$515 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 228 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,881,000 | -7.7% | 227,879 | -2.1% | 10.08% | -10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,038,000 | -3.8% | 374,589 | +3.3% | 5.06% | -6.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $17,724,000 | +2.1% | 481,231 | -3.5% | 3.44% | -0.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,696,000 | -5.9% | 231,686 | +3.0% | 3.44% | -8.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,926,000 | +4.3% | 141,477 | +6.7% | 3.29% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $16,449,000 | +37.9% | 39,619 | +45.0% | 3.20% | +33.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,408,000 | +2.1% | 34,115 | +7.3% | 3.00% | -0.9% |
| GLD | Sell | SPDR GOLD TR | $14,966,000 | +3.3% | 82,847 | -2.2% | 2.91% | +0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,333,000 | -29.7% | 258,026 | -24.2% | 2.79% | -31.7% |
| AAPL | Buy | APPLE INC | $14,318,000 | -1.3% | 82,002 | +0.4% | 2.78% | -4.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,549,000 | -5.6% | 235,267 | +0.5% | 2.63% | -8.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,948,000 | -10.5% | 180,102 | -1.4% | 2.32% | -13.1% |
| VMW | Buy | VMWARE INC | $11,676,000 | +47.5% | 102,534 | +50.1% | 2.27% | +43.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,768,000 | -17.4% | 233,426 | -11.4% | 2.09% | -19.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,479,000 | +161.1% | 140,728 | +151.0% | 2.04% | +153.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,303,000 | -7.3% | 214,509 | -1.4% | 2.00% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $10,029,000 | +7.1% | 80,510 | +11.0% | 1.95% | +3.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,962,000 | +54.1% | 155,483 | +54.7% | 1.55% | +49.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,753,000 | -8.6% | 62,583 | -1.2% | 1.51% | -11.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,626,000 | +10.7% | 207,615 | +19.8% | 1.48% | +7.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,016,000 | +29.2% | 46,874 | +29.8% | 1.36% | +25.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,898,000 | -15.2% | 41,638 | -6.4% | 1.34% | -17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,414,000 | -5.2% | 23,901 | +0.0% | 1.25% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,291,000 | -7.8% | 30,647 | -0.1% | 1.22% | -10.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,094,000 | -4.7% | 37,581 | +0.9% | 1.18% | -7.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,671,000 | +41.4% | 42,146 | +0.7% | 1.10% | +37.2% |
| IWD | ISHARES TRrus 1000 val etf | $5,578,000 | -1.2% | 33,606 | 0.0% | 1.08% | -4.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,565,000 | -5.3% | 71,304 | +0.8% | 1.08% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,563,000 | +1555.7% | 15,345 | +1716.0% | 1.08% | +1513.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,525,000 | +8.9% | 19,210 | +21.6% | 1.07% | +5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,916,000 | -5.0% | 10,836 | -0.1% | 0.96% | -7.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,827,000 | – | 18,975 | +100.0% | 0.94% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $4,473,000 | +250.8% | 134,288 | +228.8% | 0.87% | +240.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,422,000 | +349.4% | 58,273 | +356.9% | 0.86% | +336.0% |
| IVOL | KRANESHARES TRquadrtc int rt | $4,355,000 | -4.6% | 170,000 | 0.0% | 0.85% | -7.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,911,000 | -5.0% | 38,611 | +0.8% | 0.76% | -7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,845,000 | -16.4% | 35,896 | -10.9% | 0.75% | -18.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,776,000 | -23.1% | 18,361 | +0.0% | 0.54% | -25.3% |
| ILCG | ISHARES TRmorningstar grwt | $2,682,000 | -9.5% | 41,255 | 0.0% | 0.52% | -12.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,506,000 | -3.3% | 18,970 | +0.1% | 0.49% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,408,000 | -5.4% | 22,317 | +0.4% | 0.47% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $2,356,000 | -5.3% | 7,643 | +3.3% | 0.46% | -8.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,294,000 | -5.2% | 40,480 | -0.7% | 0.45% | -7.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,136,000 | -5.0% | 115,857 | 0.0% | 0.42% | -7.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,953,000 | -6.6% | 7,159 | +0.8% | 0.38% | -9.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,934,000 | +0.5% | 13,084 | 0.0% | 0.38% | -2.3% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,795,000 | -1.3% | 14,014 | -0.5% | 0.35% | -4.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,765,000 | -4.0% | 6,726 | +1.5% | 0.34% | -6.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,755,000 | +2.8% | 7,380 | +10.1% | 0.34% | -0.3% |
| IWB | ISHARES TRrus 1000 etf | $1,692,000 | -5.4% | 6,766 | 0.0% | 0.33% | -8.1% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,663,000 | +348.2% | 189,624 | +211.2% | 0.32% | +336.5% |
| BLK | Buy | BLACKROCK INC | $1,622,000 | -16.3% | 2,123 | +0.3% | 0.32% | -18.8% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,596,000 | -14.7% | 18,111 | 0.0% | 0.31% | -17.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,524,000 | +19.7% | 39,750 | 0.0% | 0.30% | +16.1% | |
| IEV | Buy | ISHARES TReurope etf | $1,506,000 | -7.5% | 29,969 | +0.1% | 0.29% | -10.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,436,000 | -1.2% | 24,038 | +5.1% | 0.28% | -4.1% |
| DVY | ISHARES TRselect divid etf | $1,435,000 | +4.5% | 11,200 | 0.0% | 0.28% | +1.5% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,424,000 | +45.6% | 13,300 | +5.6% | 0.28% | +41.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,351,000 | -3.9% | 17,299 | 0.0% | 0.26% | -6.4% | |
| MDB | MONGODB INCcl a | $1,331,000 | -16.2% | 3,000 | 0.0% | 0.26% | -18.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,210,000 | -6.0% | 5,692 | 0.0% | 0.24% | -8.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,154,000 | -12.4% | 8,466 | +1.7% | 0.22% | -15.2% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,125,000 | – | 49,657 | +100.0% | 0.22% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,128,000 | -12.6% | 21,514 | -8.0% | 0.22% | -15.1% |
| ACWX | ISHARES TRmsci acwi ex us | $1,112,000 | -6.0% | 21,271 | 0.0% | 0.22% | -8.9% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,080,000 | -9.8% | 13,326 | -2.2% | 0.21% | -12.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,033,000 | – | 32,300 | +100.0% | 0.20% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $991,000 | -0.8% | 20,000 | 0.0% | 0.19% | -3.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $976,000 | +9.3% | 50,345 | 0.0% | 0.19% | +6.1% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $978,000 | +6.3% | 9,104 | +13.7% | 0.19% | +3.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $900,000 | +167.9% | 13,595 | +193.6% | 0.18% | +161.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $894,000 | -1.9% | 320 | +1.6% | 0.17% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $879,000 | -11.6% | 316 | -7.9% | 0.17% | -14.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $873,000 | +57.3% | 11,420 | +14.3% | 0.17% | +53.2% |
| AMZN | Buy | AMAZON COM INC | $874,000 | +4.4% | 268 | +6.8% | 0.17% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $860,000 | +2.0% | 1,687 | +0.5% | 0.17% | -1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $835,000 | +0.2% | 7,438 | +0.1% | 0.16% | -3.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $816,000 | +9.8% | 55,019 | +5.3% | 0.16% | +6.7% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $797,000 | -1.0% | 16,000 | 0.0% | 0.16% | -3.7% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $785,000 | -11.1% | 41,594 | 0.0% | 0.15% | -13.6% | |
| XES | SPDR SER TRoilgas equip | $782,000 | +51.8% | 10,425 | 0.0% | 0.15% | +47.6% | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $775,000 | -46.6% | 1,383,798 | -8.0% | 0.15% | -47.9% |
| BAC | Buy | BK OF AMERICA CORP | $779,000 | -6.8% | 18,887 | +0.6% | 0.15% | -9.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $752,000 | -14.2% | 2,993 | -0.0% | 0.15% | -16.6% |
| SPMD | SPDR SER TRportfolio s&p400 | $693,000 | -5.2% | 14,700 | 0.0% | 0.14% | -7.5% | |
| RMT | ROYCE MICRO-CAP TR INC | $696,000 | -8.9% | 66,161 | 0.0% | 0.14% | -11.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $678,000 | +8.1% | 3,826 | +4.4% | 0.13% | +5.6% |
| NOW | Buy | SERVICENOW INC | $666,000 | -13.3% | 1,196 | +1.1% | 0.13% | -16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $660,000 | -6.4% | 4,320 | +0.2% | 0.13% | -9.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $629,000 | -2.8% | 4,593 | 0.0% | 0.12% | -5.4% | |
| ACWV | ISHARES INCmsci gbl min vol | $629,000 | -3.2% | 6,000 | 0.0% | 0.12% | -6.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $615,000 | +24.5% | 1,744 | +5.6% | 0.12% | +21.2% |
| HUM | Buy | HUMANA INC | $620,000 | -6.2% | 1,425 | +0.1% | 0.12% | -9.1% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $601,000 | +15.1% | 14,916 | 0.0% | 0.12% | +12.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $566,000 | -4.1% | 3,560 | +4.9% | 0.11% | -6.8% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $556,000 | – | 6,060 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $550,000 | -11.9% | 10,615 | +0.5% | 0.11% | -14.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $552,000 | -5.8% | 2,650 | 0.0% | 0.11% | -8.5% | |
| GPN | Sell | GLOBAL PMTS INC | $551,000 | +1.1% | 4,028 | -0.1% | 0.11% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $534,000 | -20.4% | 1,172 | -0.9% | 0.10% | -22.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $531,000 | -1.1% | 2,944 | +1.5% | 0.10% | -3.7% |
| EWJ | ISHARES INCmsci jpn etf new | $530,000 | -8.0% | 8,605 | 0.0% | 0.10% | -10.4% | |
| C | CITIGROUP INC | $528,000 | -11.6% | 9,893 | 0.0% | 0.10% | -13.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.10% | +14.4% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $522,000 | -9.1% | 9,133 | -1.4% | 0.10% | -12.2% |
| HEDJ | WISDOMTREE TReurope hedged eq | $515,000 | -8.2% | 7,000 | 0.0% | 0.10% | -10.7% | |
| TBF | PROSHARES TRshrt 20+yr tre | $517,000 | +10.7% | 29,200 | 0.0% | 0.10% | +7.5% | |
| UNP | Buy | UNION PAC CORP | $507,000 | +9.7% | 1,856 | +1.2% | 0.10% | +7.6% |
| TY | Buy | TRI CONTL CORP | $506,000 | -4.2% | 16,400 | +3.1% | 0.10% | -7.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $487,000 | -1.6% | 2,859 | +0.4% | 0.10% | -4.0% |
| GOLD | BARRICK GOLD CORP | $491,000 | +29.2% | 20,000 | 0.0% | 0.10% | +25.0% | |
| ABBV | Buy | ABBVIE INC | $482,000 | +23.3% | 2,974 | +2.9% | 0.09% | +20.5% |
| MCD | Sell | MCDONALDS CORP | $476,000 | -7.9% | 1,924 | -0.2% | 0.09% | -9.7% |
| V | Buy | VISA INC | $474,000 | +7.5% | 2,138 | +5.1% | 0.09% | +4.5% |
| IDXX | Buy | IDEXX LABS INC | $468,000 | -16.4% | 856 | +0.6% | 0.09% | -18.8% |
| FB | Buy | META PLATFORMS INCcl a | $470,000 | -26.6% | 2,115 | +11.2% | 0.09% | -28.9% |
| CVX | Sell | CHEVRON CORP NEW | $450,000 | +25.3% | 2,762 | -9.7% | 0.09% | +20.8% |
| IMGN | IMMUNOGEN INC | $448,000 | -35.8% | 94,068 | 0.0% | 0.09% | -37.9% | |
| AVGO | Buy | BROADCOM INC | $447,000 | -2.4% | 710 | +3.2% | 0.09% | -5.4% |
| ADSK | Buy | AUTODESK INC | $448,000 | -21.4% | 2,090 | +3.2% | 0.09% | -23.7% |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $435,000 | +4.3% | 6,201 | 0.0% | 0.08% | +2.4% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $438,000 | -19.3% | 61,893 | 0.0% | 0.08% | -22.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $432,000 | -23.3% | 1,281 | -5.6% | 0.08% | -25.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $432,000 | -6.9% | 9,229 | +0.2% | 0.08% | -9.7% |
| HD | Buy | HOME DEPOT INC | $427,000 | -26.6% | 1,427 | +1.8% | 0.08% | -28.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $427,000 | -34.1% | 3,696 | +7.6% | 0.08% | -36.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $420,000 | -14.1% | 11,783 | +1.1% | 0.08% | -16.3% |
| LLY | Sell | LILLY ELI & CO | $422,000 | +0.5% | 1,474 | -3.2% | 0.08% | -2.4% |
| PXD | Sell | PIONEER NAT RES CO | $421,000 | +37.1% | 1,685 | -0.1% | 0.08% | +34.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $417,000 | +19.8% | 5,714 | +2.3% | 0.08% | +15.7% |
| TXN | Buy | TEXAS INSTRS INC | $395,000 | -0.3% | 2,152 | +2.5% | 0.08% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $394,000 | +11.9% | 3,549 | +4.4% | 0.08% | +10.0% |
| HYB | NEW AMER HIGH INCOME FD INC | $390,000 | -12.9% | 48,059 | 0.0% | 0.08% | -15.6% | |
| AMGN | Buy | AMGEN INC | $375,000 | +10.0% | 1,550 | +2.3% | 0.07% | +7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $376,000 | +3.3% | 7,762 | +2.3% | 0.07% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $369,000 | -12.6% | 625 | -1.3% | 0.07% | -14.3% |
| XBI | SPDR SER TRs&p biotech | $364,000 | -19.6% | 4,050 | 0.0% | 0.07% | -22.0% | |
| NFLX | Buy | NETFLIX INC | $366,000 | -29.1% | 978 | +14.1% | 0.07% | -31.1% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $365,000 | -19.1% | 31,294 | 0.0% | 0.07% | -21.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $361,000 | +11.1% | 5,745 | +0.4% | 0.07% | +7.7% |
| JNK | New | SPDR SER TRbloomberg high y | $358,000 | – | 3,494 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $357,000 | +8.5% | 331 | +6.4% | 0.07% | +4.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $354,000 | -9.0% | 850 | 0.0% | 0.07% | -11.5% | |
| CRM | Sell | SALESFORCE COM INC | $354,000 | -16.7% | 1,668 | -0.3% | 0.07% | -18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $352,000 | -4.1% | 2,656 | +0.9% | 0.07% | -6.8% |
| WDAY | Buy | WORKDAY INCcl a | $351,000 | -12.0% | 1,467 | +0.4% | 0.07% | -15.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $352,000 | -1.1% | 2,232 | +2.0% | 0.07% | -4.2% |
| HUBS | Buy | HUBSPOT INC | $352,000 | -26.5% | 742 | +2.1% | 0.07% | -29.2% |
| DGRW | WISDOMTREE TRus qtly div grt | $346,000 | -3.4% | 5,430 | 0.0% | 0.07% | -6.9% | |
| PEO | ADAM NAT RES FD INC | $347,000 | +26.6% | 16,579 | 0.0% | 0.07% | +21.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $343,000 | +18.7% | 3,461 | +3.0% | 0.07% | +15.5% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $340,000 | -6.3% | 3,813 | 0.0% | 0.07% | -9.6% | |
| IYF | ISHARES TRu.s. finls etf | $338,000 | -2.6% | 4,000 | 0.0% | 0.07% | -4.3% | |
| LRCX | LAM RESEARCH CORP | $333,000 | -25.3% | 620 | 0.0% | 0.06% | -27.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $328,000 | -1.5% | 1,862 | 0.0% | 0.06% | -4.5% | |
| CB | Buy | CHUBB LIMITED | $327,000 | +14.3% | 1,528 | +3.5% | 0.06% | +12.3% |
| KO | Buy | COCA COLA CO | $323,000 | +9.9% | 5,217 | +4.9% | 0.06% | +6.8% |
| DE | Sell | DEERE & CO | $325,000 | +19.5% | 783 | -1.4% | 0.06% | +16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $304,000 | +15.6% | 1,164 | -2.8% | 0.06% | +11.3% |
| OKTA | OKTA INCcl a | $302,000 | -32.6% | 2,000 | 0.0% | 0.06% | -34.4% | |
| XOM | New | EXXON MOBIL CORP | $305,000 | – | 3,688 | +100.0% | 0.06% | – |
| GM | Sell | GENERAL MTRS CO | $296,000 | -31.3% | 6,770 | -7.8% | 0.06% | -32.6% |
| ABT | Buy | ABBOTT LABS | $292,000 | -11.0% | 2,466 | +5.8% | 0.06% | -13.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $294,000 | -9.0% | 2,408 | -4.0% | 0.06% | -12.3% |
| New | KRANESHARES TRcalifornia carb | $291,000 | – | 11,350 | +100.0% | 0.06% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $293,000 | +9.7% | 2,800 | 0.0% | 0.06% | +7.5% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $289,000 | -9.7% | 14,065 | 0.0% | 0.06% | -12.5% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $290,000 | -20.3% | 986 | +3.2% | 0.06% | -23.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $290,000 | -7.1% | 1,571 | +1.0% | 0.06% | -9.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $282,000 | -1.7% | 412 | +1.5% | 0.06% | -3.5% |
| DGRO | New | ISHARES TRcore div grwth | $283,000 | – | 5,302 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $285,000 | +6.3% | 1,913 | +3.2% | 0.06% | +1.9% |
| MS | Sell | MORGAN STANLEY | $281,000 | -13.5% | 3,210 | -3.1% | 0.06% | -15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $275,000 | -11.3% | 1,487 | +0.2% | 0.05% | -14.5% |
| OXM | OXFORD INDS INC | $272,000 | -10.8% | 3,000 | 0.0% | 0.05% | -13.1% | |
| MRK | Buy | MERCK & CO INC | $272,000 | +11.5% | 3,316 | +4.1% | 0.05% | +8.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $271,000 | +32.2% | 3,510 | +3.2% | 0.05% | +29.3% |
| DKNG | Sell | DRAFTKINGS INC | $273,000 | -43.6% | 14,031 | -20.4% | 0.05% | -45.4% |
| CVS | Buy | CVS HEALTH CORP | $269,000 | +2.3% | 2,653 | +4.2% | 0.05% | -1.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $265,000 | +2.7% | 3,600 | +10.8% | 0.05% | 0.0% |
| TFC | TRUIST FINL CORP | $259,000 | -3.0% | 4,567 | 0.0% | 0.05% | -5.7% | |
| MKSI | Buy | MKS INSTRS INC | $257,000 | -12.3% | 1,713 | +2.0% | 0.05% | -15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $257,000 | -16.0% | 4,316 | +2.3% | 0.05% | -18.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $252,000 | -16.6% | 3,234 | -0.2% | 0.05% | -18.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $252,000 | +13.0% | 405 | +1.0% | 0.05% | +8.9% |
| PLTM | GRANITESHARES PLATINUM TR | $252,000 | +2.4% | 26,000 | 0.0% | 0.05% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $245,000 | +5.2% | 2,795 | +4.8% | 0.05% | +2.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $248,000 | -15.9% | 5,170 | -9.2% | 0.05% | -18.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $249,000 | – | 3,105 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $249,000 | +0.4% | 5,027 | +4.4% | 0.05% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $248,000 | -4.2% | 4,448 | +8.8% | 0.05% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $242,000 | +3.9% | 4,742 | +5.9% | 0.05% | 0.0% |
| USB | Buy | US BANCORP DEL | $241,000 | -4.7% | 4,537 | +0.8% | 0.05% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $242,000 | +6.1% | 1,768 | +20.2% | 0.05% | +2.2% |
| PEP | Buy | PEPSICO INC | $244,000 | -2.0% | 1,459 | +1.8% | 0.05% | -6.0% |
| EFA | ISHARES TRmsci eafe etf | $237,000 | -6.7% | 3,223 | 0.0% | 0.05% | -9.8% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $231,000 | -16.9% | 774 | -0.4% | 0.04% | -19.6% |
| BA | BOEING CO | $231,000 | -4.5% | 1,204 | 0.0% | 0.04% | -6.2% | |
| TGNA | TEGNA INC | $233,000 | +20.7% | 10,424 | 0.0% | 0.04% | +15.4% | |
| KBE | SPDR SER TRs&p bk etf | $228,000 | -3.8% | 4,350 | 0.0% | 0.04% | -6.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $225,000 | -17.3% | 3,436 | +2.6% | 0.04% | -18.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $224,000 | – | 2,835 | +100.0% | 0.04% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $221,000 | -7.5% | 2,800 | 0.0% | 0.04% | -10.4% | |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 2,196 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $223,000 | -8.6% | 2,633 | +0.8% | 0.04% | -12.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $222,000 | -5.1% | 3,000 | 0.0% | 0.04% | -8.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $215,000 | -9.7% | 1,162 | 0.0% | 0.04% | -12.5% | |
| AZO | Sell | AUTOZONE INC | $215,000 | -3.2% | 105 | -0.9% | 0.04% | -4.5% |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 2,477 | +100.0% | 0.04% | – |
| IVE | ISHARES TRs&p 500 val etf | $209,000 | -0.5% | 1,341 | 0.0% | 0.04% | -2.4% | |
| ZTS | New | ZOETIS INCcl a | $210,000 | – | 1,111 | +100.0% | 0.04% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $207,000 | – | 990 | +100.0% | 0.04% | – |
| CPK | CHESAPEAKE UTILS CORP | $207,000 | -5.5% | 1,500 | 0.0% | 0.04% | -9.1% | |
| CME | Sell | CME GROUP INC | $204,000 | +1.5% | 859 | -2.2% | 0.04% | 0.0% |
| INCY | New | INCYTE CORP | $203,000 | – | 2,553 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $200,000 | -34.6% | 2,202 | -15.9% | 0.04% | -36.1% |
| CROX | Buy | CROCS INC | $203,000 | -39.9% | 2,659 | +0.8% | 0.04% | -42.6% |
| BIIB | Sell | BIOGEN INC | $202,000 | -13.7% | 960 | -1.6% | 0.04% | -17.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $188,000 | -9.2% | 14,000 | 0.0% | 0.04% | -9.8% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $155,000 | +13.1% | 12,900 | +27.7% | 0.03% | +11.1% |
| EFT | EATON VANCE FLTING RATE INC | $156,000 | -12.4% | 11,800 | 0.0% | 0.03% | -16.7% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $131,000 | -25.6% | 100,000 | 0.0% | 0.02% | -28.6% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $126,000 | -14.9% | 18,147 | 0.0% | 0.02% | -20.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $124,000 | -12.1% | 10,233 | 0.0% | 0.02% | -14.3% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $85,000 | -2.3% | 13,504 | +5.4% | 0.02% | 0.0% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $80,000 | -5.9% | 12,000 | 0.0% | 0.02% | -5.9% | |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $82,000 | -31.7% | 15,365 | -29.3% | 0.02% | -33.3% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $54,000 | – | 21,641 | +100.0% | 0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,374 | -100.0% | -0.04% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -29,528 | -100.0% | -0.04% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -7,348 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,405 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,400 | -100.0% | -0.05% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -5,728 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,010 | -100.0% | -0.05% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -5,500 | -100.0% | -0.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,558 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,009 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,607 | -100.0% | -0.08% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -42,663 | -100.0% | -0.11% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -17,400 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.