TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$428.3M
Holdings
189
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 228,704 | $50.8M | 11.86% | |
| 2 | AQLTISHARES TR | 349,611 | $26.0M | 6.06% | |
| 3 | IEMGISHARES INC | 331,567 | $20.5M | 4.78% | |
| 4 | IAU*ISHARES GOLD TR | 516,310 | $17.3M | 4.03% | |
| 5 | IVWISHARES TR | 207,245 | $15.3M | 3.58% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 232,039 | $14.1M | 3.30% | |
| 7 | GQ9SPDR GOLD TR | 85,639 | $14.1M | 3.28% | |
| 8 | SCZISHARES TR | 185,577 | $13.8M | 3.22% | |
| 9 | IWSISHARES TR | 118,789 | $13.5M | 3.14% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 256,991 | $12.9M | 3.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 28,290 | $12.1M | 2.83% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 218,886 | $11.1M | 2.58% | |
| 13 | VOOVANGUARD INDEX FDS | 25,809 | $10.2M | 2.38% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 64,811 | $8.7M | 2.02% | |
| 15 | VXFVANGUARD INDEX FDS | 43,545 | $7.9M | 1.85% | |
| 16 | ESGEISHARES INC | 166,802 | $6.9M | 1.61% | |
| 17 | IWMISHARES TR | 30,422 | $6.7M | 1.55% | |
| 18 | TIPISHARES TR | 51,806 | $6.6M | 1.54% | |
| 19 | IJHISHARES TR | 23,943 | $6.3M | 1.47% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 35,975 | $5.5M | 1.29% | |
| 21 | IWRISHARES TR | 69,353 | $5.4M | 1.27% | |
| 22 | IWDISHARES TR | 32,823 | $5.1M | 1.20% | |
| 23 | IVVISHARES TR | 10,928 | $4.7M | 1.10% | |
| 24 | AGGISHARES TR | 39,724 | $4.6M | 1.07% | |
| 25 | VUGVANGUARD INDEX FDS | 15,568 | $4.5M | 1.05% | |
| 26 | XOPSPDR SER TR | 41,986 | $4.1M | 0.95% | |
| 27 | VOEVANGUARD INDEX FDS | 27,690 | $3.9M | 0.90% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 36,138 | $3.7M | 0.86% | |
| 29 | TROWPRICE T ROWE GROUP INC | 18,353 | $3.6M | 0.84% | |
| 30 | VTIPVANGUARD MALVERN FDS | 61,375 | $3.2M | 0.75% | |
| 31 | IVOLKRANESHARES TR | 110,272 | $3.1M | 0.72% | |
| 32 | XLUSELECT SECTOR SPDR TR | 46,870 | $3.0M | 0.70% | |
| 33 | ILCGISHARES TR | 43,455 | $2.8M | 0.66% | |
| 34 | AAPLAPPLE INC | 19,412 | $2.7M | 0.64% | |
| 35 | VXUSVANGUARD STAR FDS | 40,782 | $2.6M | 0.60% | |
| 36 | IJRISHARES TR | 22,663 | $2.5M | 0.58% | |
| 37 | EWXSPDR INDEX SHS FDS | 40,646 | $2.4M | 0.56% | |
| 38 | ADXADAMS DIVERSIFIED EQUITY FD | 115,857 | $2.3M | 0.54% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 19,098 | $2.2M | 0.51% | |
| 40 | MSFTMICROSOFT CORP | 7,097 | $2.0M | 0.47% | |
| 41 | GXCSPDR INDEX SHS FDS | 18,111 | $2.0M | 0.47% | |
| 42 | VTVVANGUARD INDEX FDS | 13,030 | $1.8M | 0.41% | |
| 43 | BLKCHFBLACKROCK INC | 2,016 | $1.7M | 0.39% | |
| 44 | SDYSPDR SER TR | 14,080 | $1.7M | 0.39% | |
| 45 | IWBISHARES TR | 6,766 | $1.6M | 0.38% | |
| 46 | IWVISHARES TR | 6,136 | $1.6M | 0.37% | |
| 47 | IEVISHARES TR | 29,603 | $1.5M | 0.36% | |
| 48 | VOVANGUARD INDEX FDS | 6,300 | $1.5M | 0.35% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.33% | |
| 50 | MDBMONGODB INC | 3,002 | $1.4M | 0.33% | |
| 51 | VBVANGUARD INDEX FDS | 5,967 | $1.3M | 0.30% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 22,854 | $1.3M | 0.30% | |
| 53 | AQLTISHARES TR | 11,209 | $1.3M | 0.30% | |
| 54 | —GREENLANE HLDGS INC | 533,374 | $1.3M | 0.30% | |
| 55 | ACWXISHARES TR | 21,271 | $1.2M | 0.28% | |
| 56 | GDXVANECK ETF TRUST | 39,750 | $1.2M | 0.27% | |
| 57 | ESGVVANGUARD WORLD FD | 14,012 | $1.1M | 0.26% | |
| 58 | JPMJPMORGAN CHASE & CO | 6,581 | $1.1M | 0.25% | |
| 59 | WIWWESTERN AST INFL LKD OPP & I | 78,821 | $1.0M | 0.24% | |
| 60 | NEARISHARES U S ETF TR | 20,000 | $1.0M | 0.23% | |
| 61 | GOOGLALPHABET INC | 356 | $952K | 0.22% | |
| 62 | IEFISHARES TR | 8,104 | $934K | 0.22% | |
| 63 | BYRNBYRNA TECHNOLOGIES INC | 42,663 | $933K | 0.22% | |
| 64 | DKNG1USDDRAFTKINGS INC | 17,617 | $848K | 0.20% | |
| 65 | INDAISHARES TR | 17,400 | $847K | 0.20% | |
| 66 | GOOGALPHABET INC | 317 | $845K | 0.20% | |
| 67 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $808K | 0.19% | |
| 68 | VNMVANECK ETF TRUST | 41,506 | $800K | 0.19% | |
| 69 | BACBK OF AMERICA CORP | 18,690 | $793K | 0.19% | |
| 70 | AMZNAMAZON COM INC | 238 | $782K | 0.18% | |
| 71 | VMWEURVMWARE INC | 5,202 | $774K | 0.18% | |
| 72 | CEF/USPROTT PHYSICAL GOLD & SILVE | 43,345 | $742K | 0.17% | |
| 73 | PYPLPAYPAL HLDGS INC | 2,852 | $742K | 0.17% | |
| 74 | NOWSERVICENOW INC | 1,183 | $736K | 0.17% | |
| 75 | RMTROYCE MICRO-CAP TR INC | 62,161 | $710K | 0.17% | |
| 76 | IEIISHARES TR | 5,208 | $678K | 0.16% | |
| 77 | METAFACEBOOK INC | 1,991 | $676K | 0.16% | |
| 78 | SPMDSPDR SER TR | 14,400 | $665K | 0.16% | |
| 79 | ACWVISHARES INC | 6,000 | $616K | 0.14% | |
| 80 | VDEVANGUARD WORLD FDS | 8,060 | $596K | 0.14% | |
| 81 | VVVANGUARD INDEX FDS | 2,960 | $595K | 0.14% | |
| 82 | XESSPDR SER TR | 10,825 | $589K | 0.14% | |
| 83 | EWJISHARES INC | 8,255 | $580K | 0.14% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 5,612 | $580K | 0.14% | |
| 85 | STEWBOULDER GROWTH & INCOME FD I | 43,487 | $570K | 0.13% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 983 | $566K | 0.13% | |
| 87 | XLVSELECT SECTOR SPDR TR | 4,432 | $564K | 0.13% | |
| 88 | IMGNEURIMMUNOGEN INC | 94,068 | $533K | 0.12% | |
| 89 | TRVCCITIGROUP INC | 7,593 | $533K | 0.12% | |
| 90 | HEDJWISDOMTREE TR | 7,000 | $532K | 0.12% | |
| 91 | TYTRI CONTL CORP | 15,900 | $531K | 0.12% | |
| 92 | MLPAGLOBAL X FDS | 14,916 | $526K | 0.12% | |
| 93 | XLESELECT SECTOR SPDR TR | 10,027 | $522K | 0.12% | |
| 94 | PMMPUTNAM MANAGED MUN INCOME TR | 61,893 | $516K | 0.12% | |
| 95 | JNJJOHNSON & JOHNSON | 3,178 | $513K | 0.12% | |
| 96 | UBERUBER TECHNOLOGIES INC | 11,265 | $505K | 0.12% | |
| 97 | XLKSELECT SECTOR SPDR TR | 3,381 | $505K | 0.12% | |
| 98 | HUBSHUBSPOT INC | 723 | $489K | 0.11% | |
| 99 | TBFPROSHARES TR | 29,200 | $487K | 0.11% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 1,792 | $476K | 0.11% |
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