Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 189 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $51M 229k 222.06
Ishares Tr Core Msci Eafe (IEFA) 6.1 $26M 350k 74.25
Ishares Core Msci Emkt (IEMG) 4.8 $21M 332k 61.76
Ishares Gold Tr Ishares New (IAU) 4.0 $17M 516k 33.41
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $15M 207k 73.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $14M 232k 60.96
Spdr Gold Tr Gold Shs (GLD) 3.3 $14M 86k 164.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $14M 186k 74.41
Ishares Tr Rus Mdcp Val Etf (IWS) 3.1 $14M 119k 113.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $13M 257k 50.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $12M 28k 429.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $11M 219k 50.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $10M 26k 394.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $8.7M 65k 133.70
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $7.9M 44k 182.36
Ishares Esg Awr Msci Em (ESGE) 1.6 $6.9M 167k 41.44
Ishares Tr Russell 2000 Etf (IWM) 1.6 $6.7M 30k 218.76
Ishares Tr Tips Bd Etf (TIP) 1.5 $6.6M 52k 127.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.3M 24k 263.08
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.5M 36k 153.61
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $5.4M 69k 78.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $5.1M 33k 156.51
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.7M 11k 430.82
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.6M 40k 114.84
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.5M 16k 290.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $4.1M 42k 96.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $3.9M 28k 139.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.7M 36k 101.83
T. Rowe Price (TROW) 0.8 $3.6M 18k 196.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.2M 61k 52.58
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $3.1M 110k 27.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.0M 47k 63.88
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.8M 44k 65.54
Apple (AAPL) 0.6 $2.7M 19k 141.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.6M 41k 63.26
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.5M 23k 109.21
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $2.4M 41k 58.65
Adams Express Company (ADX) 0.5 $2.3M 116k 19.80
Intercontinental Exchange (ICE) 0.5 $2.2M 19k 114.83
Microsoft Corporation (MSFT) 0.5 $2.0M 7.1k 281.95
Spdr Index Shs Fds S&p China Etf (GXC) 0.5 $2.0M 18k 110.43
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 13k 135.38
BlackRock 0.4 $1.7M 2.0k 838.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.7M 14k 117.54
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.6M 6.8k 241.65
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.6M 6.1k 254.89
Ishares Tr Europe Etf (IEV) 0.4 $1.5M 30k 52.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 6.3k 236.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 17k 82.43
Mongodb Cl A (MDB) 0.3 $1.4M 3.0k 471.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 6.0k 218.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.3M 23k 56.97
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 11k 114.73
Greenlane Hldgs Cl A 0.3 $1.3M 533k 2.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.2M 21k 55.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.2M 40k 29.46
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.1M 14k 80.07
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.6k 163.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.0M 79k 13.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.0M 20k 50.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $952k 356.00 2674.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $934k 8.1k 115.25
Byrna Technologies Com New (BYRN) 0.2 $933k 43k 21.87
Draftkings Com Cl A 0.2 $848k 18k 48.14
Ishares Tr Msci India Etf (INDA) 0.2 $847k 17k 48.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $845k 317.00 2665.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $808k 16k 50.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $800k 42k 19.27
Bank of America Corporation (BAC) 0.2 $793k 19k 42.43
Amazon (AMZN) 0.2 $782k 238.00 3285.71
Vmware Cl A Com 0.2 $774k 5.2k 148.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $742k 43k 17.12
Paypal Holdings (PYPL) 0.2 $742k 2.9k 260.17
Servicenow (NOW) 0.2 $736k 1.2k 622.15
Royce Micro Capital Trust (RMT) 0.2 $710k 62k 11.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $678k 5.2k 130.18
Facebook Cl A (META) 0.2 $676k 2.0k 339.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $665k 14k 46.18
Ishares Msci Gbl Min Vol (ACWV) 0.1 $616k 6.0k 102.67
Vanguard World Fds Energy Etf (VDE) 0.1 $596k 8.1k 73.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $595k 3.0k 201.01
Spdr Ser Tr Oilgas Equip (XES) 0.1 $589k 11k 54.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $580k 5.6k 103.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $580k 8.3k 70.26
Boulder Growth & Income Fund (STEW) 0.1 $570k 44k 13.11
Adobe Systems Incorporated (ADBE) 0.1 $566k 983.00 575.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $564k 4.4k 127.26
Citigroup Com New (C) 0.1 $533k 7.6k 70.20
ImmunoGen 0.1 $533k 94k 5.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $532k 7.0k 76.00
Tri-Continental Corporation (TY) 0.1 $531k 16k 33.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $526k 15k 35.26
Select Sector Spdr Tr Energy (XLE) 0.1 $522k 10k 52.06
Putnam Managed Municipal Income Trust (PMM) 0.1 $516k 62k 8.34
Johnson & Johnson (JNJ) 0.1 $513k 3.2k 161.42
Select Sector Spdr Tr Technology (XLK) 0.1 $505k 3.4k 149.36
Uber Technologies (UBER) 0.1 $505k 11k 44.83
Hubspot (HUBS) 0.1 $489k 723.00 676.35
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $487k 29k 16.68
American Tower Reit (AMT) 0.1 $476k 1.8k 265.62
Okta Cl A (OKTA) 0.1 $475k 2.0k 237.50
salesforce (CRM) 0.1 $474k 1.7k 271.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $471k 3.8k 125.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $470k 7.6k 61.79
NVIDIA Corporation (NVDA) 0.1 $467k 2.3k 207.37
New Amer High Income Com New (HYB) 0.1 $459k 48k 9.55
Medtronic SHS (MDT) 0.1 $453k 3.6k 125.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $434k 1.4k 319.59
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $429k 31k 13.71
Home Depot (HD) 0.1 $417k 1.3k 328.35
UnitedHealth (UNH) 0.1 $413k 1.1k 391.10
Marsh & McLennan Companies (MMC) 0.1 $400k 2.6k 151.34
Pfizer (PFE) 0.1 $397k 9.2k 43.00
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $390k 6.2k 62.89
Everbridge, Inc. Cmn (EVBG) 0.1 $378k 2.5k 151.20
eBay (EBAY) 0.1 $377k 5.4k 69.70
Atlassian Corp Cl A 0.1 $374k 955.00 391.62
Texas Instruments Incorporated (TXN) 0.1 $364k 1.9k 191.98
Workday Cl A (WDAY) 0.1 $363k 1.5k 250.17
Barrick Gold Corp (GOLD) 0.1 $361k 20k 18.05
General Motors Company (GM) 0.1 $360k 6.8k 52.76
Broadcom (AVGO) 0.1 $355k 733.00 484.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $349k 5.9k 58.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $341k 850.00 401.18
Eli Lilly & Co. (LLY) 0.1 $334k 1.4k 231.14
Ishares Tr U.s. Finls Etf (IYF) 0.1 $330k 4.0k 82.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $328k 3.8k 86.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $325k 2.2k 150.05
Morgan Stanley Com New (MS) 0.1 $322k 3.3k 97.25
Comcast Corp Cl A (CMCSA) 0.1 $321k 5.7k 55.86
McDonald's Corporation (MCD) 0.1 $314k 1.3k 241.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $313k 1.9k 169.19
Crocs (CROX) 0.1 $310k 2.2k 143.39
Visa Com Cl A (V) 0.1 $304k 1.4k 222.87
Abbvie (ABBV) 0.1 $303k 2.8k 107.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $302k 845.00 357.40
Raytheon Technologies Corp (RTX) 0.1 $301k 3.5k 85.98
Central Securities (CET) 0.1 $301k 7.1k 42.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $299k 14k 21.26
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $296k 5.7k 51.52
Republic Services (RSG) 0.1 $285k 2.4k 119.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $285k 5.6k 51.28
IDEXX Laboratories (IDXX) 0.1 $280k 451.00 620.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $275k 13k 21.65
American Intl Group Com New (AIG) 0.1 $274k 5.0k 54.98
Bristol Myers Squibb (BMY) 0.1 $270k 4.6k 59.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $264k 3.0k 88.53
Intel Corporation (INTC) 0.1 $263k 4.9k 53.24
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $255k 2.8k 91.07
Tesla Motors (TSLA) 0.1 $249k 321.00 775.70
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $247k 26k 9.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $246k 3.2k 77.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $244k 2.8k 87.14
Abbott Laboratories (ABT) 0.1 $244k 2.1k 118.33
Petroleum & Res Corp Com cef (PEO) 0.1 $244k 16k 15.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $243k 3.0k 81.00
Select Sector Spdr Tr Financial (XLF) 0.1 $240k 6.4k 37.50
Gilead Sciences (GILD) 0.1 $238k 3.4k 69.88
Autodesk (ADSK) 0.1 $236k 826.00 285.71
Thermo Fisher Scientific (TMO) 0.1 $233k 408.00 571.08
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $230k 4.4k 52.87
Micron Technology (MU) 0.1 $230k 3.2k 70.94
PNC Financial Services (PNC) 0.1 $226k 1.2k 195.50
Kraneshares Tr Global Carbon (KRBN) 0.1 $226k 5.5k 41.09
MKS Instruments (MKSI) 0.1 $223k 1.5k 150.68
Union Pacific Corporation (UNP) 0.1 $219k 1.1k 196.41
Novartis Sponsored Adr (NVS) 0.1 $218k 2.7k 81.77
Adverum Biotechnologies 0.1 $217k 100k 2.17
Us Bancorp Del Com New (USB) 0.1 $217k 3.6k 59.48
Biogen Idec (BIIB) 0.1 $216k 762.00 283.46
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $216k 7.3k 29.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 786.00 273.54
Definitive Healthcare Corp Class A Com (DH) 0.0 $214k 5.0k 42.80
Moderna (MRNA) 0.0 $212k 552.00 384.06
McKesson Corporation (MCK) 0.0 $210k 1.1k 199.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $209k 1.2k 179.86
Wells Fargo & Company (WFC) 0.0 $206k 4.4k 46.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $205k 14k 14.64
Nextera Energy (NEE) 0.0 $205k 2.6k 78.45
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $204k 5.4k 37.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $202k 1.4k 140.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $200k 1.1k 181.00
Verizon Communications (VZ) 0.0 $200k 3.7k 53.88
Herzfeld Caribbean Basin (CUBA) 0.0 $196k 34k 5.71
Japan Equity Fund ietf (JEQ) 0.0 $177k 18k 9.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $172k 12k 14.58
Sarcos Technology 0.0 $145k 19k 7.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $142k 10k 13.88
Voya Emerging Markets High I etf (IHD) 0.0 $89k 12k 7.42