$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $42,575,000 | -17.9% | 225,720 | -0.9% | 9.56% | -5.1% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,068,000 | -37.5% | 183,392 | -20.8% | 2.49% | -27.7% |
| 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% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,030,000 | -14.1% | 46,558 | -0.7% | 1.36% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,404,000 | -15.7% | 23,889 | -0.1% | 1.21% | -2.6% |
| 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% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,085,000 | -24.9% | 18,350 | -0.1% | 0.47% | -13.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,949,000 | -15.0% | 40,057 | -1.0% | 0.44% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,780,000 | -29.0% | 18,924 | -0.2% | 0.40% | -17.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,435,000 | -18.7% | 6,601 | -1.9% | 0.32% | -6.1% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $1,068,000 | -45.3% | 7,045 | -1.6% | 0.24% | -36.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $950,000 | -14.6% | 21,111 | -0.8% | 0.21% | -1.4% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $679,000 | +0.1% | 3,824 | -0.1% | 0.15% | +15.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $627,000 | -16.6% | 2,455 | -18.0% | 0.14% | -3.4% |
| NOW | Sell | SERVICENOW INC | $562,000 | -15.6% | 1,182 | -1.2% | 0.13% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $465,000 | -24.4% | 1,703 | -2.4% | 0.10% | -13.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $453,000 | -14.7% | 2,937 | -0.2% | 0.10% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $433,000 | +2.6% | 1,337 | -9.3% | 0.10% | +18.3% |
| IMGN | Sell | IMMUNOGEN INC | $423,000 | -5.6% | 94,013 | -0.1% | 0.10% | +9.2% |
| V | Sell | VISA INC | $410,000 | -13.5% | 2,082 | -2.6% | 0.09% | 0.0% |
| HUM | Sell | HUMANA INC | $398,000 | -35.8% | 851 | -40.3% | 0.09% | -25.8% |
| 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% |
| HD | Sell | HOME DEPOT INC | $369,000 | -13.6% | 1,345 | -5.7% | 0.08% | 0.0% |
| 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% |
| AVGO | Sell | BROADCOM INC | $335,000 | -25.1% | 689 | -3.0% | 0.08% | -13.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $331,000 | -3.5% | 3,447 | -0.4% | 0.07% | +10.4% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $309,000 | -21.6% | 3,446 | -2.9% | 0.07% | -10.4% |
| WFC | Sell | WELLS FARGO CO NEW | $304,000 | -19.1% | 7,756 | -0.1% | 0.07% | -6.8% |
| 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% |
| XBI | Sell | SPDR SER TRs&p biotech | $279,000 | -23.4% | 3,750 | -7.4% | 0.06% | -11.3% |
| 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% |
| PEO | Sell | ADAM NAT RES FD INC | $251,000 | -27.7% | 12,879 | -22.3% | 0.06% | -16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $247,000 | -42.2% | 3,532 | -4.4% | 0.06% | -33.7% |
| 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% |
| WMT | Sell | WALMART INC | $221,000 | -22.5% | 1,820 | -4.9% | 0.05% | -9.1% |
| GM | Sell | GENERAL MTRS CO | $215,000 | -27.4% | 6,755 | -0.2% | 0.05% | -17.2% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $202,000 | -9.4% | 2,609 | -0.9% | 0.04% | +4.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $125,000 | -19.4% | 11,878 | -7.9% | 0.03% | -6.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $79,000 | -7.1% | 13,352 | -1.1% | 0.02% | +5.9% |
| 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 | 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.