TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$349.7M
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE TR | 6,600 | $377K | 0.11% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 2,582 | $366K | 0.10% | |
| 103 | JNJJOHNSON & JOHNSON | 2,202 | $362K | 0.10% | |
| 104 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 37,452 | $357K | 0.10% | |
| 105 | XLVSELECT SECTOR SPDR TR | 3,060 | $357K | 0.10% | |
| 106 | —NUVEEN OHIO QLTY MUN INCOME | 22,512 | $351K | 0.10% | |
| 107 | ICLNISHARES TR | 14,300 | $347K | 0.10% | |
| 108 | QCOMQUALCOMM INC | 2,613 | $346K | 0.10% | |
| 109 | XLUSELECT SECTOR SPDR TR | 5,350 | $343K | 0.10% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 699 | $332K | 0.09% | |
| 111 | CETCENTRAL SECS CORP | 8,628 | $327K | 0.09% | |
| 112 | EBAEBAY INC. | 5,323 | $326K | 0.09% | |
| 113 | ACNACCENTURE PLC IRELAND | 1,168 | $323K | 0.09% | |
| 114 | VBRVANGUARD INDEX FDS | 1,850 | $306K | 0.09% | |
| 115 | PLTMGRANITESHARES PLATINUM TR | 26,000 | $305K | 0.09% | |
| 116 | GSLCGOLDMAN SACHS ETF TR | 3,813 | $302K | 0.09% | |
| 117 | IYFISHARES TR | 4,000 | $299K | 0.09% | |
| 118 | PFEPFIZER INC | 7,762 | $281K | 0.08% | |
| 119 | INTCINTEL CORP | 4,345 | $278K | 0.08% | |
| 120 | TFISPDR SER TR | 5,345 | $276K | 0.08% | |
| 121 | MKSIMKS INSTRS INC | 1,480 | $274K | 0.08% | |
| 122 | MUMICRON TECHNOLOGY INC | 3,108 | $274K | 0.08% | |
| 123 | ABTABBOTT LABS | 2,253 | $270K | 0.08% | |
| 124 | NDQINVESCO QQQ TR | 845 | $270K | 0.08% | |
| 125 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $269K | 0.08% | |
| 126 | TXNTEXAS INSTRS INC | 1,402 | $265K | 0.08% | |
| 127 | NOBLPROSHARES TR | 2,982 | $257K | 0.07% | |
| 128 | DWDMORGAN STANLEY | 3,301 | $256K | 0.07% | |
| 129 | MOOVANECK VECTORS ETF TR | 2,800 | $246K | 0.07% | |
| 130 | MDTMEDTRONIC PLC | 2,075 | $245K | 0.07% | |
| 131 | VPLVANGUARD INTL EQUITY INDEX F | 3,000 | $245K | 0.07% | |
| 132 | HDHOME DEPOT INC | 794 | $242K | 0.07% | |
| 133 | EFAISHARES TR | 3,158 | $240K | 0.07% | |
| 134 | VIGIVANGUARD WHITEHALL FDS | 2,800 | $232K | 0.07% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 1,072 | $230K | 0.07% | |
| 136 | KBESPDR SER TR | 4,350 | $226K | 0.06% | |
| 137 | AIGAMERICAN INTL GROUP INC | 4,839 | $224K | 0.06% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 603 | $224K | 0.06% | |
| 139 | UNPUNION PAC CORP | 1,015 | $224K | 0.06% | |
| 140 | HERZHERZFELD CARIBBEAN BASIN FD | 37,800 | $222K | 0.06% | |
| 141 | IDXXIDEXX LABS INC | 440 | $215K | 0.06% | |
| 142 | EDIVSPDR INDEX SHS FDS | 7,098 | $213K | 0.06% | |
| 143 | GILDGILEAD SCIENCES INC | 3,266 | $211K | 0.06% | |
| 144 | ABBVABBVIE INC | 1,953 | $211K | 0.06% | |
| 145 | THCTENET HEALTHCARE CORP | 4,000 | $208K | 0.06% | |
| 146 | BIIBBIOGEN INC | 744 | $208K | 0.06% | |
| 147 | NVSNNOVARTIS AG | 2,416 | $207K | 0.06% | |
| 148 | LLYLILLY ELI & CO | 1,110 | $207K | 0.06% | |
| 149 | INCYINCYTE CORP | 2,506 | $204K | 0.06% | |
| 150 | MCKMCKESSON CORP | 1,029 | $201K | 0.06% | |
| 151 | RSGREPUBLIC SVCS INC | 2,015 | $200K | 0.06% | |
| 152 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $193K | 0.06% | |
| 153 | —ROTOR ACQUISITION CORP | 18,800 | $188K | 0.05% | |
| 154 | EFTEATON VANCE FLTING RATE INC | 11,800 | $166K | 0.05% | |
| 155 | XJEQXABERDEEN JAPAN EQUITY FD INC | 18,147 | $164K | 0.05% | |
| 156 | ETENERGY TRANSFER LP | 21,341 | $164K | 0.05% | |
| 157 | PEOADAM NAT RES FD INC | 10,479 | $154K | 0.04% | |
| 158 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $140K | 0.04% | |
| 159 | PAAPLAINS ALL AMERN PIPELINE L | 11,244 | $102K | 0.03% | |
| 160 | PAGPPLAINS GP HLDGS L P | 10,882 | $102K | 0.03% | |
| 161 | —VOYA NAT RES EQUITY INCOME F | 17,300 | $57K | 0.02% |
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