Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 162 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $39M 198k 194.64
Ishares Core Msci Emkt (IEMG) 6.0 $20M 316k 62.04
Ishares Tr Core Msci Eafe (IEFA) 5.0 $16M 234k 69.09
Ishares Gold Trust Ishares 4.7 $15M 839k 18.13
Spdr Gold Tr Gold Shs (GLD) 4.5 $15M 83k 178.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $12M 31k 373.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.5 $11M 168k 68.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $9.5M 41k 231.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $9.3M 27k 343.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $8.8M 150k 58.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $8.6M 171k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $7.9M 124k 63.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $6.9M 56k 121.84
Ishares Tr Russell 2000 Etf (IWM) 1.9 $6.3M 32k 196.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $5.8M 25k 229.84
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $5.2M 76k 68.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $5.1M 109k 47.21
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.8M 34k 141.16
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $4.8M 41k 118.19
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $4.6M 28k 164.69
Ishares Tr Tips Bd Etf (TIP) 1.4 $4.4M 35k 127.66
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.3M 12k 375.42
Enterprise Products Partners (EPD) 1.2 $3.9M 200k 19.59
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $3.5M 36k 96.97
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.0 $3.4M 12k 289.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $3.3M 36k 92.58
Apple (AAPL) 0.9 $2.8M 21k 132.71
T. Rowe Price (TROW) 0.8 $2.7M 18k 151.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.7M 44k 60.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $2.5M 49k 51.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $2.5M 42k 58.50
Spdr Index Shs Fds S&p China Etf (GXC) 0.7 $2.4M 18k 130.20
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.2M 24k 91.90
Intercontinental Exchange (ICE) 0.7 $2.2M 19k 115.28
Adams Express Company (ADX) 0.6 $1.9M 110k 17.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $1.6M 131k 12.41
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 13k 118.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.5M 14k 105.93
Wal-Mart Stores (WMT) 0.4 $1.4M 10k 144.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 17k 83.24
BlackRock 0.4 $1.4M 2.0k 721.66
Ishares Tr Europe Etf (IEV) 0.4 $1.4M 29k 47.94
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.4M 39k 36.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.3M 23k 58.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 6.3k 206.83
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.3M 6.1k 211.90
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.2M 5.2k 223.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 6.0k 194.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.1M 21k 51.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 4.2k 253.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.0M 8.6k 119.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.0M 20k 51.49
Draftkings Com Cl A 0.3 $1.0M 22k 46.57
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.0M 24k 41.98
Ishares Tr Select Divid Etf (DVY) 0.3 $982k 10k 96.19
Microsoft Corporation (MSFT) 0.3 $893k 4.0k 222.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $816k 8.0k 102.00
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $812k 12k 70.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $809k 16k 50.56
JPMorgan Chase & Co. (JPM) 0.2 $794k 6.2k 127.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $782k 446.00 1753.36
Vmware Cl A Com 0.2 $729k 5.2k 140.19
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.2 $726k 42k 17.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $705k 36k 19.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $696k 2.00 348000.00
Ishares Msci Jpn Etf New (EWJ) 0.2 $693k 10k 67.58
ImmunoGen 0.2 $671k 104k 6.45
Paypal Holdings (PYPL) 0.2 $644k 2.8k 234.18
Royce Micro Capital Trust (RMT) 0.2 $629k 62k 10.12
Vanguard Index Fds Large Cap Etf (VV) 0.2 $603k 3.4k 175.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $584k 4.6k 127.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $582k 14k 40.42
Ishares Msci Gbl Min Vol (ACWV) 0.2 $581k 6.0k 96.83
Uber Technologies (UBER) 0.2 $574k 11k 50.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $551k 6.0k 91.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $545k 19k 28.24
Global X Fds Msci Greece Etf (GREK) 0.2 $530k 21k 25.44
Spdr Ser Tr S&p Biotech (XBI) 0.2 $528k 3.8k 140.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $519k 20k 25.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $503k 287.00 1752.61
Putnam Managed Municipal Income Trust (PMM) 0.2 $499k 62k 8.06
Spdr Ser Tr Oilgas Equip (XES) 0.1 $485k 11k 44.80
Amazon (AMZN) 0.1 $479k 147.00 3258.50
Tri-Continental Corporation (TY) 0.1 $469k 16k 29.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $464k 7.0k 66.29
Facebook Cl A (META) 0.1 $462k 1.7k 273.21
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $461k 29k 15.79
Nuveen Ohio Quality Income M 0.1 $443k 28k 15.65
Bank of America Corporation (BAC) 0.1 $437k 14k 30.29
Select Sector Spdr Tr Energy (XLE) 0.1 $436k 12k 37.91
Boulder Growth & Income Fund (STEW) 0.1 $436k 39k 11.13
Ishares Msci Sth Kor Etf (EWY) 0.1 $430k 5.0k 86.00
Select Sector Spdr Tr Technology (XLK) 0.1 $430k 3.3k 130.07
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $428k 31k 13.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $409k 15k 27.42
New Amer High Income Com New (HYB) 0.1 $408k 47k 8.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $404k 20k 20.20
Qualcomm (QCOM) 0.1 $398k 2.6k 152.37
Citigroup Com New (C) 0.1 $395k 6.4k 61.68
Visa Com Cl A (V) 0.1 $394k 1.8k 218.77
Novartis Sponsored Adr (NVS) 0.1 $389k 4.1k 94.37
American Tower Reit (AMT) 0.1 $388k 1.7k 224.15
Anaplan 0.1 $385k 5.4k 71.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $384k 1.2k 313.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $379k 7.1k 53.06
Johnson & Johnson (JNJ) 0.1 $362k 2.3k 157.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $356k 6.6k 53.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $356k 20k 18.25
Adobe Systems Incorporated (ADBE) 0.1 $350k 699.00 500.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $347k 3.1k 113.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $342k 5.8k 59.26
Eaton Vance Corp Com Non Vtg 0.1 $340k 5.0k 68.00
Pfizer (PFE) 0.1 $334k 9.1k 36.77
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $331k 38k 8.84
Intel Corporation (INTC) 0.1 $328k 6.6k 49.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $327k 8.5k 38.47
salesforce (CRM) 0.1 $321k 1.4k 222.45
Vanguard World Fds Energy Etf (VDE) 0.1 $319k 6.2k 51.87
J P Morgan Exchange-traded F Betabuldrs Cda 0.1 $314k 12k 26.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $308k 3.6k 86.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $305k 1.2k 261.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $289k 3.8k 75.79
Central Securities (CET) 0.1 $282k 8.6k 32.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $280k 2.2k 128.09
General Motors Company (GM) 0.1 $276k 6.6k 41.70
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $275k 26k 10.58
Amgen (AMGN) 0.1 $271k 1.2k 229.86
eBay (EBAY) 0.1 $267k 5.3k 50.16
Ishares Tr U.s. Finls Etf (IYF) 0.1 $267k 4.0k 66.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $263k 1.9k 142.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $262k 2.2k 119.09
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $252k 9.1k 27.77
Medtronic SHS (MDT) 0.1 $242k 2.1k 116.91
Abbott Laboratories (ABT) 0.1 $241k 2.2k 109.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $241k 1.0k 236.27
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $240k 4.6k 52.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $239k 3.0k 79.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $238k 3.0k 79.81
Micron Technology (MU) 0.1 $234k 3.1k 75.29
Bristol Myers Squibb (BMY) 0.1 $231k 3.7k 62.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $230k 3.2k 72.83
Texas Instruments Incorporated (TXN) 0.1 $229k 1.4k 164.28
Japan Equity Fund ietf (JEQ) 0.1 $229k 24k 9.46
Herzfeld Caribbean Basin (CUBA) 0.1 $226k 44k 5.12
MKS Instruments (MKSI) 0.1 $223k 1.5k 150.68
Morgan Stanley Com New (MS) 0.1 $220k 3.2k 68.51
IDEXX Laboratories (IDXX) 0.1 $220k 440.00 500.00
Incyte Corporation (INCY) 0.1 $218k 2.5k 86.99
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $218k 2.8k 77.86
Home Depot (HD) 0.1 $211k 794.00 265.74
UnitedHealth (UNH) 0.1 $211k 603.00 349.92
Union Pacific Corporation (UNP) 0.1 $211k 1.0k 208.50
Coca-Cola Company (KO) 0.1 $204k 3.7k 54.90
Eli Lilly & Co. (LLY) 0.1 $201k 1.2k 168.91
Nuveen Michigan Qlity Incom Municipal 0.1 $192k 13k 14.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $178k 14k 12.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $155k 12k 13.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $143k 13k 10.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $138k 10k 13.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $129k 21k 6.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $91k 11k 8.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $90k 11k 8.44