Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2021

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 161 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $43M 208k 206.69
Ishares Core Msci Emkt (IEMG) 5.9 $21M 320k 64.36
Ishares Tr Core Msci Eafe (IEFA) 5.1 $18M 250k 72.05
Spdr Gold Tr Gold Shs (GLD) 3.8 $13M 84k 159.96
Ishares Gold Tr Ishares 3.8 $13M 815k 16.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.5 $12M 172k 71.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $12M 30k 396.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $11M 214k 52.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $11M 173k 60.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $10M 41k 255.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $9.8M 27k 364.31
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $8.4M 129k 65.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $7.5M 58k 128.37
Ishares Tr Russell 2000 Etf (IWM) 2.0 $7.0M 32k 220.94
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $6.8M 62k 109.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $6.5M 25k 260.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $6.2M 126k 49.11
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $5.6M 32k 176.93
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $5.6M 76k 73.93
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.2M 36k 147.09
Ishares Tr Tips Bd Etf (TIP) 1.4 $4.9M 39k 125.49
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.9M 43k 113.84
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.5M 11k 397.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $3.4M 42k 81.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $3.3M 34k 97.28
T. Rowe Price (TROW) 0.9 $3.1M 18k 171.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.8M 44k 62.70
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.6M 24k 108.54
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $2.6M 47k 55.39
Apple (AAPL) 0.7 $2.6M 21k 122.15
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.5M 8.7k 288.46
Spdr Index Shs Fds S&p China Etf (GXC) 0.7 $2.4M 18k 130.97
Intercontinental Exchange (ICE) 0.6 $2.1M 19k 111.66
Adams Express Company (ADX) 0.6 $2.1M 114k 18.26
Greenlane Hldgs Cl A 0.6 $2.1M 388k 5.31
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 7.0k 257.04
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 13k 131.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.7M 13k 134.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.7M 14k 118.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.5M 30k 51.55
BlackRock (BLK) 0.4 $1.5M 2.0k 753.76
Ishares Tr Europe Etf (IEV) 0.4 $1.5M 29k 50.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 17k 82.49
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.4M 33k 43.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 6.3k 221.27
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.4M 6.1k 223.84
Wal-Mart Stores (WMT) 0.4 $1.4M 10k 135.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.3M 23k 57.12
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 6.0k 214.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.3M 39k 32.51
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.2M 5.2k 237.20
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 10k 114.11
Draftkings Com Cl A 0.3 $1.1M 18k 61.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.0M 9.3k 112.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.0M 85k 12.16
Adverum Biotechnologies 0.3 $986k 100k 9.86
Microsoft Corporation (MSFT) 0.3 $951k 4.0k 235.75
JPMorgan Chase & Co. (JPM) 0.3 $951k 6.3k 152.16
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $938k 13k 73.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $920k 446.00 2062.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $815k 8.0k 101.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $808k 16k 50.50
Vmware Cl A Com 0.2 $782k 5.2k 150.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $771k 2.00 385500.00
ImmunoGen 0.2 $762k 94k 8.10
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.2 $751k 42k 18.09
Ishares Tr Msci India Etf (INDA) 0.2 $734k 17k 42.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $720k 41k 17.37
Royce Micro Capital Trust (RMT) 0.2 $702k 62k 11.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $659k 14k 45.76
Paypal Holdings (PYPL) 0.2 $654k 2.7k 242.94
Vanguard Index Fds Large Cap Etf (VV) 0.2 $636k 3.4k 185.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $620k 11k 55.15
Uber Technologies (UBER) 0.2 $614k 11k 54.54
Ishares Msci Gbl Min Vol (ACWV) 0.2 $592k 6.0k 98.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $586k 5.8k 101.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $579k 280.00 2067.86
Spdr Ser Tr Oilgas Equip (XES) 0.2 $576k 11k 53.21
Select Sector Spdr Tr Energy (XLE) 0.2 $574k 12k 49.05
Ishares Msci Jpn Etf New (EWJ) 0.2 $566k 8.3k 68.56
Bank of America Corporation (BAC) 0.2 $559k 15k 38.67
Boulder Growth & Income Fund (STEW) 0.2 $547k 44k 12.58
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $529k 29k 18.12
Amazon (AMZN) 0.1 $523k 169.00 3094.67
Tri-Continental Corporation (TY) 0.1 $516k 16k 32.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $509k 7.0k 72.71
Spdr Ser Tr S&p Biotech (XBI) 0.1 $509k 3.8k 135.73
Putnam Managed Municipal Income Trust (PMM) 0.1 $504k 62k 8.14
Facebook Cl A (META) 0.1 $497k 1.7k 294.26
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $493k 15k 33.05
Select Sector Spdr Tr Technology (XLK) 0.1 $466k 3.5k 132.91
Citigroup Com New (C) 0.1 $466k 6.4k 72.77
New Amer High Income Com New (HYB) 0.1 $431k 48k 9.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $420k 6.9k 61.30
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $419k 31k 13.39
Vanguard World Fds Energy Etf (VDE) 0.1 $418k 6.2k 67.97
American Tower Reit (AMT) 0.1 $414k 1.7k 238.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $403k 20k 20.15
Visa Com Cl A (V) 0.1 $382k 1.8k 211.99
General Motors Company (GM) 0.1 $380k 6.6k 57.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $377k 6.6k 57.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $366k 2.6k 141.75
Johnson & Johnson (JNJ) 0.1 $362k 2.2k 164.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $357k 3.1k 116.67
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $357k 38k 9.53
Nuveen Ohio Quality Income M 0.1 $351k 23k 15.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $347k 14k 24.27
Qualcomm (QCOM) 0.1 $346k 2.6k 132.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $343k 5.4k 64.11
Adobe Systems Incorporated (ADBE) 0.1 $332k 699.00 474.96
Central Securities (CET) 0.1 $327k 8.6k 37.90
eBay (EBAY) 0.1 $326k 5.3k 61.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $323k 1.2k 276.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $306k 1.9k 165.41
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $305k 26k 11.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $302k 3.8k 79.20
Ishares Tr U.s. Finls Etf (IYF) 0.1 $299k 4.0k 74.75
Pfizer (PFE) 0.1 $281k 7.8k 36.20
Intel Corporation (INTC) 0.1 $278k 4.3k 63.98
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $276k 5.3k 51.64
Micron Technology (MU) 0.1 $274k 3.1k 88.16
MKS Instruments (MKSI) 0.1 $274k 1.5k 185.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 845.00 319.53
Abbott Laboratories (ABT) 0.1 $270k 2.3k 119.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $269k 14k 19.13
Texas Instruments Incorporated (TXN) 0.1 $265k 1.4k 189.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $257k 3.0k 86.18
Morgan Stanley Com New (MS) 0.1 $256k 3.3k 77.55
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $246k 2.8k 87.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $245k 3.0k 81.67
Medtronic SHS (MDT) 0.1 $245k 2.1k 118.07
Home Depot (HD) 0.1 $242k 794.00 304.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $240k 3.2k 76.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $232k 2.8k 82.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $230k 1.1k 214.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $226k 4.4k 51.95
American Intl Group Com New (AIG) 0.1 $224k 4.8k 46.29
Union Pacific Corporation (UNP) 0.1 $224k 1.0k 220.69
UnitedHealth (UNH) 0.1 $224k 603.00 371.48
Herzfeld Caribbean Basin (CUBA) 0.1 $222k 38k 5.87
IDEXX Laboratories (IDXX) 0.1 $215k 440.00 488.64
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $213k 7.1k 30.01
Abbvie (ABBV) 0.1 $211k 2.0k 108.04
Gilead Sciences (GILD) 0.1 $211k 3.3k 64.61
Biogen Idec (BIIB) 0.1 $208k 744.00 279.57
Tenet Healthcare Corp Com New (THC) 0.1 $208k 4.0k 52.00
Eli Lilly & Co. (LLY) 0.1 $207k 1.1k 186.49
Novartis Sponsored Adr (NVS) 0.1 $207k 2.4k 85.68
Incyte Corporation (INCY) 0.1 $204k 2.5k 81.40
McKesson Corporation (MCK) 0.1 $201k 1.0k 195.34
Republic Services (RSG) 0.1 $200k 2.0k 99.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $193k 14k 13.79
Rotor Acquisition Corp Unit 06/15/2027 0.1 $188k 19k 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $166k 12k 14.07
Japan Equity Fund ietf (JEQ) 0.0 $164k 18k 9.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $164k 21k 7.68
Petroleum & Res Corp Com cef (PEO) 0.0 $154k 11k 14.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $140k 10k 13.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $102k 11k 9.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $102k 11k 9.07
Voya Natural Res Eq Inc Fund 0.0 $57k 17k 3.29