$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 18.2% .
| 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% |
| IAU | Sell | ISHARES GOLD TRishares new | $14,938,000 | -8.4% | 473,771 | -0.3% | 3.59% | -2.0% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $8,310,000 | -8.2% | 79,215 | -0.3% | 2.00% | -1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,323,000 | -16.4% | 201,410 | -6.1% | 1.76% | -10.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,805,000 | -10.2% | 62,549 | -0.1% | 1.40% | -3.8% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,991,000 | -3.2% | 30,262 | -0.6% | 1.20% | +3.6% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,795,000 | -6.6% | 10,580 | -1.3% | 0.91% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,816,000 | -14.6% | 35,699 | -7.6% | 0.68% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $1,722,000 | -19.4% | 7,392 | -11.1% | 0.41% | -13.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,643,000 | -15.7% | 36,057 | -10.0% | 0.40% | -9.8% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $1,094,000 | -12.3% | 10,200 | -3.8% | 0.26% | -6.1% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $822,000 | -14.6% | 7,864 | -8.0% | 0.20% | -8.3% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $715,000 | +5.9% | 6,325 | -0.5% | 0.17% | +13.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $701,000 | -8.1% | 14,045 | -0.8% | 0.17% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $612,000 | -9.9% | 3,749 | -2.0% | 0.15% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $596,000 | -21.3% | 6,285 | -15.6% | 0.14% | -15.9% |
| BAC | Sell | BK OF AMERICA CORP | $568,000 | -5.0% | 18,819 | -2.0% | 0.14% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $545,000 | -13.1% | 4,321 | -0.8% | 0.13% | -7.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $493,000 | -10.8% | 62,161 | -6.0% | 0.12% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $455,000 | -6.6% | 1,972 | -0.1% | 0.11% | 0.0% |
| C | Sell | CITIGROUP INC | $405,000 | -12.9% | 9,712 | -3.9% | 0.10% | -6.7% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $381,000 | -0.8% | 2,652 | -0.1% | 0.09% | +7.0% |
| HD | Sell | HOME DEPOT INC | $368,000 | -0.3% | 1,332 | -1.0% | 0.09% | +6.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $368,000 | -18.4% | 4,194 | -15.7% | 0.09% | -12.9% |
| RSG | Sell | REPUBLIC SVCS INC | $353,000 | +1.4% | 2,592 | -2.4% | 0.08% | +9.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $351,000 | -10.0% | 3,071 | -6.0% | 0.08% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $328,000 | -2.1% | 2,119 | -2.8% | 0.08% | +5.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $325,000 | +0.9% | 1,122 | -1.8% | 0.08% | +8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $311,000 | +2.3% | 7,731 | -0.3% | 0.08% | +10.3% |
| AVGO | Sell | BROADCOM INC | $305,000 | -9.0% | 688 | -0.1% | 0.07% | -2.7% |
| KO | Sell | COCA COLA CO | $292,000 | -10.7% | 5,205 | -0.0% | 0.07% | -4.1% |
| FB | Sell | META PLATFORMS INCcl a | $287,000 | -16.1% | 2,118 | -0.3% | 0.07% | -10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $229,000 | -14.6% | 627 | -0.3% | 0.06% | -8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $221,000 | -25.3% | 1,721 | -20.2% | 0.05% | -19.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $209,000 | -12.2% | 2,744 | -2.5% | 0.05% | -5.7% |
| HUBS | Sell | HUBSPOT INC | $205,000 | -10.1% | 758 | -0.1% | 0.05% | -3.9% |
| 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 | 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.