$445 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $42,575,000 | -17.9% | 225,720 | -0.9% | 9.56% | -5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,673,000 | -12.9% | 385,272 | +2.9% | 5.09% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,459,000 | +19.8% | 48,930 | +43.4% | 4.15% | +38.5% |
| VOO | Buy | VANGUARD INDEX FDS | $16,873,000 | +2.6% | 48,641 | +22.8% | 3.79% | +18.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $16,308,000 | -8.0% | 475,322 | -1.2% | 3.66% | +6.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,955,000 | -17.6% | 137,397 | -2.9% | 3.14% | -4.7% |
| GLD | Sell | SPDR GOLD TR | $13,199,000 | -11.8% | 78,353 | -5.4% | 2.96% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,705,000 | -11.4% | 258,964 | +0.4% | 2.85% | +2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,762,000 | -13.2% | 235,436 | +0.1% | 2.64% | +0.3% |
| AAPL | Buy | APPLE INC | $11,319,000 | -20.9% | 82,787 | +1.0% | 2.54% | -8.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,068,000 | -37.5% | 183,392 | -20.8% | 2.49% | -27.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,901,000 | -17.1% | 181,379 | +0.7% | 2.22% | -4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,799,000 | -6.5% | 139,720 | -0.7% | 2.20% | +8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,505,000 | -11.7% | 228,223 | -2.2% | 2.14% | +2.0% |
| TIP | Sell | ISHARES TRtips bd etf | $9,053,000 | -9.7% | 79,477 | -1.3% | 2.03% | +4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,756,000 | -15.0% | 214,607 | +0.0% | 1.97% | -1.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $7,171,000 | +60.3% | 251,246 | +87.1% | 1.61% | +85.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,829,000 | -14.2% | 136,253 | -12.4% | 1.53% | -0.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,661,000 | -12.7% | 206,172 | -0.7% | 1.50% | +0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,461,000 | -16.7% | 62,597 | +0.0% | 1.45% | -3.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,030,000 | -14.1% | 46,558 | -0.7% | 1.36% | -0.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,484,000 | -20.5% | 41,829 | +0.5% | 1.23% | -8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,404,000 | -15.7% | 23,889 | -0.1% | 1.21% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,392,000 | -11.5% | 37,585 | +0.0% | 1.21% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,366,000 | -3.5% | 19,145 | +24.8% | 1.20% | +11.5% |
| VMW | Sell | VMWARE INC | $5,197,000 | -55.5% | 45,597 | -55.5% | 1.17% | -48.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,157,000 | -18.0% | 30,451 | -0.6% | 1.16% | -5.3% |
| XOP | SPDR SER TRs&p oilgas exp | $5,036,000 | -11.2% | 42,146 | 0.0% | 1.13% | +2.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,906,000 | +27.6% | 48,247 | +34.4% | 1.10% | +47.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,884,000 | -11.6% | 21,912 | +14.1% | 1.10% | +2.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,868,000 | +440.9% | 93,115 | +584.9% | 1.09% | +525.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,662,000 | -16.2% | 72,104 | +1.1% | 1.05% | -3.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,622,000 | -4.2% | 19,625 | +3.4% | 1.04% | +10.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,382,000 | -0.9% | 60,713 | +4.2% | 0.98% | +14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,064,000 | -17.3% | 10,718 | -1.1% | 0.91% | -4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,703,000 | -33.6% | 25,546 | -24.0% | 0.83% | -23.2% |
| MAPS | New | WM TECHNOLOGY INC | $3,313,000 | – | 1,006,950 | +100.0% | 0.74% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,298,000 | -15.7% | 38,647 | +0.1% | 0.74% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $2,136,000 | -9.3% | 8,318 | +8.8% | 0.48% | +4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,085,000 | -24.9% | 18,350 | -0.1% | 0.47% | -13.3% |
| ILCG | ISHARES TRmorningstar grwt | $2,066,000 | -23.0% | 41,255 | 0.0% | 0.46% | -10.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,064,000 | -14.3% | 22,333 | +0.1% | 0.46% | -0.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,949,000 | -15.0% | 40,057 | -1.0% | 0.44% | -1.8% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,906,000 | +14.6% | 219,624 | +15.8% | 0.43% | +32.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,780,000 | -29.0% | 18,924 | -0.2% | 0.40% | -17.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,777,000 | -16.8% | 115,857 | 0.0% | 0.40% | -3.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,726,000 | -10.8% | 13,084 | 0.0% | 0.39% | +3.2% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,663,000 | +4.2% | 18,111 | 0.0% | 0.37% | +20.6% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,667,000 | -7.1% | 14,048 | +0.2% | 0.37% | +7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,611,000 | -8.2% | 8,180 | +10.8% | 0.36% | +6.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,435,000 | -18.7% | 6,601 | -1.9% | 0.32% | -6.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,426,000 | -15.7% | 6,866 | +1.5% | 0.32% | -2.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,323,000 | -7.1% | 13,300 | 0.0% | 0.30% | +7.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,319,000 | -2.4% | 17,299 | 0.0% | 0.30% | +12.5% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,318,000 | -69.7% | 52,000 | -69.4% | 0.30% | -65.0% |
| BLK | Sell | BLACKROCK INC | $1,289,000 | -20.5% | 2,117 | -0.3% | 0.29% | -7.9% |
| IEV | Sell | ISHARES TReurope etf | $1,279,000 | -15.1% | 29,948 | -0.1% | 0.29% | -2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,248,000 | -13.0% | 10,603 | -5.3% | 0.28% | +0.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,241,000 | -13.6% | 24,038 | 0.0% | 0.28% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,147,000 | +2.0% | 49,657 | 0.0% | 0.26% | +17.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,088,000 | -28.6% | 39,750 | 0.0% | 0.24% | -17.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,068,000 | -45.3% | 7,045 | -1.6% | 0.24% | -36.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,002,000 | -17.2% | 5,692 | 0.0% | 0.22% | -4.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $963,000 | -16.6% | 8,548 | +1.0% | 0.22% | -3.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $950,000 | -14.6% | 21,111 | -0.8% | 0.21% | -1.4% |
| IEF | ISHARES TR7-10 yr trsy bd | $931,000 | -4.8% | 9,104 | 0.0% | 0.21% | +10.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $879,000 | -22.1% | 17,752 | -17.5% | 0.20% | -10.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $851,000 | -21.2% | 12,810 | -3.9% | 0.19% | -9.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $847,000 | -13.2% | 50,345 | 0.0% | 0.19% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $831,000 | -3.4% | 1,618 | -4.1% | 0.19% | +12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $793,000 | -9.2% | 11,090 | -2.9% | 0.18% | +4.7% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $793,000 | -0.5% | 16,000 | 0.0% | 0.18% | +14.8% | |
| MDB | Buy | MONGODB INCcl a | $781,000 | -41.3% | 3,010 | +0.3% | 0.18% | -32.4% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $763,000 | – | 14,160 | +100.0% | 0.17% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $757,000 | -9.3% | 7,447 | +0.1% | 0.17% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $742,000 | -17.0% | 339 | +5.9% | 0.17% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $739,000 | -15.9% | 339 | +7.3% | 0.17% | -2.9% |
| New | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $716,000 | – | 62,500 | +100.0% | 0.16% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $679,000 | +0.1% | 3,824 | -0.1% | 0.15% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $675,000 | -22.8% | 6,358 | +2272.4% | 0.15% | -10.6% |
| BIF | SRH TOTAL RETURN FUND INC | $657,000 | -19.5% | 55,019 | 0.0% | 0.15% | -6.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $642,000 | +13.4% | 5,052 | +41.9% | 0.14% | +30.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $634,000 | +0.8% | 4,944 | +7.6% | 0.14% | +16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $627,000 | -5.0% | 4,358 | +0.9% | 0.14% | +10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $627,000 | -16.6% | 2,455 | -18.0% | 0.14% | -3.4% |
| XES | SPDR SER TRoilgas equip | $622,000 | -20.5% | 10,425 | 0.0% | 0.14% | -7.9% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $599,000 | -23.7% | 41,594 | 0.0% | 0.14% | -11.8% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $595,000 | – | 7,100 | +100.0% | 0.13% | – |
| BAC | Buy | BK OF AMERICA CORP | $598,000 | -23.2% | 19,201 | +1.7% | 0.13% | -11.3% |
| SPMD | SPDR SER TRportfolio s&p400 | $583,000 | -15.9% | 14,700 | 0.0% | 0.13% | -3.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $585,000 | +13.2% | 29,200 | 0.0% | 0.13% | +31.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $567,000 | -9.9% | 6,000 | 0.0% | 0.13% | +4.1% | |
| NOW | Sell | SERVICENOW INC | $562,000 | -15.6% | 1,182 | -1.2% | 0.13% | -2.3% |
| PFE | Buy | PFIZER INC | $562,000 | +2.2% | 10,717 | +1.0% | 0.13% | +17.8% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $550,000 | -8.5% | 14,916 | 0.0% | 0.12% | +6.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $553,000 | -20.5% | 66,161 | 0.0% | 0.12% | -8.1% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $539,000 | +1.7% | 10,202 | +18.6% | 0.12% | +17.5% |
| EAGG | New | ISHARES TResg awr us agrgt | $513,000 | – | 10,490 | +100.0% | 0.12% | – |
| PPLT | ABRDN PLATINUM ETF TRUST | $504,000 | -9.4% | 6,060 | 0.0% | 0.11% | +4.6% | |
| MCD | Buy | MCDONALDS CORP | $487,000 | +2.3% | 1,973 | +2.5% | 0.11% | +17.2% |
| ABBV | Buy | ABBVIE INC | $472,000 | -2.1% | 3,085 | +3.7% | 0.11% | +12.8% |
| C | Buy | CITIGROUP INC | $465,000 | -11.9% | 10,105 | +2.1% | 0.10% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $465,000 | -24.4% | 1,703 | -2.4% | 0.10% | -13.3% |
| HEDJ | WISDOMTREE TReurope hedged eq | $459,000 | -10.9% | 7,000 | 0.0% | 0.10% | +3.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $457,000 | -17.2% | 2,650 | 0.0% | 0.10% | -3.7% | |
| TM | Sell | TOYOTA MOTOR CORPads | $453,000 | -14.7% | 2,937 | -0.2% | 0.10% | -1.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $451,000 | +26.0% | 4,974 | +42.4% | 0.10% | +44.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $450,000 | -15.7% | 1,228 | +4.8% | 0.10% | -2.9% |
| MMC | MARSH & MCLENNAN COS INC | $444,000 | -8.8% | 2,859 | 0.0% | 0.10% | +5.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $440,000 | +5.5% | 5,714 | 0.0% | 0.10% | +22.2% | |
| LLY | Sell | LILLY ELI & CO | $433,000 | +2.6% | 1,337 | -9.3% | 0.10% | +18.3% |
| TY | TRI CONTL CORP | $429,000 | -15.2% | 16,400 | 0.0% | 0.10% | -2.0% | |
| IMGN | Sell | IMMUNOGEN INC | $423,000 | -5.6% | 94,013 | -0.1% | 0.10% | +9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $419,000 | -3.0% | 10,668 | +15.6% | 0.09% | +11.9% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $410,000 | -6.4% | 61,893 | 0.0% | 0.09% | +8.2% | |
| V | Sell | VISA INC | $410,000 | -13.5% | 2,082 | -2.6% | 0.09% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.09% | -10.7% | |
| HUM | Sell | HUMANA INC | $398,000 | -35.8% | 851 | -40.3% | 0.09% | -25.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $390,000 | +32.7% | 3,266 | +35.6% | 0.09% | +54.4% |
| UNP | Sell | UNION PAC CORP | $386,000 | -23.9% | 1,811 | -2.4% | 0.09% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $384,000 | -14.7% | 2,654 | -3.9% | 0.09% | -1.1% |
| AMGN | AMGEN INC | $377,000 | +0.5% | 1,550 | 0.0% | 0.08% | +16.4% | |
| PXD | Buy | PIONEER NAT RES CO | $376,000 | -10.7% | 1,687 | +0.1% | 0.08% | +2.4% |
| HD | Sell | HOME DEPOT INC | $369,000 | -13.6% | 1,345 | -5.7% | 0.08% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $369,000 | +1.1% | 31,294 | 0.0% | 0.08% | +16.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $368,000 | -14.8% | 1,325 | +3.4% | 0.08% | -1.2% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $364,000 | -16.3% | 6,201 | 0.0% | 0.08% | -3.5% | |
| GPN | Sell | GLOBAL PMTS INC | $360,000 | -34.7% | 3,257 | -19.1% | 0.08% | -24.3% |
| ADSK | Sell | AUTODESK INC | $359,000 | -19.9% | 2,086 | -0.2% | 0.08% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $357,000 | +17.0% | 4,169 | +13.0% | 0.08% | +35.6% |
| RSG | REPUBLIC SVCS INC | $348,000 | -1.1% | 2,656 | 0.0% | 0.08% | +14.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $344,000 | -6.8% | 634 | +1.4% | 0.08% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $342,000 | -27.2% | 2,124 | +0.4% | 0.08% | -15.4% |
| PTC | New | PTC INC | $332,000 | – | 3,123 | +100.0% | 0.08% | – |
| AVGO | Sell | BROADCOM INC | $335,000 | -25.1% | 689 | -3.0% | 0.08% | -13.8% |
| TXN | Buy | TEXAS INSTRS INC | $335,000 | -15.2% | 2,180 | +1.3% | 0.08% | -2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $331,000 | -3.5% | 3,447 | -0.4% | 0.07% | +10.4% |
| HYB | NEW AMER HIGH INCOME FD INC | $327,000 | -16.2% | 48,059 | 0.0% | 0.07% | -3.9% | |
| CRM | Buy | SALESFORCE INC | $324,000 | -8.5% | 1,964 | +17.7% | 0.07% | +5.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $324,000 | -37.9% | 6,607 | -27.7% | 0.07% | -27.7% |
| KO | Sell | COCA COLA CO | $327,000 | +1.2% | 5,206 | -0.2% | 0.07% | +15.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $322,000 | +5.9% | 1,142 | -1.9% | 0.07% | +22.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $311,000 | -10.1% | 5,430 | 0.0% | 0.07% | +4.5% | |
| MRK | Buy | MERCK & CO INC | $313,000 | +15.1% | 3,428 | +3.4% | 0.07% | +32.1% |
| MDT | Sell | MEDTRONIC PLC | $309,000 | -21.6% | 3,446 | -2.9% | 0.07% | -10.4% |
| CB | Buy | CHUBB LIMITED | $302,000 | -7.6% | 1,537 | +0.6% | 0.07% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $304,000 | -19.1% | 7,756 | -0.1% | 0.07% | -6.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $300,000 | -14.8% | 2,232 | 0.0% | 0.07% | -1.5% | |
| IDXX | Sell | IDEXX LABS INC | $299,000 | -36.1% | 853 | -0.4% | 0.07% | -26.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $292,000 | -19.1% | 5,707 | -0.7% | 0.07% | -5.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $296,000 | +41.6% | 2,156 | +60.8% | 0.07% | +61.0% |
| ABT | Buy | ABBOTT LABS | $288,000 | -1.4% | 2,650 | +7.5% | 0.06% | +14.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $286,000 | -15.9% | 3,813 | 0.0% | 0.06% | -3.0% | |
| IYF | ISHARES TRu.s. finls etf | $280,000 | -17.2% | 4,000 | 0.0% | 0.06% | -4.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $279,000 | -14.9% | 1,862 | 0.0% | 0.06% | -1.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $279,000 | -23.4% | 3,750 | -7.4% | 0.06% | -11.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $278,000 | -21.5% | 850 | 0.0% | 0.06% | -10.1% | |
| Sell | KRANESHARES TRcalifornia carb | $269,000 | -7.6% | 10,350 | -8.8% | 0.06% | +5.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $266,000 | +3.5% | 4,297 | -0.4% | 0.06% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $268,000 | -19.5% | 629 | +1.5% | 0.06% | -7.7% |
| TSLA | Buy | TESLA INC | $257,000 | -28.0% | 382 | +15.4% | 0.06% | -15.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $257,000 | -38.8% | 12,558 | +6.6% | 0.06% | -29.3% |
| DGRO | ISHARES TRcore div grwth | $253,000 | -10.6% | 5,302 | 0.0% | 0.06% | +3.6% | |
| CVS | Buy | CVS HEALTH CORP | $248,000 | -7.8% | 2,675 | +0.8% | 0.06% | +7.7% |
| PEO | Sell | ADAM NAT RES FD INC | $251,000 | -27.7% | 12,879 | -22.3% | 0.06% | -16.4% |
| PNC | PNC FINL SVCS GROUP INC | $248,000 | -14.5% | 1,571 | 0.0% | 0.06% | 0.0% | |
| MS | MORGAN STANLEY | $244,000 | -13.2% | 3,210 | 0.0% | 0.06% | 0.0% | |
| PEP | Buy | PEPSICO INC | $246,000 | +0.8% | 1,476 | +1.2% | 0.06% | +17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $247,000 | -42.2% | 3,532 | -4.4% | 0.06% | -33.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $243,000 | – | 2,895 | +100.0% | 0.06% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $242,000 | -17.4% | 2,800 | 0.0% | 0.05% | -5.3% | |
| TFC | Buy | TRUIST FINL CORP | $240,000 | -7.3% | 5,058 | +10.8% | 0.05% | +8.0% |
| ATVI | ACTIVISION BLIZZARD INC | $242,000 | -2.8% | 3,105 | 0.0% | 0.05% | +12.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $238,000 | -2.9% | 2,814 | +0.7% | 0.05% | +10.4% |
| DE | Sell | DEERE & CO | $233,000 | -28.3% | 778 | -0.6% | 0.05% | -17.5% |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $233,000 | -69.9% | 1,188,798 | -14.1% | 0.05% | -65.6% |
| DIS | Buy | DISNEY WALT CO | $231,000 | -4.5% | 2,444 | +38.2% | 0.05% | +10.6% |
| PLTM | GRANITESHARES PLATINUM TR | $228,000 | -9.5% | 26,000 | 0.0% | 0.05% | +4.1% | |
| HUBS | Buy | HUBSPOT INC | $228,000 | -35.2% | 759 | +2.3% | 0.05% | -25.0% |
| ESGD | ISHARES TResg aw msci eafe | $226,000 | -14.7% | 3,600 | 0.0% | 0.05% | -1.9% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $227,000 | -21.5% | 14,065 | 0.0% | 0.05% | -8.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $225,000 | -10.7% | 455 | +12.3% | 0.05% | +4.1% |
| WMT | Sell | WALMART INC | $221,000 | -22.5% | 1,820 | -4.9% | 0.05% | -9.1% |
| TGNA | TEGNA INC | $219,000 | -6.0% | 10,424 | 0.0% | 0.05% | +8.9% | |
| GM | Sell | GENERAL MTRS CO | $215,000 | -27.4% | 6,755 | -0.2% | 0.05% | -17.2% |
| USB | Buy | US BANCORP DEL | $214,000 | -11.2% | 4,653 | +2.6% | 0.05% | +2.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $214,000 | -22.2% | 1,270 | -14.6% | 0.05% | -9.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $209,000 | -15.7% | 4,552 | -12.0% | 0.05% | -2.1% |
| MPC | MARATHON PETE CORP | $204,000 | -3.8% | 2,477 | 0.0% | 0.05% | +12.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $203,000 | -9.4% | 2,835 | 0.0% | 0.05% | +4.5% | |
| WDAY | Buy | WORKDAY INCcl a | $205,000 | -41.6% | 1,471 | +0.3% | 0.05% | -32.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $201,000 | -25.8% | 3,571 | +1.7% | 0.04% | -15.1% |
| EFA | ISHARES TRmsci eafe etf | $201,000 | -15.2% | 3,223 | 0.0% | 0.04% | -2.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $202,000 | -9.4% | 2,609 | -0.9% | 0.04% | +4.7% |
| EFR | EATON VANCE SR FLTNG RTE TR | $172,000 | -8.5% | 14,000 | 0.0% | 0.04% | +5.4% | |
| EFT | EATON VANCE FLTING RATE INC | $139,000 | -10.9% | 11,800 | 0.0% | 0.03% | +3.3% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $125,000 | -19.4% | 11,878 | -7.9% | 0.03% | -6.7% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $120,000 | -8.4% | 100,000 | 0.0% | 0.03% | +8.0% | |
| New | DRAFTKINGS INC NEW | $117,000 | – | 10,067 | +100.0% | 0.03% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $113,000 | -8.9% | 10,233 | 0.0% | 0.02% | +4.2% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $101,000 | -19.8% | 18,147 | 0.0% | 0.02% | -4.2% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $79,000 | -7.1% | 13,352 | -1.1% | 0.02% | +5.9% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $69,000 | -13.8% | 12,000 | 0.0% | 0.02% | 0.0% | |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $53,000 | -35.4% | 13,324 | -13.3% | 0.01% | -25.0% |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -21,641 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,659 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,202 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,553 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -960 | -100.0% | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -859 | -100.0% | -0.04% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -990 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,111 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -105 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,162 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,800 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,196 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,350 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,436 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,204 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -774 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,742 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,448 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,027 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,234 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,713 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,031 | -100.0% | -0.05% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -412 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -986 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -978 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -20,000 | -100.0% | -0.19% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -32,300 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.