Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 226 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.2 $56M 233k 241.44
Ishares Tr Core Msci Eafe (IEFA) 5.4 $27M 363k 74.64
Ishares Core Msci Emkt (IEMG) 4.1 $20M 340k 59.86
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $19M 225k 83.67
Ishares Gold Tr Ishares New (IAU) 3.5 $17M 499k 34.81
Ishares Tr Rus Mdcp Val Etf (IWS) 3.2 $16M 133k 122.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $15M 32k 474.95
Apple (AAPL) 2.9 $15M 82k 177.57
Spdr Gold Tr Gold Shs (GLD) 2.9 $15M 85k 170.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $14M 234k 61.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.7 $13M 183k 73.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $13M 264k 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $12M 27k 436.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $11M 218k 51.06
Ishares Tr Tips Bd Etf (TIP) 1.9 $9.4M 73k 129.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $8.5M 63k 133.96
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $8.1M 45k 182.86
Vmware Cl A Com 1.6 $7.9M 68k 115.88
Ishares Esg Awr Msci Em (ESGE) 1.4 $6.9M 173k 39.75
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.8M 31k 222.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.8M 24k 283.07
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.4M 37k 171.75
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $5.9M 71k 83.01
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $5.6M 34k 167.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $5.4M 36k 150.34
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.2M 11k 477.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $5.2M 101k 51.40
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.1M 16k 320.93
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.6M 40k 114.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.9 $4.6M 170k 26.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.1M 38k 107.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $4.0M 56k 71.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $4.0M 42k 95.88
T. Rowe Price (TROW) 0.7 $3.6M 18k 196.66
Ishares Tr Morningstar Grwt (ILCG) 0.6 $3.0M 41k 71.82
Intercontinental Exchange (ICE) 0.5 $2.6M 19k 136.79
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 22k 114.53
Microsoft Corporation (MSFT) 0.5 $2.5M 7.4k 336.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $2.4M 41k 59.32
Adams Express Company (ADX) 0.5 $2.2M 116k 19.41
NVIDIA Corporation (NVDA) 0.4 $2.1M 7.1k 294.16
BlackRock (BLK) 0.4 $1.9M 2.1k 915.41
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 13k 147.13
Spdr Index Shs Fds S&p China Etf (GXC) 0.4 $1.9M 18k 103.25
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.8M 6.6k 277.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.8M 14k 129.12
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.8M 6.8k 264.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 6.7k 254.78
Ishares Tr Europe Etf (IEV) 0.3 $1.6M 30k 54.39
Mongodb Cl A (MDB) 0.3 $1.6M 3.0k 529.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 23k 63.56
Greenlane Hldgs Cl A 0.3 $1.4M 1.5M 0.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 17k 81.28
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 11k 122.59
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.3k 158.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.3M 23k 55.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 5.7k 226.11
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.3M 41k 31.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.3M 40k 32.03
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 14k 87.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.2M 21k 55.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $999k 20k 49.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $994k 343.00 2897.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $984k 13k 77.15
Vanguard World Fds Energy Etf (VDE) 0.2 $978k 13k 77.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $920k 8.0k 114.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $911k 315.00 2892.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $893k 50k 17.74
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $883k 42k 21.23
American Tower Reit (AMT) 0.2 $876k 3.0k 292.59
UnitedHealth (UNH) 0.2 $843k 1.7k 502.38
Amazon (AMZN) 0.2 $837k 251.00 3334.66
Bank of America Corporation (BAC) 0.2 $836k 19k 44.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $833k 7.4k 112.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $805k 16k 50.31
Ishares Tr Msci India Etf (INDA) 0.2 $798k 17k 45.86
Servicenow (NOW) 0.2 $768k 1.2k 649.20
Royce Micro Capital Trust (RMT) 0.2 $764k 66k 11.55
Boulder Growth & Income Fund (STEW) 0.1 $743k 52k 14.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $731k 15k 49.73
Procter & Gamble Company (PG) 0.1 $705k 4.3k 163.50
ImmunoGen 0.1 $698k 94k 7.42
Adobe Systems Incorporated (ADBE) 0.1 $671k 1.2k 567.20
Humana (HUM) 0.1 $661k 1.4k 464.19
Ishares Msci Gbl Min Vol (ACWV) 0.1 $650k 6.0k 108.33
Paypal Holdings (PYPL) 0.1 $648k 3.4k 188.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $647k 4.6k 140.87
Meta Platforms Cl A (META) 0.1 $640k 1.9k 336.49
Johnson & Johnson (JNJ) 0.1 $627k 3.7k 171.03
Pfizer (PFE) 0.1 $624k 11k 59.09
Citigroup Com New (C) 0.1 $597k 9.9k 60.35
Select Sector Spdr Tr Technology (XLK) 0.1 $590k 3.4k 173.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $586k 2.7k 221.13
Home Depot (HD) 0.1 $582k 1.4k 415.12
Ishares Msci Jpn Etf New (EWJ) 0.1 $576k 8.6k 66.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $574k 9.3k 61.97
Autodesk (ADSK) 0.1 $570k 2.0k 281.34
Byrna Technologies Com New (BYRN) 0.1 $570k 43k 13.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $563k 1.4k 414.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $561k 7.0k 80.14
IDEXX Laboratories (IDXX) 0.1 $560k 851.00 658.05
Select Sector Spdr Tr Energy (XLE) 0.1 $555k 10k 55.53
Global Payments (GPN) 0.1 $545k 4.0k 135.17
Putnam Managed Municipal Income Trust (PMM) 0.1 $543k 62k 8.77
Toyota Motor Corp Ads (TM) 0.1 $537k 2.9k 185.17
Tri-Continental Corporation (TY) 0.1 $528k 16k 33.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $522k 15k 35.00
McDonald's Corporation (MCD) 0.1 $517k 1.9k 268.15
Netflix (NFLX) 0.1 $516k 857.00 602.10
Spdr Ser Tr Oilgas Equip (XES) 0.1 $515k 10k 49.40
Marsh & McLennan Companies (MMC) 0.1 $495k 2.8k 173.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $494k 1.7k 299.03
Uber Technologies (UBER) 0.1 $489k 12k 41.95
Draftkings Com Cl A 0.1 $484k 18k 27.47
Hubspot (HUBS) 0.1 $479k 727.00 658.87
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $467k 29k 15.99
Comcast Corp Cl A (CMCSA) 0.1 $464k 9.2k 50.36
Union Pacific Corporation (UNP) 0.1 $462k 1.8k 251.91
Broadcom (AVGO) 0.1 $458k 688.00 665.70
Spdr Ser Tr S&p Biotech (XBI) 0.1 $453k 4.1k 111.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $451k 31k 14.41
New Amer High Income Com New (HYB) 0.1 $448k 48k 9.32
Okta Cl A (OKTA) 0.1 $448k 2.0k 224.00
Lam Research Corporation (LRCX) 0.1 $446k 620.00 719.35
Visa Com Cl A (V) 0.1 $441k 2.0k 216.81
General Motors Company (GM) 0.1 $431k 7.3k 58.68
salesforce (CRM) 0.1 $425k 1.7k 254.03
Thermo Fisher Scientific (TMO) 0.1 $422k 633.00 666.67
Eli Lilly & Co. (LLY) 0.1 $420k 1.5k 275.95
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $417k 6.2k 67.25
Workday Cl A (WDAY) 0.1 $399k 1.5k 273.10
Texas Instruments Incorporated (TXN) 0.1 $396k 2.1k 188.66
Abbvie (ABBV) 0.1 $391k 2.9k 135.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $389k 850.00 457.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $383k 5.6k 68.31
Barrick Gold Corp (GOLD) 0.1 $380k 20k 19.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $371k 61k 6.09
Republic Services (RSG) 0.1 $367k 2.6k 139.38
Wells Fargo & Company (WFC) 0.1 $364k 7.6k 47.96
Atlassian Corp Cl A 0.1 $364k 955.00 381.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $363k 3.8k 95.20
Chevron Corporation (CVX) 0.1 $359k 3.1k 117.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $358k 5.4k 65.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $356k 2.2k 162.63
Medtronic SHS (MDT) 0.1 $352k 3.4k 103.50
Bristol Myers Squibb (BMY) 0.1 $348k 5.6k 62.32
Ishares Tr U.s. Finls Etf (IYF) 0.1 $347k 4.0k 86.75
Amgen (AMGN) 0.1 $341k 1.5k 225.08
Crocs (CROX) 0.1 $338k 2.6k 128.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $336k 4.6k 72.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $336k 845.00 397.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $333k 1.9k 178.84
eBay (EBAY) 0.1 $333k 5.0k 66.48
Tesla Motors (TSLA) 0.1 $329k 311.00 1057.88
Abbott Laboratories (ABT) 0.1 $328k 2.3k 140.71
Morgan Stanley Com New (MS) 0.1 $325k 3.3k 98.16
American Intl Group Com New (AIG) 0.1 $325k 5.7k 56.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $323k 2.5k 128.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $320k 14k 22.75
PNC Financial Services (PNC) 0.1 $312k 1.6k 200.51
Crown Castle Intl (CCI) 0.1 $310k 1.5k 208.89
Pioneer Natural Resources (PXD) 0.1 $307k 1.7k 181.98
Starbucks Corporation (SBUX) 0.1 $306k 2.6k 116.84
Gilead Sciences (GILD) 0.1 $306k 4.2k 72.56
Oxford Industries (OXM) 0.1 $305k 3.0k 101.67
Micron Technology (MU) 0.1 $302k 3.2k 93.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $295k 5.7k 51.80
Coca-Cola Company (KO) 0.1 $294k 5.0k 59.12
MKS Instruments (MKSI) 0.1 $293k 1.7k 174.40
Raytheon Technologies Corp (RTX) 0.1 $289k 3.4k 86.01
O'reilly Automotive (ORLY) 0.1 $287k 406.00 706.90
Chubb (CB) 0.1 $286k 1.5k 193.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $283k 5.6k 50.92
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $280k 5.5k 50.91
Old Dominion Freight Line (ODFL) 0.1 $278k 777.00 357.79
Petroleum & Res Corp Com cef (PEO) 0.1 $274k 17k 16.53
Johnson Ctls Intl SHS (JCI) 0.1 $272k 3.3k 81.22
Deere & Company (DE) 0.1 $272k 794.00 342.57
Wal-Mart Stores (WMT) 0.1 $268k 1.9k 144.55
Truist Financial Corp equities (TFC) 0.1 $267k 4.6k 58.46
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $267k 2.8k 95.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 1.2k 219.53
CVS Caremark Corporation (CVS) 0.1 $263k 2.5k 103.26
Lowe's Companies (LOW) 0.1 $261k 1.0k 258.42
Cisco Systems (CSCO) 0.1 $259k 4.1k 63.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $258k 3.3k 79.38
Central Securities (CET) 0.1 $255k 5.7k 44.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 3.2k 78.81
Us Bancorp Del Com New (USB) 0.1 $253k 4.5k 56.18
Select Sector Spdr Tr Financial (XLF) 0.1 $250k 6.4k 39.06
Pepsi (PEP) 0.0 $249k 1.4k 173.76
Intel Corporation (INTC) 0.0 $248k 4.8k 51.48
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $246k 26k 9.46
Nextera Energy (NEE) 0.0 $244k 2.6k 93.38
Merck & Co (MRK) 0.0 $244k 3.2k 76.61
Boeing Company (BA) 0.0 $242k 1.2k 201.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $239k 2.8k 85.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $238k 1.2k 204.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $237k 4.4k 54.48
Biogen Idec (BIIB) 0.0 $234k 976.00 239.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $234k 3.0k 78.00
Nike CL B (NKE) 0.0 $234k 1.4k 166.55
Novartis Sponsored Adr (NVS) 0.0 $233k 2.7k 87.40
Verizon Communications (VZ) 0.0 $233k 4.5k 52.02
Walt Disney Company (DIS) 0.0 $228k 1.5k 155.00
Palo Alto Networks (PANW) 0.0 $223k 401.00 556.11
AutoZone (AZO) 0.0 $222k 106.00 2094.34
Chesapeake Utilities Corporation (CPK) 0.0 $219k 1.5k 146.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $218k 7.3k 29.67
Datadog Cl A Com (DDOG) 0.0 $214k 1.2k 178.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $212k 5.4k 39.45
Grab Holdings Class A Ord (GRAB) 0.0 $211k 30k 7.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $210k 1.3k 156.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $207k 14k 14.79
Bhp Group Sponsored Ads (BHP) 0.0 $205k 3.4k 60.29
Cme (CME) 0.0 $201k 878.00 228.93
Tegna (TGNA) 0.0 $193k 10k 18.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $178k 12k 15.08
Adverum Biotechnologies 0.0 $176k 100k 1.76
Japan Equity Fund ietf (JEQ) 0.0 $148k 18k 8.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $141k 10k 13.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $137k 10k 13.56
Herzfeld Caribbean Basin (CUBA) 0.0 $120k 22k 5.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $87k 13k 6.79
Voya Emerging Markets High I etf (IHD) 0.0 $85k 12k 7.08