Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2024

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $56M 215k 259.90
Ishares Tr Core Msci Eafe (IEFA) 10.3 $54M 726k 74.22
Dell Technologies CL C (DELL) 5.2 $27M 238k 114.11
Ishares Gold Tr Ishares New (IAU) 4.5 $24M 563k 42.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $18M 379k 47.89
Spdr Gold Tr Gold Shs (GLD) 3.1 $17M 80k 205.72
Ishares Tr Rus 1000 Etf (IWB) 2.9 $16M 54k 288.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $14M 188k 73.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $13M 27k 480.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $13M 25k 523.07
Apple (AAPL) 2.0 $11M 62k 171.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $10M 70k 147.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $10M 118k 84.44
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $9.5M 76k 125.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $9.3M 28k 337.05
Ishares Core Msci Emkt (IEMG) 1.7 $9.2M 178k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $8.5M 204k 41.77
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $8.4M 85k 97.94
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.7M 42k 182.61
Ishares Tr Tips Bd Etf (TIP) 1.4 $7.4M 69k 107.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.8M 135k 50.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $6.5M 103k 63.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $6.5M 42k 154.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $6.4M 109k 58.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $6.0M 52k 116.84
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.6M 27k 210.30
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.4M 10k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.4M 89k 60.74
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $5.1M 61k 84.09
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.0M 15k 344.21
Select Sector Spdr Tr Technology (XLK) 0.9 $5.0M 24k 208.27
Vanguard World Health Car Etf (VHT) 0.9 $4.8M 18k 270.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.4M 39k 110.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $4.2M 27k 155.91
Vanguard World Energy Etf (VDE) 0.8 $4.2M 32k 131.70
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.9M 13k 300.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.7M 21k 179.11
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $3.3M 103k 32.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.1M 47k 65.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.0M 23k 131.24
Microsoft Corporation (MSFT) 0.5 $2.9M 6.8k 420.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.7M 16k 175.28
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.7M 36k 75.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.7M 35k 76.36
Intercontinental Exchange (ICE) 0.5 $2.5M 18k 137.43
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.4M 25k 94.89
Vanguard Index Fds Value Etf (VTV) 0.4 $2.2M 13k 162.85
T. Rowe Price (TROW) 0.4 $2.2M 18k 121.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 8.2k 249.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.0M 73k 27.00
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.0M 8.7k 225.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 17k 110.52
Adams Express Company (ADX) 0.4 $1.8M 94k 19.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 12k 150.93
Broadcom (AVGO) 0.3 $1.8M 1.4k 1325.41
General Electric Com New (GE) 0.3 $1.8M 10k 175.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 15k 115.30
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M 11k 137.22
BlackRock 0.3 $1.5M 1.9k 833.70
Ishares Tr Europe Etf (IEV) 0.3 $1.5M 27k 55.67
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.4M 44k 32.23
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.4M 5.7k 239.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 77.31
International Business Machines (IBM) 0.3 $1.3M 7.0k 190.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.6k 228.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 39k 31.62
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $1.2M 18k 65.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 24k 50.10
Vox Rty Corp Cda F (VOXR) 0.2 $1.2M 559k 2.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 54k 20.34
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.4k 116.24
Kyndryl Hldgs Common Stock (KD) 0.2 $979k 45k 21.76
Global Partners Com Units (GLP) 0.2 $976k 22k 44.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $946k 23k 41.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $945k 17k 55.80
JPMorgan Chase & Co. (JPM) 0.2 $892k 4.5k 200.30
Uber Technologies (UBER) 0.2 $863k 11k 76.99
Boulder Growth & Income Fund (STEW) 0.2 $829k 55k 15.06
McKesson Corporation (MCK) 0.2 $805k 1.5k 536.85
Raytheon Technologies Corp (RTX) 0.1 $780k 8.0k 97.53
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $769k 8.3k 93.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $768k 14k 53.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $697k 4.6k 152.26
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $677k 29k 23.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $594k 43k 13.90
Royce Micro Capital Trust (RMT) 0.1 $587k 62k 9.45
KVH Industries (KVHI) 0.1 $568k 111k 5.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $548k 11k 49.89
Citigroup Com New (C) 0.1 $538k 8.5k 63.24
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $505k 17k 30.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $498k 58k 8.63
Procter & Gamble Company (PG) 0.1 $497k 3.1k 162.23
Eli Lilly & Co. (LLY) 0.1 $481k 618.00 777.96
Bank of America Corporation (BAC) 0.1 $475k 13k 37.92
Petroleum & Res Corp Com cef (PEO) 0.1 $473k 21k 23.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $457k 7.9k 57.47
Draftkings Com Cl A (DKNG) 0.1 $456k 10k 45.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $438k 9.1k 48.22
Amazon (AMZN) 0.1 $437k 2.4k 180.38
Spdr Ser Tr Oilgas Equip (XES) 0.1 $428k 4.6k 93.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $404k 8.6k 47.06
NVIDIA Corporation (NVDA) 0.1 $381k 422.00 903.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $366k 4.0k 90.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $361k 3.0k 120.99
Micron Technology (MU) 0.1 $358k 3.0k 117.89
Verizon Communications (VZ) 0.1 $357k 8.5k 41.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $355k 1.9k 191.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $353k 7.2k 49.19
New Amer High Income Com New (HYB) 0.1 $350k 48k 7.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $329k 4.3k 76.19
UnitedHealth (UNH) 0.1 $328k 662.00 494.70
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $326k 2.9k 112.29
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $318k 31k 10.16
At&t (T) 0.1 $309k 18k 17.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 729.00 420.52
American Tower Reit (AMT) 0.1 $305k 1.5k 197.59
Tegna (TGNA) 0.1 $300k 20k 14.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $298k 3.7k 81.53
Quanterix Ord (QTRX) 0.1 $283k 12k 23.56
Tri-Continental Corporation (TY) 0.1 $277k 9.0k 30.80
Bristol Myers Squibb (BMY) 0.1 $274k 5.1k 54.23
Abbvie (ABBV) 0.1 $267k 1.5k 182.10
Vanguard World Consum Stp Etf (VDC) 0.1 $265k 1.3k 204.14
Marsh & McLennan Companies (MMC) 0.0 $258k 1.3k 206.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $257k 14k 18.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $251k 5.0k 50.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $241k 5.2k 46.48
IDEXX Laboratories (IDXX) 0.0 $238k 440.00 539.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $235k 3.5k 67.35
Wells Fargo & Company (WFC) 0.0 $235k 4.0k 57.96
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $230k 26k 8.84
Wal-Mart Stores (WMT) 0.0 $212k 3.5k 60.17
Meta Platforms Cl A (META) 0.0 $210k 433.00 485.91
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $174k 11k 15.36
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $157k 10k 15.68
Herzfeld Caribbean Basin (CUBA) 0.0 $153k 59k 2.59
Ellsworth Fund (ECF) 0.0 $151k 19k 8.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $144k 24k 5.99
Japan Equity Fund ietf (JEQ) 0.0 $113k 18k 6.23
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $113k 10k 10.92
Voya Emerging Markets High I etf (IHD) 0.0 $63k 12k 5.27
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $26k 25k 1.03