Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 221 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.2 $39M 639k 61.64
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $39M 205k 191.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $18M 380k 46.71
Ishares Gold Tr Ishares New (IAU) 3.4 $16M 470k 34.59
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $16M 149k 105.34
Spdr Gold Tr Gold Shs (GLD) 2.7 $13M 77k 169.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 30k 382.43
Listed Fd Tr Horizon Kinetics (INFL) 2.3 $11M 354k 31.48
Ishares Core Msci Emkt (IEMG) 2.3 $11M 237k 46.70
Apple (AAPL) 2.2 $11M 81k 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $10M 28k 351.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $9.7M 138k 70.50
Ishares Tr Rus 1000 Etf (IWB) 2.0 $9.6M 45k 210.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $9.2M 157k 58.50
Ishares Tr Russell 3000 Etf (IWV) 1.8 $8.7M 39k 220.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $8.3M 165k 50.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $8.3M 147k 56.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.9M 203k 38.98
Ishares Tr Tips Bd Etf (TIP) 1.5 $7.0M 66k 106.44
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.4M 42k 151.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $6.2M 46k 135.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.9M 28k 214.24
Ishares Esg Awr Msci Em (ESGE) 1.2 $5.8M 193k 30.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $5.8M 115k 50.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $5.7M 42k 135.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $5.6M 55k 102.81
Vmware Cl A Com 1.2 $5.6M 46k 122.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.6M 23k 241.90
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.5M 56k 96.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $5.2M 125k 41.97
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.2M 30k 174.36
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $5.0M 38k 132.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $5.0M 67k 74.55
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $4.7M 69k 67.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $4.6M 34k 135.24
Vanguard World Fds Health Car Etf (VHT) 1.0 $4.6M 18k 248.05
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.3M 20k 213.11
Vanguard Index Fds Large Cap Etf (VV) 0.9 $4.1M 24k 174.20
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.1M 11k 384.21
Dell Technologies CL C (DELL) 0.8 $4.0M 98k 40.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.7M 24k 151.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.1M 25k 125.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.9M 33k 86.19
Vanguard Index Fds Value Etf (VTV) 0.6 $2.7M 19k 140.37
Vanguard World Fds Energy Etf (VDE) 0.5 $2.5M 21k 121.28
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.5 $2.5M 220k 11.42
Ishares Tr Morningstar Grwt (ILCG) 0.4 $2.0M 41k 48.68
Intercontinental Exchange (ICE) 0.4 $1.9M 19k 102.59
T. Rowe Price (TROW) 0.4 $1.9M 18k 109.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 21k 94.64
Microsoft Corporation (MSFT) 0.4 $1.7M 7.1k 239.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 8.1k 203.80
BlackRock (BLK) 0.3 $1.6M 2.2k 708.63
Adams Express Company (ADX) 0.3 $1.4M 99k 14.54
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.4M 18k 78.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.4M 28k 48.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 12k 108.21
Vox Rty Corp Cda F (VOXR) 0.3 $1.3M 559k 2.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 75.19
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 10k 120.60
Ishares Tr Europe Etf (IEV) 0.3 $1.2M 27k 45.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 22k 51.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.8k 183.55
Wm Technology (MAPS) 0.2 $1.0M 1.0M 1.01
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $1.0M 48k 21.23
NVIDIA Corporation (NVDA) 0.2 $1.0M 6.9k 146.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $986k 34k 28.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $980k 6.8k 145.06
JPMorgan Chase & Co. (JPM) 0.2 $980k 7.3k 134.10
Select Sector Spdr Tr Energy (XLE) 0.2 $970k 11k 87.47
Ishares Tr China Lg-cap Etf (FXI) 0.2 $906k 32k 28.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $903k 50k 17.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $891k 24k 37.90
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.2 $863k 73k 11.79
UnitedHealth (UNH) 0.2 $830k 1.6k 530.18
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $809k 12k 65.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $791k 16k 49.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $744k 16k 45.50
Select Sector Spdr Tr Technology (XLK) 0.2 $739k 5.9k 124.44
Boulder Growth & Income Fund (STEW) 0.1 $699k 55k 12.70
Procter & Gamble Company (PG) 0.1 $678k 4.5k 151.55
Johnson & Johnson (JNJ) 0.1 $678k 3.8k 176.65
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $662k 29k 22.68
Bank of America Corporation (BAC) 0.1 $629k 19k 33.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $616k 15k 41.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $614k 1.8k 347.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $612k 14k 42.50
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $602k 6.1k 99.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $598k 6.7k 88.73
Mongodb Cl A (MDB) 0.1 $591k 3.0k 196.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $588k 15k 38.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $588k 6.7k 88.23
Pfizer (PFE) 0.1 $574k 11k 51.24
American Tower Reit (AMT) 0.1 $569k 2.7k 211.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $555k 10k 54.44
Amazon (AMZN) 0.1 $547k 6.5k 84.00
Royce Micro Capital Trust (RMT) 0.1 $540k 62k 8.68
McDonald's Corporation (MCD) 0.1 $523k 2.0k 263.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $523k 1.7k 308.90
Abbvie (ABBV) 0.1 $513k 3.2k 161.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $512k 56k 9.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $503k 6.1k 83.00
Chevron Corporation (CVX) 0.1 $499k 2.8k 179.49
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $495k 42k 11.84
Ishares Tr Ishares Biotech (IBB) 0.1 $491k 3.7k 131.29
Servicenow (NOW) 0.1 $479k 1.2k 388.27
Exxon Mobil Corporation (XOM) 0.1 $474k 4.3k 110.30
Marsh & McLennan Companies (MMC) 0.1 $473k 2.9k 165.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
ImmunoGen 0.1 $466k 94k 4.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $449k 5.3k 84.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $442k 9.0k 49.19
Eli Lilly & Co. (LLY) 0.1 $435k 1.2k 365.84
Humana (HUM) 0.1 $435k 849.00 512.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $425k 9.1k 46.74
Bristol Myers Squibb (BMY) 0.1 $414k 5.8k 71.95
Visa Com Cl A (V) 0.1 $414k 2.0k 207.76
Amgen (AMGN) 0.1 $406k 1.5k 262.64
Toyota Motor Corp Ads (TM) 0.1 $401k 2.9k 136.58
Broadcom (AVGO) 0.1 $396k 708.00 559.13
Thermo Fisher Scientific (TMO) 0.1 $395k 718.00 550.69
Merck & Co (MRK) 0.1 $390k 3.5k 110.95
Citigroup Com New (C) 0.1 $389k 8.6k 45.23
Putnam Managed Municipal Income Trust (PMM) 0.1 $389k 62k 6.28
Autodesk (ADSK) 0.1 $388k 2.1k 186.87
Pioneer Natural Resources (PXD) 0.1 $387k 1.7k 228.39
Union Pacific Corporation (UNP) 0.1 $384k 1.9k 207.07
Gilead Sciences (GILD) 0.1 $367k 4.3k 85.85
Spdr Ser Tr Oilgas Equip (XES) 0.1 $367k 4.6k 79.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $360k 1.4k 266.28
American Intl Group Com New (AIG) 0.1 $358k 5.7k 63.24
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $355k 6.2k 57.29
Deere & Company (DE) 0.1 $351k 819.00 428.76
Raytheon Technologies Corp (RTX) 0.1 $348k 3.4k 100.92
IDEXX Laboratories (IDXX) 0.1 $347k 850.00 407.96
Comcast Corp Cl A (CMCSA) 0.1 $344k 9.8k 34.97
Chubb (CB) 0.1 $340k 1.5k 220.60
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $340k 31k 10.85
Home Depot (HD) 0.1 $339k 1.1k 315.86
Petroleum & Res Corp Com cef (PEO) 0.1 $335k 15k 21.80
Republic Services (RSG) 0.1 $334k 2.6k 128.99
Adobe Systems Incorporated (ADBE) 0.1 $330k 980.00 336.53
Kraneshares Tr California Carb (KCCA) 0.1 $329k 14k 23.23
Netflix (NFLX) 0.1 $326k 1.1k 294.88
Global Payments (GPN) 0.1 $326k 3.3k 99.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $325k 1.2k 266.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $324k 1.1k 288.78
Tegna (TGNA) 0.1 $322k 15k 21.19
Coca-Cola Company (KO) 0.1 $319k 5.0k 63.61
New Amer High Income Com New (HYB) 0.1 $317k 48k 6.60
Wells Fargo & Company (WFC) 0.1 $316k 7.7k 41.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $315k 2.2k 141.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $315k 2.7k 114.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $314k 984.00 319.41
Uber Technologies (UBER) 0.1 $313k 13k 24.73
Texas Instruments Incorporated (TXN) 0.1 $309k 1.9k 165.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $309k 3.2k 95.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $309k 6.4k 48.24
Ishares Tr U.s. Finls Etf (IYF) 0.1 $302k 4.0k 75.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $294k 1.9k 158.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $292k 4.8k 60.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $290k 3.8k 76.13
Marathon Petroleum Corp (MPC) 0.1 $287k 2.5k 116.39
Pepsi (PEP) 0.1 $282k 1.6k 180.66
Activision Blizzard 0.1 $276k 3.6k 76.55
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $273k 26k 10.50
Morgan Stanley Com New (MS) 0.1 $273k 3.2k 85.02
Wal-Mart Stores (WMT) 0.1 $271k 1.9k 141.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $267k 5.6k 47.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $265k 5.3k 50.00
Biogen Idec (BIIB) 0.1 $263k 950.00 276.92
Abbott Laboratories (ABT) 0.1 $261k 2.4k 109.79
Lam Research Corporation (LRCX) 0.1 $261k 620.00 420.30
CVS Caremark Corporation (CVS) 0.1 $260k 2.8k 93.19
ConocoPhillips (COP) 0.1 $258k 2.2k 118.00
Novartis Sponsored Adr (NVS) 0.1 $255k 2.8k 90.72
salesforce (CRM) 0.1 $255k 1.9k 132.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $254k 3.7k 69.63
Paypal Holdings (PYPL) 0.1 $253k 3.6k 71.22
Workday Cl A (WDAY) 0.1 $247k 1.5k 167.33
Tri-Continental Corporation (TY) 0.1 $244k 9.5k 25.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $240k 2.8k 85.84
Ishares Tr Expanded Tech (IGV) 0.0 $238k 930.00 255.85
Boeing Company (BA) 0.0 $237k 1.2k 190.49
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $234k 2.9k 80.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $232k 2.7k 84.88
TJX Companies (TJX) 0.0 $232k 2.9k 79.61
PNC Financial Services (PNC) 0.0 $229k 1.5k 157.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $227k 2.5k 90.00
O'reilly Automotive (ORLY) 0.0 $225k 267.00 844.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $225k 1.6k 138.64
Crown Castle Intl (CCI) 0.0 $224k 1.6k 135.64
Nextera Energy (NEE) 0.0 $223k 2.7k 83.60
Us Bancorp Del Com New (USB) 0.0 $222k 5.1k 43.61
Starbucks Corporation (SBUX) 0.0 $222k 2.2k 99.20
Bhp Group Sponsored Ads (BHP) 0.0 $221k 3.6k 62.05
Old Dominion Freight Line (ODFL) 0.0 $220k 776.00 283.78
Hubspot (HUBS) 0.0 $220k 761.00 289.13
Johnson Ctls Intl SHS (JCI) 0.0 $217k 3.4k 64.00
General Dynamics Corporation (GD) 0.0 $216k 871.00 248.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $215k 4.7k 45.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $214k 2.8k 75.54
Cisco Systems (CSCO) 0.0 $214k 4.5k 47.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $214k 3.3k 65.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $212k 14k 15.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $212k 3.2k 65.64
Medtronic SHS (MDT) 0.0 $207k 2.7k 77.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 4.5k 45.88
Incyte Corporation (INCY) 0.0 $204k 2.5k 80.32
Novo-nordisk A S Adr (NVO) 0.0 $203k 1.5k 135.34
Philip Morris International (PM) 0.0 $202k 2.0k 101.21
At&t (T) 0.0 $188k 10k 18.41
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $167k 16k 10.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $153k 14k 10.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $131k 12k 11.09
Draftkings Com Cl A (DKNG) 0.0 $115k 10k 11.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $103k 13k 8.02
Japan Equity Fund ietf (JEQ) 0.0 $96k 18k 5.28
Voya Emerging Markets High I etf (IHD) 0.0 $62k 12k 5.16
Herzfeld Caribbean Basin (CUBA) 0.0 $46k 13k 3.68
Greenlane Hldgs Cl A New 0.0 $21k 71k 0.29