$504 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 220 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $42,459,015 | +7.8% | 635,139 | -0.6% | 8.42% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $41,646,583 | +6.2% | 204,050 | -0.5% | 8.26% | +0.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,855,519 | +6.2% | 394,302 | +3.7% | 3.74% | +0.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $17,455,975 | +7.3% | 467,112 | -0.7% | 3.46% | +1.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $15,857,122 | +0.8% | 149,314 | -0.0% | 3.14% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $13,831,461 | +5.3% | 75,491 | -2.5% | 2.74% | 0.0% |
| AAPL | Buy | APPLE INC | $13,331,089 | +27.3% | 80,843 | +0.3% | 2.64% | +21.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,219,882 | +7.9% | 29,849 | +0.8% | 2.42% | +2.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $11,453,945 | +2.8% | 371,399 | +5.0% | 2.27% | -2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,360,187 | +2.5% | 232,838 | -1.9% | 2.25% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $10,617,105 | +6.3% | 28,232 | -0.7% | 2.10% | +1.0% |
| IWB | ISHARES TRrus 1000 etf | $10,234,676 | +7.0% | 45,441 | 0.0% | 2.03% | +1.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,095,571 | +9.8% | 158,015 | +0.5% | 2.00% | +4.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,778,622 | +17.2% | 176,637 | +7.3% | 1.94% | +11.3% |
| IWV | ISHARES TRrussell 3000 etf | $9,269,504 | +6.7% | 39,376 | 0.0% | 1.84% | +1.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,200,086 | -5.2% | 135,915 | -1.2% | 1.82% | -10.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,408,031 | +1.6% | 141,288 | -3.6% | 1.67% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,127,403 | +2.9% | 201,173 | -0.7% | 1.61% | -2.2% |
| IWF | ISHARES TRrus 1000 grw etf | $6,767,452 | +14.0% | 27,698 | 0.0% | 1.34% | +8.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,520,937 | +2.5% | 42,341 | +1.1% | 1.29% | -2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $6,472,326 | -7.3% | 58,706 | -10.5% | 1.28% | -12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,412,542 | +3.0% | 49,533 | +8.0% | 1.27% | -2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,156,198 | +6.8% | 115,134 | +0.1% | 1.22% | +1.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,961,453 | +5.7% | 54,572 | -0.6% | 1.18% | +0.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,910,004 | +1.8% | 187,738 | -2.7% | 1.17% | -3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,577,078 | +1.9% | 55,972 | -0.8% | 1.11% | -3.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,548,992 | +6.0% | 122,847 | -1.5% | 1.10% | +0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,492,126 | +19.8% | 40,965 | +20.9% | 1.09% | +13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,422,052 | -3.1% | 21,674 | -6.3% | 1.08% | -8.0% |
| XOP | SPDR SER TRs&p oilgas exp | $5,377,408 | -6.1% | 42,146 | 0.0% | 1.07% | -10.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,302,809 | +1.6% | 29,724 | -0.7% | 1.05% | -3.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,288,131 | +5.4% | 37,718 | -0.1% | 1.05% | +0.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,106,984 | +1.9% | 68,357 | +1.7% | 1.01% | -3.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,785,602 | +2.9% | 68,444 | -0.7% | 0.95% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,612,409 | +6.5% | 18,491 | -9.0% | 0.92% | +1.1% |
| VMW | Sell | VMWARE INC | $4,509,457 | -19.5% | 36,119 | -20.8% | 0.89% | -23.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $4,381,703 | -3.9% | 18,375 | 0.0% | 0.87% | -8.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,367,728 | +6.9% | 10,625 | -0.1% | 0.87% | +1.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,079,930 | -1.1% | 21,840 | -7.8% | 0.81% | -6.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $3,951,075 | -0.0% | 98,261 | 0.0% | 0.78% | -5.0% | |
| MSFT | Buy | MICROSOFT CORP | $3,522,316 | +106.7% | 12,218 | +71.9% | 0.70% | +96.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,171,880 | -14.1% | 20,832 | -14.4% | 0.63% | -18.4% |
| SDY | SPDR SER TRs&p divid etf | $3,107,966 | -1.1% | 25,123 | 0.0% | 0.62% | -6.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,066,649 | +7.1% | 33,301 | +0.2% | 0.61% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,776,820 | +4.4% | 20,106 | +6.1% | 0.55% | -0.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $2,398,830 | -5.8% | 21,000 | 0.0% | 0.48% | -10.5% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,310,444 | -7.9% | 219,624 | 0.0% | 0.46% | -12.6% | |
| ILCG | ISHARES TRmorningstar grwt | $2,283,827 | +13.7% | 41,255 | 0.0% | 0.45% | +8.1% | |
| TROW | PRICE T ROWE GROUP INC | $2,013,007 | +3.5% | 17,830 | 0.0% | 0.40% | -1.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,987,382 | +2.6% | 20,552 | +0.4% | 0.39% | -2.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,978,798 | +1.7% | 18,974 | 0.0% | 0.39% | -3.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,925,502 | +90.0% | 6,932 | -0.1% | 0.38% | +80.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,725,645 | +5.1% | 8,182 | +1.6% | 0.34% | -0.3% |
| VOX ROYALTY CORP | $1,682,610 | +29.2% | 558,988 | 0.0% | 0.33% | +22.8% | ||
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,541,549 | +6.9% | 99,135 | 0.0% | 0.31% | +1.7% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,490,535 | +5.0% | 18,111 | 0.0% | 0.30% | 0.0% | |
| BLK | BLACKROCK INC | $1,472,733 | -5.6% | 2,201 | 0.0% | 0.29% | -10.4% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,345,220 | -2.0% | 26,559 | -5.3% | 0.27% | -7.0% |
| IEV | ISHARES TReurope etf | $1,326,498 | +10.4% | 26,519 | 0.0% | 0.26% | +4.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,318,703 | +1.4% | 17,299 | 0.0% | 0.26% | -3.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,320,040 | +34.8% | 10,130 | +38.7% | 0.26% | +27.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,242,539 | +68.0% | 8,228 | +38.5% | 0.25% | +59.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,198,002 | +6.1% | 21,699 | -0.6% | 0.24% | +0.8% |
| DVY | ISHARES TRselect divid etf | $1,195,236 | -2.8% | 10,200 | 0.0% | 0.24% | -7.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,112,840 | +12.9% | 34,400 | 0.0% | 0.22% | +7.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,104,613 | +3.7% | 5,827 | +0.4% | 0.22% | -1.4% |
| HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $1,004,019 | +16.3% | 73,200 | 0.0% | 0.20% | +10.6% | ||
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $962,923 | -5.2% | 47,859 | 0.0% | 0.19% | -9.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $952,024 | +5.5% | 50,345 | 0.0% | 0.19% | +0.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $948,611 | -3.2% | 6,251 | -7.4% | 0.19% | -8.3% |
| FXI | ISHARES TRchina lg-cap etf | $944,960 | +4.3% | 32,000 | 0.0% | 0.19% | -1.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $927,947 | +4.1% | 23,516 | 0.0% | 0.18% | -1.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $918,585 | -5.3% | 11,090 | 0.0% | 0.18% | -10.3% | |
| BAC | Buy | BANK AMERICA CORP | $898,126 | +42.7% | 31,403 | +65.2% | 0.18% | +35.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $863,044 | +6.6% | 12,035 | -2.1% | 0.17% | +1.2% |
| C | Buy | CITIGROUP INC | $813,542 | +109.1% | 17,350 | +101.7% | 0.16% | +98.8% |
| ACWX | ISHARES TRmsci acwi ex us | $797,877 | +7.2% | 16,360 | 0.0% | 0.16% | +1.9% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $793,600 | +0.3% | 16,000 | 0.0% | 0.16% | -4.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $746,692 | -10.1% | 1,580 | +0.9% | 0.15% | -14.5% |
| MDB | MONGODB INCcl a | $699,360 | +18.4% | 3,000 | 0.0% | 0.14% | +13.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $684,062 | -48.5% | 6,484 | -47.2% | 0.14% | -51.1% |
| BIF | SRH TOTAL RETURN FUND INC | $675,633 | -3.3% | 55,019 | 0.0% | 0.13% | -8.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $668,604 | -1.4% | 4,497 | +0.5% | 0.13% | -6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $666,353 | +17.1% | 3,261 | +21.4% | 0.13% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $660,746 | +20.8% | 6,397 | -1.7% | 0.13% | +14.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $660,941 | +7.3% | 15,888 | +6.5% | 0.13% | +1.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $656,406 | +11.6% | 16,120 | +6.6% | 0.13% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $651,424 | +10.9% | 6,280 | -5.7% | 0.13% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $633,464 | +6.0% | 6,091 | -9.6% | 0.13% | +0.8% |
| SPMD | SPDR SER TRportfolio s&p400 | $632,736 | +3.4% | 14,400 | 0.0% | 0.12% | -2.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $624,396 | +97.5% | 16,704 | +118.2% | 0.12% | +87.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $618,091 | +0.6% | 1,390 | -21.2% | 0.12% | -3.9% |
| TBF | PROSHARES TRshrt 20+yr tre | $616,996 | -6.8% | 29,200 | 0.0% | 0.12% | -11.6% | |
| XBI | Buy | SPDR SER TRs&p biotech | $617,682 | +22.8% | 8,105 | +33.7% | 0.12% | +16.2% |
| EWJ | ISHARES INCmsci jpn etf new | $598,755 | +7.8% | 10,202 | 0.0% | 0.12% | +2.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $586,520 | -13.4% | 3,784 | -1.4% | 0.12% | -18.3% |
| NOW | SERVICENOW INC | $573,464 | +19.7% | 1,234 | 0.0% | 0.11% | +14.0% | |
| MCD | MCDONALDS CORP | $555,026 | +6.1% | 1,985 | 0.0% | 0.11% | +0.9% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $557,156 | -7.4% | 6,060 | 0.0% | 0.11% | -12.7% | |
| RMT | ROYCE MICRO-CAP TR INC | $545,152 | +1.0% | 62,161 | 0.0% | 0.11% | -4.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $529,541 | +1.3% | 1,715 | +1.4% | 0.10% | -3.7% |
| WIW | WESTERN AST INFL LKD OPP & I | $513,388 | +0.2% | 56,108 | 0.0% | 0.10% | -4.7% | |
| ABBV | Buy | ABBVIE INC | $509,506 | -0.6% | 3,197 | +0.8% | 0.10% | -5.6% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $508,675 | +2.9% | 41,763 | 0.0% | 0.10% | -1.9% | |
| IBB | Buy | ISHARES TRishares biotech | $498,299 | +1.5% | 3,858 | +3.2% | 0.10% | -2.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $479,915 | +6.8% | 5,300 | 0.0% | 0.10% | +1.1% | |
| MMC | MARSH & MCLENNAN COS INC | $475,575 | +0.6% | 2,855 | 0.0% | 0.09% | -5.1% | |
| AVGO | Buy | BROADCOM INC | $472,173 | +19.3% | 736 | +4.0% | 0.09% | +13.3% |
| XOM | Sell | EXXON MOBIL CORP | $467,700 | -1.3% | 4,265 | -0.7% | 0.09% | -6.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $464,716 | +5.1% | 8,875 | -1.3% | 0.09% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.09% | -6.1% | |
| PFE | Buy | PFIZER INC | $458,429 | -20.2% | 11,236 | +0.3% | 0.09% | -24.2% |
| V | Sell | VISA INC | $448,665 | +8.4% | 1,990 | -0.1% | 0.09% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $439,194 | +11.1% | 762 | +6.1% | 0.09% | +4.8% |
| EAGG | ISHARES TResg awr us agrgt | $437,346 | +2.8% | 9,100 | 0.0% | 0.09% | -2.2% | |
| ADSK | AUTODESK INC | $431,932 | +11.4% | 2,075 | 0.0% | 0.09% | +6.2% | |
| SHV | New | ISHARES TRshort treas bd | $435,149 | – | 3,938 | +100.0% | 0.09% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $433,256 | +20.5% | 1,350 | 0.0% | 0.09% | +14.7% | |
| HUM | Buy | HUMANA INC | $435,943 | +0.3% | 898 | +5.8% | 0.09% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $434,169 | -13.0% | 2,661 | -4.3% | 0.09% | -17.3% |
| IDXX | IDEXX LABS INC | $425,068 | +22.6% | 850 | 0.0% | 0.08% | +16.7% | |
| TM | Buy | TOYOTA MOTOR CORPads | $416,285 | +3.8% | 2,938 | +0.1% | 0.08% | -1.2% |
| LLY | LILLY ELI & CO | $408,670 | -6.1% | 1,190 | 0.0% | 0.08% | -11.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $402,414 | -2.8% | 5,806 | +0.9% | 0.08% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $399,913 | +16.4% | 10,549 | +7.4% | 0.08% | +9.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $400,117 | +27.7% | 12,622 | -0.4% | 0.08% | +21.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $392,131 | +20.8% | 1,372 | +12.7% | 0.08% | +14.7% |
| HD | Buy | HOME DEPOT INC | $386,312 | +13.9% | 1,309 | +21.9% | 0.08% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $385,041 | +24.6% | 2,070 | +10.6% | 0.08% | +16.9% |
| NFLX | NETFLIX INC | $382,101 | +17.2% | 1,106 | 0.0% | 0.08% | +11.8% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $379,404 | -2.4% | 61,893 | 0.0% | 0.08% | -7.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $379,302 | +20.7% | 984 | 0.0% | 0.08% | +13.6% | |
| MRK | MERCK & CO INC | $373,961 | -4.1% | 3,515 | 0.0% | 0.07% | -8.6% | |
| AMGN | AMGEN INC | $373,987 | -8.0% | 1,547 | 0.0% | 0.07% | -12.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $371,449 | +11.1% | 2,747 | +6.0% | 0.07% | +5.7% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $369,146 | +3.9% | 6,201 | 0.0% | 0.07% | -1.4% | |
| UNP | Sell | UNION PAC CORP | $364,079 | -5.2% | 1,809 | -2.5% | 0.07% | -10.0% |
| DE | Buy | DEERE & CO | $357,554 | +1.8% | 866 | +5.7% | 0.07% | -2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $357,238 | +8.3% | 927 | -5.4% | 0.07% | +2.9% |
| IMGN | IMMUNOGEN INC | $360,480 | -22.6% | 93,875 | 0.0% | 0.07% | -26.8% | |
| GILD | GILEAD SCIENCES INC | $354,199 | -3.4% | 4,269 | 0.0% | 0.07% | -9.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $353,509 | +9.1% | 1,122 | 0.0% | 0.07% | +2.9% | |
| XES | SPDR SER TRoilgas equip | $345,590 | -5.7% | 4,595 | 0.0% | 0.07% | -10.4% | |
| CRM | Sell | SALESFORCE INC | $349,815 | +37.4% | 1,751 | -8.8% | 0.07% | +30.2% |
| GPN | Sell | GLOBAL PMTS INC | $344,871 | +5.8% | 3,277 | -0.1% | 0.07% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $340,864 | +1.7% | 16,579 | +7.8% | 0.07% | -2.9% |
| PXD | Sell | PIONEER NAT RES CO | $344,553 | -10.9% | 1,687 | -0.4% | 0.07% | -16.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $344,028 | -1.1% | 3,513 | +1.9% | 0.07% | -6.8% |
| KRANESHARES TRcalifornia carb | $337,336 | +2.6% | 14,150 | 0.0% | 0.07% | -2.9% | ||
| FB | New | META PLATFORMS INCcl a | $331,686 | – | 1,565 | +100.0% | 0.07% | – |
| MPC | MARATHON PETE CORP | $332,491 | +15.8% | 2,466 | 0.0% | 0.07% | +10.0% | |
| HUBS | HUBSPOT INC | $326,279 | +48.3% | 761 | 0.0% | 0.06% | +41.3% | |
| LRCX | LAM RESEARCH CORP | $328,674 | +26.1% | 620 | 0.0% | 0.06% | +20.4% | |
| HYB | NEW AMER HIGH INCOME FD INC | $327,282 | +3.2% | 48,059 | 0.0% | 0.06% | -1.5% | |
| CCI | Buy | CROWN CASTLE INC | $328,042 | +46.8% | 2,451 | +48.7% | 0.06% | +38.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $322,792 | +2.4% | 2,232 | 0.0% | 0.06% | -3.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $324,206 | -4.5% | 31,294 | 0.0% | 0.06% | -9.9% | |
| KO | Buy | COCA COLA CO | $316,836 | -0.6% | 5,108 | +1.9% | 0.06% | -6.0% |
| T | Buy | AT&T INC | $316,528 | +68.2% | 16,443 | +60.9% | 0.06% | +61.5% |
| PEP | Buy | PEPSICO INC | $315,014 | +11.9% | 1,728 | +10.9% | 0.06% | +5.1% |
| ATVI | ACTIVISION BLIZZARD INC | $308,552 | +11.8% | 3,605 | 0.0% | 0.06% | +5.2% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $309,692 | +6.7% | 3,813 | 0.0% | 0.06% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $308,109 | -0.2% | 6,315 | -1.3% | 0.06% | -4.7% |
| CB | Buy | CHUBB LIMITED | $302,532 | -11.0% | 1,558 | +1.1% | 0.06% | -15.5% |
| WDAY | Sell | WORKDAY INCcl a | $303,201 | +22.6% | 1,468 | -0.7% | 0.06% | +15.4% |
| DGRW | WISDOMTREE TRus qtly div grt | $301,102 | +3.3% | 4,830 | 0.0% | 0.06% | -1.6% | |
| MS | Buy | MORGAN STANLEY | $292,286 | +7.1% | 3,329 | +3.7% | 0.06% | +1.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $293,706 | -0.0% | 1,850 | 0.0% | 0.06% | -4.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $286,036 | – | 7,355 | +100.0% | 0.06% | – |
| WMT | WALMART INC | $281,978 | +4.0% | 1,912 | 0.0% | 0.06% | -1.8% | |
| IGV | ISHARES TRexpanded tech | $283,371 | +19.1% | 930 | 0.0% | 0.06% | +12.0% | |
| IYF | ISHARES TRu.s. finls etf | $284,560 | -5.7% | 4,000 | 0.0% | 0.06% | -11.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $278,642 | -22.1% | 5,533 | -2.2% | 0.06% | -26.7% |
| PANW | New | PALO ALTO NETWORKS INC | $272,645 | – | 1,365 | +100.0% | 0.05% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $271,341 | +1.8% | 5,547 | -1.3% | 0.05% | -3.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $266,560 | +31.6% | 1,675 | +11.9% | 0.05% | +26.2% |
| DGRO | ISHARES TRcore div grwth | $265,047 | -0.0% | 5,302 | 0.0% | 0.05% | -3.6% | |
| ABT | Buy | ABBOTT LABS | $265,200 | +1.6% | 2,619 | +10.1% | 0.05% | -3.6% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $268,932 | +5.8% | 3,650 | 0.0% | 0.05% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $269,587 | +6.6% | 3,550 | 0.0% | 0.05% | 0.0% | |
| BA | Sell | BOEING CO | $263,413 | +11.3% | 1,240 | -0.2% | 0.05% | +6.1% |
| BIIB | BIOGEN INC | $264,129 | +0.4% | 950 | 0.0% | 0.05% | -5.5% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $264,492 | +20.1% | 776 | 0.0% | 0.05% | +13.0% | |
| CSCO | Buy | CISCO SYS INC | $256,252 | +19.9% | 4,902 | +9.3% | 0.05% | +13.3% |
| TGNA | TEGNA INC | $256,677 | -20.2% | 15,179 | 0.0% | 0.05% | -23.9% | |
| TY | TRI CONTL CORP | $252,225 | +3.6% | 9,500 | 0.0% | 0.05% | -2.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $251,576 | – | 1,300 | +100.0% | 0.05% | – |
| SPXE | PROSHARES TRsp500 ex enrgy | $252,787 | +7.8% | 2,900 | 0.0% | 0.05% | +2.0% | |
| PLTM | GRANITESHARES PLATINUM TR | $251,878 | -7.7% | 26,000 | 0.0% | 0.05% | -12.3% | |
| ACWI | ISHARES TRmsci acwi etf | $249,337 | +7.4% | 2,735 | 0.0% | 0.05% | +2.1% | |
| TJX | Buy | TJX COS INC NEW | $246,707 | +6.5% | 3,148 | +8.2% | 0.05% | +2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $243,892 | -4.5% | 2,651 | -5.8% | 0.05% | -9.4% |
| MOO | VANECK ETF TRUSTagribusiness etf | $243,208 | +1.2% | 2,800 | 0.0% | 0.05% | -4.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $229,869 | +7.3% | 3,142 | +10.8% | 0.05% | +2.2% |
| JNK | SPDR SER TRbloomberg high y | $234,463 | +3.1% | 2,526 | 0.0% | 0.05% | -2.1% | |
| EFA | ISHARES TRmsci eafe etf | $230,509 | +9.0% | 3,223 | 0.0% | 0.05% | +4.5% | |
| ESGD | ISHARES TResg aw msci eafe | $233,480 | +9.3% | 3,250 | 0.0% | 0.05% | +2.2% | |
| SBUX | STARBUCKS CORP | $232,522 | +5.0% | 2,233 | 0.0% | 0.05% | 0.0% | |
| AN | New | AUTONATION INC | $228,412 | – | 1,700 | +100.0% | 0.04% | – |
| BHP | BHP GROUP LTDsponsored ads | $225,993 | +2.2% | 3,564 | 0.0% | 0.04% | -2.2% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $227,150 | +7.0% | 14,065 | 0.0% | 0.04% | +2.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $226,678 | +0.6% | 267 | 0.0% | 0.04% | -4.3% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $223,097 | +3.9% | 4,765 | +1.2% | 0.04% | -2.2% |
| COP | CONOCOPHILLIPS | $216,675 | -15.9% | 2,184 | 0.0% | 0.04% | -20.4% | |
| EFV | ISHARES TReafe value etf | $217,414 | +5.8% | 4,480 | 0.0% | 0.04% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $219,310 | +1.5% | 961 | +10.3% | 0.04% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $210,351 | -5.8% | 2,729 | +2.1% | 0.04% | -10.6% |
| TPB | New | TURNING PT BRANDS INC | $210,000 | – | 10,000 | +100.0% | 0.04% | – |
| JCI | JOHNSON CTLS INTL PLC | $203,724 | -5.9% | 3,383 | 0.0% | 0.04% | -11.1% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $203,460 | – | 3,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $200,027 | – | 3,315 | +100.0% | 0.04% | – |
| Sell | DRAFTKINGS INC NEW | $194,355 | +69.5% | 10,039 | -0.3% | 0.04% | +62.5% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $168,091 | +0.7% | 15,798 | 0.0% | 0.03% | -5.7% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $158,620 | +3.6% | 14,000 | 0.0% | 0.03% | -3.1% | |
| EFT | EATON VANCE FLTING RATE INC | $135,818 | +3.8% | 11,800 | 0.0% | 0.03% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $102,520 | -0.2% | 12,815 | 0.0% | 0.02% | -4.8% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $99,264 | +3.6% | 18,147 | 0.0% | 0.02% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $64,440 | +4.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $48,114 | +4.6% | 12,882 | +3.1% | 0.01% | 0.0% |
| GREENLANE HLDGS INCcl a new | $25,928 | +26.6% | 71,250 | 0.0% | 0.01% | +25.0% | ||
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,995 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,534 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,664 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,100 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,621 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,451 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,785 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,226 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,740 | -100.0% | -0.07% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -1,006,950 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.