$445 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,355,153 | -7.8% | 175,863 | -4.4% | 8.39% | +2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $34,310,095 | -5.3% | 533,179 | -0.7% | 7.71% | +5.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $17,008,451 | -8.8% | 359,738 | -8.6% | 3.82% | +1.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,845,392 | -20.4% | 123,110 | -16.2% | 2.89% | -11.5% |
| GLD | Sell | SPDR GOLD TR | $12,194,553 | -9.2% | 71,126 | -5.6% | 2.74% | +0.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,846,453 | -9.4% | 182,969 | -6.7% | 2.44% | +0.7% |
| AAPL | Sell | APPLE INC | $10,666,636 | -32.3% | 62,301 | -23.3% | 2.40% | -24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,206,940 | -25.0% | 23,876 | -22.3% | 2.29% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,850,694 | -11.2% | 206,990 | -8.0% | 2.21% | -1.3% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $8,102,550 | -29.0% | 266,181 | -28.6% | 1.82% | -21.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,140,805 | -8.0% | 126,453 | -3.9% | 1.60% | +2.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,031,233 | -17.2% | 119,314 | -8.1% | 1.58% | -7.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,270,797 | -9.7% | 48,709 | -6.9% | 1.41% | +0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,896,671 | -11.5% | 37,950 | -7.5% | 1.32% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $5,862,006 | -5.3% | 56,517 | -1.8% | 1.32% | +5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,852,467 | -14.3% | 51,600 | -10.7% | 1.09% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,731,730 | -9.3% | 26,772 | -3.9% | 1.06% | +0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,702,191 | -7.7% | 68,335 | -0.5% | 1.06% | +2.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,231,658 | -5.5% | 61,106 | -0.4% | 0.95% | +5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,208,290 | -6.5% | 17,900 | -2.6% | 0.94% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,141,856 | -12.5% | 9,645 | -9.2% | 0.93% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,035,048 | -20.7% | 16,182 | -16.9% | 0.91% | -12.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,818,320 | -7.3% | 24,505 | -1.2% | 0.63% | +3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,796,902 | -3.2% | 20,277 | -0.3% | 0.63% | +7.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,748,135 | -27.4% | 19,173 | -24.6% | 0.62% | -19.3% |
| MSFT | Sell | MICROSOFT CORP | $2,567,533 | -37.3% | 8,131 | -32.3% | 0.58% | -30.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,996,313 | -4.1% | 18,145 | -1.5% | 0.45% | +6.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,866,686 | -6.7% | 17,800 | -0.4% | 0.42% | +3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,681,867 | -6.6% | 8,076 | -1.3% | 0.38% | +3.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,646,944 | -1.2% | 98,975 | -0.2% | 0.37% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,587,332 | -5.4% | 12,130 | -13.5% | 0.36% | +5.3% |
| AVGO | Sell | BROADCOM INC | $1,372,949 | -20.9% | 1,653 | -17.4% | 0.31% | -12.3% |
| IEV | Sell | ISHARES TReurope etf | $1,293,749 | -5.6% | 27,105 | -0.0% | 0.29% | +5.1% |
| Sell | GENERAL ELECTRIC CO | $1,224,562 | -2.2% | 11,076 | -2.8% | 0.28% | +8.7% | |
| BLK | Sell | BLACKROCK INC | $1,196,007 | -17.4% | 1,850 | -11.7% | 0.27% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,099,608 | -18.2% | 9,352 | -25.4% | 0.25% | -9.2% |
| MDB | Sell | MONGODB INCcl a | $1,037,580 | -16.2% | 3,000 | -0.5% | 0.23% | -6.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,017,884 | -40.2% | 24,670 | -37.4% | 0.23% | -33.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $982,100 | -4.0% | 7,000 | -8.4% | 0.22% | +6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $870,456 | -3.1% | 9,630 | -12.9% | 0.20% | +8.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $777,040 | +14.9% | 21,999 | -0.0% | 0.18% | +27.7% |
| C | Sell | CITIGROUP INC | $720,104 | -33.8% | 17,508 | -25.9% | 0.16% | -26.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $676,926 | -22.1% | 8,999 | -18.9% | 0.15% | -13.6% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $665,104 | -2.5% | 14,916 | -6.1% | 0.15% | +8.0% |
| MCK | Sell | MCKESSON CORP | $652,275 | -0.6% | 1,500 | -2.3% | 0.15% | +10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $639,000 | -79.1% | 1,469 | -79.7% | 0.14% | -76.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $597,772 | -47.6% | 4,122 | -47.5% | 0.13% | -42.0% |
| NOW | Sell | SERVICENOW INC | $589,144 | -5.3% | 1,054 | -4.8% | 0.13% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $520,808 | -26.0% | 3,950 | -32.1% | 0.12% | -17.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $515,456 | -7.1% | 11,208 | -12.8% | 0.12% | +3.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $510,751 | -17.1% | 2,610 | -14.1% | 0.12% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $447,153 | -40.0% | 3,065 | -37.6% | 0.10% | -33.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $410,901 | +0.9% | 6,040 | -6.4% | 0.09% | +12.2% |
| RTX | Sell | RTX CORPORATION | $404,831 | -32.8% | 5,625 | -8.6% | 0.09% | -25.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $404,199 | -11.5% | 8,013 | -6.9% | 0.09% | -1.1% |
| LLY | Sell | ELI LILLY & CO | $383,511 | -37.7% | 714 | -45.6% | 0.09% | -30.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $348,634 | -26.6% | 2,120 | -13.5% | 0.08% | -18.8% |
| BAC | Sell | BANK AMERICA CORP | $342,907 | -41.6% | 12,524 | -38.8% | 0.08% | -35.3% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $321,630 | -25.1% | 7,100 | -22.0% | 0.07% | -17.2% |
| WDAY | Sell | WORKDAY INCcl a | $311,533 | -7.3% | 1,450 | -2.5% | 0.07% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $305,724 | -64.2% | 2,405 | -63.2% | 0.07% | -59.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $306,103 | -42.8% | 5,274 | -37.0% | 0.07% | -36.1% |
| T | Sell | AT&T INC | $293,416 | -48.7% | 19,535 | -45.5% | 0.07% | -43.1% |
| ABBV | Sell | ABBVIE INC | $294,095 | -31.6% | 1,973 | -38.1% | 0.07% | -24.1% |
| Sell | DRAFTKINGS INC NEW | $295,548 | +1.1% | 10,039 | -8.7% | 0.07% | +11.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $290,880 | -11.0% | 4,800 | -15.4% | 0.06% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $291,362 | -57.6% | 2,820 | -56.5% | 0.06% | -53.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $284,870 | -54.9% | 4,725 | -53.7% | 0.06% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $285,020 | -32.3% | 2,000 | -27.2% | 0.06% | -24.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $274,277 | -14.8% | 4,320 | -10.6% | 0.06% | -4.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $273,861 | -18.5% | 4,025 | -2.6% | 0.06% | -8.8% | |
| BXP | Sell | BOSTON PROPERTIES INC | $267,660 | -8.6% | 4,500 | -11.5% | 0.06% | +1.7% |
| HUBS | Sell | HUBSPOT INC | $258,563 | -21.1% | 525 | -14.8% | 0.06% | -12.1% |
| CRM | Sell | SALESFORCE INC | $254,489 | -19.0% | 1,255 | -15.7% | 0.06% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,369 | -58.9% | 728 | -60.1% | 0.06% | -54.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $250,789 | -49.7% | 700 | -48.1% | 0.06% | -44.6% |
| PXD | Sell | PIONEER NAT RES CO | $247,684 | -32.2% | 1,079 | -38.8% | 0.06% | -24.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $238,531 | -24.3% | 1,253 | -25.1% | 0.05% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $225,373 | -69.5% | 447 | -70.9% | 0.05% | -65.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $204,480 | -18.7% | 500 | -8.4% | 0.05% | -9.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $200,119 | -7.6% | 3,454 | -1.6% | 0.04% | +2.3% |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -71,250 | -100.0% | -0.01% | – | |
| Exit | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $0 | – | -10,700 | -100.0% | -0.03% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -378 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,781 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -948 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,110 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,177 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,950 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -300 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,480 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,598 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,080 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,727 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,142 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -914 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,464 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,608 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -465 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,526 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,650 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,389 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,460 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,302 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,252 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,281 | -100.0% | -0.06% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,533 | -100.0% | -0.06% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -567 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,460 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,759 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -999 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -784 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,613 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,277 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,673 | -100.0% | -0.06% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,813 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,127 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,547 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -840 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,031 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,897 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,178 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -839 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,836 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,347 | -100.0% | -0.08% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -6,201 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,221 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,639 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -901 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -638 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -928 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,323 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,483 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -862 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,803 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,026 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,883 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,103 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,652 | -100.0% | -0.10% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -6,060 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,444 | -100.0% | -0.12% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -18,338 | -100.0% | -0.18% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -48,239 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.