Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2023

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 224 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $41M 184k 220.28
Ishares Tr Core Msci Eafe (IEFA) 7.3 $36M 537k 67.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $19M 394k 47.42
Ishares Gold Tr Ishares New (IAU) 3.4 $17M 468k 36.39
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $16M 147k 109.84
Apple (AAPL) 3.2 $16M 81k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $14M 31k 443.28
Spdr Gold Tr Gold Shs (GLD) 2.7 $13M 75k 178.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $12M 196k 61.01
Listed Fd Tr Horizon Kinetics (INFL) 2.3 $11M 373k 30.57
Ishares Core Msci Emkt (IEMG) 2.2 $11M 225k 49.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $11M 27k 407.28
Ishares Tr Rus 1000 Etf (IWB) 2.2 $11M 45k 243.74
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $10M 143k 70.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $8.5M 130k 65.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $8.2M 201k 40.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $7.8M 132k 58.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $7.6M 28k 275.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $6.9M 52k 132.73
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.7M 41k 162.43
Ishares Tr Tips Bd Etf (TIP) 1.3 $6.2M 58k 107.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $6.0M 110k 54.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $5.8M 53k 110.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $5.8M 125k 46.18
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.7M 58k 97.95
Ishares Esg Awr Msci Em (ESGE) 1.1 $5.5M 175k 31.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $5.4M 42k 128.83
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.2M 28k 187.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $5.1M 69k 74.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.1M 20k 261.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $4.9M 36k 138.38
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.7M 11k 445.71
Dell Technologies CL C (DELL) 0.9 $4.6M 84k 54.11
Vanguard World Fds Health Car Etf (VHT) 0.9 $4.5M 18k 244.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $4.5M 61k 73.03
Microsoft Corporation (MSFT) 0.8 $4.1M 12k 340.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $3.8M 25k 148.83
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.4M 13k 254.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.3M 21k 157.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.3M 34k 96.98
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.1M 11k 282.96
NVIDIA Corporation (NVDA) 0.6 $3.1M 7.2k 423.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.0M 25k 122.58
Vanguard Index Fds Value Etf (VTV) 0.6 $2.9M 20k 142.10
Vanguard World Fds Energy Etf (VDE) 0.5 $2.4M 21k 112.89
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.2M 36k 62.34
Intercontinental Exchange (ICE) 0.4 $2.1M 18k 113.08
T. Rowe Price (TROW) 0.4 $2.0M 18k 112.02
Select Sector Spdr Tr Technology (XLK) 0.4 $1.9M 11k 173.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 8.2k 220.15
Broadcom (AVGO) 0.4 $1.7M 2.0k 867.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.7M 39k 43.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 14k 119.70
Adams Express Company (ADX) 0.3 $1.7M 99k 16.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 16k 99.65
BlackRock (BLK) 0.3 $1.4M 2.1k 691.14
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.3 $1.4M 192k 7.43
Ishares Tr Europe Etf (IEV) 0.3 $1.4M 27k 50.54
Vox Rty Corp Cda F (VOXR) 0.3 $1.3M 559k 2.41
Exxon Mobil Corporation (XOM) 0.3 $1.3M 13k 107.25
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.3M 18k 73.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 75.66
General Electric Com New (GE) 0.3 $1.3M 11k 109.85
Mongodb Cl A (MDB) 0.3 $1.2M 3.0k 410.99
ImmunoGen 0.2 $1.2M 64k 18.87
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 10k 113.30
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.9k 145.44
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.1M 22k 52.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.5k 198.90
Citigroup Com New (C) 0.2 $1.1M 24k 46.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 34k 30.11
International Business Machines (IBM) 0.2 $1.0M 7.6k 133.81
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $940k 48k 19.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $911k 23k 39.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $907k 50k 18.02
Select Sector Spdr Tr Energy (XLE) 0.2 $898k 11k 81.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $881k 18k 48.06
Ishares Tr China Lg-cap Etf (FXI) 0.2 $870k 32k 27.19
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $869k 11k 78.35
Amazon (AMZN) 0.2 $853k 6.5k 130.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $794k 16k 49.64
Procter & Gamble Company (PG) 0.2 $746k 4.9k 151.73
UnitedHealth (UNH) 0.1 $739k 1.5k 480.64
Boulder Growth & Income Fund (STEW) 0.1 $731k 55k 13.28
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $705k 1.4k 507.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $704k 5.8k 120.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $688k 6.5k 106.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $682k 16k 42.93
Global Partners Com Units (GLP) 0.1 $676k 22k 30.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $674k 8.1k 83.20
Kyndryl Hldgs Common Stock (KD) 0.1 $664k 50k 13.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $661k 14k 45.89
McKesson Corporation (MCK) 0.1 $656k 1.5k 427.31
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $633k 29k 21.69
Ishares Msci Jpn Etf New (EWJ) 0.1 $632k 10k 61.90
Servicenow (NOW) 0.1 $622k 1.1k 561.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $622k 1.8k 341.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $616k 3.0k 202.72
Eli Lilly & Co. (LLY) 0.1 $616k 1.3k 468.98
Raytheon Technologies Corp (RTX) 0.1 $603k 6.2k 97.96
Bank of America Corporation (BAC) 0.1 $587k 21k 28.69
At&t (T) 0.1 $572k 36k 15.95
Johnson & Johnson (JNJ) 0.1 $570k 3.4k 165.52
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $556k 42k 13.30
Uber Technologies (UBER) 0.1 $555k 13k 43.17
Royce Micro Capital Trust (RMT) 0.1 $544k 62k 8.75
Bristol Myers Squibb (BMY) 0.1 $535k 8.4k 63.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $519k 5.3k 97.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $507k 6.1k 83.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $499k 1.4k 369.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $497k 56k 8.86
McDonald's Corporation (MCD) 0.1 $493k 1.7k 298.41
Ishares Tr Ishares Biotech (IBB) 0.1 $490k 3.9k 126.96
American Tower Reit (AMT) 0.1 $475k 2.5k 193.94
Comcast Corp Cl A (CMCSA) 0.1 $461k 11k 41.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $457k 8.6k 53.11
Quanterix Ord (QTRX) 0.1 $451k 20k 22.55
Merck & Co (MRK) 0.1 $448k 3.9k 115.39
Verizon Communications (VZ) 0.1 $447k 12k 37.19
Chevron Corporation (CVX) 0.1 $441k 2.8k 157.35
IDEXX Laboratories (IDXX) 0.1 $433k 862.00 502.23
Abbvie (ABBV) 0.1 $430k 3.2k 134.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $429k 9.1k 47.17
Meta Platforms Cl A (META) 0.1 $426k 1.5k 286.98
Republic Services (RSG) 0.1 $421k 2.7k 153.17
Pfizer (PFE) 0.1 $415k 11k 36.68
Humana (HUM) 0.1 $415k 928.00 447.13
Lam Research Corporation (LRCX) 0.1 $410k 638.00 642.86
Micron Technology (MU) 0.1 $407k 6.5k 63.11
Netflix (NFLX) 0.1 $397k 901.00 440.49
Visa Com Cl A (V) 0.1 $389k 1.6k 237.48
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $380k 6.2k 61.26
Home Depot (HD) 0.1 $379k 1.2k 310.64
Toyota Motor Corp Ads (TM) 0.1 $377k 2.3k 160.75
Putnam Managed Municipal Income Trust (PMM) 0.1 $377k 62k 6.09
Autodesk (ADSK) 0.1 $376k 1.8k 204.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $371k 839.00 442.16
Pioneer Natural Resources (PXD) 0.1 $365k 1.8k 207.18
Kraneshares Tr California Carb (KCCA) 0.1 $360k 14k 25.42
Spdr Ser Tr Oilgas Equip (XES) 0.1 $359k 4.6k 78.17
Palo Alto Networks (PANW) 0.1 $354k 1.4k 255.51
Pepsi (PEP) 0.1 $351k 1.9k 185.22
Wells Fargo & Company (WFC) 0.1 $349k 8.2k 42.68
Petroleum & Res Corp Com cef (PEO) 0.1 $345k 17k 20.82
Morgan Stanley Com New (MS) 0.1 $344k 4.0k 85.40
Amgen (AMGN) 0.1 $344k 1.5k 222.02
Deere & Company (DE) 0.1 $340k 840.00 405.19
Workday Cl A (WDAY) 0.1 $336k 1.5k 225.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $336k 4.1k 81.24
Wal-Mart Stores (WMT) 0.1 $334k 2.1k 157.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $333k 3.8k 87.30
Hubspot (HUBS) 0.1 $328k 616.00 532.09
American Intl Group Com New (AIG) 0.1 $327k 5.7k 57.54
Global Payments (GPN) 0.1 $323k 3.3k 98.52
Chubb (CB) 0.1 $322k 1.7k 192.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $322k 4.8k 66.66
Ishares Tr Expanded Tech (IGV) 0.1 $322k 930.00 345.91
New Amer High Income Com New (HYB) 0.1 $320k 48k 6.65
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $320k 31k 10.21
Marsh & McLennan Companies (MMC) 0.1 $315k 1.7k 188.13
salesforce (CRM) 0.1 $314k 1.5k 211.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $306k 1.9k 165.40
Activision Blizzard 0.1 $305k 3.6k 84.30
Ishares Tr U.s. Finls Etf (IYF) 0.1 $298k 4.0k 74.61
Boston Properties (BXP) 0.1 $293k 5.1k 57.59
Draftkings Com Cl A (DKNG) 0.1 $292k 11k 26.57
Old Dominion Freight Line (ODFL) 0.1 $290k 784.00 369.75
Marathon Petroleum Corp (MPC) 0.1 $287k 2.5k 116.60
Novo-nordisk A S Adr (NVO) 0.1 $285k 1.8k 161.83
Biogen Idec (BIIB) 0.1 $285k 999.00 284.85
AutoNation (AN) 0.1 $280k 1.7k 164.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $278k 5.5k 50.32
Adobe Systems Incorporated (ADBE) 0.1 $277k 567.00 488.99
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $275k 2.9k 94.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $274k 3.7k 75.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $273k 5.3k 51.53
Cisco Systems (CSCO) 0.1 $272k 5.3k 51.74
Boeing Company (BA) 0.1 $271k 1.3k 211.16
Abbott Laboratories (ABT) 0.1 $268k 2.5k 109.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $265k 3.7k 72.50
Coca-Cola Company (KO) 0.1 $264k 4.4k 60.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $262k 2.7k 95.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $262k 5.4k 48.88
ConocoPhillips (COP) 0.1 $262k 2.5k 103.61
Tri-Continental Corporation (TY) 0.1 $261k 9.5k 27.42
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $253k 1.3k 194.45
Lockheed Martin Corporation (LMT) 0.1 $251k 546.00 460.38
Tegna (TGNA) 0.0 $247k 15k 16.24
Thermo Fisher Scientific (TMO) 0.0 $243k 465.00 521.75
Tesla Motors (TSLA) 0.0 $239k 914.00 261.77
Copart (CPRT) 0.0 $238k 2.6k 91.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $237k 3.3k 72.93
Johnson Ctls Intl SHS (JCI) 0.0 $236k 3.5k 68.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $235k 14k 16.70
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $230k 26k 8.84
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $229k 2.8k 81.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $228k 3.1k 72.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $226k 4.9k 46.16
Bhp Group Sponsored Ads (BHP) 0.0 $222k 3.7k 59.67
Union Pacific Corporation (UNP) 0.0 $221k 1.1k 204.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $220k 3.4k 65.02
TJX Companies (TJX) 0.0 $220k 2.6k 84.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $219k 4.5k 48.94
Nextera Energy (NEE) 0.0 $219k 3.0k 74.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $217k 300.00 724.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 3.5k 61.70
Philip Morris International (PM) 0.0 $215k 2.2k 97.62
Novartis Sponsored Adr (NVS) 0.0 $213k 2.1k 100.91
Paypal Holdings (PYPL) 0.0 $212k 3.2k 66.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $209k 3.0k 69.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $204k 5.0k 40.83
General Dynamics Corporation (GD) 0.0 $204k 948.00 215.15
Costco Wholesale Corporation (COST) 0.0 $204k 378.00 538.38
Mondelez Intl Cl A (MDLZ) 0.0 $203k 2.8k 72.94
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $165k 16k 10.44
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $165k 11k 15.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $165k 14k 11.75
Vicarious Surgical Com Cl A (RBOT) 0.0 $146k 80k 1.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $138k 12k 11.68
Japan Equity Fund ietf (JEQ) 0.0 $110k 18k 6.07
Greenlane Hldgs Cl A New (GNLN) 0.0 $69k 71k 0.97
Voya Emerging Markets High I etf (IHD) 0.0 $63k 12k 5.22
Herzfeld Caribbean Basin (CUBA) 0.0 $51k 13k 3.95