$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $10,674,545 | -3.6% | 45,441 | 0.0% | 2.40% | +7.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,354,092 | -3.3% | 27,648 | 0.0% | 1.65% | +7.4% | |
| IWV | ISHARES TRrussell 3000 etf | $3,253,417 | -3.7% | 13,276 | 0.0% | 0.73% | +7.0% | |
| IWD | ISHARES TRrus 1000 val etf | $3,162,714 | -3.8% | 20,832 | 0.0% | 0.71% | +6.9% | |
| ILCG | ISHARES TRmorningstar grwt | $2,144,418 | -4.3% | 35,950 | 0.0% | 0.48% | +6.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,300,020 | -0.7% | 17,299 | 0.0% | 0.29% | +10.2% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,295,842 | -3.0% | 18,111 | 0.0% | 0.29% | +7.8% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $1,155,278 | +1.8% | 21,602 | 0.0% | 0.26% | +13.5% | |
| VOX ROYALTY CORP | $1,129,156 | -16.2% | 558,988 | 0.0% | 0.25% | -6.6% | ||
| DVY | ISHARES TRselect divid etf | $1,097,928 | -5.0% | 10,200 | 0.0% | 0.25% | +5.6% | |
| IMGN | IMMUNOGEN INC | $1,013,696 | -15.9% | 63,875 | 0.0% | 0.23% | -6.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $925,704 | -10.6% | 34,400 | 0.0% | 0.21% | -0.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $874,234 | -4.1% | 23,036 | 0.0% | 0.20% | +6.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $871,975 | -3.9% | 50,345 | 0.0% | 0.20% | +7.1% | |
| FXI | ISHARES TRchina lg-cap etf | $848,960 | -2.4% | 32,000 | 0.0% | 0.19% | +8.5% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $795,200 | +0.1% | 16,000 | 0.0% | 0.18% | +11.2% | |
| KYNDRYL HLDGS INC | $755,000 | +13.7% | 50,000 | 0.0% | 0.17% | +26.9% | ||
| TBF | PROSHARES TRshrt 20+yr tre | $734,380 | +16.0% | 29,200 | 0.0% | 0.16% | +28.9% | |
| BIF | SRH TOTAL RETURN FUND INC | $714,147 | -2.3% | 55,019 | 0.0% | 0.16% | +8.1% | |
| SOXX | ISHARES TRishares semicdtr | $658,374 | -6.6% | 1,390 | 0.0% | 0.15% | +3.5% | |
| SPMD | SPDR SER TRportfolio s&p400 | $630,576 | -4.6% | 14,400 | 0.0% | 0.14% | +6.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $565,473 | +1.8% | 41,763 | 0.0% | 0.13% | +13.4% | |
| QTRX | QUANTERIX CORP | $542,800 | +20.4% | 20,000 | 0.0% | 0.12% | +34.1% | |
| RMT | ROYCE MICRO-CAP TR INC | $514,693 | -5.4% | 62,161 | 0.0% | 0.12% | +5.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $499,207 | -3.7% | 5,300 | 0.0% | 0.11% | +6.7% | |
| WIW | WESTERN AST INFL LKD OPP & I | $461,769 | -7.1% | 56,108 | 0.0% | 0.10% | +4.0% | |
| XES | SPDR SER TRoilgas equip | $440,109 | +22.5% | 4,595 | 0.0% | 0.10% | +35.6% | |
| KRANESHARES TRcalifornia carb | $402,790 | +12.0% | 14,150 | 0.0% | 0.09% | +23.3% | ||
| PEO | ADAM NAT RES FD INC | $383,306 | +11.0% | 16,579 | 0.0% | 0.09% | +22.9% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $338,555 | -10.2% | 61,893 | 0.0% | 0.08% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $317,372 | -1.3% | 930 | 0.0% | 0.07% | +9.2% | |
| HYB | NEW AMER HIGH INCOME FD INC | $311,422 | -2.6% | 48,059 | 0.0% | 0.07% | +7.7% | |
| IYF | ISHARES TRu.s. finls etf | $299,040 | +0.2% | 4,000 | 0.0% | 0.07% | +11.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $295,057 | -3.6% | 1,850 | 0.0% | 0.07% | +6.5% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $287,905 | -9.9% | 31,294 | 0.0% | 0.06% | 0.0% | |
| SPXE | PROSHARES TRsp500 ex enrgy | $263,377 | -4.4% | 2,900 | 0.0% | 0.06% | +5.4% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $260,355 | -5.0% | 3,650 | 0.0% | 0.06% | +5.5% | |
| ACWI | ISHARES TRmsci acwi etf | $252,646 | -3.7% | 2,735 | 0.0% | 0.06% | +7.5% | |
| TY | TRI CONTL CORP | $252,605 | -3.0% | 9,500 | 0.0% | 0.06% | +7.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $237,471 | -6.1% | 1,300 | 0.0% | 0.05% | +3.9% | |
| PLTM | GRANITESHARES PLATINUM TR | $229,187 | -0.3% | 26,000 | 0.0% | 0.05% | +10.9% | |
| TGNA | TEGNA INC | $221,158 | -10.3% | 15,179 | 0.0% | 0.05% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $220,360 | -3.7% | 2,800 | 0.0% | 0.05% | +8.7% | |
| ESGD | ISHARES TResg aw msci eafe | $224,673 | -5.2% | 3,250 | 0.0% | 0.05% | +4.2% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $216,320 | -7.9% | 14,065 | 0.0% | 0.05% | +4.3% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $213,518 | -5.3% | 4,886 | 0.0% | 0.05% | +4.3% | |
| KRE | SPDR SER TRs&p regl bkg | $208,850 | +2.3% | 5,000 | 0.0% | 0.05% | +14.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $200,640 | -4.1% | 3,000 | 0.0% | 0.04% | +7.1% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $169,540 | +3.1% | 14,000 | 0.0% | 0.04% | +15.2% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $149,765 | -9.2% | 15,798 | 0.0% | 0.03% | +3.0% | |
| EFT | EATON VANCE FLTING RATE INC | $145,258 | +5.4% | 11,800 | 0.0% | 0.03% | +17.9% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $97,086 | -11.9% | 18,147 | 0.0% | 0.02% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $59,160 | -5.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| VICARIOUS SURGICAL INC | $47,256 | -67.7% | 80,000 | 0.0% | 0.01% | -63.3% |
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.