Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2021

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 191 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $50M 226k 222.82
Ishares Tr Core Msci Eafe (IEFA) 5.8 $25M 335k 74.86
Ishares Core Msci Emkt (IEMG) 5.1 $22M 327k 66.99
Ishares Gold Tr Ishares New (IAU) 4.0 $17M 507k 33.71
Spdr Gold Tr Gold Shs (GLD) 3.2 $14M 85k 165.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.1 $14M 182k 74.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $13M 244k 54.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $13M 199k 63.39
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $13M 174k 72.73
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $13M 110k 114.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $12M 28k 428.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $11M 41k 277.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $11M 27k 393.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $10M 196k 51.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $8.5M 62k 136.45
Ishares Tr Russell 2000 Etf (IWM) 1.6 $7.1M 31k 229.38
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $7.0M 37k 188.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.5M 24k 268.73
Ishares Esg Awr Msci Em (ESGE) 1.4 $6.1M 134k 45.15
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.7M 45k 128.01
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.5M 36k 154.79
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $5.5M 69k 79.25
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $5.2M 33k 158.61
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.7M 11k 429.95
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.7M 40k 115.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $4.1M 42k 96.70
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.6M 13k 286.79
T. Rowe Price (TROW) 0.8 $3.6M 18k 197.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.6M 35k 103.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $3.1M 22k 140.52
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $3.0M 110k 27.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $2.9M 47k 61.31
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.8M 44k 64.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.7M 41k 65.69
Apple (AAPL) 0.6 $2.6M 19k 136.95
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.6M 23k 113.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.6 $2.4M 18k 132.68
Greenlane Hldgs Cl A 0.5 $2.3M 505k 4.47
Adams Express Company (ADX) 0.5 $2.3M 114k 19.77
Intercontinental Exchange (ICE) 0.5 $2.2M 19k 118.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.2M 43k 52.40
Microsoft Corporation (MSFT) 0.4 $1.9M 7.1k 270.93
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 13k 137.45
BlackRock (BLK) 0.4 $1.8M 2.0k 875.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.8M 14k 122.26
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.6M 6.8k 242.09
Ishares Tr Europe Etf (IEV) 0.4 $1.6M 30k 53.31
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.6M 6.1k 255.87
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 141.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 6.3k 237.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 17k 82.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 6.0k 225.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $1.3M 39k 33.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.3M 23k 57.11
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 10k 116.66
Allovir (ALVR) 0.3 $1.2M 59k 19.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 475.00 2442.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.1M 9.9k 115.44
Mongodb Cl A (MDB) 0.3 $1.1M 3.0k 361.67
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.1M 14k 79.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.1M 82k 13.11
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.5k 155.53
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.0M 20k 50.15
Byrna Technologies Com New (BYRN) 0.2 $969k 43k 22.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $921k 16k 57.51
Draftkings Com Cl A 0.2 $919k 18k 52.17
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.2 $863k 42k 20.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $837k 2.00 418500.00
Vmware Cl A Com 0.2 $832k 5.2k 160.00
Paypal Holdings (PYPL) 0.2 $820k 2.8k 291.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $808k 16k 50.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $790k 13k 63.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $774k 41k 18.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $774k 309.00 2504.85
Royce Micro Capital Trust (RMT) 0.2 $771k 62k 12.40
Ishares Tr Msci India Etf (INDA) 0.2 $770k 17k 44.25
Bank of America Corporation (BAC) 0.2 $768k 19k 41.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $680k 14k 47.22
Facebook Cl A (META) 0.2 $671k 1.9k 347.67
Spdr Ser Tr Oilgas Equip (XES) 0.2 $671k 11k 61.99
Amazon (AMZN) 0.2 $664k 193.00 3440.41
Servicenow (NOW) 0.2 $657k 1.2k 549.79
ImmunoGen 0.1 $620k 94k 6.59
Ishares Msci Gbl Min Vol (ACWV) 0.1 $617k 6.0k 102.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $608k 5.8k 104.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $594k 3.0k 200.68
Boulder Growth & Income Fund (STEW) 0.1 $589k 44k 13.54
Adobe Systems Incorporated (ADBE) 0.1 $583k 996.00 585.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $577k 15k 38.68
Uber Technologies (UBER) 0.1 $564k 11k 50.10
Ishares Msci Jpn Etf New (EWJ) 0.1 $558k 8.3k 67.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $558k 4.4k 125.90
Select Sector Spdr Tr Technology (XLK) 0.1 $547k 3.7k 147.60
Putnam Managed Municipal Income Trust (PMM) 0.1 $543k 62k 8.77
Tri-Continental Corporation (TY) 0.1 $542k 16k 34.09
Citigroup Com New (C) 0.1 $537k 7.6k 70.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $534k 7.0k 76.29
Select Sector Spdr Tr Energy (XLE) 0.1 $533k 9.9k 53.83
Johnson & Johnson (JNJ) 0.1 $515k 3.1k 164.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $508k 3.8k 135.47
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $493k 29k 16.88
Okta Cl A (OKTA) 0.1 $489k 2.0k 244.50
American Tower Reit (AMT) 0.1 $481k 1.8k 270.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $463k 7.2k 64.17
Visa Com Cl A (V) 0.1 $463k 2.0k 233.84
New Amer High Income Com New (HYB) 0.1 $446k 48k 9.23
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $442k 31k 14.12
NVIDIA Corporation (NVDA) 0.1 $437k 546.00 800.37
Vanguard World Fds Energy Etf (VDE) 0.1 $417k 5.5k 75.82
salesforce (CRM) 0.1 $417k 1.7k 244.15
Barrick Gold Corp (GOLD) 0.1 $414k 20k 20.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $411k 1.4k 295.05
Hubspot (HUBS) 0.1 $408k 700.00 582.86
UnitedHealth (UNH) 0.1 $402k 1.0k 400.80
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $401k 6.2k 64.67
General Motors Company (GM) 0.1 $399k 6.7k 59.13
Texas Instruments Incorporated (TXN) 0.1 $398k 2.1k 192.18
Home Depot (HD) 0.1 $393k 1.2k 318.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $392k 2.6k 150.60
Medtronic SHS (MDT) 0.1 $385k 3.1k 124.03
eBay (EBAY) 0.1 $379k 5.4k 70.16
Central Securities (CET) 0.1 $364k 8.6k 42.19
Pfizer (PFE) 0.1 $356k 9.1k 39.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $354k 5.9k 59.70
Adverum Biotechnologies 0.1 $350k 100k 3.50
Broadcom (AVGO) 0.1 $348k 729.00 477.37
Workday Cl A (WDAY) 0.1 $346k 1.5k 238.62
Everbridge, Inc. Cmn (EVBG) 0.1 $340k 2.5k 136.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $339k 850.00 398.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $335k 14k 23.43
Eli Lilly & Co. (LLY) 0.1 $335k 1.5k 229.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $328k 3.8k 86.02
Ishares Tr U.s. Finls Etf (IYF) 0.1 $324k 4.0k 81.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $321k 1.9k 173.51
Comcast Corp Cl A (CMCSA) 0.1 $319k 5.6k 56.95
Morgan Stanley Com New (MS) 0.1 $303k 3.3k 91.76
Qualcomm (QCOM) 0.1 $303k 2.1k 143.06
Bristol Myers Squibb (BMY) 0.1 $302k 4.5k 66.84
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $299k 5.7k 52.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $299k 845.00 353.85
Raytheon Technologies Corp (RTX) 0.1 $296k 3.5k 85.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $295k 14k 20.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $285k 5.6k 51.28
IDEXX Laboratories (IDXX) 0.1 $284k 450.00 631.11
Bandwidth Com Cl A (BAND) 0.1 $276k 2.0k 138.00
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $275k 26k 10.58
Micron Technology (MU) 0.1 $274k 3.2k 85.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $270k 3.0k 90.54
McDonald's Corporation (MCD) 0.1 $270k 1.2k 231.16
Intel Corporation (INTC) 0.1 $269k 4.8k 56.22
Republic Services (RSG) 0.1 $267k 2.4k 110.15
Biogen Idec (BIIB) 0.1 $264k 761.00 346.91
MKS Instruments (MKSI) 0.1 $263k 1.5k 177.70
Abbvie (ABBV) 0.1 $262k 2.3k 112.49
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $255k 2.8k 91.07
Crocs (CROX) 0.1 $252k 2.2k 116.56
Petroleum & Res Corp Com cef (PEO) 0.1 $252k 16k 16.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $249k 3.2k 78.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $247k 3.0k 82.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $245k 2.8k 87.50
Atlassian Corp Cl A 0.1 $245k 955.00 256.54
Novartis Sponsored Adr (NVS) 0.1 $243k 2.7k 91.15
Union Pacific Corporation (UNP) 0.1 $239k 1.1k 219.67
Herzfeld Caribbean Basin (CUBA) 0.1 $237k 38k 6.27
American Intl Group Com New (AIG) 0.1 $236k 5.0k 47.61
Select Sector Spdr Tr Financial (XLF) 0.1 $235k 6.4k 36.72
Merck & Co (MRK) 0.1 $235k 3.0k 77.69
Gilead Sciences (GILD) 0.1 $234k 3.4k 68.86
Abbott Laboratories (ABT) 0.1 $232k 2.0k 116.17
Autodesk (ADSK) 0.1 $231k 793.00 291.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $231k 22k 10.64
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $229k 23k 10.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $223k 4.4k 51.26
PNC Financial Services (PNC) 0.1 $221k 1.2k 191.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $221k 1.1k 201.28
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $215k 7.2k 29.92
Incyte Corporation (INCY) 0.0 $214k 2.5k 84.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $207k 5.4k 38.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $207k 1.2k 178.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $207k 1.4k 143.95
Lam Research Corporation (LRCX) 0.0 $205k 315.00 650.79
Us Bancorp Del Com New (USB) 0.0 $205k 3.6k 56.90
Kraneshares Tr Global Carbon (KRBN) 0.0 $203k 5.5k 36.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $198k 14k 14.14
Rotor Acquisition Corp Unit 06/15/2027 0.0 $198k 19k 10.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $170k 12k 14.41
Japan Equity Fund ietf (JEQ) 0.0 $160k 18k 8.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $145k 10k 14.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $132k 11k 11.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $130k 11k 11.36
Voya Emerging Markets High I etf (IHD) 0.0 $103k 12k 8.58