TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$432.1M
Holdings
191
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 226,083 | $50.4M | 11.66% | |
| 2 | AQLTISHARES TR | 334,757 | $25.1M | 5.80% | |
| 3 | IEMGISHARES INC | 327,214 | $21.9M | 5.07% | |
| 4 | IAU*ISHARES GOLD TR | 506,461 | $17.1M | 3.95% | |
| 5 | GQ9SPDR GOLD TR | 84,727 | $14.0M | 3.25% | |
| 6 | SCZISHARES TR | 181,570 | $13.5M | 3.12% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 243,745 | $13.2M | 3.06% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 199,417 | $12.6M | 2.93% | |
| 9 | IVWISHARES TR | 173,460 | $12.6M | 2.92% | |
| 10 | IWSISHARES TR | 109,677 | $12.6M | 2.92% | |
| 11 | SPYSPDR S&P 500 ETF TR | 28,000 | $12.0M | 2.77% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,750 | $11.3M | 2.62% | |
| 13 | VOOVANGUARD INDEX FDS | 27,320 | $10.8M | 2.49% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 195,750 | $10.1M | 2.33% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 62,233 | $8.5M | 1.97% | |
| 16 | IWMISHARES TR | 30,905 | $7.1M | 1.64% | |
| 17 | VXFVANGUARD INDEX FDS | 37,226 | $7.0M | 1.62% | |
| 18 | IJHISHARES TR | 24,203 | $6.5M | 1.51% | |
| 19 | ESGEISHARES INC | 134,385 | $6.1M | 1.40% | |
| 20 | TIPISHARES TR | 44,918 | $5.8M | 1.33% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 35,693 | $5.5M | 1.28% | |
| 22 | IWRISHARES TR | 69,353 | $5.5M | 1.27% | |
| 23 | IWDISHARES TR | 32,823 | $5.2M | 1.20% | |
| 24 | IVVISHARES TR | 10,957 | $4.7M | 1.09% | |
| 25 | AGGISHARES TR | 40,439 | $4.7M | 1.08% | |
| 26 | XOPSPDR SER TR | 41,986 | $4.1M | 0.94% | |
| 27 | VUGVANGUARD INDEX FDS | 12,668 | $3.6M | 0.84% | |
| 28 | TROWPRICE T ROWE GROUP INC | 18,346 | $3.6M | 0.84% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 34,954 | $3.6M | 0.84% | |
| 30 | VOEVANGUARD INDEX FDS | 21,919 | $3.1M | 0.71% | |
| 31 | IVOLKRANESHARES TR | 110,272 | $3.0M | 0.70% | |
| 32 | EWXSPDR INDEX SHS FDS | 47,346 | $2.9M | 0.67% | |
| 33 | ILCGISHARES TR | 43,455 | $2.8M | 0.65% | |
| 34 | VXUSVANGUARD STAR FDS | 40,782 | $2.7M | 0.62% | |
| 35 | AAPLAPPLE INC | 18,853 | $2.6M | 0.60% | |
| 36 | IJRISHARES TR | 22,655 | $2.6M | 0.59% | |
| 37 | GXCSPDR INDEX SHS FDS | 18,111 | $2.4M | 0.56% | |
| 38 | —GREENLANE HLDGS INC | 505,003 | $2.3M | 0.52% | |
| 39 | ADXADAMS DIVERSIFIED EQUITY FD | 114,057 | $2.3M | 0.52% | |
| 40 | VTIPVANGUARD MALVERN FDS | 42,668 | $2.2M | 0.52% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 18,839 | $2.2M | 0.52% | |
| 42 | MSFTMICROSOFT CORP | 7,142 | $1.9M | 0.45% | |
| 43 | VTVVANGUARD INDEX FDS | 13,030 | $1.8M | 0.41% | |
| 44 | BLKCHFBLACKROCK INC | 2,011 | $1.8M | 0.41% | |
| 45 | SDYSPDR SER TR | 14,330 | $1.8M | 0.41% | |
| 46 | IWBISHARES TR | 6,766 | $1.6M | 0.38% | |
| 47 | IEVISHARES TR | 29,603 | $1.6M | 0.37% | |
| 48 | IWVISHARES TR | 6,136 | $1.6M | 0.36% | |
| 49 | WMTWALMART INC | 10,620 | $1.5M | 0.35% | |
| 50 | VOVANGUARD INDEX FDS | 6,300 | $1.5M | 0.35% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.33% | |
| 52 | VBVANGUARD INDEX FDS | 5,967 | $1.3M | 0.31% | |
| 53 | GDXVANECK VECTORS ETF TR | 38,700 | $1.3M | 0.30% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 22,832 | $1.3M | 0.30% | |
| 55 | AQLTISHARES TR | 10,209 | $1.2M | 0.28% | |
| 56 | —ALLOVIR INC | 59,359 | $1.2M | 0.27% | |
| 57 | GOOGLALPHABET INC | 475 | $1.2M | 0.27% | |
| 58 | IEFISHARES TR | 9,927 | $1.1M | 0.27% | |
| 59 | MDBMONGODB INC | 3,000 | $1.1M | 0.25% | |
| 60 | ESGVVANGUARD WORLD FD | 13,527 | $1.1M | 0.25% | |
| 61 | WIWWESTERN AST INFL LKD OPP & I | 81,846 | $1.1M | 0.25% | |
| 62 | JPMJPMORGAN CHASE & CO | 6,494 | $1.0M | 0.23% | |
| 63 | NEARISHARES U S ETF TR | 20,000 | $1.0M | 0.23% | |
| 64 | BYRNBYRNA TECHNOLOGIES INC | 42,663 | $969K | 0.22% | |
| 65 | ACWXISHARES TR | 16,016 | $921K | 0.21% | |
| 66 | DKNG1USDDRAFTKINGS INC | 17,617 | $919K | 0.21% | |
| 67 | VNMVANECK VECTORS ETF TR | 41,506 | $863K | 0.20% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.19% | |
| 69 | VMWEURVMWARE INC | 5,200 | $832K | 0.19% | |
| 70 | PYPLPAYPAL HLDGS INC | 2,814 | $820K | 0.19% | |
| 71 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $808K | 0.19% | |
| 72 | XLUSELECT SECTOR SPDR TR | 12,495 | $790K | 0.18% | |
| 73 | CEF/USPROTT PHYSICAL GOLD & SILVE | 41,445 | $774K | 0.18% | |
| 74 | GOOGALPHABET INC | 309 | $774K | 0.18% | |
| 75 | RMTROYCE MICRO-CAP TR INC | 62,161 | $771K | 0.18% | |
| 76 | INDAISHARES TR | 17,400 | $770K | 0.18% | |
| 77 | BACBK OF AMERICA CORP | 18,620 | $768K | 0.18% | |
| 78 | SPMDSPDR SER TR | 14,400 | $680K | 0.16% | |
| 79 | XESSPDR SER TR | 10,825 | $671K | 0.16% | |
| 80 | METAFACEBOOK INC | 1,930 | $671K | 0.16% | |
| 81 | AMZNAMAZON COM INC | 193 | $664K | 0.15% | |
| 82 | NOWSERVICENOW INC | 1,195 | $657K | 0.15% | |
| 83 | IMGNEURIMMUNOGEN INC | 94,068 | $620K | 0.14% | |
| 84 | ACWVISHARES INC | 6,000 | $617K | 0.14% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 5,804 | $608K | 0.14% | |
| 86 | VVVANGUARD INDEX FDS | 2,960 | $594K | 0.14% | |
| 87 | STEWBOULDER GROWTH & INCOME FD I | 43,487 | $589K | 0.14% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 996 | $583K | 0.13% | |
| 89 | MLPAGLOBAL X FDS | 14,916 | $577K | 0.13% | |
| 90 | UBERUBER TECHNOLOGIES INC | 11,258 | $564K | 0.13% | |
| 91 | XLVSELECT SECTOR SPDR TR | 4,432 | $558K | 0.13% | |
| 92 | EWJISHARES INC | 8,255 | $558K | 0.13% | |
| 93 | XLKSELECT SECTOR SPDR TR | 3,706 | $547K | 0.13% | |
| 94 | PMMPUTNAM MANAGED MUN INCOME TR | 61,893 | $543K | 0.13% | |
| 95 | TYTRI CONTL CORP | 15,900 | $542K | 0.13% | |
| 96 | TRVCCITIGROUP INC | 7,593 | $537K | 0.12% | |
| 97 | HEDJWISDOMTREE TR | 7,000 | $534K | 0.12% | |
| 98 | XLESELECT SECTOR SPDR TR | 9,902 | $533K | 0.12% | |
| 99 | JNJJOHNSON & JOHNSON | 3,128 | $515K | 0.12% | |
| 100 | XBISPDR SER TR | 3,750 | $508K | 0.12% |
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