TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$445.1M
Holdings
204
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 225,720 | $42.6M | 9.56% | |
| 2 | AQLTISHARES TR | 385,272 | $22.7M | 5.09% | |
| 3 | SPYSPDR S&P 500 ETF TR | 48,930 | $18.5M | 4.15% | |
| 4 | VOOVANGUARD INDEX FDS | 48,641 | $16.9M | 3.79% | |
| 5 | IAU*ISHARES GOLD TR | 475,322 | $16.3M | 3.66% | |
| 6 | IWSISHARES TR | 137,397 | $14.0M | 3.13% | |
| 7 | GQ9SPDR GOLD TR | 78,353 | $13.2M | 2.97% | |
| 8 | IEMGISHARES INC | 258,964 | $12.7M | 2.85% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 235,436 | $11.8M | 2.64% | |
| 10 | AAPLAPPLE INC | 82,787 | $11.3M | 2.54% | |
| 11 | IVWISHARES TR | 183,392 | $11.1M | 2.49% | |
| 12 | SCZISHARES TR | 181,379 | $9.9M | 2.22% | |
| 13 | XLUSELECT SECTOR SPDR TR | 139,720 | $9.8M | 2.20% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 228,223 | $9.5M | 2.14% | |
| 15 | TIPISHARES TR | 79,477 | $9.1M | 2.03% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 214,607 | $8.8M | 1.97% | |
| 17 | INFLLISTED FD TR | 251,246 | $7.2M | 1.61% | |
| 18 | VTIPVANGUARD MALVERN FDS | 136,253 | $6.8M | 1.53% | |
| 19 | ESGEISHARES INC | 206,172 | $6.7M | 1.50% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 62,597 | $6.5M | 1.45% | |
| 21 | VOEVANGUARD INDEX FDS | 46,558 | $6.0M | 1.35% | |
| 22 | VXFVANGUARD INDEX FDS | 41,829 | $5.5M | 1.23% | |
| 23 | IJHISHARES TR | 23,889 | $5.4M | 1.21% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 37,585 | $5.4M | 1.21% | |
| 25 | NDQINVESCO QQQ TR | 19,145 | $5.4M | 1.21% | |
| 26 | VMWEURVMWARE INC | 45,597 | $5.2M | 1.17% | |
| 27 | IWMISHARES TR | 30,451 | $5.2M | 1.16% | |
| 28 | XOPSPDR SER TR | 42,146 | $5.0M | 1.13% | |
| 29 | AGGISHARES TR | 48,247 | $4.9M | 1.10% | |
| 30 | VUGVANGUARD INDEX FDS | 21,912 | $4.9M | 1.10% | |
| 31 | SPYGSPDR SER TR | 93,115 | $4.9M | 1.09% | |
| 32 | IWRISHARES TR | 72,104 | $4.7M | 1.05% | |
| 33 | VHTVANGUARD WORLD FDS | 19,625 | $4.6M | 1.04% | |
| 34 | XLFISELECT SECTOR SPDR TR | 60,713 | $4.4M | 0.98% | |
| 35 | IVVISHARES TR | 10,718 | $4.1M | 0.91% | |
| 36 | IWDISHARES TR | 25,546 | $3.7M | 0.83% | |
| 37 | MAPSWM TECHNOLOGY INC | 1,006,950 | $3.3M | 0.74% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 38,647 | $3.3M | 0.74% | |
| 39 | MSFTMICROSOFT CORP | 8,318 | $2.1M | 0.48% | |
| 40 | TROWPRICE T ROWE GROUP INC | 18,350 | $2.1M | 0.47% | |
| 41 | ILCGISHARES TR | 41,255 | $2.1M | 0.46% | |
| 42 | IJRISHARES TR | 22,333 | $2.1M | 0.46% | |
| 43 | EWXSPDR INDEX SHS FDS | 40,057 | $1.9M | 0.44% | |
| 44 | SJTSAN JUAN BASIN RTY TR | 219,624 | $1.9M | 0.43% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 18,924 | $1.8M | 0.40% | |
| 46 | ADXADAMS DIVERSIFIED EQUITY FD | 115,857 | $1.8M | 0.40% | |
| 47 | VTVVANGUARD INDEX FDS | 13,084 | $1.7M | 0.39% | |
| 48 | SDYSPDR SER TR | 14,048 | $1.7M | 0.37% | |
| 49 | GXCSPDR INDEX SHS FDS | 18,111 | $1.7M | 0.37% | |
| 50 | VOVANGUARD INDEX FDS | 8,180 | $1.6M | 0.36% | |
| 51 | IWVISHARES TR | 6,601 | $1.4M | 0.32% | |
| 52 | IWBISHARES TR | 6,866 | $1.4M | 0.32% | |
| 53 | VDEVANGUARD WORLD FDS | 13,300 | $1.3M | 0.30% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.3M | 0.30% | |
| 55 | IVOLKRANESHARES TR | 52,000 | $1.3M | 0.30% | |
| 56 | BLKCHFBLACKROCK INC | 2,117 | $1.3M | 0.29% | |
| 57 | IEVISHARES TR | 29,948 | $1.3M | 0.29% | |
| 58 | AQLTISHARES TR | 10,603 | $1.2M | 0.28% | |
| 59 | VXUSVANGUARD STAR FDS | 24,038 | $1.2M | 0.28% | |
| 60 | GSGISHARES S&P GSCI COMMODITY- | 49,657 | $1.1M | 0.26% | |
| 61 | GDXVANECK ETF TRUST | 39,750 | $1.1M | 0.24% | |
| 62 | NVDANVIDIA CORPORATION | 7,045 | $1.1M | 0.24% | |
| 63 | VBVANGUARD INDEX FDS | 5,692 | $1.0M | 0.23% | |
| 64 | JPMJPMORGAN CHASE & CO | 8,548 | $963K | 0.22% | |
| 65 | ACWXISHARES TR | 21,111 | $950K | 0.21% | |
| 66 | IEFISHARES TR | 9,104 | $931K | 0.21% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 17,752 | $879K | 0.20% | |
| 68 | ESGVVANGUARD WORLD FD | 12,810 | $851K | 0.19% | |
| 69 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,345 | $847K | 0.19% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,618 | $831K | 0.19% | |
| 71 | XLESELECT SECTOR SPDR TR | 11,090 | $793K | 0.18% | |
| 72 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $793K | 0.18% | |
| 73 | MDBMONGODB INC | 3,010 | $781K | 0.18% | |
| 74 | HYDVANECK ETF TRUST | 14,160 | $763K | 0.17% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 7,447 | $757K | 0.17% | |
| 76 | GOOGALPHABET INC | 339 | $742K | 0.17% | |
| 77 | GOOGLALPHABET INC | 339 | $739K | 0.17% | |
| 78 | HFGOHARTFORD FDS EXCHANGE TRADED | 62,500 | $716K | 0.16% | |
| 79 | JNJJOHNSON & JOHNSON | 3,824 | $679K | 0.15% | |
| 80 | AMZNAMAZON COM INC | 6,358 | $675K | 0.15% | |
| 81 | STEWSRH TOTAL RETURN FUND INC | 55,019 | $657K | 0.15% | |
| 82 | XLKSELECT SECTOR SPDR TR | 5,052 | $642K | 0.14% | |
| 83 | XLVSELECT SECTOR SPDR TR | 4,944 | $634K | 0.14% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 2,455 | $627K | 0.14% | |
| 85 | PGPROCTER AND GAMBLE CO | 4,358 | $627K | 0.14% | |
| 86 | XESSPDR SER TR | 10,425 | $622K | 0.14% | |
| 87 | VNMVANECK ETF TRUST | 41,594 | $599K | 0.13% | |
| 88 | BACBK OF AMERICA CORP | 19,201 | $598K | 0.13% | |
| 89 | ITOTISHARES TR | 7,100 | $595K | 0.13% | |
| 90 | TBFPROSHARES TR | 29,200 | $585K | 0.13% | |
| 91 | SPMDSPDR SER TR | 14,700 | $583K | 0.13% | |
| 92 | ACWVISHARES INC | 6,000 | $567K | 0.13% | |
| 93 | PFEPFIZER INC | 10,717 | $562K | 0.13% | |
| 94 | NOWSERVICENOW INC | 1,182 | $562K | 0.13% | |
| 95 | RMTROYCE MICRO-CAP TR INC | 66,161 | $553K | 0.12% | |
| 96 | MLPAGLOBAL X FDS | 14,916 | $550K | 0.12% | |
| 97 | EWJISHARES INC | 10,202 | $539K | 0.12% | |
| 98 | EAGGISHARES TR | 10,490 | $513K | 0.12% | |
| 99 | PPLTABRDN PLATINUM ETF TRUST | 6,060 | $504K | 0.11% | |
| 100 | MCDMCDONALDS CORP | 1,973 | $487K | 0.11% |
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