$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $678,000 | – | 5,208 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $400,000 | – | 2,643 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $249,000 | – | 321 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $233,000 | – | 408 | +100.0% | 0.05% | – |
| New | DEFINITIVE HEALTHCARE CORP | $214,000 | – | 5,000 | +100.0% | 0.05% | – | |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $200,000 | – | 3,712 | +100.0% | 0.05% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $145,000 | – | 18,800 | +100.0% | 0.03% | – |
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 | 2024-05-15 |
| 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 |
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.