$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,881,000 | -7.7% | 227,879 | -2.1% | 10.08% | -10.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $17,724,000 | +2.1% | 481,231 | -3.5% | 3.44% | -0.8% |
| 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% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,948,000 | -10.5% | 180,102 | -1.4% | 2.32% | -13.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,768,000 | -17.4% | 233,426 | -11.4% | 2.09% | -19.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,303,000 | -7.3% | 214,509 | -1.4% | 2.00% | -10.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,753,000 | -8.6% | 62,583 | -1.2% | 1.51% | -11.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,898,000 | -15.2% | 41,638 | -6.4% | 1.34% | -17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,291,000 | -7.8% | 30,647 | -0.1% | 1.22% | -10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,916,000 | -5.0% | 10,836 | -0.1% | 0.96% | -7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,845,000 | -16.4% | 35,896 | -10.9% | 0.75% | -18.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,294,000 | -5.2% | 40,480 | -0.7% | 0.45% | -7.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,795,000 | -1.3% | 14,014 | -0.5% | 0.35% | -4.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,128,000 | -12.6% | 21,514 | -8.0% | 0.22% | -15.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,080,000 | -9.8% | 13,326 | -2.2% | 0.21% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $879,000 | -11.6% | 316 | -7.9% | 0.17% | -14.1% |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $775,000 | -46.6% | 1,383,798 | -8.0% | 0.15% | -47.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $752,000 | -14.2% | 2,993 | -0.0% | 0.15% | -16.6% |
| 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% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $522,000 | -9.1% | 9,133 | -1.4% | 0.10% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $476,000 | -7.9% | 1,924 | -0.2% | 0.09% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $450,000 | +25.3% | 2,762 | -9.7% | 0.09% | +20.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $432,000 | -23.3% | 1,281 | -5.6% | 0.08% | -25.7% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $369,000 | -12.6% | 625 | -1.3% | 0.07% | -14.3% |
| CRM | Sell | SALESFORCE COM INC | $354,000 | -16.7% | 1,668 | -0.3% | 0.07% | -18.8% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $296,000 | -31.3% | 6,770 | -7.8% | 0.06% | -32.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $294,000 | -9.0% | 2,408 | -4.0% | 0.06% | -12.3% |
| MS | Sell | MORGAN STANLEY | $281,000 | -13.5% | 3,210 | -3.1% | 0.06% | -15.4% |
| DKNG | Sell | DRAFTKINGS INC | $273,000 | -43.6% | 14,031 | -20.4% | 0.05% | -45.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $252,000 | -16.6% | 3,234 | -0.2% | 0.05% | -18.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $248,000 | -15.9% | 5,170 | -9.2% | 0.05% | -18.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $231,000 | -16.9% | 774 | -0.4% | 0.04% | -19.6% |
| AZO | Sell | AUTOZONE INC | $215,000 | -3.2% | 105 | -0.9% | 0.04% | -4.5% |
| CME | Sell | CME GROUP INC | $204,000 | +1.5% | 859 | -2.2% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $200,000 | -34.6% | 2,202 | -15.9% | 0.04% | -36.1% |
| BIIB | Sell | BIOGEN INC | $202,000 | -13.7% | 960 | -1.6% | 0.04% | -17.0% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $82,000 | -31.7% | 15,365 | -29.3% | 0.02% | -33.3% |
| 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 | 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.