$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $5,578,000 | -1.2% | 33,606 | 0.0% | 1.08% | -4.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $4,355,000 | -4.6% | 170,000 | 0.0% | 0.85% | -7.4% | |
| ILCG | ISHARES TRmorningstar grwt | $2,682,000 | -9.5% | 41,255 | 0.0% | 0.52% | -12.1% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,136,000 | -5.0% | 115,857 | 0.0% | 0.42% | -7.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,934,000 | +0.5% | 13,084 | 0.0% | 0.38% | -2.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,692,000 | -5.4% | 6,766 | 0.0% | 0.33% | -8.1% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $1,435,000 | +4.5% | 11,200 | 0.0% | 0.28% | +1.5% | |
| 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% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,112,000 | -6.0% | 21,271 | 0.0% | 0.22% | -8.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $601,000 | +15.1% | 14,916 | 0.0% | 0.12% | +12.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $552,000 | -5.8% | 2,650 | 0.0% | 0.11% | -8.5% | |
| 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% | |
| 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% | |
| GOLD | BARRICK GOLD CORP | $491,000 | +29.2% | 20,000 | 0.0% | 0.10% | +25.0% | |
| IMGN | IMMUNOGEN INC | $448,000 | -35.8% | 94,068 | 0.0% | 0.09% | -37.9% | |
| 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% | |
| HYB | NEW AMER HIGH INCOME FD INC | $390,000 | -12.9% | 48,059 | 0.0% | 0.08% | -15.6% | |
| XBI | SPDR SER TRs&p biotech | $364,000 | -19.6% | 4,050 | 0.0% | 0.07% | -22.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $365,000 | -19.1% | 31,294 | 0.0% | 0.07% | -21.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $354,000 | -9.0% | 850 | 0.0% | 0.07% | -11.5% | |
| 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% | |
| 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% | |
| OKTA | OKTA INCcl a | $302,000 | -32.6% | 2,000 | 0.0% | 0.06% | -34.4% | |
| 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% | |
| OXM | OXFORD INDS INC | $272,000 | -10.8% | 3,000 | 0.0% | 0.05% | -13.1% | |
| TFC | TRUIST FINL CORP | $259,000 | -3.0% | 4,567 | 0.0% | 0.05% | -5.7% | |
| PLTM | GRANITESHARES PLATINUM TR | $252,000 | +2.4% | 26,000 | 0.0% | 0.05% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $237,000 | -6.7% | 3,223 | 0.0% | 0.05% | -9.8% | |
| 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% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $221,000 | -7.5% | 2,800 | 0.0% | 0.04% | -10.4% | |
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $209,000 | -0.5% | 1,341 | 0.0% | 0.04% | -2.4% | |
| CPK | CHESAPEAKE UTILS CORP | $207,000 | -5.5% | 1,500 | 0.0% | 0.04% | -9.1% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $188,000 | -9.2% | 14,000 | 0.0% | 0.04% | -9.8% | |
| 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% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $80,000 | -5.9% | 12,000 | 0.0% | 0.02% | -5.9% |
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.