Twin Focus Capital Partners
Latest statistics and disclosures from Twin Focus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, IAU, IVW, IWS, and represent 25.32% of Twin Focus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VMW (+$11M), AAPL (+$11M), XLU (+$7.0M), VOO (+$5.7M), QQQ (+$5.3M), VHT, VTIP, INFL, XLP, TIP.
- Started 56 new stock positions in AMGN, IVE, AZO, CVX, VHT, TFC, OXM, SMFG, CCI, BHP.
- Reduced shares in these 10 stocks: IEMG, IAU, VWO, VXUS, BYRN, , WIW, GLD, AGG, EVBG.
- Sold out of its positions in BYRN, CET, DH, EBAY, EVBG, ICLN, INDA, IQLT, KRBN, MCK. MRNA, NOBL, EDIV, STRC, SCHO, XLF, VOX.
- Twin Focus Capital Partners was a net buyer of stock by $89M.
- Twin Focus Capital Partners has $515M in assets under management (AUM), dropping by 20.12%.
- Central Index Key (CIK): 0001387761
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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
- Twin Focus Capital Partners 2022 Q1 filed May 13, 2022
- Twin Focus Capital Partners 2021 Q3 filed Nov. 15, 2021
- Twin Focus Capital Partners 2021 Q2 filed Aug. 16, 2021
- Twin Focus Capital Partners 2021 Q1 filed May 12, 2021
- Twin Focus Capital Partners 2020 Q4 filed Feb. 16, 2021
- Twin Focus Capital Partners 2020 Q3 filed Nov. 13, 2020
- Twin Focus Capital Partners 2020 Q2 filed Aug. 12, 2020
- Twin Focus Capital Partners 2020 Q1 filed May 15, 2020
- Twin Focus Capital Partners 2019 Q4 filed Feb. 13, 2020
- Twin Focus Capital Partners 2019 Q3 filed Nov. 7, 2019
- Twin Focus Capital Partners 2019 Q2 filed Aug. 14, 2019
- Twin Focus Capital Partners 2019 Q1 filed May 14, 2019
- Twin Focus Capital Partners 2018 Q4 filed Feb. 13, 2019
- Twin Focus Capital Partners 2018 Q3 filed Nov. 13, 2018
- Twin Focus Capital Partners 2018 Q2 filed Aug. 10, 2018
- Twin Focus Capital Partners 2018 Q1 filed May 11, 2018