$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $40,532,276 | -2.7% | 184,003 | -9.8% | 8.19% | -0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $36,240,170 | -14.6% | 536,891 | -15.5% | 7.32% | -13.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $18,658,435 | -1.0% | 393,472 | -0.2% | 3.77% | +0.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,131,092 | +1.7% | 146,860 | -1.6% | 3.26% | +3.7% |
| GLD | Sell | SPDR GOLD TR | $13,437,280 | -2.8% | 75,376 | -0.2% | 2.72% | -1.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,091,712 | -2.4% | 225,030 | -3.4% | 2.24% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $11,075,868 | +4.3% | 27,195 | -3.7% | 2.24% | +6.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,064,772 | -0.3% | 142,803 | -9.6% | 2.03% | +1.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,491,822 | -7.7% | 129,765 | -4.5% | 1.72% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,166,488 | +0.5% | 200,749 | -0.2% | 1.65% | +2.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,764,898 | -7.6% | 131,653 | -6.8% | 1.57% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,608,177 | +12.4% | 27,648 | -0.2% | 1.54% | +14.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,664,665 | +2.2% | 41,031 | -3.1% | 1.35% | +4.2% |
| TIP | Sell | ISHARES TRtips bd etf | $6,190,800 | -4.3% | 57,525 | -2.0% | 1.25% | -2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,971,208 | -3.0% | 109,745 | -4.7% | 1.21% | -1.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,833,877 | -2.1% | 52,805 | -3.2% | 1.18% | -0.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,532,874 | -6.4% | 174,925 | -6.8% | 1.12% | -4.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,217,766 | -1.6% | 27,862 | -6.3% | 1.06% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,089,255 | -6.1% | 19,463 | -10.2% | 1.03% | -4.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,946,737 | -9.9% | 35,747 | -12.7% | 1.00% | -8.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,560,174 | +15.4% | 84,276 | -14.2% | 0.92% | +17.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,479,439 | -6.4% | 61,337 | -10.4% | 0.90% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $4,092,112 | +16.2% | 12,017 | -1.6% | 0.83% | +18.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,783,777 | -28.4% | 25,423 | -32.6% | 0.76% | -27.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,378,476 | -63.6% | 13,276 | -66.3% | 0.68% | -62.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,080,331 | -33.2% | 10,886 | -41.1% | 0.62% | -31.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,039,861 | -2.2% | 24,799 | -1.3% | 0.61% | -0.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,241,173 | -1.9% | 35,950 | -12.9% | 0.45% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,082,368 | +5.2% | 18,415 | -2.9% | 0.42% | +7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,632,715 | -17.8% | 16,384 | -20.3% | 0.33% | -16.2% |
| BLK | Sell | BLACKROCK INC | $1,447,938 | -1.7% | 2,095 | -4.8% | 0.29% | +0.3% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,427,481 | -38.2% | 192,124 | -12.5% | 0.29% | -36.9% |
| IMGN | Sell | IMMUNOGEN INC | $1,205,321 | +234.4% | 63,875 | -32.0% | 0.24% | +243.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,141,704 | -13.5% | 7,850 | -22.5% | 0.23% | -11.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,134,324 | -15.7% | 21,602 | -18.7% | 0.23% | -14.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,102,297 | -0.2% | 5,542 | -4.9% | 0.22% | +1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $911,322 | -1.8% | 23,036 | -2.0% | 0.18% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $897,903 | -2.3% | 11,062 | -0.3% | 0.18% | -0.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $869,018 | +0.7% | 11,091 | -7.8% | 0.18% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $739,224 | -1.0% | 1,538 | -2.7% | 0.15% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $703,682 | +11.1% | 5,817 | -4.5% | 0.14% | +12.7% |
| NOW | Sell | SERVICENOW INC | $622,101 | +8.5% | 1,107 | -10.3% | 0.13% | +10.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $616,269 | -84.9% | 3,040 | -86.1% | 0.12% | -84.5% |
| BAC | Sell | BANK AMERICA CORP | $586,883 | -34.7% | 20,456 | -34.9% | 0.12% | -33.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $570,051 | -2.8% | 3,444 | -9.0% | 0.12% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $492,973 | -11.2% | 1,652 | -16.8% | 0.10% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $475,153 | -28.7% | 2,450 | -24.9% | 0.10% | -27.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $456,909 | -1.7% | 8,603 | -3.1% | 0.09% | 0.0% |
| ABBV | Sell | ABBVIE INC | $429,654 | -15.7% | 3,189 | -0.3% | 0.09% | -13.9% |
| FB | Sell | META PLATFORMS INCcl a | $425,591 | +28.3% | 1,483 | -5.2% | 0.09% | +30.3% |
| NFLX | Sell | NETFLIX INC | $396,881 | +3.9% | 901 | -18.5% | 0.08% | +5.3% |
| V | Sell | VISA INC | $389,230 | -13.2% | 1,639 | -17.6% | 0.08% | -11.2% |
| HD | Sell | HOME DEPOT INC | $379,291 | -1.8% | 1,221 | -6.7% | 0.08% | 0.0% |
| ADSK | Sell | AUTODESK INC | $375,664 | -13.0% | 1,836 | -11.5% | 0.08% | -11.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $377,280 | -9.4% | 2,347 | -20.1% | 0.08% | -8.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $370,972 | -2.2% | 839 | -14.7% | 0.08% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $349,037 | -44.1% | 8,178 | -51.0% | 0.07% | -42.7% |
| DE | Sell | DEERE & CO | $340,360 | -4.8% | 840 | -3.0% | 0.07% | -2.8% |
| HUBS | Sell | HUBSPOT INC | $327,767 | +0.5% | 616 | -19.1% | 0.07% | +1.5% |
| CRM | Sell | SALESFORCE INC | $314,355 | -10.1% | 1,488 | -15.0% | 0.06% | -7.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $314,930 | -33.8% | 1,674 | -41.4% | 0.06% | -31.9% |
| MPC | Sell | MARATHON PETE CORP | $286,836 | -13.7% | 2,460 | -0.2% | 0.06% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $277,257 | -22.4% | 567 | -38.8% | 0.06% | -21.1% |
| ABT | Sell | ABBOTT LABS | $268,189 | +1.1% | 2,460 | -6.1% | 0.05% | +1.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $262,128 | -3.4% | 5,363 | -3.3% | 0.05% | -1.9% |
| KO | Sell | COCA COLA CO | $264,293 | -16.6% | 4,389 | -14.1% | 0.05% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $242,614 | -44.8% | 465 | -39.0% | 0.05% | -43.7% |
| TJX | Sell | TJX COS INC NEW | $220,258 | -10.7% | 2,598 | -17.5% | 0.04% | -8.2% |
| UNP | Sell | UNION PAC CORP | $220,990 | -39.3% | 1,080 | -40.3% | 0.04% | -37.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $212,001 | -21.4% | 3,177 | -10.5% | 0.04% | -18.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $212,920 | -12.7% | 2,110 | -20.4% | 0.04% | -10.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $203,962 | -7.0% | 948 | -1.4% | 0.04% | -4.7% |
| Sell | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $164,887 | -83.6% | 10,700 | -85.4% | 0.03% | -83.4% | |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -71,250 | -100.0% | -0.01% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -12,815 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -267 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,233 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,526 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,232 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,451 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,269 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,122 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,070 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,372 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,938 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -16,360 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,251 | -100.0% | -0.19% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -21,699 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -36,119 | -100.0% | -0.89% | – |
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.