Twin Focus Capital Partners

Twin Focus Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.1 $49M 703k 70.35
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $49M 208k 237.22
Dell Technologies CL C (DELL) 4.7 $23M 303k 76.50
Ishares Gold Tr Ishares New (IAU) 4.4 $22M 560k 39.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $18M 369k 47.49
Spdr Gold Tr Gold Shs (GLD) 2.9 $15M 76k 191.17
Ishares Tr Rus 1000 Etf (IWB) 2.8 $14M 53k 262.26
Apple (AAPL) 2.4 $12M 62k 192.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $12M 27k 436.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $11M 24k 475.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $11M 172k 65.06
Ishares Core Msci Emkt (IEMG) 2.1 $11M 207k 50.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $9.2M 68k 136.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $8.9M 118k 75.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $8.4M 205k 41.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $8.4M 28k 303.17
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $8.2M 70k 116.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $7.8M 126k 61.90
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $7.0M 41k 170.40
Ishares Tr Tips Bd Etf (TIP) 1.4 $7.0M 65k 107.49
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $6.3M 64k 99.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $6.2M 111k 56.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $5.9M 52k 115.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $5.8M 121k 47.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $5.7M 42k 136.91
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.4M 27k 200.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.9M 18k 277.15
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.8M 10k 477.63
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $4.8M 152k 31.47
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $4.7M 61k 77.73
Vanguard World Fds Health Car Etf (VHT) 0.9 $4.5M 18k 250.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.4M 43k 102.88
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.3M 14k 310.88
Select Sector Spdr Tr Technology (XLK) 0.8 $4.0M 21k 192.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $3.9M 27k 145.01
Vanguard World Fds Energy Etf (VDE) 0.8 $3.8M 32k 117.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.6M 57k 63.33
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.5M 13k 273.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.4M 21k 165.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.3M 20k 164.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.2M 45k 72.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.8M 23k 124.97
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.4M 27k 89.29
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.4M 36k 67.82
Intercontinental Exchange (ICE) 0.5 $2.3M 18k 128.43
Microsoft Corporation (MSFT) 0.5 $2.3M 6.0k 376.01
Vanguard Index Fds Value Etf (VTV) 0.4 $2.0M 14k 149.50
T. Rowe Price (TROW) 0.4 $1.9M 18k 107.69
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 8.1k 232.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.8M 73k 25.07
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 17k 108.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 12k 139.69
Adams Express Company (ADX) 0.3 $1.7M 94k 17.71
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.7M 2.9k 576.10
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.7M 52k 32.06
Broadcom (AVGO) 0.3 $1.5M 1.4k 1116.25
BlackRock (BLK) 0.3 $1.5M 1.9k 811.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 14k 105.23
Ishares Tr Europe Etf (IEV) 0.3 $1.4M 27k 52.86
Ishares Tr Ishares Biotech (IBB) 0.3 $1.4M 11k 135.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 77.37
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.3M 5.9k 218.15
General Electric Com New (GE) 0.3 $1.3M 10k 127.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.2M 40k 31.01
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.2M 18k 68.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $1.2M 22k 56.46
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 10k 117.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.6k 213.33
Vox Rty Corp Cda F (VOXR) 0.2 $1.2M 559k 2.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 26k 44.37
International Business Machines (IBM) 0.2 $1.1M 7.0k 163.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.0M 54k 19.15
ImmunoGen 0.2 $945k 32k 29.65
Kyndryl Hldgs Common Stock (KD) 0.2 $935k 45k 20.78
Exxon Mobil Corporation (XOM) 0.2 $935k 9.4k 99.98
Global Partners Com Units (GLP) 0.2 $931k 22k 42.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $926k 23k 40.21
Select Sector Spdr Tr Energy (XLE) 0.2 $807k 9.6k 83.84
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $798k 16k 49.88
Boulder Growth & Income Fund (STEW) 0.2 $763k 55k 13.87
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $745k 8.8k 85.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $702k 14k 48.72
JPMorgan Chase & Co. (JPM) 0.1 $701k 4.1k 170.10
McKesson Corporation (MCK) 0.1 $695k 1.5k 462.98
Uber Technologies (UBER) 0.1 $690k 11k 61.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $661k 15k 44.30
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $646k 29k 22.11
Royce Micro Capital Trust (RMT) 0.1 $574k 62k 9.24
Raytheon Technologies Corp (RTX) 0.1 $557k 6.6k 84.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $557k 4.0k 140.93
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $552k 43k 12.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Citigroup Com New (C) 0.1 $541k 11k 51.44
Micron Technology (MU) 0.1 $516k 6.0k 85.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $480k 55k 8.67
At&t (T) 0.1 $462k 28k 16.78
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $450k 17k 27.30
Procter & Gamble Company (PG) 0.1 $449k 3.1k 146.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $439k 7.9k 55.28
Bank of America Corporation (BAC) 0.1 $422k 13k 33.67
Spdr Ser Tr Oilgas Equip (XES) 0.1 $388k 4.6k 84.51
Putnam Managed Municipal Income Trust (PMM) 0.1 $376k 62k 6.08
Eli Lilly & Co. (LLY) 0.1 $370k 634.00 582.92
Amazon (AMZN) 0.1 $365k 2.4k 151.94
Draftkings Com Cl A (DKNG) 0.1 $354k 10k 35.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $353k 7.2k 49.36
Petroleum & Res Corp Com cef (PEO) 0.1 $342k 17k 20.63
Ishares Tr U.s. Finls Etf (IYF) 0.1 $342k 4.0k 85.41
New Amer High Income Com New (HYB) 0.1 $338k 48k 7.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $333k 1.9k 179.97
Republic Services (RSG) 0.1 $330k 2.0k 164.91
Quanterix Ord (QTRX) 0.1 $328k 12k 27.34
Verizon Communications (VZ) 0.1 $321k 8.5k 37.70
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $320k 31k 10.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $315k 2.8k 111.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $311k 4.0k 77.32
Tegna (TGNA) 0.1 $307k 20k 15.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $304k 4.3k 70.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $303k 4.7k 64.14
Abbvie (ABBV) 0.1 $303k 2.0k 154.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $301k 6.3k 47.74
American Tower Reit (AMT) 0.1 $301k 1.4k 215.88
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $295k 2.9k 101.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $290k 3.7k 79.34
Bristol Myers Squibb (BMY) 0.1 $280k 5.5k 51.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $278k 2.7k 101.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $262k 5.0k 52.43
Boeing Company (BA) 0.1 $261k 1.0k 260.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $260k 729.00 356.66
Tri-Continental Corporation (TY) 0.1 $260k 9.0k 28.83
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $251k 26k 9.65
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $248k 1.3k 190.96
Kraneshares Tr California Carb (KCCA) 0.0 $246k 8.2k 30.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $246k 3.3k 75.54
IDEXX Laboratories (IDXX) 0.0 $244k 440.00 555.05
American Intl Group Com New (AIG) 0.0 $244k 3.6k 67.75
Pioneer Natural Resources 0.0 $243k 1.1k 224.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $241k 14k 17.10
Marsh & McLennan Companies (MMC) 0.0 $238k 1.3k 189.54
Clarivate Ord Shs (CLVT) 0.0 $232k 25k 9.26
UnitedHealth (UNH) 0.0 $230k 437.00 526.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $230k 4.9k 47.00
Atlassian Corporation Cl A (TEAM) 0.0 $227k 955.00 237.86
Lockheed Martin Corporation (LMT) 0.0 $227k 500.00 453.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $224k 3.5k 64.48
NVIDIA Corporation (NVDA) 0.0 $222k 449.00 495.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $216k 3.0k 72.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $213k 2.8k 76.18
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $209k 20k 10.51
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $200k 4.4k 46.02
Herzfeld Caribbean Basin (CUBA) 0.0 $183k 66k 2.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $177k 14k 12.66
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $151k 10k 15.07
Ellsworth Fund (ECF) 0.0 $150k 19k 8.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $148k 12k 12.55
Japan Equity Fund ietf (JEQ) 0.0 $104k 18k 5.74
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $93k 12k 8.12
Voya Emerging Markets High I etf (IHD) 0.0 $64k 12k 5.29
Greenlane Hldgs Cl A New (GNLN) 0.0 $37k 71k 0.52
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $27k 25k 1.09