$416 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 197 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,824,000 | -6.5% | 221,896 | -1.7% | 9.58% | +0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $20,195,000 | -10.9% | 383,421 | -0.5% | 4.86% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $16,894,000 | +0.1% | 51,459 | +5.8% | 4.06% | +7.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $14,938,000 | -8.4% | 473,771 | -0.3% | 3.59% | -2.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,599,000 | -2.6% | 141,582 | +3.0% | 3.27% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,396,000 | -27.4% | 37,506 | -23.3% | 3.22% | -22.3% |
| GLD | Sell | SPDR GOLD TR | $12,064,000 | -8.6% | 78,000 | -0.5% | 2.90% | -2.2% |
| AAPL | Sell | APPLE INC | $11,165,000 | -1.4% | 80,787 | -2.4% | 2.68% | +5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,636,000 | -16.3% | 247,457 | -4.4% | 2.56% | -10.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,893,000 | -10.6% | 171,019 | -6.7% | 2.38% | -4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,725,000 | -17.3% | 219,235 | -6.9% | 2.34% | -11.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,989,000 | -8.3% | 137,215 | -1.8% | 2.16% | -1.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,820,000 | -10.9% | 180,813 | -0.3% | 2.12% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,591,000 | -9.6% | 235,446 | +3.2% | 2.07% | -3.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $8,516,000 | +18.8% | 306,003 | +21.8% | 2.05% | +27.1% |
| TIP | Sell | ISHARES TRtips bd etf | $8,310,000 | -8.2% | 79,215 | -0.3% | 2.00% | -1.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,147,000 | +19.3% | 169,335 | +24.3% | 1.96% | +27.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,323,000 | -16.4% | 201,410 | -6.1% | 1.76% | -10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,254,000 | +16.5% | 23,400 | +22.2% | 1.50% | +24.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,805,000 | -10.2% | 62,549 | -0.1% | 1.40% | -3.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,798,000 | -13.0% | 209,544 | +1.6% | 1.39% | -6.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,335,000 | -11.5% | 43,814 | -5.9% | 1.28% | -5.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,310,000 | -3.2% | 41,777 | -0.1% | 1.28% | +3.7% |
| XOP | SPDR SER TRs&p oilgas exp | $5,256,000 | +4.4% | 42,146 | 0.0% | 1.26% | +11.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,240,000 | -3.0% | 23,898 | +0.0% | 1.26% | +3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,184,000 | -3.9% | 38,358 | +2.1% | 1.25% | +3.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,148,000 | +5.8% | 102,750 | +10.3% | 1.24% | +13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,080,000 | +701.3% | 41,944 | +748.4% | 1.22% | +760.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,991,000 | -3.2% | 30,262 | -0.6% | 1.20% | +3.6% |
| VMW | VMWARE INC | $4,854,000 | -6.6% | 45,597 | 0.0% | 1.17% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,811,000 | -1.5% | 22,488 | +2.6% | 1.16% | +5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,552,000 | -7.2% | 47,247 | -2.1% | 1.10% | -0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,445,000 | -4.7% | 71,519 | -0.8% | 1.07% | +2.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,379,000 | -5.3% | 19,575 | -0.3% | 1.05% | +1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,235,000 | -3.4% | 63,468 | +4.5% | 1.02% | +3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,795,000 | -6.6% | 10,580 | -1.3% | 0.91% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $3,474,000 | -6.2% | 25,546 | 0.0% | 0.84% | +0.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,816,000 | -14.6% | 35,699 | -7.6% | 0.68% | -8.6% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,064,000 | +8.3% | 219,624 | 0.0% | 0.50% | +15.9% | |
| ILCG | ISHARES TRmorningstar grwt | $1,991,000 | -3.6% | 41,255 | 0.0% | 0.48% | +3.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,948,000 | -5.6% | 22,339 | +0.0% | 0.47% | +0.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,929,000 | -7.5% | 18,374 | +0.1% | 0.46% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,722,000 | -19.4% | 7,392 | -11.1% | 0.41% | -13.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,713,000 | -3.8% | 18,955 | +0.2% | 0.41% | +3.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,643,000 | -15.7% | 36,057 | -10.0% | 0.40% | -9.8% |
| MAPS | WM TECHNOLOGY INC | $1,621,000 | -51.1% | 1,006,950 | 0.0% | 0.39% | -47.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,616,000 | -6.4% | 13,084 | 0.0% | 0.39% | +0.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,575,000 | -5.5% | 14,123 | +0.5% | 0.38% | +1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,533,000 | -4.8% | 8,155 | -0.3% | 0.37% | +1.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,444,000 | -18.7% | 99,135 | -14.4% | 0.35% | -13.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,367,000 | -4.7% | 6,601 | 0.0% | 0.33% | +2.2% | |
| IWB | ISHARES TRrus 1000 etf | $1,355,000 | -5.0% | 6,866 | 0.0% | 0.33% | +1.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,351,000 | +2.1% | 13,300 | 0.0% | 0.32% | +9.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,285,000 | -2.6% | 17,299 | 0.0% | 0.31% | +4.4% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,282,000 | -22.9% | 18,111 | 0.0% | 0.31% | -17.6% | |
| BLK | Buy | BLACKROCK INC | $1,167,000 | -9.5% | 2,121 | +0.2% | 0.28% | -3.1% |
| IVOL | KRANESHARES TRquadrtc int rt | $1,152,000 | -12.6% | 52,000 | 0.0% | 0.28% | -6.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,094,000 | -12.3% | 10,200 | -3.8% | 0.26% | -6.1% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,027,000 | -10.5% | 49,887 | +0.5% | 0.25% | -4.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,003,000 | -19.2% | 21,909 | -8.9% | 0.24% | -13.6% |
| IEV | Sell | ISHARES TReurope etf | $997,000 | -22.0% | 26,402 | -11.8% | 0.24% | -16.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $947,000 | -5.5% | 5,542 | -2.6% | 0.23% | +1.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $895,000 | -17.7% | 37,100 | -6.7% | 0.22% | -11.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $892,000 | -4.2% | 9,295 | +2.1% | 0.22% | +2.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $867,000 | -8.7% | 21,681 | +2.7% | 0.21% | -1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $848,000 | -20.6% | 6,988 | -0.8% | 0.20% | -15.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $841,000 | -4.3% | 17,622 | -0.7% | 0.20% | +2.5% |
| Buy | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $834,000 | +16.5% | 73,200 | +17.1% | 0.20% | +24.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $822,000 | -14.6% | 7,864 | -8.0% | 0.20% | -8.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $820,000 | – | 23,515 | +100.0% | 0.20% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $799,000 | +0.8% | 11,090 | 0.0% | 0.19% | +7.9% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $793,000 | -6.8% | 12,598 | -1.7% | 0.19% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $795,000 | -4.3% | 1,574 | -2.7% | 0.19% | +2.1% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $790,000 | -0.4% | 16,000 | 0.0% | 0.19% | +6.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $784,000 | -7.4% | 50,345 | 0.0% | 0.19% | -0.5% | |
| AMZN | Sell | AMAZON COM INC | $715,000 | +5.9% | 6,325 | -0.5% | 0.17% | +13.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $705,000 | +9.8% | 5,933 | +17.4% | 0.17% | +18.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $701,000 | -8.1% | 14,045 | -0.8% | 0.17% | -1.2% |
| TBF | PROSHARES TRshrt 20+yr tre | $651,000 | +11.3% | 29,200 | 0.0% | 0.16% | +19.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $651,000 | -12.3% | 6,774 | +1898.2% | 0.16% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $640,000 | -13.4% | 6,691 | +1873.7% | 0.15% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $612,000 | -9.9% | 3,749 | -2.0% | 0.15% | -3.9% |
| BIF | SRH TOTAL RETURN FUND INC | $599,000 | -8.8% | 55,019 | 0.0% | 0.14% | -2.7% | |
| MDB | MONGODB INCcl a | $598,000 | -23.4% | 3,010 | 0.0% | 0.14% | -17.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $596,000 | -21.3% | 6,285 | -15.6% | 0.14% | -15.9% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $588,000 | +6.9% | 14,916 | 0.0% | 0.14% | +13.7% | |
| XES | SPDR SER TRoilgas equip | $575,000 | -7.6% | 10,425 | 0.0% | 0.14% | -1.4% | |
| BAC | Sell | BK OF AMERICA CORP | $568,000 | -5.0% | 18,819 | -2.0% | 0.14% | +2.2% |
| SPMD | SPDR SER TRportfolio s&p400 | $567,000 | -2.7% | 14,700 | 0.0% | 0.14% | +3.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $565,000 | -5.0% | 7,100 | 0.0% | 0.14% | +1.5% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $553,000 | -7.7% | 41,594 | 0.0% | 0.13% | -1.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $545,000 | -13.1% | 4,321 | -0.8% | 0.13% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $527,000 | -15.9% | 2,456 | +0.0% | 0.13% | -9.9% |
| EWJ | ISHARES INCmsci jpn etf new | $498,000 | -7.6% | 10,202 | 0.0% | 0.12% | -0.8% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $493,000 | -10.8% | 62,161 | -6.0% | 0.12% | -4.0% |
| PFE | Buy | PFIZER INC | $490,000 | -12.8% | 11,195 | +4.5% | 0.12% | -6.3% |
| PPLT | ABRDN PLATINUM ETF TRUST | $484,000 | -4.0% | 6,060 | 0.0% | 0.12% | +2.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $463,000 | -0.4% | 1,735 | +1.9% | 0.11% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $455,000 | -6.6% | 1,972 | -0.1% | 0.11% | 0.0% |
| IMGN | IMMUNOGEN INC | $449,000 | +6.1% | 94,013 | 0.0% | 0.11% | +13.7% | |
| NOW | Buy | SERVICENOW INC | $449,000 | -20.1% | 1,189 | +0.6% | 0.11% | -14.3% |
| HEDJ | WISDOMTREE TReurope hedged eq | $435,000 | -5.2% | 7,000 | 0.0% | 0.10% | +1.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $433,000 | -5.3% | 2,650 | 0.0% | 0.10% | +1.0% | |
| MMC | MARSH & MCLENNAN COS INC | $427,000 | -3.8% | 2,859 | 0.0% | 0.10% | +3.0% | |
| ABBV | Buy | ABBVIE INC | $422,000 | -10.6% | 3,141 | +1.8% | 0.10% | -4.7% |
| HUM | HUMANA INC | $413,000 | +3.8% | 851 | 0.0% | 0.10% | +11.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $406,000 | -7.7% | 5,714 | 0.0% | 0.10% | -1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.10% | +6.5% | |
| C | Sell | CITIGROUP INC | $405,000 | -12.9% | 9,712 | -3.9% | 0.10% | -6.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $396,000 | +22.2% | 9,113 | +37.9% | 0.10% | +30.1% |
| TY | Sell | TRI CONTL CORP | $394,000 | -8.2% | 15,400 | -6.1% | 0.10% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $389,000 | -10.2% | 1,204 | -9.9% | 0.09% | -3.1% |
| ADSK | Sell | AUTODESK INC | $387,000 | +7.8% | 2,073 | -0.6% | 0.09% | +14.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $386,000 | -14.8% | 2,961 | +0.8% | 0.09% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $381,000 | -0.8% | 2,652 | -0.1% | 0.09% | +7.0% |
| V | Buy | VISA INC | $376,000 | -8.3% | 2,115 | +1.6% | 0.09% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $371,000 | +3.9% | 4,250 | +1.9% | 0.09% | +11.2% |
| PXD | Buy | PIONEER NAT RES CO | $367,000 | -2.4% | 1,694 | +0.4% | 0.09% | +4.8% |
| HD | Sell | HOME DEPOT INC | $368,000 | -0.3% | 1,332 | -1.0% | 0.09% | +6.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $364,000 | – | 7,541 | +100.0% | 0.09% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $368,000 | -18.4% | 4,194 | -15.7% | 0.09% | -12.9% |
| UNP | Buy | UNION PAC CORP | $358,000 | -7.3% | 1,837 | +1.4% | 0.09% | -1.1% |
| RSG | Sell | REPUBLIC SVCS INC | $353,000 | +1.4% | 2,592 | -2.4% | 0.08% | +9.0% |
| GPN | Buy | GLOBAL PMTS INC | $352,000 | -2.2% | 3,262 | +0.2% | 0.08% | +4.9% |
| AMGN | AMGEN INC | $349,000 | -7.4% | 1,550 | 0.0% | 0.08% | -1.2% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $349,000 | -14.9% | 61,893 | 0.0% | 0.08% | -8.7% | |
| New | GREENLANE HLDGS INCcl a new | $348,000 | – | 213,262 | +100.0% | 0.08% | – | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $351,000 | -10.0% | 3,071 | -6.0% | 0.08% | -4.5% |
| ACN | ACCENTURE PLC IRELAND | $341,000 | -7.3% | 1,325 | 0.0% | 0.08% | -1.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $340,000 | -24.4% | 1,237 | +0.7% | 0.08% | -18.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $335,000 | +30.4% | 12,648 | +0.7% | 0.08% | +39.7% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $335,000 | +168.0% | 36,944 | +211.0% | 0.08% | +189.3% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $331,000 | -9.1% | 6,201 | 0.0% | 0.08% | -2.4% | |
| TXN | Sell | TEXAS INSTRS INC | $328,000 | -2.1% | 2,119 | -2.8% | 0.08% | +5.3% |
| PTC | PTC INC | $327,000 | -1.5% | 3,123 | 0.0% | 0.08% | +5.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $325,000 | +0.9% | 1,122 | -1.8% | 0.08% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $322,000 | -6.4% | 635 | +0.2% | 0.08% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $316,000 | -24.6% | 10,782 | +1.1% | 0.08% | -19.1% |
| WFC | Sell | WELLS FARGO CO NEW | $311,000 | +2.3% | 7,731 | -0.3% | 0.08% | +10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $312,000 | +26.3% | 3,622 | +2.5% | 0.08% | +36.4% |
| HYB | NEW AMER HIGH INCOME FD INC | $313,000 | -4.3% | 48,059 | 0.0% | 0.08% | +2.7% | |
| Buy | KRANESHARES TRcalifornia carb | $312,000 | +16.0% | 14,150 | +36.7% | 0.08% | +25.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $307,000 | -16.8% | 31,294 | 0.0% | 0.07% | -10.8% | |
| AVGO | Sell | BROADCOM INC | $305,000 | -9.0% | 688 | -0.1% | 0.07% | -2.7% |
| MRK | Buy | MERCK & CO INC | $304,000 | -2.9% | 3,527 | +2.9% | 0.07% | +4.3% |
| XBI | SPDR SER TRs&p biotech | $297,000 | +6.5% | 3,750 | 0.0% | 0.07% | +12.7% | |
| KO | Sell | COCA COLA CO | $292,000 | -10.7% | 5,205 | -0.0% | 0.07% | -4.1% |
| DGRW | WISDOMTREE TRus qtly div grt | $293,000 | -5.8% | 5,430 | 0.0% | 0.07% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $289,000 | -6.5% | 3,575 | +3.7% | 0.07% | +1.4% |
| FB | Sell | META PLATFORMS INCcl a | $287,000 | -16.1% | 2,118 | -0.3% | 0.07% | -10.4% |
| CB | Buy | CHUBB LIMITED | $282,000 | -6.6% | 1,549 | +0.8% | 0.07% | 0.0% |
| CRM | Buy | SALESFORCE INC | $283,000 | -12.7% | 1,968 | +0.2% | 0.07% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $284,000 | -14.2% | 3,464 | +0.5% | 0.07% | -8.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284,000 | -5.3% | 2,232 | 0.0% | 0.07% | +1.5% | |
| IDXX | Buy | IDEXX LABS INC | $279,000 | -6.7% | 857 | +0.5% | 0.07% | 0.0% |
| DE | Buy | DEERE & CO | $270,000 | +15.9% | 808 | +3.9% | 0.06% | +25.0% |
| IYF | ISHARES TRu.s. finls etf | $270,000 | -3.6% | 4,000 | 0.0% | 0.06% | +3.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $272,000 | -6.8% | 5,721 | +0.2% | 0.06% | -1.5% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $271,000 | -5.2% | 3,813 | 0.0% | 0.06% | +1.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $267,000 | -4.3% | 1,862 | 0.0% | 0.06% | +1.6% | |
| GILD | GILEAD SCIENCES INC | $265,000 | -0.4% | 4,297 | 0.0% | 0.06% | +6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $261,000 | -6.1% | 850 | 0.0% | 0.06% | +1.6% | |
| CVS | Buy | CVS HEALTH CORP | $263,000 | +6.0% | 2,756 | +3.0% | 0.06% | +12.5% |
| BIIB | New | BIOGEN INC | $256,000 | – | 958 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $259,000 | – | 1,099 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $257,000 | -10.8% | 2,652 | +0.1% | 0.06% | -4.6% |
| MS | MORGAN STANLEY | $254,000 | +4.1% | 3,210 | 0.0% | 0.06% | +10.9% | |
| PEP | Buy | PEPSICO INC | $253,000 | +2.8% | 1,547 | +4.8% | 0.06% | +10.9% |
| PEO | ADAM NAT RES FD INC | $251,000 | 0.0% | 12,879 | 0.0% | 0.06% | +7.1% | |
| WMT | Buy | WALMART INC | $245,000 | +10.9% | 1,892 | +4.0% | 0.06% | +18.0% |
| MPC | Buy | MARATHON PETE CORP | $246,000 | +20.6% | 2,481 | +0.2% | 0.06% | +28.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $244,000 | -1.6% | 1,634 | +4.0% | 0.06% | +5.4% |
| DGRO | ISHARES TRcore div grwth | $236,000 | -6.7% | 5,302 | 0.0% | 0.06% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $231,000 | -4.5% | 3,105 | 0.0% | 0.06% | +3.7% | |
| COP | New | CONOCOPHILLIPS | $231,000 | – | 2,255 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP | $229,000 | -14.6% | 627 | -0.3% | 0.06% | -8.3% |
| WDAY | WORKDAY INCcl a | $224,000 | +9.3% | 1,471 | 0.0% | 0.05% | +17.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $225,000 | 0.0% | 1,371 | +201.3% | 0.05% | +5.9% |
| MOO | VANECK ETF TRUSTagribusiness etf | $226,000 | -6.6% | 2,800 | 0.0% | 0.05% | 0.0% | |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $221,000 | – | 2,900 | +100.0% | 0.05% | – |
| TFC | TRUIST FINL CORP | $220,000 | -8.3% | 5,058 | 0.0% | 0.05% | -1.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $221,000 | -25.3% | 1,721 | -20.2% | 0.05% | -19.7% |
| PLTM | GRANITESHARES PLATINUM TR | $220,000 | -3.5% | 26,000 | 0.0% | 0.05% | +3.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $216,000 | +6.9% | 2,752 | +5.5% | 0.05% | +15.6% |
| TGNA | TEGNA INC | $216,000 | -1.4% | 10,424 | 0.0% | 0.05% | +6.1% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $212,000 | -6.6% | 14,065 | 0.0% | 0.05% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $209,000 | -12.2% | 2,744 | -2.5% | 0.05% | -5.7% |
| ESGD | ISHARES TResg aw msci eafe | $202,000 | -10.6% | 3,600 | 0.0% | 0.05% | -3.9% | |
| HUBS | Sell | HUBSPOT INC | $205,000 | -10.1% | 758 | -0.1% | 0.05% | -3.9% |
| EFR | EATON VANCE SR FLTNG RTE TR | $156,000 | -9.3% | 14,000 | 0.0% | 0.04% | -2.6% | |
| DRAFTKINGS INC NEW | $152,000 | +29.9% | 10,067 | 0.0% | 0.04% | +42.3% | ||
| EFT | EATON VANCE FLTING RATE INC | $134,000 | -3.6% | 11,800 | 0.0% | 0.03% | +3.2% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $100,000 | -11.5% | 10,233 | 0.0% | 0.02% | -4.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $95,000 | -20.8% | 100,000 | 0.0% | 0.02% | -14.8% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $91,000 | -9.9% | 18,147 | 0.0% | 0.02% | -4.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $73,000 | -7.6% | 13,352 | 0.0% | 0.02% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $59,000 | -14.5% | 12,000 | 0.0% | 0.01% | -12.5% | |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -13,324 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,223 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,571 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,835 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,552 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,270 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,653 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,755 | -100.0% | -0.05% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -1,188,798 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,444 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,895 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -382 | -100.0% | -0.06% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -10,490 | -100.0% | -0.12% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -6,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.