$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $26,038,000 | -3.8% | 374,589 | +3.3% | 5.06% | -6.6% |
| 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% |
| 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% |
| VMW | Buy | VMWARE INC | $11,676,000 | +47.5% | 102,534 | +50.1% | 2.27% | +43.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,479,000 | +161.1% | 140,728 | +151.0% | 2.04% | +153.7% |
| 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% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,414,000 | -5.2% | 23,901 | +0.0% | 1.25% | -7.9% |
| 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% |
| 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% |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,911,000 | -5.0% | 38,611 | +0.8% | 0.76% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,776,000 | -23.1% | 18,361 | +0.0% | 0.54% | -25.3% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $1,953,000 | -6.6% | 7,159 | +0.8% | 0.38% | -9.1% |
| 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% |
| 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% |
| 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% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,424,000 | +45.6% | 13,300 | +5.6% | 0.28% | +41.3% |
| 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% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,033,000 | – | 32,300 | +100.0% | 0.20% | – |
| 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% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $779,000 | -6.8% | 18,887 | +0.6% | 0.15% | -9.6% |
| 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% |
| 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% |
| 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% |
| TM | Buy | TOYOTA MOTOR CORPads | $531,000 | -1.1% | 2,944 | +1.5% | 0.10% | -3.7% |
| 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% |
| ABBV | Buy | ABBVIE INC | $482,000 | +23.3% | 2,974 | +2.9% | 0.09% | +20.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NFLX | Buy | NETFLIX INC | $366,000 | -29.1% | 978 | +14.1% | 0.07% | -31.1% |
| 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% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $343,000 | +18.7% | 3,461 | +3.0% | 0.07% | +15.5% |
| 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% |
| XOM | New | EXXON MOBIL CORP | $305,000 | – | 3,688 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $292,000 | -11.0% | 2,466 | +5.8% | 0.06% | -13.6% |
| New | KRANESHARES TRcalifornia carb | $291,000 | – | 11,350 | +100.0% | 0.06% | – | |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $275,000 | -11.3% | 1,487 | +0.2% | 0.05% | -14.5% |
| 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% |
| 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% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $252,000 | +13.0% | 405 | +1.0% | 0.05% | +8.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $245,000 | +5.2% | 2,795 | +4.8% | 0.05% | +2.1% |
| 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% |
| 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% | – |
| 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% |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 2,477 | +100.0% | 0.04% | – |
| 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% | – |
| INCY | New | INCYTE CORP | $203,000 | – | 2,553 | +100.0% | 0.04% | – |
| CROX | Buy | CROCS INC | $203,000 | -39.9% | 2,659 | +0.8% | 0.04% | -42.6% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $155,000 | +13.1% | 12,900 | +27.7% | 0.03% | +11.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $85,000 | -2.3% | 13,504 | +5.4% | 0.02% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $54,000 | – | 21,641 | +100.0% | 0.01% | – |
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 | 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.