TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$326.4M
Holdings
162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 4,122 | $389K | 0.12% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 1,731 | $388K | 0.12% | |
| 103 | PLANUSDANAPLAN INC | 5,354 | $385K | 0.12% | |
| 104 | NDQINVESCO QQQ TR | 1,225 | $384K | 0.12% | |
| 105 | ACWXISHARES TR | 7,143 | $379K | 0.12% | |
| 106 | JNJJOHNSON & JOHNSON | 2,298 | $362K | 0.11% | |
| 107 | DGRWWISDOMTREE TR | 6,600 | $356K | 0.11% | |
| 108 | ETGEATON VANCE TX ADV GLBL DIV | 19,505 | $356K | 0.11% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 699 | $350K | 0.11% | |
| 110 | XLVSELECT SECTOR SPDR TR | 3,060 | $347K | 0.11% | |
| 111 | VSGXVANGUARD WORLD FD | 5,771 | $342K | 0.10% | |
| 112 | EVEUREATON VANCE CORP | 5,000 | $340K | 0.10% | |
| 113 | PFEPFIZER INC | 9,083 | $334K | 0.10% | |
| 114 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 37,452 | $331K | 0.10% | |
| 115 | INTCINTEL CORP | 6,584 | $328K | 0.10% | |
| 116 | PFFISHARES TR | 8,500 | $327K | 0.10% | |
| 117 | CRMSALESFORCE COM INC | 1,443 | $321K | 0.10% | |
| 118 | VDEVANGUARD WORLD FDS | 6,150 | $319K | 0.10% | |
| 119 | BBREJ P MORGAN EXCHANGE-TRADED F | 11,702 | $314K | 0.10% | |
| 120 | SHYISHARES TR | 3,571 | $308K | 0.09% | |
| 121 | ACNACCENTURE PLC IRELAND | 1,167 | $305K | 0.09% | |
| 122 | GSLCGOLDMAN SACHS ETF TR | 3,813 | $289K | 0.09% | |
| 123 | CETCENTRAL SECS CORP | 8,628 | $282K | 0.09% | |
| 124 | IVEISHARES TR | 2,186 | $280K | 0.09% | |
| 125 | GMGENERAL MTRS CO | 6,619 | $276K | 0.08% | |
| 126 | PLTMGRANITESHARES PLATINUM TR | 26,000 | $275K | 0.08% | |
| 127 | AMGNAMGEN INC | 1,179 | $271K | 0.08% | |
| 128 | EBAEBAY INC. | 5,323 | $267K | 0.08% | |
| 129 | IYFISHARES TR | 4,000 | $267K | 0.08% | |
| 130 | VBRVANGUARD INDEX FDS | 1,850 | $263K | 0.08% | |
| 131 | VOEVANGUARD INDEX FDS | 2,200 | $262K | 0.08% | |
| 132 | EDIVSPDR INDEX SHS FDS | 9,076 | $252K | 0.08% | |
| 133 | MDTMEDTRONIC PLC | 2,070 | $242K | 0.07% | |
| 134 | ABTABBOTT LABS | 2,201 | $241K | 0.07% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 1,020 | $241K | 0.07% | |
| 136 | TFISPDR SER TR | 4,573 | $240K | 0.07% | |
| 137 | VPLVANGUARD INTL EQUITY INDEX F | 3,000 | $239K | 0.07% | |
| 138 | NOBLPROSHARES TR | 2,982 | $238K | 0.07% | |
| 139 | MUMICRON TECHNOLOGY INC | 3,108 | $234K | 0.07% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 3,717 | $231K | 0.07% | |
| 141 | EFAISHARES TR | 3,158 | $230K | 0.07% | |
| 142 | XJEQXABERDEEN JAPAN EQUITY FD INC | 24,214 | $229K | 0.07% | |
| 143 | TXNTEXAS INSTRS INC | 1,394 | $229K | 0.07% | |
| 144 | HERZHERZFELD CARIBBEAN BASIN FD | 44,131 | $226K | 0.07% | |
| 145 | MKSIMKS INSTRS INC | 1,480 | $223K | 0.07% | |
| 146 | IDXXIDEXX LABS INC | 440 | $220K | 0.07% | |
| 147 | DWDMORGAN STANLEY | 3,211 | $220K | 0.07% | |
| 148 | INCYINCYTE CORP | 2,506 | $218K | 0.07% | |
| 149 | MOOVANECK VECTORS ETF TR | 2,800 | $218K | 0.07% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 603 | $211K | 0.06% | |
| 151 | HDHOME DEPOT INC | 794 | $211K | 0.06% | |
| 152 | UNPUNION PAC CORP | 1,012 | $211K | 0.06% | |
| 153 | KOCOCA COLA CO | 3,716 | $204K | 0.06% | |
| 154 | LLYLILLY ELI & CO | 1,190 | $201K | 0.06% | |
| 155 | —NUVEEN MICH QUALITY MUN INCO | 12,990 | $192K | 0.06% | |
| 156 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $178K | 0.05% | |
| 157 | EFTEATON VANCE FLTING RATE INC | 11,800 | $155K | 0.05% | |
| 158 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 13,100 | $143K | 0.04% | |
| 159 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $138K | 0.04% | |
| 160 | ETENERGY TRANSFER LP | 20,922 | $129K | 0.04% | |
| 161 | PAAPLAINS ALL AMERN PIPELINE L | 11,015 | $91K | 0.03% | |
| 162 | PAGPPLAINS GP HLDGS L P | 10,664 | $90K | 0.03% |
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