Twin Focus Capital Partners

Twin Focus Capital Partners as of March 31, 2023

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 220 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.4 $43M 635k 66.85
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $42M 204k 204.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $19M 394k 47.82
Ishares Gold Tr Ishares New (IAU) 3.5 $18M 467k 37.37
Ishares Tr Rus Mdcp Val Etf (IWS) 3.1 $16M 149k 106.20
Spdr Gold Tr Gold Shs (GLD) 2.7 $14M 76k 183.22
Apple (AAPL) 2.6 $13M 81k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $12M 30k 409.39
Listed Fd Tr Horizon Kinetics (INFL) 2.3 $12M 371k 30.84
Ishares Core Msci Emkt (IEMG) 2.3 $11M 233k 48.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $11M 28k 376.07
Ishares Tr Rus 1000 Etf (IWB) 2.0 $10M 45k 225.23
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $10M 158k 63.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $9.8M 177k 55.36
Ishares Tr Russell 3000 Etf (IWV) 1.8 $9.3M 39k 235.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $9.2M 136k 67.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $8.4M 141k 59.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $8.1M 201k 40.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $6.8M 28k 244.33
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.5M 42k 154.01
Ishares Tr Tips Bd Etf (TIP) 1.3 $6.5M 59k 110.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $6.4M 50k 129.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $6.2M 115k 53.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $6.0M 55k 109.24
Ishares Esg Awr Msci Em (ESGE) 1.2 $5.9M 188k 31.48
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.6M 56k 99.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $5.5M 123k 45.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $5.5M 41k 134.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.4M 22k 250.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $5.4M 42k 127.59
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.3M 30k 178.40
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $5.3M 38k 140.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $5.1M 68k 74.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $4.8M 68k 69.92
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.6M 19k 249.44
Vmware Cl A Com 0.9 $4.5M 36k 124.85
Vanguard World Fds Health Car Etf (VHT) 0.9 $4.4M 18k 238.46
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.4M 11k 411.08
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.1M 22k 186.81
Dell Technologies CL C (DELL) 0.8 $4.0M 98k 40.21
Microsoft Corporation (MSFT) 0.7 $3.5M 12k 288.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.2M 21k 152.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.1M 25k 123.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.1M 33k 92.09
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 20k 138.11
Vanguard World Fds Energy Etf (VDE) 0.5 $2.4M 21k 114.23
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.5 $2.3M 220k 10.52
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.3M 41k 55.36
T. Rowe Price (TROW) 0.4 $2.0M 18k 112.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 21k 96.70
Intercontinental Exchange (ICE) 0.4 $2.0M 19k 104.29
NVIDIA Corporation (NVDA) 0.4 $1.9M 6.9k 277.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 8.2k 210.91
Vox Rty Corp Cda F (VOXR) 0.3 $1.7M 559k 3.01
Adams Express Company (ADX) 0.3 $1.5M 99k 15.55
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.5M 18k 82.30
BlackRock (BLK) 0.3 $1.5M 2.2k 669.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.3M 27k 50.65
Ishares Tr Europe Etf (IEV) 0.3 $1.3M 27k 50.02
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 10k 130.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 76.23
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 8.2k 151.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 22k 55.21
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 10k 117.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.1M 34k 32.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.8k 189.57
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.2 $1.0M 73k 13.72
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $963k 48k 20.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $952k 50k 18.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $949k 6.3k 151.75
Ishares Tr China Lg-cap Etf (FXI) 0.2 $945k 32k 29.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $928k 24k 39.46
Select Sector Spdr Tr Energy (XLE) 0.2 $919k 11k 82.83
Bank of America Corporation (BAC) 0.2 $898k 31k 28.60
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $863k 12k 71.71
Citigroup Com New (C) 0.2 $814k 17k 46.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $798k 16k 48.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $794k 16k 49.60
UnitedHealth (UNH) 0.1 $747k 1.6k 472.59
Mongodb Cl A (MDB) 0.1 $699k 3.0k 233.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $684k 6.5k 105.50
Boulder Growth & Income Fund (STEW) 0.1 $676k 55k 12.28
Procter & Gamble Company (PG) 0.1 $669k 4.5k 148.68
American Tower Reit (AMT) 0.1 $666k 3.3k 204.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $661k 16k 41.60
Amazon (AMZN) 0.1 $661k 6.4k 103.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $656k 16k 40.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $651k 6.3k 103.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $634k 6.1k 104.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $633k 14k 43.94
Wells Fargo & Company (WFC) 0.1 $624k 17k 37.38
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $618k 1.4k 444.67
Spdr Ser Tr S&p Biotech (XBI) 0.1 $618k 8.1k 76.21
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $617k 29k 21.13
Ishares Msci Jpn Etf New (EWJ) 0.1 $599k 10k 58.69
Johnson & Johnson (JNJ) 0.1 $587k 3.8k 155.00
Servicenow (NOW) 0.1 $574k 1.2k 464.72
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $557k 6.1k 91.94
McDonald's Corporation (MCD) 0.1 $555k 2.0k 279.61
Royce Micro Capital Trust (RMT) 0.1 $545k 62k 8.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $530k 1.7k 308.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $513k 56k 9.15
Abbvie (ABBV) 0.1 $510k 3.2k 159.37
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $509k 42k 12.18
Ishares Tr Ishares Biotech (IBB) 0.1 $498k 3.9k 129.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $480k 5.3k 90.55
Marsh & McLennan Companies (MMC) 0.1 $476k 2.9k 166.58
Broadcom (AVGO) 0.1 $472k 736.00 641.54
Exxon Mobil Corporation (XOM) 0.1 $468k 4.3k 109.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $465k 8.9k 52.36
Pfizer (PFE) 0.1 $458k 11k 40.80
Visa Com Cl A (V) 0.1 $449k 2.0k 225.46
Thermo Fisher Scientific (TMO) 0.1 $439k 762.00 576.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $437k 9.1k 48.06
Humana (HUM) 0.1 $436k 898.00 485.46
Ishares Tr Short Treas Bd (SHV) 0.1 $435k 3.9k 110.50
Chevron Corporation (CVX) 0.1 $434k 2.7k 163.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $433k 1.4k 320.93
Autodesk (ADSK) 0.1 $432k 2.1k 208.16
IDEXX Laboratories (IDXX) 0.1 $425k 850.00 500.08
Toyota Motor Corp Ads (TM) 0.1 $416k 2.9k 141.69
Eli Lilly & Co. (LLY) 0.1 $409k 1.2k 343.42
Bristol Myers Squibb (BMY) 0.1 $402k 5.8k 69.31
Uber Technologies (UBER) 0.1 $400k 13k 31.70
Comcast Corp Cl A (CMCSA) 0.1 $400k 11k 37.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $392k 1.4k 285.81
Home Depot (HD) 0.1 $386k 1.3k 295.12
Texas Instruments Incorporated (TXN) 0.1 $385k 2.1k 186.01
Netflix (NFLX) 0.1 $382k 1.1k 345.48
Putnam Managed Municipal Income Trust (PMM) 0.1 $379k 62k 6.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $379k 984.00 385.47
Amgen (AMGN) 0.1 $374k 1.5k 241.75
Merck & Co (MRK) 0.1 $374k 3.5k 106.39
Republic Services (RSG) 0.1 $371k 2.7k 135.22
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $369k 6.2k 59.53
Union Pacific Corporation (UNP) 0.1 $364k 1.8k 201.26
ImmunoGen 0.1 $361k 94k 3.84
Deere & Company (DE) 0.1 $358k 866.00 412.88
Adobe Systems Incorporated (ADBE) 0.1 $357k 927.00 385.37
Gilead Sciences (GILD) 0.1 $354k 4.3k 82.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $354k 1.1k 315.07
salesforce (CRM) 0.1 $350k 1.8k 199.78
Spdr Ser Tr Oilgas Equip (XES) 0.1 $346k 4.6k 75.21
Global Payments (GPN) 0.1 $345k 3.3k 105.24
Pioneer Natural Resources (PXD) 0.1 $345k 1.7k 204.24
Raytheon Technologies Corp (RTX) 0.1 $344k 3.5k 97.93
Petroleum & Res Corp Com cef (PEO) 0.1 $341k 17k 20.56
Kraneshares Tr California Carb (KCCA) 0.1 $337k 14k 23.84
Marathon Petroleum Corp (MPC) 0.1 $333k 2.5k 134.83
Meta Platforms Cl A (META) 0.1 $332k 1.6k 211.94
Lam Research Corporation (LRCX) 0.1 $329k 620.00 530.12
Crown Castle Intl (CCI) 0.1 $328k 2.5k 133.84
New Amer High Income Com New (HYB) 0.1 $327k 48k 6.81
Hubspot (HUBS) 0.1 $326k 761.00 428.75
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $324k 31k 10.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 2.2k 144.62
Coca-Cola Company (KO) 0.1 $317k 5.1k 62.03
At&t (T) 0.1 $317k 16k 19.25
Pepsi (PEP) 0.1 $315k 1.7k 182.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $310k 3.8k 81.22
Activision Blizzard 0.1 $309k 3.6k 85.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $308k 6.3k 48.79
Workday Cl A (WDAY) 0.1 $303k 1.5k 206.54
Chubb (CB) 0.1 $303k 1.6k 194.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $301k 4.8k 62.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $294k 1.9k 158.76
Morgan Stanley Com New (MS) 0.1 $292k 3.3k 87.80
Verizon Communications (VZ) 0.1 $286k 7.4k 38.89
Ishares Tr U.s. Finls Etf (IYF) 0.1 $285k 4.0k 71.14
Ishares Tr Expanded Tech (IGV) 0.1 $283k 930.00 304.70
Wal-Mart Stores (WMT) 0.1 $282k 1.9k 147.48
American Intl Group Com New (AIG) 0.1 $279k 5.5k 50.36
Palo Alto Networks (PANW) 0.1 $273k 1.4k 199.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $271k 5.5k 48.92
Paypal Holdings (PYPL) 0.1 $270k 3.6k 75.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $269k 3.7k 73.68
Novo-nordisk A S Adr (NVO) 0.1 $267k 1.7k 159.14
Abbott Laboratories (ABT) 0.1 $265k 2.6k 101.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $265k 5.3k 49.99
Old Dominion Freight Line (ODFL) 0.1 $265k 776.00 340.84
Biogen Idec (BIIB) 0.1 $264k 950.00 278.03
Boeing Company (BA) 0.1 $263k 1.2k 212.43
Tegna (TGNA) 0.1 $257k 15k 16.91
Cisco Systems (CSCO) 0.1 $256k 4.9k 52.27
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $253k 2.9k 87.17
Tri-Continental Corporation (TY) 0.1 $252k 9.5k 26.55
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $252k 26k 9.69
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $252k 1.3k 193.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $249k 2.7k 91.17
TJX Companies (TJX) 0.0 $247k 3.1k 78.37
Novartis Sponsored Adr (NVS) 0.0 $244k 2.7k 92.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $243k 2.8k 86.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $235k 2.5k 92.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $234k 3.3k 71.84
Starbucks Corporation (SBUX) 0.0 $233k 2.2k 104.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $231k 3.2k 71.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $230k 3.1k 73.16
AutoNation (AN) 0.0 $228k 1.7k 134.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $227k 14k 16.15
O'reilly Automotive (ORLY) 0.0 $227k 267.00 848.98
Bhp Group Sponsored Ads (BHP) 0.0 $226k 3.6k 63.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $223k 4.8k 46.82
General Dynamics Corporation (GD) 0.0 $219k 961.00 228.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $217k 4.5k 48.53
ConocoPhillips (COP) 0.0 $217k 2.2k 99.21
Nextera Energy (NEE) 0.0 $210k 2.7k 77.08
Turning Pt Brands (TPB) 0.0 $210k 10k 21.00
Johnson Ctls Intl SHS (JCI) 0.0 $204k 3.4k 60.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $204k 3.0k 67.82
Micron Technology (MU) 0.0 $200k 3.3k 60.34
Draftkings Com Cl A (DKNG) 0.0 $194k 10k 19.36
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $168k 16k 10.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $159k 14k 11.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $136k 12k 11.51
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $103k 13k 8.00
Japan Equity Fund ietf (JEQ) 0.0 $99k 18k 5.47
Voya Emerging Markets High I etf (IHD) 0.0 $64k 12k 5.37
Herzfeld Caribbean Basin (CUBA) 0.0 $48k 13k 3.73
Greenlane Hldgs Cl A New 0.0 $26k 71k 0.36