bk etf | $230,000 | +3.1% | 4,350 | 0.0% | 0.05% | +3.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $230,000 | -16.1% | 3,242 | +0.7% | 0.05% | -14.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $233,000 | – | 408 | +100.0% | 0.05% | – |
| KRBN | KRANESHARES TRglobal carbon | $226,000 | +11.3% | 5,500 | 0.0% | 0.05% | +12.8% | |
| PNC | PNC FINL SVCS GROUP INC | $226,000 | +2.3% | 1,156 | 0.0% | 0.05% | +3.9% | |
| MKSI | MKS INSTRS INC | $223,000 | -15.2% | 1,480 | 0.0% | 0.05% | -14.8% | |
| UNP | Buy | UNION PAC CORP | $219,000 | -8.4% | 1,115 | +2.5% | 0.05% | -7.3% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $217,000 | -38.0% | 100,000 | 0.0% | 0.05% | -37.0% | |
| NVS | NOVARTIS AGsponsored adr | $218,000 | -10.3% | 2,666 | 0.0% | 0.05% | -8.9% | |
| USB | Buy | US BANCORP DEL | $217,000 | +5.9% | 3,648 | +1.2% | 0.05% | +8.5% |
| BIIB | Buy | BIOGEN INC | $216,000 | -18.2% | 762 | +0.1% | 0.05% | -18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | -98.1% | 786 | -98.1% | 0.05% | -98.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $216,000 | +0.5% | 7,300 | +1.6% | 0.05% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $214,000 | – | 5,000 | +100.0% | 0.05% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | +1.0% | 1,162 | 0.0% | 0.05% | +2.1% | |
| MRNA | New | MODERNA INC | $212,000 | – | 552 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $210,000 | – | 1,051 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 4,441 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 2,613 | +100.0% | 0.05% | – |
| IQLT | ISHARES TRmsci intl qualty | $204,000 | -1.4% | 5,374 | 0.0% | 0.05% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $205,000 | +3.5% | 14,000 | 0.0% | 0.05% | +4.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $200,000 | -9.5% | 1,105 | +0.6% | 0.05% | -7.8% |
| VOX | VANGUARD WORLD FDS | $202,000 | -2.4% | 1,438 | 0.0% | 0.05% | -2.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $200,000 | – | 3,712 | +100.0% | 0.05% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $196,000 | -17.3% | 34,300 | -9.3% | 0.05% | -16.4% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $177,000 | +10.6% | 18,147 | 0.0% | 0.04% | +10.8% | |
| EFT | EATON VANCE FLTING RATE INC | $172,000 | +1.2% | 11,800 | 0.0% | 0.04% | +2.6% | |
| New | SARCOS TECHN AND ROBOTICS CO | $145,000 | – | 18,800 | +100.0% | 0.03% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $142,000 | -2.1% | 10,233 | 0.0% | 0.03% | -2.9% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $89,000 | -13.6% | 12,000 | 0.0% | 0.02% | -12.5% | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,443 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,068 | -100.0% | -0.03% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -18,800 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -315 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,540 | -100.0% | -0.05% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -22,500 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -21,709 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,025 | -100.0% | -0.05% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,118 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.19% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -59,359 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,620 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.