$500 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 226 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,200,000 | +10.7% | 232,772 | +1.8% | 11.25% | -5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,067,000 | +4.3% | 362,633 | +3.7% | 5.42% | -10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,378,000 | -0.5% | 340,420 | +2.7% | 4.08% | -14.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,815,000 | +22.8% | 224,876 | +8.5% | 3.77% | +5.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,231,000 | +20.6% | 132,626 | +11.6% | 3.25% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,094,000 | +24.3% | 31,780 | +12.3% | 3.02% | +6.6% |
| AAPL | Buy | APPLE INC | $14,506,000 | +428.1% | 81,694 | +320.8% | 2.90% | +352.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,346,000 | +1.4% | 234,099 | +0.9% | 2.87% | -13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,031,000 | +1.4% | 263,467 | +2.5% | 2.61% | -13.1% |
| VOO | Buy | VANGUARD INDEX FDS | $11,930,000 | +17.2% | 27,326 | +5.9% | 2.39% | +0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $9,368,000 | +41.6% | 72,508 | +40.0% | 1.88% | +21.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,132,000 | +2.4% | 44,472 | +2.1% | 1.63% | -12.2% |
| VMW | Buy | VMWARE INC | $7,917,000 | +922.9% | 68,318 | +1213.3% | 1.58% | +775.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,887,000 | -0.4% | 173,268 | +3.9% | 1.38% | -14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,822,000 | +2.5% | 30,667 | +0.8% | 1.36% | -12.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,396,000 | +15.7% | 37,241 | +3.5% | 1.28% | -0.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,874,000 | +8.3% | 70,763 | +2.0% | 1.18% | -7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,643,000 | +9.9% | 33,606 | +2.4% | 1.13% | -5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,429,000 | +40.4% | 36,111 | +30.4% | 1.09% | +20.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,168,000 | +60.1% | 100,538 | +63.8% | 1.03% | +37.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,072,000 | +12.3% | 15,804 | +1.5% | 1.02% | -3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,597,000 | +0.8% | 40,300 | +1.5% | 0.92% | -13.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $4,565,000 | +48.6% | 170,000 | +54.2% | 0.91% | +27.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,116,000 | +11.8% | 38,310 | +6.0% | 0.82% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,013,000 | +34.0% | 56,070 | +19.6% | 0.80% | +14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,610,000 | 0.0% | 18,357 | +0.0% | 0.72% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $2,489,000 | +24.4% | 7,401 | +4.3% | 0.50% | +6.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,419,000 | +1.5% | 40,780 | +0.3% | 0.48% | -13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,090,000 | +347.5% | 7,105 | +215.5% | 0.42% | +283.5% |
| BLK | Buy | BLACKROCK INC | $1,937,000 | +14.5% | 2,116 | +5.0% | 0.39% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,925,000 | +9.1% | 13,084 | +0.4% | 0.38% | -6.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,839,000 | +17.6% | 6,626 | +8.0% | 0.37% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,707,000 | +14.5% | 6,700 | +6.3% | 0.34% | -1.7% |
| IEV | Buy | ISHARES TReurope etf | $1,628,000 | +5.5% | 29,934 | +1.1% | 0.33% | -9.4% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $1,450,000 | +14.7% | 1,503,798 | +181.9% | 0.29% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,318,000 | +22.4% | 8,324 | +26.5% | 0.26% | +5.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,290,000 | -0.9% | 23,382 | +2.3% | 0.26% | -15.1% |
| INFL | New | LISTED FD TRhorizon kinetics | $1,275,000 | – | 40,846 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $984,000 | – | 12,755 | +100.0% | 0.20% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $978,000 | +64.1% | 12,600 | +56.3% | 0.20% | +41.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $893,000 | +20.4% | 50,345 | +16.1% | 0.18% | +3.5% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $883,000 | +10.4% | 41,594 | +0.2% | 0.18% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $876,000 | +84.0% | 2,994 | +67.1% | 0.18% | +57.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $843,000 | +104.1% | 1,678 | +58.9% | 0.17% | +76.0% |
| AMZN | Buy | AMAZON COM INC | $837,000 | +7.0% | 251 | +5.5% | 0.17% | -8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $833,000 | +43.6% | 7,431 | +32.4% | 0.17% | +23.7% |
| BAC | Buy | BK OF AMERICA CORP | $836,000 | +5.4% | 18,782 | +0.5% | 0.17% | -9.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $764,000 | +7.6% | 66,161 | +6.4% | 0.15% | -7.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $743,000 | +30.4% | 52,255 | +20.2% | 0.15% | +12.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $731,000 | +9.9% | 14,700 | +2.1% | 0.15% | -5.8% |
| PG | New | PROCTER AND GAMBLE CO | $705,000 | – | 4,312 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $671,000 | +18.6% | 1,183 | +20.3% | 0.13% | +1.5% |
| HUM | New | HUMANA INC | $661,000 | – | 1,424 | +100.0% | 0.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $648,000 | -12.7% | 3,435 | +20.4% | 0.13% | -24.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $647,000 | +14.7% | 4,593 | +3.6% | 0.13% | -2.3% |
| PFE | Buy | PFIZER INC | $624,000 | +57.2% | 10,560 | +14.4% | 0.12% | +34.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $627,000 | +22.2% | 3,666 | +15.4% | 0.12% | +4.2% |
| C | Buy | CITIGROUP INC | $597,000 | +12.0% | 9,893 | +30.3% | 0.12% | -4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $590,000 | +16.8% | 3,395 | +0.4% | 0.12% | 0.0% |
| HD | Buy | HOME DEPOT INC | $582,000 | +39.6% | 1,402 | +10.4% | 0.12% | +19.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $576,000 | -0.7% | 8,605 | +4.2% | 0.12% | -14.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $574,000 | +22.1% | 9,262 | +21.8% | 0.12% | +4.5% |
| ADSK | Buy | AUTODESK INC | $570,000 | +141.5% | 2,026 | +145.3% | 0.11% | +107.3% |
| IDXX | Buy | IDEXX LABS INC | $560,000 | +100.0% | 851 | +88.7% | 0.11% | +72.3% |
| GPN | New | GLOBAL PMTS INC | $545,000 | – | 4,032 | +100.0% | 0.11% | – |
| TM | New | TOYOTA MOTOR CORPads | $537,000 | – | 2,900 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $517,000 | +64.6% | 1,928 | +48.2% | 0.10% | +41.1% |
| NFLX | New | NETFLIX INC | $516,000 | – | 857 | +100.0% | 0.10% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $495,000 | +23.8% | 2,847 | +7.7% | 0.10% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $494,000 | +129.8% | 1,652 | +110.2% | 0.10% | +98.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $489,000 | -3.2% | 11,658 | +3.5% | 0.10% | -16.9% |
| HUBS | Buy | HUBSPOT INC | $479,000 | -2.0% | 727 | +0.6% | 0.10% | -15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $464,000 | +44.5% | 9,214 | +60.4% | 0.09% | +24.0% |
| UNP | Buy | UNION PAC CORP | $462,000 | +111.0% | 1,834 | +64.5% | 0.09% | +80.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $453,000 | -3.8% | 4,050 | +8.0% | 0.09% | -17.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $446,000 | – | 620 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $441,000 | +45.1% | 2,034 | +49.1% | 0.09% | +23.9% |
| GM | Buy | GENERAL MTRS CO | $431,000 | +19.7% | 7,345 | +7.7% | 0.09% | +2.4% |
| LLY | Buy | LILLY ELI & CO | $420,000 | +25.7% | 1,522 | +5.3% | 0.08% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $422,000 | +81.1% | 633 | +55.1% | 0.08% | +55.6% |
| WDAY | Buy | WORKDAY INCcl a | $399,000 | +9.9% | 1,461 | +0.7% | 0.08% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $396,000 | +8.8% | 2,099 | +10.7% | 0.08% | -7.1% |
| ABBV | Buy | ABBVIE INC | $391,000 | +29.0% | 2,889 | +2.7% | 0.08% | +9.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $383,000 | – | 5,607 | +100.0% | 0.08% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $371,000 | – | 60,924 | +100.0% | 0.07% | – |
| RSG | Buy | REPUBLIC SVCS INC | $367,000 | +28.8% | 2,633 | +10.8% | 0.07% | +9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $364,000 | +76.7% | 7,589 | +70.9% | 0.07% | +52.1% |
| CVX | New | CHEVRON CORP NEW | $359,000 | – | 3,059 | +100.0% | 0.07% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $356,000 | +9.5% | 2,189 | +1.1% | 0.07% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $348,000 | +28.9% | 5,584 | +22.4% | 0.07% | +11.1% |
| CROX | Buy | CROCS INC | $338,000 | +9.0% | 2,638 | +22.0% | 0.07% | -5.6% |
| AMGN | New | AMGEN INC | $341,000 | – | 1,515 | +100.0% | 0.07% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $333,000 | +6.4% | 1,862 | +0.6% | 0.07% | -8.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $336,000 | – | 4,630 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $328,000 | +34.4% | 2,331 | +13.0% | 0.07% | +15.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $325,000 | +18.6% | 5,724 | +14.8% | 0.06% | +1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $312,000 | +38.1% | 1,556 | +34.6% | 0.06% | +17.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $310,000 | – | 1,484 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $306,000 | – | 2,619 | +100.0% | 0.06% | – |
| OXM | New | OXFORD INDS INC | $305,000 | – | 3,000 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $306,000 | +28.6% | 4,217 | +23.8% | 0.06% | +8.9% |
| PXD | New | PIONEER NAT RES CO | $307,000 | – | 1,687 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $294,000 | – | 4,973 | +100.0% | 0.06% | – |
| MKSI | Buy | MKS INSTRS INC | $293,000 | +31.4% | 1,680 | +13.5% | 0.06% | +13.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $287,000 | – | 406 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $286,000 | – | 1,477 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $278,000 | – | 777 | +100.0% | 0.06% | – |
| PEO | Buy | ADAM NAT RES FD INC | $274,000 | +12.3% | 16,579 | +6.4% | 0.06% | -3.5% |
| DE | New | DEERE & CO | $272,000 | – | 794 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $268,000 | – | 1,854 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $272,000 | – | 3,349 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $263,000 | +31.5% | 1,198 | +8.4% | 0.05% | +12.8% |
| CVS | New | CVS HEALTH CORP | $263,000 | – | 2,547 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $267,000 | – | 4,567 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $261,000 | – | 1,010 | +100.0% | 0.05% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $258,000 | – | 3,250 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $259,000 | – | 4,087 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $254,000 | +3.3% | 3,223 | +2.1% | 0.05% | -10.5% |
| USB | Buy | US BANCORP DEL | $253,000 | +16.6% | 4,503 | +23.4% | 0.05% | 0.0% |
| PEP | New | PEPSICO INC | $249,000 | – | 1,433 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $244,000 | – | 3,185 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $242,000 | – | 1,204 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $234,000 | – | 1,405 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $234,000 | +8.3% | 976 | +28.1% | 0.05% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $233,000 | +16.5% | 4,479 | +20.7% | 0.05% | 0.0% |
| DIS | New | DISNEY WALT CO | $228,000 | – | 1,471 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 401 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $222,000 | – | 106 | +100.0% | 0.04% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $218,000 | +0.9% | 7,348 | +0.7% | 0.04% | -12.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $219,000 | – | 1,500 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $214,000 | – | 1,200 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $210,000 | – | 1,341 | +100.0% | 0.04% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $211,000 | – | 29,528 | +100.0% | 0.04% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $205,000 | – | 3,400 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $201,000 | – | 878 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC | $193,000 | – | 10,424 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $87,000 | – | 12,815 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 45 | Q2 2024 | 23.0% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 20.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.9% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 3.7% |
| ISHARES TR | 45 | Q2 2024 | 2.0% |
| SPDR INDEX SHS FDS | 45 | Q2 2024 | 9.4% |
| ISHARES TR | 45 | Q2 2024 | 2.0% |
| ISHARES TR | 45 | Q2 2024 | 2.0% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
View TWIN FOCUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 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 |
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.