Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2022

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 204 positions in its portfolio as reported in the June 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 $43M 226k 188.62
Ishares Tr Core Msci Eafe (IEFA) 5.1 $23M 385k 58.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $19M 49k 377.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $17M 49k 346.89
Ishares Gold Tr Ishares New (IAU) 3.7 $16M 475k 34.31
Ishares Tr Rus Mdcp Val Etf (IWS) 3.1 $14M 137k 101.57
Spdr Gold Tr Gold Shs (GLD) 3.0 $13M 78k 168.46
Ishares Core Msci Emkt (IEMG) 2.9 $13M 259k 49.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $12M 235k 49.96
Apple (AAPL) 2.5 $11M 83k 136.72
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $11M 183k 60.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $9.9M 181k 54.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $9.8M 140k 70.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $9.5M 228k 41.65
Ishares Tr Tips Bd Etf (TIP) 2.0 $9.1M 80k 113.91
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.0 $8.8M 215k 40.80
Listed Fd Tr Horizon Kinetics (INFL) 1.6 $7.2M 251k 28.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $6.8M 136k 50.12
Ishares Esg Awr Msci Em (ESGE) 1.5 $6.7M 206k 32.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $6.5M 63k 103.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $6.0M 47k 129.52
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $5.5M 42k 131.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.4M 24k 226.21
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $5.4M 38k 143.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.4M 19k 280.28
Vmware Cl A Com 1.2 $5.2M 46k 113.98
Ishares Tr Russell 2000 Etf (IWM) 1.2 $5.2M 31k 169.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $5.0M 42k 119.49
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.9M 48k 101.69
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.9M 22k 222.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $4.9M 93k 52.28
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $4.7M 72k 64.66
Vanguard World Fds Health Car Etf (VHT) 1.0 $4.6M 20k 235.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.4M 61k 72.18
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.1M 11k 379.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.7M 26k 144.95
Wm Technology (MAPS) 0.7 $3.3M 1.0M 3.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.3M 39k 85.34
Microsoft Corporation (MSFT) 0.5 $2.1M 8.3k 256.79
T. Rowe Price (TROW) 0.5 $2.1M 18k 113.62
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.1M 41k 50.08
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 22k 92.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.9M 40k 48.66
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.4 $1.9M 220k 8.68
Intercontinental Exchange (ICE) 0.4 $1.8M 19k 94.06
Adams Express Company (ADX) 0.4 $1.8M 116k 15.34
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 13k 131.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.7M 14k 118.66
Spdr Index Shs Fds S&p China Etf (GXC) 0.4 $1.7M 18k 91.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 8.2k 196.94
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.4M 6.6k 217.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 6.9k 207.69
Vanguard World Fds Energy Etf (VDE) 0.3 $1.3M 13k 99.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 76.25
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.3M 52k 25.35
BlackRock (BLK) 0.3 $1.3M 2.1k 608.88
Ishares Tr Europe Etf (IEV) 0.3 $1.3M 30k 42.71
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 11k 117.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 24k 51.63
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.1M 50k 23.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.1M 40k 27.37
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.0k 151.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 5.7k 176.04
JPMorgan Chase & Co. (JPM) 0.2 $963k 8.5k 112.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $950k 21k 45.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $931k 9.1k 102.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $879k 18k 49.52
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $851k 13k 66.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $847k 50k 16.82
UnitedHealth (UNH) 0.2 $831k 1.6k 513.60
Select Sector Spdr Tr Energy (XLE) 0.2 $793k 11k 71.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $793k 16k 49.56
Mongodb Cl A (MDB) 0.2 $781k 3.0k 259.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $763k 14k 53.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $757k 7.4k 101.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $742k 339.00 2188.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $739k 339.00 2179.94
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.2 $716k 63k 11.46
Johnson & Johnson (JNJ) 0.2 $679k 3.8k 177.56
Amazon (AMZN) 0.2 $675k 6.4k 106.17
Boulder Growth & Income Fund (STEW) 0.1 $657k 55k 11.94
Select Sector Spdr Tr Technology (XLK) 0.1 $642k 5.1k 127.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $634k 4.9k 128.24
American Tower Reit (AMT) 0.1 $627k 2.5k 255.40
Procter & Gamble Company (PG) 0.1 $627k 4.4k 143.87
Spdr Ser Tr Oilgas Equip (XES) 0.1 $622k 10k 59.66
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $599k 42k 14.40
Bank of America Corporation (BAC) 0.1 $598k 19k 31.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $595k 7.1k 83.80
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $585k 29k 20.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $583k 15k 39.66
Ishares Msci Gbl Min Vol (ACWV) 0.1 $567k 6.0k 94.50
Servicenow (NOW) 0.1 $562k 1.2k 475.47
Pfizer (PFE) 0.1 $562k 11k 52.44
Royce Micro Capital Trust (RMT) 0.1 $553k 66k 8.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $550k 15k 36.87
Ishares Msci Jpn Etf New (EWJ) 0.1 $539k 10k 52.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $513k 11k 48.90
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $504k 6.1k 83.17
McDonald's Corporation (MCD) 0.1 $487k 2.0k 246.83
Abbvie (ABBV) 0.1 $472k 3.1k 153.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $465k 1.7k 273.05
Citigroup Com New (C) 0.1 $465k 10k 46.02
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $459k 7.0k 65.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $457k 2.7k 172.45
Toyota Motor Corp Ads (TM) 0.1 $453k 2.9k 154.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $451k 5.0k 90.67
Adobe Systems Incorporated (ADBE) 0.1 $450k 1.2k 366.45
Marsh & McLennan Companies (MMC) 0.1 $444k 2.9k 155.30
Bristol Myers Squibb (BMY) 0.1 $440k 5.7k 77.00
Eli Lilly & Co. (LLY) 0.1 $433k 1.3k 323.86
Tri-Continental Corporation (TY) 0.1 $429k 16k 26.16
ImmunoGen 0.1 $423k 94k 4.50
Comcast Corp Cl A (CMCSA) 0.1 $419k 11k 39.28
Visa Com Cl A (V) 0.1 $410k 2.1k 196.93
Putnam Managed Municipal Income Trust (PMM) 0.1 $410k 62k 6.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Humana (HUM) 0.1 $398k 851.00 467.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $390k 3.3k 119.41
Union Pacific Corporation (UNP) 0.1 $386k 1.8k 213.14
Chevron Corporation (CVX) 0.1 $384k 2.7k 144.69
Amgen (AMGN) 0.1 $377k 1.6k 243.23
Pioneer Natural Resources (PXD) 0.1 $376k 1.7k 222.88
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $369k 31k 11.79
Home Depot (HD) 0.1 $369k 1.3k 274.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $368k 1.3k 277.74
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $364k 6.2k 58.70
Global Payments (GPN) 0.1 $360k 3.3k 110.53
Autodesk (ADSK) 0.1 $359k 2.1k 172.10
Exxon Mobil Corporation (XOM) 0.1 $357k 4.2k 85.63
Republic Services (RSG) 0.1 $348k 2.7k 131.02
Thermo Fisher Scientific (TMO) 0.1 $344k 634.00 542.59
Meta Platforms Cl A (META) 0.1 $342k 2.1k 161.02
Broadcom (AVGO) 0.1 $335k 689.00 486.21
Texas Instruments Incorporated (TXN) 0.1 $335k 2.2k 153.67
Ptc (PTC) 0.1 $332k 3.1k 106.31
Raytheon Technologies Corp (RTX) 0.1 $331k 3.4k 96.03
Coca-Cola Company (KO) 0.1 $327k 5.2k 62.81
New Amer High Income Com New (HYB) 0.1 $327k 48k 6.80
salesforce (CRM) 0.1 $324k 2.0k 164.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $324k 6.6k 49.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $322k 1.1k 281.96
Merck & Co (MRK) 0.1 $313k 3.4k 91.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $311k 5.4k 57.27
Medtronic SHS (MDT) 0.1 $309k 3.4k 89.67
Wells Fargo & Company (WFC) 0.1 $304k 7.8k 39.20
Chubb (CB) 0.1 $302k 1.5k 196.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $300k 2.2k 134.41
IDEXX Laboratories (IDXX) 0.1 $299k 853.00 350.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $296k 2.2k 137.29
American Intl Group Com New (AIG) 0.1 $292k 5.7k 51.17
Abbott Laboratories (ABT) 0.1 $288k 2.7k 108.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $286k 3.8k 75.01
Ishares Tr U.s. Finls Etf (IYF) 0.1 $280k 4.0k 70.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $279k 1.9k 149.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $279k 3.8k 74.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $278k 850.00 327.06
Kraneshares Tr California Carb (KCCA) 0.1 $269k 10k 25.99
Lam Research Corporation (LRCX) 0.1 $268k 629.00 426.07
Gilead Sciences (GILD) 0.1 $266k 4.3k 61.90
Tesla Motors (TSLA) 0.1 $257k 382.00 672.77
Uber Technologies (UBER) 0.1 $257k 13k 20.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $253k 5.3k 47.72
Petroleum & Res Corp Com cef (PEO) 0.1 $251k 13k 19.49
CVS Caremark Corporation (CVS) 0.1 $248k 2.7k 92.71
PNC Financial Services (PNC) 0.1 $248k 1.6k 157.86
Paypal Holdings (PYPL) 0.1 $247k 3.5k 69.93
Pepsi (PEP) 0.1 $246k 1.5k 166.67
Morgan Stanley Com New (MS) 0.1 $244k 3.2k 76.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $243k 2.9k 83.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $242k 2.8k 86.43
Activision Blizzard 0.1 $242k 3.1k 77.94
Truist Financial Corp equities (TFC) 0.1 $240k 5.1k 47.45
Novartis Sponsored Adr (NVS) 0.1 $238k 2.8k 84.58
Greenlane Hldgs Cl A 0.1 $233k 1.2M 0.20
Deere & Company (DE) 0.1 $233k 778.00 299.49
Walt Disney Company (DIS) 0.1 $231k 2.4k 94.52
Hubspot (HUBS) 0.1 $228k 759.00 300.40
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $228k 26k 8.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $227k 14k 16.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $226k 3.6k 62.78
Palo Alto Networks (PANW) 0.1 $225k 455.00 494.51
Wal-Mart Stores (WMT) 0.0 $221k 1.8k 121.43
Tegna (TGNA) 0.0 $219k 10k 21.01
General Motors Company (GM) 0.0 $215k 6.8k 31.83
Crown Castle Intl (CCI) 0.0 $214k 1.3k 168.50
Us Bancorp Del Com New (USB) 0.0 $214k 4.7k 45.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $209k 4.6k 45.91
Workday Cl A (WDAY) 0.0 $205k 1.5k 139.36
Marathon Petroleum Corp (MPC) 0.0 $204k 2.5k 82.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $203k 2.8k 71.60
Nextera Energy (NEE) 0.0 $202k 2.6k 77.42
Bhp Group Sponsored Ads (BHP) 0.0 $201k 3.6k 56.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $201k 3.2k 62.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $172k 14k 12.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $139k 12k 11.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $125k 12k 10.52
Adverum Biotechnologies 0.0 $120k 100k 1.20
Draftkings Com Cl A (DKNG) 0.0 $117k 10k 11.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $113k 10k 11.04
Japan Equity Fund ietf (JEQ) 0.0 $101k 18k 5.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $79k 13k 5.92
Voya Emerging Markets High I etf (IHD) 0.0 $69k 12k 5.75
Herzfeld Caribbean Basin (CUBA) 0.0 $53k 13k 3.98