$479 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 221 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $39,388,737 | +95.0% | 639,013 | +66.7% | 8.22% | +69.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,198,684 | -1.6% | 205,025 | -7.6% | 8.18% | -14.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,758,485 | +118.0% | 380,186 | +124.5% | 3.71% | +89.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $16,266,363 | +8.9% | 470,262 | -0.7% | 3.40% | -5.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,731,293 | +15.7% | 149,338 | +5.5% | 3.28% | +0.5% |
| GLD | Sell | SPDR GOLD TR | $13,134,377 | +8.9% | 77,425 | -0.7% | 2.74% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,324,135 | -15.5% | 29,611 | -21.0% | 2.36% | -26.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $11,139,135 | +30.8% | 353,848 | +15.6% | 2.33% | +13.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,082,163 | +4.2% | 237,305 | -4.1% | 2.31% | -9.5% |
| AAPL | Sell | APPLE INC | $10,469,432 | -6.2% | 80,577 | -0.3% | 2.19% | -18.6% |
| VOO | Sell | VANGUARD INDEX FDS | $9,986,293 | -40.9% | 28,423 | -44.8% | 2.08% | -48.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,701,858 | +7.9% | 137,615 | +0.3% | 2.03% | -6.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,566,239 | +606.0% | 45,441 | +561.8% | 2.00% | +512.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,197,071 | -7.0% | 157,215 | -8.1% | 1.92% | -19.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,689,496 | +535.7% | 39,376 | +496.5% | 1.82% | +451.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,342,816 | +62.1% | 164,650 | +60.2% | 1.74% | +40.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,277,297 | -6.2% | 146,553 | -18.9% | 1.73% | -18.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,897,392 | -8.1% | 202,601 | -14.0% | 1.65% | -20.2% |
| TIP | Sell | ISHARES TRtips bd etf | $6,984,795 | -15.9% | 65,622 | -17.2% | 1.46% | -27.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,361,148 | +22.7% | 41,891 | +9.2% | 1.33% | +6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,227,907 | +22.6% | 45,844 | +9.3% | 1.30% | +6.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,934,020 | – | 27,698 | +100.0% | 1.24% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,802,919 | +0.1% | 192,980 | -7.9% | 1.21% | -13.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,764,981 | -40.7% | 114,978 | -47.6% | 1.20% | -48.5% |
| XOP | SPDR SER TRs&p oilgas exp | $5,726,798 | +9.0% | 42,146 | 0.0% | 1.20% | -5.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,642,323 | -2.8% | 54,881 | -12.3% | 1.18% | -15.6% |
| VMW | Buy | VMWARE INC | $5,600,188 | +15.4% | 45,619 | +0.0% | 1.17% | +0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,593,101 | +6.7% | 23,122 | -3.2% | 1.17% | -7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,473,238 | +20.2% | 56,431 | +19.4% | 1.14% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,237,003 | -28.5% | 124,780 | -38.0% | 1.09% | -37.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,216,897 | +4.5% | 29,920 | -1.1% | 1.09% | -9.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,015,131 | -5.6% | 37,747 | -9.6% | 1.05% | -18.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,012,034 | +18.3% | 67,231 | +5.9% | 1.05% | +2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,650,271 | +4.6% | 68,944 | -3.6% | 0.97% | -9.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,583,020 | -14.1% | 33,888 | -22.7% | 0.96% | -25.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,557,919 | +4.1% | 18,375 | -6.1% | 0.95% | -9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,332,235 | -10.0% | 20,329 | -9.6% | 0.90% | -21.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,125,056 | +852.7% | 23,680 | +793.6% | 0.86% | +727.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,086,076 | +7.7% | 10,635 | +0.5% | 0.85% | -6.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,952,057 | – | 98,261 | +100.0% | 0.82% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,692,071 | +6.3% | 24,346 | -4.7% | 0.77% | -7.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,143,139 | +99.6% | 25,123 | +77.9% | 0.66% | +73.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,864,142 | +1.7% | 33,231 | -6.9% | 0.60% | -11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,659,590 | +64.6% | 18,947 | +44.8% | 0.56% | +42.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,546,880 | +88.5% | 21,000 | +57.9% | 0.53% | +63.7% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,508,106 | +21.5% | 219,624 | 0.0% | 0.52% | +5.6% | |
| ILCG | ISHARES TRmorningstar grwt | $2,008,293 | +0.9% | 41,255 | 0.0% | 0.42% | -12.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,946,543 | +13.6% | 18,974 | +0.1% | 0.41% | -1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,944,540 | +0.8% | 17,830 | -3.0% | 0.41% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,937,154 | -0.6% | 20,469 | -8.4% | 0.40% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $1,704,050 | -1.0% | 7,106 | -3.9% | 0.36% | -14.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,641,590 | +7.1% | 8,055 | -1.2% | 0.34% | -7.0% |
| BLK | Buy | BLACKROCK INC | $1,559,695 | +33.6% | 2,201 | +3.8% | 0.33% | +16.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,441,423 | -0.2% | 99,135 | 0.0% | 0.30% | -13.3% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,419,178 | +10.7% | 18,111 | 0.0% | 0.30% | -3.9% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,373,214 | -16.4% | 28,059 | -22.2% | 0.29% | -27.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,329,360 | +123.0% | 12,285 | +95.5% | 0.28% | +94.4% |
| New | VOX ROYALTY CORP | $1,302,442 | – | 558,988 | +100.0% | 0.27% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,300,712 | +1.2% | 17,299 | 0.0% | 0.27% | -12.0% | |
| DVY | ISHARES TRselect divid etf | $1,230,120 | +12.4% | 10,200 | 0.0% | 0.26% | -2.3% | |
| IEV | Buy | ISHARES TReurope etf | $1,201,061 | +20.5% | 26,519 | +0.4% | 0.25% | +4.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,129,513 | +12.6% | 21,839 | -0.3% | 0.24% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,064,944 | +12.5% | 5,802 | +4.7% | 0.22% | -2.6% |
| MAPS | WM TECHNOLOGY INC | $1,017,020 | -37.3% | 1,006,950 | 0.0% | 0.21% | -45.6% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,016,047 | -1.1% | 47,859 | -4.1% | 0.21% | -14.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,013,627 | +19.5% | 6,936 | -0.7% | 0.21% | +3.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $985,904 | +10.2% | 34,400 | -7.3% | 0.21% | -4.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $979,755 | +343.3% | 6,754 | +292.4% | 0.20% | +286.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $979,601 | +19.2% | 7,305 | -7.1% | 0.20% | +3.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $970,042 | +21.4% | 11,090 | 0.0% | 0.20% | +5.7% | |
| FXI | New | ISHARES TRchina lg-cap etf | $905,600 | – | 32,000 | +100.0% | 0.19% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $902,686 | +15.1% | 50,345 | 0.0% | 0.19% | -0.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $891,261 | +8.7% | 23,516 | +0.0% | 0.19% | -5.6% |
| HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $862,947 | +3.5% | 73,200 | 0.0% | 0.18% | -10.4% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $830,262 | +4.4% | 1,566 | -0.5% | 0.17% | -9.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $809,341 | +2.1% | 12,289 | -2.5% | 0.17% | -11.5% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $791,360 | +0.2% | 16,000 | 0.0% | 0.16% | -13.2% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $744,380 | -14.1% | 16,360 | -24.5% | 0.16% | -25.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $739,446 | +4.9% | 5,942 | +0.2% | 0.15% | -9.4% |
| BIF | SRH TOTAL RETURN FUND INC | $698,741 | +16.7% | 55,019 | 0.0% | 0.15% | +1.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $677,872 | +24.4% | 4,473 | +3.5% | 0.14% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $677,629 | +10.7% | 3,836 | +2.3% | 0.14% | -3.4% |
| TBF | PROSHARES TRshrt 20+yr tre | $662,256 | +1.7% | 29,200 | 0.0% | 0.14% | -12.1% | |
| BAC | Buy | BANK AMERICA CORP | $629,412 | +10.8% | 19,004 | +1.0% | 0.13% | -4.4% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $615,882 | +4.7% | 14,916 | 0.0% | 0.13% | -8.5% | |
| SOXX | New | ISHARES TRishares semicdtr | $614,185 | – | 1,765 | +100.0% | 0.13% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $612,000 | +7.9% | 14,400 | -2.0% | 0.13% | -5.9% |
| PPLT | ABRDN PLATINUM ETF TRUST | $601,637 | +24.3% | 6,060 | 0.0% | 0.13% | +8.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $597,774 | -8.2% | 6,737 | -0.5% | 0.12% | -20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $587,612 | -8.2% | 6,660 | -0.5% | 0.12% | -20.1% |
| MDB | Sell | MONGODB INCcl a | $590,520 | -1.3% | 3,000 | -0.3% | 0.12% | -14.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $588,017 | – | 15,120 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $574,195 | +17.2% | 11,206 | +0.1% | 0.12% | +1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $569,268 | +8.0% | 2,687 | +9.4% | 0.12% | -6.3% |
| EWJ | ISHARES INCmsci jpn etf new | $555,397 | +11.5% | 10,202 | 0.0% | 0.12% | -3.3% | |
| AMZN | Buy | AMAZON COM INC | $546,756 | -23.5% | 6,509 | +2.9% | 0.11% | -33.7% |
| RMT | ROYCE MICRO-CAP TR INC | $539,557 | +9.4% | 62,161 | 0.0% | 0.11% | -5.0% | |
| MCD | Buy | MCDONALDS CORP | $523,107 | +15.0% | 1,985 | +0.7% | 0.11% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $522,659 | +12.9% | 1,692 | -2.5% | 0.11% | -1.8% |
| ABBV | Buy | ABBVIE INC | $512,465 | +21.4% | 3,171 | +1.0% | 0.11% | +5.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $512,266 | +52.9% | 56,108 | +51.9% | 0.11% | +32.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $502,980 | +69.4% | 6,060 | +61.6% | 0.10% | +47.9% |
| CVX | Buy | CHEVRON CORP NEW | $498,982 | +31.0% | 2,780 | +4.8% | 0.10% | +13.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $494,476 | -10.6% | 41,763 | +0.4% | 0.10% | -22.6% |
| IBB | New | ISHARES TRishares biotech | $490,762 | – | 3,738 | +100.0% | 0.10% | – |
| NOW | Buy | SERVICENOW INC | $479,125 | +6.7% | 1,234 | +3.8% | 0.10% | -7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $472,519 | +10.7% | 2,855 | -0.1% | 0.10% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $473,628 | +27.7% | 4,294 | +1.0% | 0.10% | +11.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.10% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $465,620 | +3.7% | 93,875 | -0.1% | 0.10% | -10.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $449,440 | -20.5% | 5,300 | -25.4% | 0.09% | -30.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $442,258 | +11.7% | 8,991 | -1.3% | 0.09% | -3.2% |
| HUM | Sell | HUMANA INC | $434,849 | +5.3% | 849 | -0.2% | 0.09% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $435,350 | +11.9% | 1,190 | -1.2% | 0.09% | -3.2% |
| EAGG | New | ISHARES TResg awr us agrgt | $425,334 | – | 9,100 | +100.0% | 0.09% | – |
| V | Sell | VISA INC | $413,858 | +10.1% | 1,992 | -5.8% | 0.09% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $414,072 | +2.0% | 5,755 | +0.7% | 0.09% | -12.2% |
| AMGN | Sell | AMGEN INC | $406,304 | +16.4% | 1,547 | -0.2% | 0.08% | +1.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $400,862 | +3.9% | 2,935 | -0.9% | 0.08% | -9.7% |
| AVGO | Buy | BROADCOM INC | $395,864 | +29.8% | 708 | +2.9% | 0.08% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $395,395 | +22.8% | 718 | +13.1% | 0.08% | +7.8% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $388,688 | +11.4% | 61,893 | 0.0% | 0.08% | -3.6% | |
| MRK | Sell | MERCK & CO INC | $389,989 | +28.3% | 3,515 | -0.3% | 0.08% | +11.0% |
| ADSK | Buy | AUTODESK INC | $387,755 | +0.2% | 2,075 | +0.1% | 0.08% | -12.9% |
| PXD | PIONEER NAT RES CO | $386,893 | +5.4% | 1,694 | 0.0% | 0.08% | -8.0% | |
| C | Sell | CITIGROUP INC | $389,159 | -3.9% | 8,604 | -11.4% | 0.08% | -16.5% |
| UNP | Buy | UNION PAC CORP | $384,115 | +7.3% | 1,855 | +1.0% | 0.08% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $366,494 | +38.3% | 4,269 | -0.7% | 0.08% | +20.3% |
| XES | Sell | SPDR SER TRoilgas equip | $366,451 | -36.3% | 4,595 | -55.9% | 0.08% | -44.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $357,875 | +31.6% | 5,659 | -1.1% | 0.08% | +15.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $359,478 | -94.3% | 1,350 | -94.2% | 0.08% | -95.0% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $355,255 | +7.3% | 6,201 | 0.0% | 0.07% | -7.5% | |
| DE | Buy | DEERE & CO | $351,154 | +30.1% | 819 | +1.4% | 0.07% | +12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $347,871 | +22.5% | 3,447 | -0.5% | 0.07% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $343,475 | +8.7% | 9,822 | -8.9% | 0.07% | -5.3% |
| IDXX | Sell | IDEXX LABS INC | $346,766 | +24.3% | 850 | -0.8% | 0.07% | +7.5% |
| CB | Sell | CHUBB LIMITED | $339,945 | +20.5% | 1,541 | -0.5% | 0.07% | +4.4% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $339,540 | +10.6% | 31,294 | 0.0% | 0.07% | -4.1% | |
| HD | Sell | HOME DEPOT INC | $339,234 | -7.8% | 1,074 | -19.4% | 0.07% | -19.3% |
| PEO | Buy | ADAM NAT RES FD INC | $335,262 | +33.6% | 15,379 | +19.4% | 0.07% | +16.7% |
| RSG | REPUBLIC SVCS INC | $334,342 | -5.3% | 2,592 | 0.0% | 0.07% | -17.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $329,799 | -3.0% | 980 | -20.8% | 0.07% | -15.9% |
| KRANESHARES TRcalifornia carb | $328,699 | +5.4% | 14,150 | 0.0% | 0.07% | -8.0% | ||
| NFLX | Buy | NETFLIX INC | $326,137 | +25.9% | 1,106 | +0.6% | 0.07% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $324,744 | -4.8% | 1,217 | -8.2% | 0.07% | -17.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $324,011 | -0.3% | 1,122 | 0.0% | 0.07% | -12.8% | |
| GPN | Buy | GLOBAL PMTS INC | $325,869 | -7.4% | 3,281 | +0.6% | 0.07% | -20.0% |
| KO | Sell | COCA COLA CO | $318,864 | +9.2% | 5,013 | -3.7% | 0.07% | -4.3% |
| TGNA | Buy | TEGNA INC | $321,643 | +48.9% | 15,179 | +45.6% | 0.07% | +28.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $314,299 | +20.4% | 984 | +15.8% | 0.07% | +4.8% |
| HYB | NEW AMER HIGH INCOME FD INC | $317,189 | +1.3% | 48,059 | 0.0% | 0.07% | -12.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $315,270 | +11.0% | 2,232 | 0.0% | 0.07% | -2.9% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $314,799 | -10.3% | 2,740 | -10.8% | 0.07% | -21.4% |
| WFC | Sell | WELLS FARGO CO NEW | $316,116 | +1.6% | 7,656 | -1.0% | 0.07% | -12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $313,379 | -6.5% | 12,672 | +0.2% | 0.06% | -19.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $308,955 | -65.4% | 3,226 | -65.3% | 0.06% | -69.8% |
| TXN | Sell | TEXAS INSTRS INC | $309,127 | -5.8% | 1,871 | -11.7% | 0.06% | -17.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $308,640 | -15.2% | 6,398 | -15.2% | 0.06% | -27.3% |
| IYF | ISHARES TRu.s. finls etf | $301,880 | +11.8% | 4,000 | 0.0% | 0.06% | -3.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $293,780 | +10.0% | 1,850 | -0.6% | 0.06% | -4.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $291,539 | -0.5% | 4,830 | -11.0% | 0.06% | -12.9% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $290,284 | +7.1% | 3,813 | 0.0% | 0.06% | -6.2% | |
| MPC | Sell | MARATHON PETE CORP | $287,018 | +16.7% | 2,466 | -0.6% | 0.06% | +1.7% |
| PEP | Buy | PEPSICO INC | $281,468 | +11.3% | 1,558 | +0.7% | 0.06% | -3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $275,963 | +19.5% | 3,605 | +16.1% | 0.06% | +3.6% |
| PLTM | GRANITESHARES PLATINUM TR | $273,000 | +24.1% | 26,000 | 0.0% | 0.06% | +7.5% | |
| WMT | Buy | WALMART INC | $271,154 | +10.7% | 1,912 | +1.1% | 0.06% | -3.4% |
| MS | MORGAN STANLEY | $272,914 | +7.4% | 3,210 | 0.0% | 0.06% | -6.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $266,542 | -68.3% | 5,620 | -68.1% | 0.06% | -72.3% |
| DGRO | ISHARES TRcore div grwth | $265,100 | +12.3% | 5,302 | 0.0% | 0.06% | -3.5% | |
| BIIB | Sell | BIOGEN INC | $263,074 | +2.8% | 950 | -0.8% | 0.06% | -11.3% |
| ABT | Sell | ABBOTT LABS | $261,081 | +1.6% | 2,378 | -10.3% | 0.06% | -11.3% |
| LRCX | Sell | LAM RESEARCH CORP | $260,586 | +13.8% | 620 | -1.1% | 0.05% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $259,534 | -1.3% | 2,785 | +1.1% | 0.05% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $257,712 | +11.6% | 2,184 | -3.1% | 0.05% | -3.6% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $254,150 | – | 3,650 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $252,831 | -19.0% | 3,550 | -2.0% | 0.05% | -29.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $255,286 | +22.1% | 2,814 | +2.6% | 0.05% | +6.0% |
| CRM | Sell | SALESFORCE INC | $254,615 | -10.0% | 1,920 | -2.4% | 0.05% | -22.1% |
| WDAY | Buy | WORKDAY INCcl a | $247,314 | +10.4% | 1,478 | +0.5% | 0.05% | -3.7% |
| TY | Sell | TRI CONTL CORP | $243,485 | -38.2% | 9,500 | -38.3% | 0.05% | -46.3% |
| IGV | New | ISHARES TRexpanded tech | $237,941 | – | 930 | +100.0% | 0.05% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $240,352 | +6.4% | 2,800 | 0.0% | 0.05% | -7.4% | |
| BA | New | BOEING CO | $236,589 | – | 1,242 | +100.0% | 0.05% | – |
| SPXE | PROSHARES TRsp500 ex enrgy | $234,442 | +6.1% | 2,900 | 0.0% | 0.05% | -7.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $229,171 | -6.1% | 1,451 | -11.2% | 0.05% | -18.6% |
| TJX | New | TJX COS INC NEW | $231,587 | – | 2,909 | +100.0% | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $232,160 | – | 2,735 | +100.0% | 0.05% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $227,340 | -38.2% | 2,526 | -39.8% | 0.05% | -46.6% |
| CCI | New | CROWN CASTLE INC | $223,535 | – | 1,648 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $224,730 | – | 1,621 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $223,379 | +3.4% | 2,672 | -2.9% | 0.05% | -9.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $225,356 | – | 267 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $221,514 | – | 2,233 | +100.0% | 0.05% | – |
| HUBS | Buy | HUBSPOT INC | $220,028 | +7.3% | 761 | +0.4% | 0.05% | -6.1% |
| USB | New | US BANCORP DEL | $222,411 | – | 5,100 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $220,213 | – | 776 | +100.0% | 0.05% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $221,146 | – | 3,564 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $214,156 | – | 2,835 | +100.0% | 0.04% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $214,825 | – | 4,709 | +100.0% | 0.04% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $213,655 | +5.8% | 3,250 | -9.7% | 0.04% | -8.2% |
| GD | New | GENERAL DYNAMICS CORP | $216,104 | – | 871 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $213,713 | – | 4,486 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $216,512 | – | 3,383 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $211,558 | – | 3,223 | +100.0% | 0.04% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $212,382 | +0.2% | 14,065 | 0.0% | 0.04% | -13.7% | |
| EFV | New | ISHARES TReafe value etf | $205,542 | – | 4,480 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $207,046 | -28.4% | 2,664 | -25.5% | 0.04% | -38.6% |
| INCY | New | INCYTE CORP | $203,531 | – | 2,534 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $202,604 | – | 1,497 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $201,914 | – | 1,995 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $188,169 | – | 10,221 | +100.0% | 0.04% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $166,985 | – | 15,798 | +100.0% | 0.04% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $153,160 | -1.8% | 14,000 | 0.0% | 0.03% | -15.8% | |
| EFT | EATON VANCE FLTING RATE INC | $130,862 | -2.3% | 11,800 | 0.0% | 0.03% | -15.6% | |
| DRAFTKINGS INC NEW | $114,664 | -24.6% | 10,067 | 0.0% | 0.02% | -35.1% | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $102,776 | +40.8% | 12,815 | -4.0% | 0.02% | +16.7% |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $95,816 | +5.3% | 18,147 | 0.0% | 0.02% | -9.1% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $61,920 | +4.9% | 12,000 | 0.0% | 0.01% | -7.1% | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $45,993 | – | 12,498 | +100.0% | 0.01% | – |
| Sell | GREENLANE HLDGS INCcl a new | $20,484 | -94.1% | 71,250 | -66.6% | 0.00% | -95.2% | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -10,233 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,058 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,371 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,118 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -3,123 | -100.0% | -0.08% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,000 | -100.0% | -0.10% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -14,045 | -100.0% | -0.17% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -52,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.