Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $37M 176k 212.41
Ishares Tr Core Msci Eafe (IEFA) 7.7 $34M 533k 64.35
Dell Technologies CL C (DELL) 4.7 $21M 305k 68.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $17M 360k 47.28
Ishares Gold Tr Ishares New (IAU) 3.8 $17M 483k 34.99
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $13M 123k 104.34
Spdr Gold Tr Gold Shs (GLD) 2.7 $12M 71k 171.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $11M 183k 59.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $11M 28k 392.71
Ishares Tr Rus 1000 Etf (IWB) 2.4 $11M 45k 234.91
Apple (AAPL) 2.4 $11M 62k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $10M 24k 427.50
Ishares Core Msci Emkt (IEMG) 2.2 $9.9M 207k 47.59
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $9.8M 144k 68.42
Listed Fd Tr Horizon Kinetics (INFL) 1.8 $8.1M 266k 30.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $8.0M 204k 39.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $7.4M 28k 265.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $7.1M 127k 56.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $7.0M 119k 58.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $6.5M 44k 147.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $6.3M 49k 128.74
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.9M 38k 155.38
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.9M 57k 103.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $5.8M 111k 51.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $5.6M 53k 106.20
Ishares Esg Awr Msci Em (ESGE) 1.3 $5.6M 185k 30.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $5.5M 125k 43.72
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.9M 52k 94.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.8M 36k 130.96
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.7M 27k 176.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $4.7M 68k 68.81
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $4.2M 61k 69.25
Vanguard World Fds Health Car Etf (VHT) 0.9 $4.2M 18k 235.10
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.1M 9.6k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.0M 16k 249.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.7M 40k 93.18
Vanguard World Fds Energy Etf (VDE) 0.8 $3.7M 29k 126.74
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.6M 13k 272.31
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.3M 13k 245.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.2M 21k 151.82
Select Sector Spdr Tr Technology (XLK) 0.6 $2.9M 18k 163.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.8M 25k 115.01
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 20k 137.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.7M 19k 143.33
Microsoft Corporation (MSFT) 0.6 $2.6M 8.1k 315.77
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.1M 36k 59.65
Intercontinental Exchange (ICE) 0.4 $2.0M 18k 110.02
T. Rowe Price (TROW) 0.4 $1.9M 18k 104.87
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 8.1k 208.25
Adams Express Company (ADX) 0.4 $1.6M 99k 16.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 12k 130.86
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 17k 94.33
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.3 $1.5M 217k 6.93
Broadcom (AVGO) 0.3 $1.4M 1.7k 830.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 75.15
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.3M 18k 71.55
Ishares Tr Europe Etf (IEV) 0.3 $1.3M 27k 47.73
General Electric Com New (GE) 0.3 $1.2M 11k 110.56
BlackRock 0.3 $1.2M 1.9k 646.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.2M 22k 53.48
Vox Rty Corp Cda F (VOXR) 0.3 $1.1M 559k 2.02
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.4k 117.58
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 10k 107.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.6k 189.08
Mongodb Cl A (MDB) 0.2 $1.0M 3.0k 345.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.0M 25k 41.26
ImmunoGen 0.2 $1.0M 64k 15.87
International Business Machines (IBM) 0.2 $982k 7.0k 140.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $926k 34k 26.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $921k 32k 29.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $874k 23k 37.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $872k 50k 17.32
Select Sector Spdr Tr Energy (XLE) 0.2 $871k 9.6k 90.39
Ishares Tr China Lg-cap Etf (FXI) 0.2 $849k 32k 26.53
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $795k 16k 49.70
Global Partners Com Units (GLP) 0.2 $777k 22k 35.32
Kyndryl Hldgs Common Stock (KD) 0.2 $755k 50k 15.10
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $734k 29k 25.15
Spdr Ser Tr S&p Biotech (XBI) 0.2 $723k 9.9k 73.02
Citigroup Com New (C) 0.2 $720k 18k 41.13
Boulder Growth & Income Fund (STEW) 0.2 $714k 55k 12.98
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $677k 9.0k 75.22
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $665k 15k 44.59
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $658k 1.4k 473.65
McKesson Corporation (MCK) 0.1 $652k 1.5k 434.85
NVIDIA Corporation (NVDA) 0.1 $639k 1.5k 434.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $631k 14k 43.79
Ishares Tr Ishares Biotech (IBB) 0.1 $614k 5.0k 122.29
JPMorgan Chase & Co. (JPM) 0.1 $598k 4.1k 145.02
Servicenow (NOW) 0.1 $589k 1.1k 558.96
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $566k 42k 13.54
Quanterix Ord (QTRX) 0.1 $543k 20k 27.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $521k 4.0k 131.85
Uber Technologies (UBER) 0.1 $516k 11k 45.99
Royce Micro Capital Trust (RMT) 0.1 $515k 62k 8.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $511k 2.6k 195.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $499k 5.3k 94.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $462k 56k 8.23
Procter & Gamble Company (PG) 0.1 $447k 3.1k 145.89
Spdr Ser Tr Oilgas Equip (XES) 0.1 $440k 4.6k 95.78
Micron Technology (MU) 0.1 $411k 6.0k 68.03
Raytheon Technologies Corp (RTX) 0.1 $405k 5.6k 71.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $404k 8.0k 50.44
Kraneshares Tr California Carb (KCCA) 0.1 $403k 14k 28.47
Global X Fds Lithium Btry Etf (LIT) 0.1 $397k 7.2k 55.17
Eli Lilly & Co. (LLY) 0.1 $384k 714.00 537.13
Petroleum & Res Corp Com cef (PEO) 0.1 $383k 17k 23.12
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $352k 5.3k 66.33
American Tower Reit (AMT) 0.1 $349k 2.1k 164.45
Bank of America Corporation (BAC) 0.1 $343k 13k 27.38
Putnam Managed Municipal Income Trust (PMM) 0.1 $339k 62k 5.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $335k 7.0k 47.83
Palo Alto Networks (PANW) 0.1 $334k 1.4k 234.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $322k 7.1k 45.30
Ishares Tr Expanded Tech (IGV) 0.1 $317k 930.00 341.26
Workday Cl A (WDAY) 0.1 $312k 1.5k 214.85
New Amer High Income Com New (HYB) 0.1 $311k 48k 6.48
Bristol Myers Squibb (BMY) 0.1 $306k 5.3k 58.04
Amazon (AMZN) 0.1 $306k 2.4k 127.12
Ishares Tr U.s. Finls Etf (IYF) 0.1 $299k 4.0k 74.76
Draftkings Com Cl A (DKNG) 0.1 $296k 10k 29.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $295k 1.9k 159.49
Abbvie (ABBV) 0.1 $294k 2.0k 149.06
At&t (T) 0.1 $293k 20k 15.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $291k 2.8k 103.32
American Intl Group Com New (AIG) 0.1 $291k 4.8k 60.60
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $288k 31k 9.20
Republic Services (RSG) 0.1 $285k 2.0k 142.51
Ishares Msci Jpn Etf New (EWJ) 0.1 $285k 4.7k 60.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $274k 4.3k 63.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $274k 4.0k 68.04
Boston Properties (BXP) 0.1 $268k 4.5k 59.48
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $263k 2.9k 90.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $260k 3.7k 71.33
Hubspot (HUBS) 0.1 $259k 525.00 492.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 728.00 350.78
salesforce (CRM) 0.1 $255k 1.3k 202.78
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $253k 2.7k 92.38
Tri-Continental Corporation (TY) 0.1 $253k 9.5k 26.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 700.00 358.27
Pioneer Natural Resources 0.1 $248k 1.1k 229.55
Marsh & McLennan Companies (MMC) 0.1 $239k 1.3k 190.37
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $238k 1.3k 182.67
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $229k 26k 8.81
UnitedHealth (UNH) 0.1 $225k 447.00 504.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $225k 3.3k 69.13
Tegna (TGNA) 0.0 $221k 15k 14.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $220k 2.8k 78.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $216k 14k 15.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $214k 4.9k 43.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $209k 5.0k 41.77
Lockheed Martin Corporation (LMT) 0.0 $205k 500.00 408.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $201k 3.0k 66.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $200k 3.5k 57.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $182k 13k 14.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $170k 14k 12.11
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $150k 16k 9.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $145k 12k 12.31
Japan Equity Fund ietf (JEQ) 0.0 $97k 18k 5.35
Voya Emerging Markets High I etf (IHD) 0.0 $59k 12k 4.93
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $54k 25k 2.15
Vicarious Surgical Com Cl A 0.0 $47k 80k 0.59
Herzfeld Caribbean Basin (CUBA) 0.0 $44k 13k 3.34