TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$415.8M

Holdings

197

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (197 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
221,896$39.8M9.58%
2
AQLTISHARES TR
383,421$20.2M4.86%
3
VOOVANGUARD INDEX FDS
51,459$16.9M4.06%
4
IAU*ISHARES GOLD TR
473,771$14.9M3.59%
5
IWSISHARES TR
141,582$13.6M3.27%
6
SPYSPDR S&P 500 ETF TR
37,506$13.4M3.22%
7
GQ9SPDR GOLD TR
78,000$12.1M2.90%
8
AAPLAPPLE INC
80,787$11.2M2.69%
9
IEMGISHARES INC
247,457$10.6M2.56%
10
IVWISHARES TR
171,019$9.9M2.38%
11
VEUVANGUARD INTL EQUITY INDEX F
219,235$9.7M2.34%
12
XLUSELECT SECTOR SPDR TR
137,215$9.0M2.16%
13
SCZISHARES TR
180,813$8.8M2.12%
14
VWOVANGUARD INTL EQUITY INDEX F
235,446$8.6M2.07%
15
INFLLISTED FD TR
306,003$8.5M2.05%
16
TIPISHARES TR
79,215$8.3M2.00%
17
VTIPVANGUARD MALVERN FDS
169,335$8.1M1.96%
18
VEAVANGUARD TAX-MANAGED FDS
201,410$7.3M1.76%
19
NDQINVESCO QQQ TR
23,400$6.3M1.50%
20
VSSVANGUARD INTL EQUITY INDEX F
62,549$5.8M1.40%
21
ESGEISHARES INC
209,544$5.8M1.39%
22
VOEVANGUARD INDEX FDS
43,814$5.3M1.28%
23
VXFVANGUARD INDEX FDS
41,777$5.3M1.28%
24
XOPSPDR SER TR
42,146$5.3M1.26%
25
IJHISHARES TR
23,898$5.2M1.26%
26
VIGVANGUARD SPECIALIZED FUNDS
38,358$5.2M1.25%
27
SPYGSPDR SER TR
102,750$5.1M1.24%
28
XLVSELECT SECTOR SPDR TR
41,944$5.1M1.22%
29
IWMISHARES TR
30,262$5.0M1.20%
30
VMWEURVMWARE INC
45,597$4.9M1.17%
31
VUGVANGUARD INDEX FDS
22,488$4.8M1.16%
32
AGGISHARES TR
47,247$4.6M1.09%
33
IWRISHARES TR
71,519$4.4M1.07%
34
VHTVANGUARD WORLD FDS
19,575$4.4M1.05%
35
XLFISELECT SECTOR SPDR TR
63,468$4.2M1.02%
36
IVVISHARES TR
10,580$3.8M0.91%
37
IWDISHARES TR
25,546$3.5M0.84%
38
VTVANGUARD INTL EQUITY INDEX F
35,699$2.8M0.68%
39
SJTSAN JUAN BASIN RTY TR
219,624$2.1M0.50%
40
ILCGISHARES TR
41,255$2.0M0.48%
41
IJRISHARES TR
22,339$1.9M0.47%
42
TROWPRICE T ROWE GROUP INC
18,374$1.9M0.46%
43
MSFTMICROSOFT CORP
7,392$1.7M0.41%
44
ICEINTERCONTINENTAL EXCHANGE IN
18,955$1.7M0.41%
45
EWXSPDR INDEX SHS FDS
36,057$1.6M0.40%
46
MAPSWM TECHNOLOGY INC
1,006,950$1.6M0.39%
47
VTVVANGUARD INDEX FDS
13,084$1.6M0.39%
48
SDYSPDR SER TR
14,123$1.6M0.38%
49
VOVANGUARD INDEX FDS
8,155$1.5M0.37%
50
ADXADAMS DIVERSIFIED EQUITY FD
99,135$1.4M0.35%
51
IWVISHARES TR
6,601$1.4M0.33%
52
IWBISHARES TR
6,866$1.4M0.33%
53
VDEVANGUARD WORLD FDS
13,300$1.4M0.32%
54
VCSHVANGUARD SCOTTSDALE FDS
17,299$1.3M0.31%
55
GXCSPDR INDEX SHS FDS
18,111$1.3M0.31%
56
BLKCHFBLACKROCK INC
2,121$1.2M0.28%
57
IVOLKRANESHARES TR
52,000$1.2M0.28%
58
AQLTISHARES TR
10,200$1.1M0.26%
59
GSGISHARES S&P GSCI COMMODITY-
49,887$1.0M0.25%
60
VXUSVANGUARD STAR FDS
21,909$1.0M0.24%
61
IEVISHARES TR
26,402$997K0.24%
62
VBVANGUARD INDEX FDS
5,542$947K0.23%
63
GDXVANECK ETF TRUST
37,100$895K0.22%
64
IEFISHARES TR
9,295$892K0.21%
65
ACWXISHARES TR
21,681$867K0.21%
66
NVDANVIDIA CORPORATION
6,988$848K0.20%
67
BNDXVANGUARD CHARLOTTE FDS
17,622$841K0.20%
68
HFGOHARTFORD FDS EXCHANGE TRADED
73,200$834K0.20%
69
JPMJPMORGAN CHASE & CO
7,864$822K0.20%
70
EEMISHARES TR
23,515$820K0.20%
71
XLESELECT SECTOR SPDR TR
11,090$799K0.19%
72
UNHUNITEDHEALTH GROUP INC
1,574$795K0.19%
73
ESGVVANGUARD WORLD FD
12,598$793K0.19%
74
GSYINVESCO ACTIVELY MANAGED ETF
16,000$790K0.19%
75
CEF/USPROTT PHYSICAL GOLD & SILVE
50,345$784K0.19%
76
AMZNAMAZON COM INC
6,325$715K0.17%
77
XLKSELECT SECTOR SPDR TR
5,933$705K0.17%
78
HYDVANECK ETF TRUST
14,045$701K0.17%
79
GOOGALPHABET INC
6,774$651K0.16%
80
TBFPROSHARES TR
29,200$651K0.16%
81
GOOGLALPHABET INC
6,691$640K0.15%
82
JNJJOHNSON & JOHNSON
3,749$612K0.15%
83
STEWSRH TOTAL RETURN FUND INC
55,019$599K0.14%
84
MDBMONGODB INC
3,010$598K0.14%
85
VYMVANGUARD WHITEHALL FDS
6,285$596K0.14%
86
MLPAGLOBAL X FDS
14,916$588K0.14%
87
XESSPDR SER TR
10,425$575K0.14%
88
BACBK OF AMERICA CORP
18,819$568K0.14%
89
SPMDSPDR SER TR
14,700$567K0.14%
90
ITOTISHARES TR
7,100$565K0.14%
91
VNMVANECK ETF TRUST
41,594$553K0.13%
92
PGPROCTER AND GAMBLE CO
4,321$545K0.13%
93
AMTAMERICAN TOWER CORP NEW
2,456$527K0.13%
94
EWJISHARES INC
10,202$498K0.12%
95
RMTROYCE MICRO-CAP TR INC
62,161$493K0.12%
96
PFEPFIZER INC
11,195$490K0.12%
97
PPLTABRDN PLATINUM ETF TRUST
6,060$484K0.12%
98
BRK/BBERKSHIRE HATHAWAY INC DEL
1,735$463K0.11%
99
MCDMCDONALDS CORP
1,972$455K0.11%
100
IMGNEURIMMUNOGEN INC
94,013$449K0.11%
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