TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$499.6M
Holdings
226
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 232,772 | $56.2M | 11.25% | |
| 2 | AQLTISHARES TR | 362,633 | $27.1M | 5.42% | |
| 3 | IEMGISHARES INC | 340,420 | $20.4M | 4.08% | |
| 4 | IVWISHARES TR | 224,876 | $18.8M | 3.77% | |
| 5 | IAU*ISHARES GOLD TR | 498,486 | $17.4M | 3.47% | |
| 6 | IWSISHARES TR | 132,626 | $16.2M | 3.25% | |
| 7 | SPYSPDR S&P 500 ETF TR | 31,780 | $15.1M | 3.02% | |
| 8 | AAPLAPPLE INC | 81,694 | $14.5M | 2.90% | |
| 9 | GQ9SPDR GOLD TR | 84,723 | $14.5M | 2.90% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 234,099 | $14.3M | 2.87% | |
| 11 | SCZISHARES TR | 182,570 | $13.3M | 2.67% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 263,467 | $13.0M | 2.61% | |
| 13 | VOOVANGUARD INDEX FDS | 27,326 | $11.9M | 2.39% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 217,603 | $11.1M | 2.22% | |
| 15 | TIPISHARES TR | 72,508 | $9.4M | 1.88% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 63,333 | $8.5M | 1.70% | |
| 17 | VXFVANGUARD INDEX FDS | 44,472 | $8.1M | 1.63% | |
| 18 | VMWEURVMWARE INC | 68,318 | $7.9M | 1.58% | |
| 19 | ESGEISHARES INC | 173,268 | $6.9M | 1.38% | |
| 20 | IWMISHARES TR | 30,667 | $6.8M | 1.37% | |
| 21 | IJHISHARES TR | 23,892 | $6.8M | 1.35% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 37,241 | $6.4M | 1.28% | |
| 23 | IWRISHARES TR | 70,763 | $5.9M | 1.18% | |
| 24 | IWDISHARES TR | 33,606 | $5.6M | 1.13% | |
| 25 | VOEVANGUARD INDEX FDS | 36,111 | $5.4M | 1.09% | |
| 26 | IVVISHARES TR | 10,851 | $5.2M | 1.04% | |
| 27 | VTIPVANGUARD MALVERN FDS | 100,538 | $5.2M | 1.03% | |
| 28 | VUGVANGUARD INDEX FDS | 15,804 | $5.1M | 1.02% | |
| 29 | AGGISHARES TR | 40,300 | $4.6M | 0.92% | |
| 30 | IVOLKRANESHARES TR | 170,000 | $4.6M | 0.91% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 38,310 | $4.1M | 0.82% | |
| 32 | XLUSELECT SECTOR SPDR TR | 56,070 | $4.0M | 0.80% | |
| 33 | XOPSPDR SER TR | 41,846 | $4.0M | 0.80% | |
| 34 | TROWPRICE T ROWE GROUP INC | 18,357 | $3.6M | 0.72% | |
| 35 | ILCGISHARES TR | 41,255 | $3.0M | 0.59% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 18,949 | $2.6M | 0.52% | |
| 37 | IJRISHARES TR | 22,222 | $2.5M | 0.51% | |
| 38 | MSFTMICROSOFT CORP | 7,401 | $2.5M | 0.50% | |
| 39 | EWXSPDR INDEX SHS FDS | 40,780 | $2.4M | 0.48% | |
| 40 | ADXADAMS DIVERSIFIED EQUITY FD | 115,857 | $2.2M | 0.45% | |
| 41 | NVDANVIDIA CORPORATION | 7,105 | $2.1M | 0.42% | |
| 42 | BLKCHFBLACKROCK INC | 2,116 | $1.9M | 0.39% | |
| 43 | VTVVANGUARD INDEX FDS | 13,084 | $1.9M | 0.39% | |
| 44 | GXCSPDR INDEX SHS FDS | 18,111 | $1.9M | 0.37% | |
| 45 | IWVISHARES TR | 6,626 | $1.8M | 0.37% | |
| 46 | SDYSPDR SER TR | 14,080 | $1.8M | 0.36% | |
| 47 | IWBISHARES TR | 6,766 | $1.8M | 0.36% | |
| 48 | VOVANGUARD INDEX FDS | 6,700 | $1.7M | 0.34% | |
| 49 | IEVISHARES TR | 29,934 | $1.6M | 0.33% | |
| 50 | MDBMONGODB INC | 3,000 | $1.6M | 0.32% | |
| 51 | VXUSVANGUARD STAR FDS | 22,876 | $1.5M | 0.29% | |
| 52 | —GREENLANE HLDGS INC | 1,503,798 | $1.4M | 0.29% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.28% | |
| 54 | AQLTISHARES TR | 11,200 | $1.4M | 0.27% | |
| 55 | JPMJPMORGAN CHASE & CO | 8,324 | $1.3M | 0.26% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 23,382 | $1.3M | 0.26% | |
| 57 | VBVANGUARD INDEX FDS | 5,692 | $1.3M | 0.26% | |
| 58 | INFLLISTED FD TR | 40,846 | $1.3M | 0.26% | |
| 59 | GDXVANECK ETF TRUST | 39,750 | $1.3M | 0.25% | |
| 60 | ESGVVANGUARD WORLD FD | 13,626 | $1.2M | 0.24% | |
| 61 | ACWXISHARES TR | 21,271 | $1.2M | 0.24% | |
| 62 | NEARISHARES U S ETF TR | 20,000 | $999K | 0.20% | |
| 63 | GOOGLALPHABET INC | 343 | $994K | 0.20% | |
| 64 | XLFISELECT SECTOR SPDR TR | 12,755 | $984K | 0.20% | |
| 65 | VDEVANGUARD WORLD FDS | 12,600 | $978K | 0.20% | |
| 66 | IEFISHARES TR | 8,004 | $920K | 0.18% | |
| 67 | GOOGALPHABET INC | 315 | $911K | 0.18% | |
| 68 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,345 | $893K | 0.18% | |
| 69 | VNMVANECK ETF TRUST | 41,594 | $883K | 0.18% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 2,994 | $876K | 0.18% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,678 | $843K | 0.17% | |
| 72 | AMZNAMAZON COM INC | 251 | $837K | 0.17% | |
| 73 | BACBK OF AMERICA CORP | 18,782 | $836K | 0.17% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 7,431 | $833K | 0.17% | |
| 75 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $805K | 0.16% | |
| 76 | INDAISHARES TR | 17,400 | $798K | 0.16% | |
| 77 | NOWSERVICENOW INC | 1,183 | $768K | 0.15% | |
| 78 | RMTROYCE MICRO-CAP TR INC | 66,161 | $764K | 0.15% | |
| 79 | STEWBOULDER GROWTH & INCOME FD I | 52,255 | $743K | 0.15% | |
| 80 | SPMDSPDR SER TR | 14,700 | $731K | 0.15% | |
| 81 | PGPROCTER AND GAMBLE CO | 4,312 | $705K | 0.14% | |
| 82 | IMGNEURIMMUNOGEN INC | 94,068 | $698K | 0.14% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 1,183 | $671K | 0.13% | |
| 84 | HUMHUMANA INC | 1,424 | $661K | 0.13% | |
| 85 | ACWVISHARES INC | 6,000 | $650K | 0.13% | |
| 86 | PYPLPAYPAL HLDGS INC | 3,435 | $648K | 0.13% | |
| 87 | XLVSELECT SECTOR SPDR TR | 4,593 | $647K | 0.13% | |
| 88 | METAMETA PLATFORMS INC | 1,902 | $640K | 0.13% | |
| 89 | JNJJOHNSON & JOHNSON | 3,666 | $627K | 0.13% | |
| 90 | PFEPFIZER INC | 10,560 | $624K | 0.12% | |
| 91 | TRVCCITIGROUP INC | 9,893 | $597K | 0.12% | |
| 92 | XLKSELECT SECTOR SPDR TR | 3,395 | $590K | 0.12% | |
| 93 | VVVANGUARD INDEX FDS | 2,650 | $586K | 0.12% | |
| 94 | HDHOME DEPOT INC | 1,402 | $582K | 0.12% | |
| 95 | EWJISHARES INC | 8,605 | $576K | 0.12% | |
| 96 | VSGXVANGUARD WORLD FD | 9,262 | $574K | 0.11% | |
| 97 | ADSKAUTODESK INC | 2,026 | $570K | 0.11% | |
| 98 | BYRNBYRNA TECHNOLOGIES INC | 42,663 | $570K | 0.11% | |
| 99 | ACNACCENTURE PLC IRELAND | 1,357 | $563K | 0.11% | |
| 100 | HEDJWISDOMTREE TR | 7,000 | $561K | 0.11% |
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