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 |
|---|---|---|---|---|---|
| 101 | OKTAOKTA INC | 2,000 | $475K | 0.11% | |
| 102 | CRMSALESFORCE COM INC | 1,746 | $474K | 0.11% | |
| 103 | XBISPDR SER TR | 3,750 | $471K | 0.11% | |
| 104 | VSGXVANGUARD WORLD FD | 7,607 | $470K | 0.11% | |
| 105 | NVDANVIDIA CORPORATION | 2,252 | $467K | 0.11% | |
| 106 | XXHYBXXNEW AMER HIGH INCOME FD INC | 48,059 | $459K | 0.11% | |
| 107 | MDTMEDTRONIC PLC | 3,612 | $453K | 0.11% | |
| 108 | ACNACCENTURE PLC IRELAND | 1,358 | $434K | 0.10% | |
| 109 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $429K | 0.10% | |
| 110 | HDHOME DEPOT INC | 1,270 | $417K | 0.10% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,056 | $413K | 0.10% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 2,643 | $400K | 0.09% | |
| 113 | PFEPFIZER INC | 9,232 | $397K | 0.09% | |
| 114 | BBCAJ P MORGAN EXCHANGE-TRADED F | 6,201 | $390K | 0.09% | |
| 115 | EVBGEUREVERBRIDGE INC | 2,500 | $378K | 0.09% | |
| 116 | EBAEBAY INC. | 5,409 | $377K | 0.09% | |
| 117 | TEAMATLASSIAN CORP PLC | 955 | $374K | 0.09% | |
| 118 | TXNTEXAS INSTRS INC | 1,896 | $364K | 0.08% | |
| 119 | WDAYWORKDAY INC | 1,451 | $363K | 0.08% | |
| 120 | ABXBARRICK GOLD CORP | 20,000 | $361K | 0.08% | |
| 121 | GMGENERAL MTRS CO | 6,823 | $360K | 0.08% | |
| 122 | AVGOBROADCOM INC | 733 | $355K | 0.08% | |
| 123 | DGRWWISDOMTREE TR | 5,930 | $349K | 0.08% | |
| 124 | VGTVANGUARD WORLD FDS | 850 | $341K | 0.08% | |
| 125 | LLYLILLY ELI & CO | 1,445 | $334K | 0.08% | |
| 126 | IYFISHARES TR | 4,000 | $330K | 0.08% | |
| 127 | GSLCGOLDMAN SACHS ETF TR | 3,813 | $328K | 0.08% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 2,166 | $325K | 0.08% | |
| 129 | DWDMORGAN STANLEY | 3,311 | $322K | 0.08% | |
| 130 | CMCSACOMCAST CORP NEW | 5,746 | $321K | 0.07% | |
| 131 | MCDMCDONALDS CORP | 1,301 | $314K | 0.07% | |
| 132 | VBRVANGUARD INDEX FDS | 1,850 | $313K | 0.07% | |
| 133 | CROXCROCS INC | 2,162 | $310K | 0.07% | |
| 134 | VVISA INC | 1,364 | $304K | 0.07% | |
| 135 | ABBVABBVIE INC | 2,813 | $303K | 0.07% | |
| 136 | NDQINVESCO QQQ TR | 845 | $302K | 0.07% | |
| 137 | CETCENTRAL SECS CORP | 7,128 | $301K | 0.07% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 3,501 | $301K | 0.07% | |
| 139 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $299K | 0.07% | |
| 140 | TFISPDR SER TR | 5,745 | $296K | 0.07% | |
| 141 | SCHOSCHWAB STRATEGIC TR | 5,558 | $285K | 0.07% | |
| 142 | RSGREPUBLIC SVCS INC | 2,376 | $285K | 0.07% | |
| 143 | IDXXIDEXX LABS INC | 451 | $280K | 0.07% | |
| 144 | ICLNISHARES TR | 12,700 | $275K | 0.06% | |
| 145 | AIGAMERICAN INTL GROUP INC | 4,984 | $274K | 0.06% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 4,562 | $270K | 0.06% | |
| 147 | NOBLPROSHARES TR | 2,982 | $264K | 0.06% | |
| 148 | INTCINTEL CORP | 4,940 | $263K | 0.06% | |
| 149 | MOOVANECK ETF TRUST | 2,800 | $255K | 0.06% | |
| 150 | TSLATESLA INC | 321 | $249K | 0.06% | |
| 151 | PLTMGRANITESHARES PLATINUM TR | 26,000 | $247K | 0.06% | |
| 152 | EFAISHARES TR | 3,158 | $246K | 0.06% | |
| 153 | PEOADAM NAT RES FD INC | 15,579 | $244K | 0.06% | |
| 154 | ABTABBOTT LABS | 2,062 | $244K | 0.06% | |
| 155 | VIGIVANGUARD WHITEHALL FDS | 2,800 | $244K | 0.06% | |
| 156 | VPLVANGUARD INTL EQUITY INDEX F | 3,000 | $243K | 0.06% | |
| 157 | XLFSELECT SECTOR SPDR TR | 6,400 | $240K | 0.06% | |
| 158 | GILDGILEAD SCIENCES INC | 3,406 | $238K | 0.06% | |
| 159 | ADSKAUTODESK INC | 826 | $236K | 0.06% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 408 | $233K | 0.05% | |
| 161 | KBESPDR SER TR | 4,350 | $230K | 0.05% | |
| 162 | MUMICRON TECHNOLOGY INC | 3,242 | $230K | 0.05% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 1,156 | $226K | 0.05% | |
| 164 | KRBNKRANESHARES TR | 5,500 | $226K | 0.05% | |
| 165 | MKSIMKS INSTRS INC | 1,480 | $223K | 0.05% | |
| 166 | UNPUNION PAC CORP | 1,115 | $219K | 0.05% | |
| 167 | NVSNNOVARTIS AG | 2,666 | $218K | 0.05% | |
| 168 | USBUS BANCORP DEL | 3,648 | $217K | 0.05% | |
| 169 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 100,000 | $217K | 0.05% | |
| 170 | BIIBBIOGEN INC | 762 | $216K | 0.05% | |
| 171 | EDIVSPDR INDEX SHS FDS | 7,300 | $216K | 0.05% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 786 | $215K | 0.05% | |
| 173 | DHDEFINITIVE HEALTHCARE CORP | 5,000 | $214K | 0.05% | |
| 174 | MRNAMODERNA INC | 552 | $212K | 0.05% | |
| 175 | MCKMCKESSON CORP | 1,051 | $210K | 0.05% | |
| 176 | XLYSELECT SECTOR SPDR TR | 1,162 | $209K | 0.05% | |
| 177 | WFCWELLS FARGO CO NEW | 4,441 | $206K | 0.05% | |
| 178 | NEENEXTERA ENERGY INC | 2,613 | $205K | 0.05% | |
| 179 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $205K | 0.05% | |
| 180 | IQLTISHARES TR | 5,374 | $204K | 0.05% | |
| 181 | VOXVANGUARD WORLD FDS | 1,438 | $202K | 0.05% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 3,712 | $200K | 0.05% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 1,105 | $200K | 0.05% | |
| 184 | HERZHERZFELD CARIBBEAN BASIN FD | 34,300 | $196K | 0.05% | |
| 185 | XJEQXABERDEEN JAPAN EQUITY FD INC | 18,147 | $177K | 0.04% | |
| 186 | EFTEATON VANCE FLTING RATE INC | 11,800 | $172K | 0.04% | |
| 187 | —SARCOS TECHN AND ROBOTICS CO | 18,800 | $145K | 0.03% | |
| 188 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $142K | 0.03% | |
| 189 | IHDVOYA EMERGING MKTS HIGH DIVI | 12,000 | $89K | 0.02% |
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