$495 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 224 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $17,030,702 | -2.4% | 468,005 | +0.2% | 3.44% | -0.6% |
| AAPL | Buy | APPLE INC | $15,755,500 | +18.2% | 81,226 | +0.5% | 3.18% | +20.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,618,005 | +11.4% | 30,721 | +2.9% | 2.75% | +13.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,969,525 | +22.4% | 196,190 | +11.1% | 2.42% | +24.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $11,404,444 | -0.4% | 373,060 | +0.4% | 2.30% | +1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,940,717 | +8.2% | 52,292 | +5.6% | 1.40% | +10.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,767,210 | +3.9% | 124,885 | +1.7% | 1.17% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,661,553 | +1.5% | 57,800 | +3.3% | 1.14% | +3.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,093,620 | -0.3% | 68,675 | +0.5% | 1.03% | +1.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,263,238 | +6.4% | 33,649 | +1.0% | 0.66% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,055,050 | +58.7% | 7,222 | +4.2% | 0.62% | +61.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,889,999 | +4.1% | 20,338 | +1.2% | 0.58% | +6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,001,797 | -0.6% | 17,870 | +0.2% | 0.40% | +1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,883,632 | +51.6% | 10,834 | +31.7% | 0.38% | +54.9% |
| AVGO | Buy | BROADCOM INC | $1,735,727 | +267.6% | 2,001 | +171.9% | 0.35% | +273.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,702,944 | +159.4% | 39,420 | +144.5% | 0.34% | +164.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,677,955 | +157.6% | 14,018 | +123.2% | 0.34% | +162.8% |
| IEV | Buy | ISHARES TReurope etf | $1,369,916 | +3.3% | 27,106 | +2.2% | 0.28% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,344,379 | +187.4% | 12,535 | +193.9% | 0.27% | +192.5% |
| New | GENERAL ELECTRIC CO | $1,251,960 | – | 11,397 | +100.0% | 0.25% | – | |
| MDB | Buy | MONGODB INCcl a | $1,238,724 | +77.1% | 3,014 | +0.5% | 0.25% | +79.9% |
| C | Buy | CITIGROUP INC | $1,088,201 | +33.8% | 23,636 | +36.2% | 0.22% | +36.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,022,710 | – | 7,643 | +100.0% | 0.21% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $940,178 | -2.4% | 48,239 | +0.8% | 0.19% | -0.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $881,324 | +186.0% | 18,338 | +190.4% | 0.18% | +191.8% |
| AMZN | Buy | AMAZON COM INC | $852,945 | +29.1% | 6,543 | +2.3% | 0.17% | +31.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $745,595 | +11.5% | 4,914 | +9.3% | 0.15% | +13.5% |
| GLP | New | GLOBAL PARTNERS LP | $676,060 | – | 22,000 | +100.0% | 0.14% | – |
| New | KYNDRYL HLDGS INC | $664,000 | – | 50,000 | +100.0% | 0.13% | – | |
| MCK | New | MCKESSON CORP | $656,348 | – | 1,536 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $621,984 | +17.5% | 1,824 | +6.4% | 0.13% | +20.0% |
| LLY | Buy | LILLY ELI & CO | $615,771 | +50.7% | 1,313 | +10.3% | 0.12% | +53.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $602,846 | +75.2% | 6,154 | +75.2% | 0.12% | +79.4% |
| T | Buy | AT&T INC | $571,696 | +80.6% | 35,843 | +118.0% | 0.12% | +84.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $554,994 | +38.7% | 12,856 | +1.9% | 0.11% | +41.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $535,389 | +33.0% | 8,372 | +44.2% | 0.11% | +35.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $461,330 | +15.4% | 11,103 | +5.3% | 0.09% | +17.7% |
| MRK | Buy | MERCK & CO INC | $448,059 | +19.8% | 3,883 | +10.5% | 0.09% | +23.0% |
| QTRX | New | QUANTERIX CORP | $451,000 | – | 20,000 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $447,247 | +56.4% | 12,026 | +63.5% | 0.09% | +57.9% |
| CVX | Buy | CHEVRON CORP NEW | $441,052 | +1.6% | 2,803 | +5.3% | 0.09% | +3.5% |
| IDXX | Buy | IDEXX LABS INC | $432,922 | +1.8% | 862 | +1.4% | 0.09% | +4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $420,911 | +13.3% | 2,748 | +0.0% | 0.08% | +14.9% |
| HUM | Buy | HUMANA INC | $414,937 | -4.8% | 928 | +3.3% | 0.08% | -2.3% |
| PFE | Buy | PFIZER INC | $415,328 | -9.4% | 11,323 | +0.8% | 0.08% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $410,145 | +24.8% | 638 | +2.9% | 0.08% | +27.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $407,060 | +103.5% | 6,450 | +94.6% | 0.08% | +105.0% |
| PXD | Buy | PIONEER NAT RES CO | $365,258 | +6.0% | 1,763 | +4.5% | 0.07% | +8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $353,881 | +29.8% | 1,385 | +1.5% | 0.07% | +33.3% |
| PEP | Buy | PEPSICO INC | $351,362 | +11.5% | 1,897 | +9.8% | 0.07% | +14.5% |
| MS | Buy | MORGAN STANLEY | $344,247 | +17.8% | 4,031 | +21.1% | 0.07% | +20.7% |
| WMT | Buy | WALMART INC | $334,379 | +18.6% | 2,127 | +11.2% | 0.07% | +21.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $335,846 | – | 4,134 | +100.0% | 0.07% | – | |
| WDAY | Buy | WORKDAY INCcl a | $335,898 | +10.8% | 1,487 | +1.3% | 0.07% | +13.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $326,655 | +17.2% | 5,677 | +2.6% | 0.07% | +20.0% |
| CB | Buy | CHUBB LIMITED | $322,153 | +6.5% | 1,673 | +7.4% | 0.06% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $304,576 | -1.3% | 3,613 | +0.2% | 0.06% | +1.6% |
| Buy | DRAFTKINGS INC NEW | $292,190 | +50.3% | 10,997 | +9.5% | 0.06% | +51.3% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $289,884 | +9.6% | 784 | +1.0% | 0.06% | +13.5% |
| BXP | New | BOSTON PROPERTIES INC | $292,960 | – | 5,087 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $284,565 | +7.7% | 999 | +5.2% | 0.06% | +11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $284,659 | +6.8% | 1,759 | +5.0% | 0.06% | +9.4% |
| New | WISDOMTREE TRfloatng rat trea | $278,421 | – | 5,533 | +100.0% | 0.06% | – | |
| CSCO | Buy | CISCO SYS INC | $271,738 | +6.0% | 5,252 | +7.1% | 0.06% | +7.8% |
| BA | Buy | BOEING CO | $270,496 | +2.7% | 1,281 | +3.3% | 0.06% | +5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $264,625 | +14.8% | 3,650 | +13.2% | 0.05% | +15.2% |
| COP | Buy | CONOCOPHILLIPS | $261,719 | +20.8% | 2,526 | +15.7% | 0.05% | +23.3% |
| LMT | New | LOCKHEED MARTIN CORP | $251,367 | – | 546 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $239,258 | – | 914 | +100.0% | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $236,037 | +15.9% | 3,464 | +2.4% | 0.05% | +20.0% |
| CPRT | New | COPART INC | $237,876 | – | 2,608 | +100.0% | 0.05% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $225,538 | +1.1% | 4,886 | +2.5% | 0.05% | +4.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $222,390 | -1.6% | 3,727 | +4.6% | 0.04% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $220,418 | – | 3,390 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $216,495 | – | 3,509 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $218,890 | +4.1% | 2,950 | +8.1% | 0.04% | +4.8% |
| ASML | New | ASML HOLDING N V | $217,425 | – | 300 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $214,764 | – | 2,200 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $203,508 | – | 378 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,846 | – | 2,781 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $204,150 | – | 5,000 | +100.0% | 0.04% | – |
| New | VICARIOUS SURGICAL INC | $146,400 | – | 80,000 | +100.0% | 0.03% | – | |
| New | GREENLANE HLDGS INCcl a new | $68,970 | – | 71,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.