Twin Focus Capital Partners

Latest statistics and disclosures from Twin Focus Capital Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Twin Focus Capital Partners

Companies in the Twin Focus Capital Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $52M 228k 227.67
Ishares Tr Core Msci Eafe (IEFA) 5.1 $26M +7% 375k 69.51
Ishares Gold Tr Ishares New (IAU) 3.4 $18M -6% 481k 36.83
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $18M +11% 232k 76.38
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $17M +19% 142k 119.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $16M +53% 40k 415.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $15M +20% 34k 451.65
Spdr Gold Tr Gold Shs (GLD) 2.9 $15M -3% 83k 180.65
Ishares Core Msci Emkt (IEMG) 2.8 $14M -22% 258k 55.55
Apple (AAPL) 2.8 $14M +322% 82k 174.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $14M 235k 57.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $12M -2% 180k 66.34
Vmware Cl A Com (VMW) 2.3 $12M +1871% 103k 113.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $11M -9% 233k 46.13

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Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $11M +200% 141k 74.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $10M 215k 48.03
Ishares Tr Tips Bd Etf (TIP) 1.9 $10M +55% 81k 124.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $8.0M +153% 156k 51.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $7.8M -3% 63k 123.88
Ishares Esg Awr Msci Em (ESGE) 1.5 $7.6M +24% 208k 36.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $7.0M +69% 47k 149.68
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $6.9M -4% 42k 165.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.4M 24k 268.36
Ishares Tr Russell 2000 Etf (IWM) 1.2 $6.3M 31k 205.27
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.1M +4% 38k 162.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $5.7M 42k 134.56
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $5.6M +2% 34k 165.98
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $5.6M +2% 71k 78.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.6M +1715% 15k 362.53
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.5M +23% 19k 287.61
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.9M 11k 453.67
Vanguard World Fds Health Car Etf (VHT) 0.9 $4.8M NEW 19k 254.39
Listed Fd Tr Horizon Kinetics (INFL) 0.9 $4.5M NEW 134k 33.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $4.4M NEW 58k 75.88
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $4.4M +54% 170k 25.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.9M +6% 39k 101.29
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.8M -9% 36k 107.11
T. Rowe Price (TROW) 0.5 $2.8M 18k 151.19
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.7M -5% 41k 65.01
Intercontinental Exchange (ICE) 0.5 $2.5M 19k 132.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.4M 22k 107.90
Microsoft Corporation (MSFT) 0.5 $2.4M +7% 7.6k 308.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $2.3M 41k 56.67
Adams Express Company (ADX) 0.4 $2.1M 116k 18.44
NVIDIA Corporation (NVDA) 0.4 $2.0M +217% 7.2k 272.80
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 13k 147.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.8M 14k 128.09
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.8M +9% 6.7k 262.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M +17% 7.4k 237.80
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 6.8k 250.07
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.3 $1.7M NEW 190k 8.77
BlackRock (BLK) 0.3 $1.6M +5% 2.1k 764.01
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.6M 18k 88.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.5M 40k 38.34
Ishares Tr Europe Etf (IEV) 0.3 $1.5M 30k 50.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M -41% 24k 59.74
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 11k 128.12
Vanguard World Fds Energy Etf (VDE) 0.3 $1.4M +65% 13k 107.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 17k 78.10
Mongodb Cl A (MDB) 0.3 $1.3M 3.0k 443.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M -4% 5.7k 212.58
JPMorgan Chase & Co. (JPM) 0.2 $1.2M +28% 8.5k 136.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M -5% 22k 52.43
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $1.1M NEW 50k 22.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.1M 21k 52.28
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.1M -4% 13k 81.04
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.0M NEW 32k 31.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $991k 20k 49.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $978k +12% 9.1k 107.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $976k +16% 50k 19.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $900k NEW 14k 66.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $894k 320.00 2793.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $879k -11% 316.00 2781.65
Amazon (AMZN) 0.2 $874k +12% 268.00 3261.19
Select Sector Spdr Tr Energy (XLE) 0.2 $873k +13% 11k 76.44
UnitedHealth (UNH) 0.2 $860k +59% 1.7k 509.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $835k +32% 7.4k 112.26
Boulder Growth & Income Fund (STEW) 0.2 $816k +26% 55k 14.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $797k 16k 49.81
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $785k 42k 18.87
Spdr Ser Tr Oilgas Equip (XES) 0.2 $782k -3% 10k 75.01
Bank of America Corporation (BAC) 0.2 $779k 19k 41.25
Greenlane Hldgs Cl A (GNLN) 0.2 $775k +159% 1.4M 0.56
American Tower Reit (AMT) 0.1 $752k +67% 3.0k 251.25
Royce Micro Capital Trust (RMT) 0.1 $696k +6% 66k 10.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $693k +2% 15k 47.14
Johnson & Johnson (JNJ) 0.1 $678k +20% 3.8k 177.21
Servicenow (NOW) 0.1 $666k 1.2k 556.86
Procter & Gamble Company (PG) 0.1 $660k NEW 4.3k 152.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $629k +3% 4.6k 136.95
Ishares Msci Gbl Min Vol (ACWV) 0.1 $629k 6.0k 104.83
Humana (HUM) 0.1 $620k NEW 1.4k 435.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $615k +121% 1.7k 352.64
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $601k 15k 40.29
Select Sector Spdr Tr Technology (XLK) 0.1 $566k +5% 3.6k 158.99
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $556k NEW 6.1k 91.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $552k -10% 2.7k 208.30
Global Payments (GPN) 0.1 $551k NEW 4.0k 136.79
Pfizer (PFE) 0.1 $550k +14% 11k 51.81
Adobe Systems Incorporated (ADBE) 0.1 $534k +19% 1.2k 455.63
Toyota Motor Corp Ads (TM) 0.1 $531k NEW 2.9k 180.37
Ishares Msci Jpn Etf New (EWJ) 0.1 $530k +4% 8.6k 61.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k NEW 1.00 529000.00
Citigroup Com New (C) 0.1 $528k +30% 9.9k 53.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $522k +20% 9.1k 57.16
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $517k 29k 17.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $515k 7.0k 73.57
Union Pacific Corporation (UNP) 0.1 $507k +66% 1.9k 273.17
Tri-Continental Corporation (TY) 0.1 $506k +3% 16k 30.85
Barrick Gold Corp (GOLD) 0.1 $491k 20k 24.55
Marsh & McLennan Companies (MMC) 0.1 $487k +8% 2.9k 170.34
Abbvie (ABBV) 0.1 $482k +5% 3.0k 162.07
McDonald's Corporation (MCD) 0.1 $476k +47% 1.9k 247.40
Visa Com Cl A (V) 0.1 $474k +56% 2.1k 221.70
Meta Platforms Cl A (FB) 0.1 $470k +6% 2.1k 222.22
IDEXX Laboratories (IDXX) 0.1 $468k +89% 856.00 546.73
Chevron Corporation (CVX) 0.1 $450k NEW 2.8k 162.93
Autodesk (ADSK) 0.1 $448k +153% 2.1k 214.35
ImmunoGen (IMGN) 0.1 $448k 94k 4.76
Broadcom (AVGO) 0.1 $447k -3% 710.00 629.58
Putnam Managed Municipal Income Trust (PMM) 0.1 $438k 62k 7.08
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $435k 6.2k 70.15
Comcast Corp Cl A (CMCSA) 0.1 $432k +60% 9.2k 46.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $432k -5% 1.3k 337.24
Home Depot (HD) 0.1 $427k +12% 1.4k 299.23
Paypal Holdings (PYPL) 0.1 $427k +29% 3.7k 115.53
Eli Lilly & Co. (LLY) 0.1 $422k +2% 1.5k 286.30
Pioneer Natural Resources (PXD) 0.1 $421k NEW 1.7k 249.85
Uber Technologies (UBER) 0.1 $420k +4% 12k 35.64
Bristol Myers Squibb (BMY) 0.1 $417k +25% 5.7k 72.98
Texas Instruments Incorporated (TXN) 0.1 $395k +13% 2.2k 183.55
Medtronic SHS (MDT) 0.1 $394k 3.5k 111.02
New Amer High Income Com New (HYB) 0.1 $390k 48k 8.12
Wells Fargo & Company (WFC) 0.1 $376k +74% 7.8k 48.44
Amgen (AMGN) 0.1 $375k NEW 1.6k 241.94
Thermo Fisher Scientific (TMO) 0.1 $369k +53% 625.00 590.40
Netflix (NFLX) 0.1 $366k NEW 978.00 374.23
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $365k 31k 11.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $364k +8% 4.1k 89.88
American Intl Group Com New (AIG) 0.1 $361k +15% 5.7k 62.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $358k NEW 3.5k 102.46
Tesla Motors (TSLA) 0.1 $357k +3% 331.00 1078.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $354k 850.00 416.47
salesforce (CRM) 0.1 $354k -4% 1.7k 212.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $352k +3% 2.2k 157.71
Hubspot (HUBS) 0.1 $352k +2% 742.00 474.39
Republic Services (RSG) 0.1 $352k +11% 2.7k 132.53
Workday Cl A (WDAY) 0.1 $351k 1.5k 239.26
Petroleum & Res Corp Com cef (PEO) 0.1 $347k +6% 17k 20.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $346k -8% 5.4k 63.72
Raytheon Technologies Corp (RTX) 0.1 $343k 3.5k 99.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $340k 3.8k 89.17
Ishares Tr U.s. Finls Etf (IYF) 0.1 $338k 4.0k 84.50
Lam Research Corporation (LRCX) 0.1 $333k NEW 620.00 537.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $328k 1.9k 176.15
Chubb (CB) 0.1 $327k NEW 1.5k 214.01
Deere & Company (DE) 0.1 $325k NEW 783.00 415.07
Coca-Cola Company (KO) 0.1 $323k NEW 5.2k 61.91
Exxon Mobil Corporation (XOM) 0.1 $305k NEW 3.7k 82.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $304k +5% 1.2k 261.17
Okta Cl A (OKTA) 0.1 $302k 2.0k 151.00
General Motors Company (GM) 0.1 $296k 6.8k 43.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $294k -53% 2.4k 122.09
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $293k 2.8k 104.64
Abbott Laboratories (ABT) 0.1 $292k +19% 2.5k 118.41
Kraneshares Tr California Carb (KCCA) 0.1 $291k NEW 11k 25.64
PNC Financial Services (PNC) 0.1 $290k +35% 1.6k 184.60
Atlassian Corp Cl A (TEAM) 0.1 $290k +3% 986.00 294.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $289k 14k 20.55
Wal-Mart Stores (WMT) 0.1 $285k NEW 1.9k 148.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $283k NEW 5.3k 53.38
O'reilly Automotive (ORLY) 0.1 $282k NEW 412.00 684.47
Morgan Stanley Com New (MS) 0.1 $281k -3% 3.2k 87.54
Crown Castle Intl (CCI) 0.1 $275k NEW 1.5k 184.94
Draftkings Com Cl A (DKNG) 0.1 $273k -20% 14k 19.46
Oxford Industries (OXM) 0.1 $272k NEW 3.0k 90.67
Merck & Co (MRK) 0.1 $272k NEW 3.3k 82.03
Bhp Group Sponsored Ads (BHP) 0.1 $271k NEW 3.5k 77.21
CVS Caremark Corporation (CVS) 0.1 $269k NEW 2.7k 101.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $265k NEW 3.6k 73.61
Truist Financial Corp equities (TFC) 0.1 $259k NEW 4.6k 56.71
Gilead Sciences (GILD) 0.0 $257k +26% 4.3k 59.55
MKS Instruments (MKSI) 0.0 $257k +15% 1.7k 150.03
Micron Technology (MU) 0.0 $252k 3.2k 77.92
Palo Alto Networks (PANW) 0.0 $252k NEW 405.00 622.22
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $252k 26k 9.69
Activision Blizzard (ATVI) 0.0 $249k NEW 3.1k 80.19
Intel Corporation (INTC) 0.0 $249k 5.0k 49.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $248k -10% 5.2k 47.97
Cisco Systems (CSCO) 0.0 $248k NEW 4.4k 55.76
Novartis Sponsored Adr (NVS) 0.0 $245k +4% 2.8k 87.66
Pepsi (PEP) 0.0 $244k NEW 1.5k 167.24
Walt Disney Company (DIS) 0.0 $242k NEW 1.8k 136.88
Verizon Communications (VZ) 0.0 $242k +27% 4.7k 51.03
Us Bancorp Del Com New (USB) 0.0 $241k +24% 4.5k 53.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $237k +2% 3.2k 73.53
Tegna (TGNA) 0.0 $233k NEW 10k 22.35
Boeing Company (BA) 0.0 $231k NEW 1.2k 191.86
Old Dominion Freight Line (ODFL) 0.0 $231k NEW 774.00 298.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $228k 4.4k 52.41
Johnson Ctls Intl SHS (JCI) 0.0 $225k NEW 3.4k 65.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $224k NEW 2.8k 79.01
Nextera Energy (NEE) 0.0 $223k 2.6k 84.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $222k 3.0k 74.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $221k 2.8k 78.93
ConocoPhillips (COP) 0.0 $220k NEW 2.2k 100.18
AutoZone (AZO) 0.0 $215k NEW 105.00 2047.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $215k 1.2k 185.03
Marathon Petroleum Corp (MPC) 0.0 $212k NEW 2.5k 85.59
Zoetis Cl A (ZTS) 0.0 $210k NEW 1.1k 189.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $209k NEW 1.3k 155.85
Chesapeake Utilities Corporation (CPK) 0.0 $207k NEW 1.5k 138.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $207k NEW 990.00 209.09
Cme (CME) 0.0 $204k NEW 859.00 237.49
Crocs (CROX) 0.0 $203k +22% 2.7k 76.34
Incyte Corporation (INCY) 0.0 $203k NEW 2.6k 79.51
Biogen Idec (BIIB) 0.0 $202k +25% 960.00 210.42
Starbucks Corporation (SBUX) 0.0 $200k NEW 2.2k 90.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $188k 14k 13.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $156k 12k 13.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $155k -83% 13k 12.02
Adverum Biotechnologies (ADVM) 0.0 $131k 100k 1.31
Japan Equity Fund ietf (JEQ) 0.0 $126k 18k 6.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $124k 10k 12.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $85k NEW 14k 6.29
Herzfeld Caribbean Basin (CUBA) 0.0 $82k -55% 15k 5.34
Voya Emerging Markets High I etf (IHD) 0.0 $80k 12k 6.67
Didi Global Sponsored Ads (DIDI) 0.0 $54k NEW 22k 2.50

Past Filings by Twin Focus Capital Partners

SEC 13F filings are viewable for Twin Focus Capital Partners going back to 2012

View all past filings