Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 197 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $40M 222k 179.47
Ishares Tr Core Msci Eafe (IEFA) 4.9 $20M 383k 52.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $17M 52k 328.30
Ishares Gold Tr Ishares New (IAU) 3.6 $15M 474k 31.53
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $14M 142k 96.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $13M 38k 357.17
Spdr Gold Tr Gold Shs (GLD) 2.9 $12M 78k 154.67
Apple (AAPL) 2.7 $11M 81k 138.20
Ishares Core Msci Emkt (IEMG) 2.6 $11M 248k 42.98
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $9.9M 171k 57.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $9.7M 219k 44.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $9.0M 137k 65.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $8.8M 181k 48.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $8.6M 235k 36.49
Listed Fd Tr Horizon Kinetics (INFL) 2.0 $8.5M 306k 27.83
Ishares Tr Tips Bd Etf (TIP) 2.0 $8.3M 79k 104.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $8.1M 169k 48.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.3M 201k 36.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.3M 23k 267.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $5.8M 63k 92.81
Ishares Esg Awr Msci Em (ESGE) 1.4 $5.8M 210k 27.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $5.3M 44k 121.76
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $5.3M 42k 127.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.3 $5.3M 42k 124.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.2M 24k 219.27
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $5.2M 38k 135.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $5.1M 103k 50.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $5.1M 42k 121.11
Ishares Tr Russell 2000 Etf (IWM) 1.2 $5.0M 30k 164.93
Vmware Cl A Com 1.2 $4.9M 46k 106.45
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.8M 23k 213.94
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.6M 47k 96.34
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $4.4M 72k 62.15
Vanguard World Fds Health Car Etf (VHT) 1.1 $4.4M 20k 223.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.2M 64k 66.73
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.8M 11k 358.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.5M 26k 135.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.8M 36k 78.88
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.5 $2.1M 220k 9.40
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.0M 41k 48.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 22k 87.20
T. Rowe Price (TROW) 0.5 $1.9M 18k 104.99
Microsoft Corporation (MSFT) 0.4 $1.7M 7.4k 232.95
Intercontinental Exchange (ICE) 0.4 $1.7M 19k 90.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.6M 36k 45.57
Wm Technology (MAPS) 0.4 $1.6M 1.0M 1.61
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 13k 123.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.6M 14k 111.52
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 8.2k 187.98
Adams Express Company (ADX) 0.3 $1.4M 99k 14.57
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.4M 6.6k 207.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 6.9k 197.35
Vanguard World Fds Energy Etf (VDE) 0.3 $1.4M 13k 101.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 74.28
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.3M 18k 70.79
BlackRock 0.3 $1.2M 2.1k 550.21
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.2M 52k 22.15
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 10k 107.25
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $1.0M 50k 20.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 22k 45.78
Ishares Tr Europe Etf (IEV) 0.2 $997k 26k 37.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $947k 5.5k 170.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $895k 37k 24.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $892k 9.3k 95.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $867k 22k 39.99
NVIDIA Corporation (NVDA) 0.2 $848k 7.0k 121.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $841k 18k 47.72
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.2 $834k 73k 11.39
JPMorgan Chase & Co. (JPM) 0.2 $822k 7.9k 104.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $820k 24k 34.87
Select Sector Spdr Tr Energy (XLE) 0.2 $799k 11k 72.05
UnitedHealth (UNH) 0.2 $795k 1.6k 505.08
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $793k 13k 62.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $790k 16k 49.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $784k 50k 15.57
Amazon (AMZN) 0.2 $715k 6.3k 113.04
Select Sector Spdr Tr Technology (XLK) 0.2 $705k 5.9k 118.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $701k 14k 49.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $651k 6.8k 96.10
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $651k 29k 22.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $640k 6.7k 95.65
Johnson & Johnson (JNJ) 0.1 $612k 3.7k 163.24
Boulder Growth & Income Fund (STEW) 0.1 $599k 55k 10.89
Mongodb Cl A (MDB) 0.1 $598k 3.0k 198.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $596k 6.3k 94.83
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $588k 15k 39.42
Spdr Ser Tr Oilgas Equip (XES) 0.1 $575k 10k 55.16
Bank of America Corporation (BAC) 0.1 $568k 19k 30.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $567k 15k 38.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $565k 7.1k 79.58
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $553k 42k 13.30
Procter & Gamble Company (PG) 0.1 $545k 4.3k 126.13
American Tower Reit (AMT) 0.1 $527k 2.5k 214.58
Ishares Msci Jpn Etf New (EWJ) 0.1 $498k 10k 48.81
Royce Micro Capital Trust (RMT) 0.1 $493k 62k 7.93
Pfizer (PFE) 0.1 $490k 11k 43.77
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $484k 6.1k 79.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $463k 1.7k 266.86
McDonald's Corporation (MCD) 0.1 $455k 2.0k 230.73
Servicenow (NOW) 0.1 $449k 1.2k 377.63
ImmunoGen 0.1 $449k 94k 4.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $435k 7.0k 62.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $433k 2.7k 163.40
Marsh & McLennan Companies (MMC) 0.1 $427k 2.9k 149.35
Abbvie (ABBV) 0.1 $422k 3.1k 134.35
Humana (HUM) 0.1 $413k 851.00 485.31
Bristol Myers Squibb (BMY) 0.1 $406k 5.7k 71.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Citigroup Com New (C) 0.1 $405k 9.7k 41.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $396k 9.1k 43.45
Tri-Continental Corporation (TY) 0.1 $394k 15k 25.58
Eli Lilly & Co. (LLY) 0.1 $389k 1.2k 323.09
Autodesk (ADSK) 0.1 $387k 2.1k 186.69
Toyota Motor Corp Ads (TM) 0.1 $386k 3.0k 130.36
Chevron Corporation (CVX) 0.1 $381k 2.7k 143.67
Visa Com Cl A (V) 0.1 $376k 2.1k 177.78
Exxon Mobil Corporation (XOM) 0.1 $371k 4.3k 87.29
Home Depot (HD) 0.1 $368k 1.3k 276.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $368k 4.2k 87.74
Pioneer Natural Resources 0.1 $367k 1.7k 216.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $364k 7.5k 48.27
Union Pacific Corporation (UNP) 0.1 $358k 1.8k 194.88
Republic Services (RSG) 0.1 $353k 2.6k 136.19
Global Payments (GPN) 0.1 $352k 3.3k 107.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $351k 3.1k 114.30
Putnam Managed Municipal Income Trust (PMM) 0.1 $349k 62k 5.64
Amgen (AMGN) 0.1 $349k 1.6k 225.16
Greenlane Hldgs Cl A New 0.1 $348k 213k 1.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $341k 1.3k 257.36
Adobe Systems Incorporated (ADBE) 0.1 $340k 1.2k 274.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $335k 37k 9.07
Uber Technologies (UBER) 0.1 $335k 13k 26.49
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $331k 6.2k 53.38
Texas Instruments Incorporated (TXN) 0.1 $328k 2.1k 154.79
Ptc (PTC) 0.1 $327k 3.1k 104.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $325k 1.1k 289.66
Thermo Fisher Scientific (TMO) 0.1 $322k 635.00 507.09
Comcast Corp Cl A (CMCSA) 0.1 $316k 11k 29.31
New Amer High Income Com New (HYB) 0.1 $313k 48k 6.51
Kraneshares Tr California Carb (KCCA) 0.1 $312k 14k 22.05
Paypal Holdings (PYPL) 0.1 $312k 3.6k 86.14
Wells Fargo & Company (WFC) 0.1 $311k 7.7k 40.23
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $307k 31k 9.81
Broadcom (AVGO) 0.1 $305k 688.00 443.31
Merck & Co (MRK) 0.1 $304k 3.5k 86.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $297k 3.8k 79.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $293k 5.4k 53.96
Coca-Cola Company (KO) 0.1 $292k 5.2k 56.10
Medtronic SHS (MDT) 0.1 $289k 3.6k 80.84
Meta Platforms Cl A (META) 0.1 $287k 2.1k 135.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $284k 2.2k 127.24
Raytheon Technologies Corp (RTX) 0.1 $284k 3.5k 81.99
salesforce (CRM) 0.1 $283k 2.0k 143.80
Chubb (CB) 0.1 $282k 1.5k 182.05
IDEXX Laboratories (IDXX) 0.1 $279k 857.00 325.55
American Intl Group Com New (AIG) 0.1 $272k 5.7k 47.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $271k 3.8k 71.07
Ishares Tr U.s. Finls Etf (IYF) 0.1 $270k 4.0k 67.50
Deere & Company (DE) 0.1 $270k 808.00 334.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $267k 1.9k 143.39
Gilead Sciences (GILD) 0.1 $265k 4.3k 61.67
CVS Caremark Corporation (CVS) 0.1 $263k 2.8k 95.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $261k 850.00 307.06
Netflix (NFLX) 0.1 $259k 1.1k 235.67
Abbott Laboratories (ABT) 0.1 $257k 2.7k 96.91
Biogen Idec (BIIB) 0.1 $256k 958.00 267.22
Morgan Stanley Com New (MS) 0.1 $254k 3.2k 79.13
Pepsi (PEP) 0.1 $253k 1.5k 163.54
Petroleum & Res Corp Com cef (PEO) 0.1 $251k 13k 19.49
Marathon Petroleum Corp (MPC) 0.1 $246k 2.5k 99.15
Wal-Mart Stores (WMT) 0.1 $245k 1.9k 129.49
PNC Financial Services (PNC) 0.1 $244k 1.6k 149.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $236k 5.3k 44.51
ConocoPhillips (COP) 0.1 $231k 2.3k 102.44
Activision Blizzard 0.1 $231k 3.1k 74.40
Lam Research Corporation 0.1 $229k 627.00 365.23
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $226k 2.8k 80.71
Palo Alto Networks (PANW) 0.1 $225k 1.4k 164.11
Workday Cl A (WDAY) 0.1 $224k 1.5k 152.28
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $221k 2.9k 76.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $221k 1.7k 128.41
Truist Financial Corp equities (TFC) 0.1 $220k 5.1k 43.50
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $220k 26k 8.46
Nextera Energy (NEE) 0.1 $216k 2.8k 78.49
Tegna (TGNA) 0.1 $216k 10k 20.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $212k 14k 15.07
Novartis Sponsored Adr (NVS) 0.1 $209k 2.7k 76.17
Hubspot (HUBS) 0.0 $205k 758.00 270.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $202k 3.6k 56.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $156k 14k 11.14
Draftkings Com Cl A (DKNG) 0.0 $152k 10k 15.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $134k 12k 11.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $100k 10k 9.77
Adverum Biotechnologies 0.0 $95k 100k 0.95
Japan Equity Fund ietf (JEQ) 0.0 $91k 18k 5.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $73k 13k 5.47
Voya Emerging Markets High I etf (IHD) 0.0 $59k 12k 4.92