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 |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 851 | $560K | 0.11% | |
| 102 | XLESELECT SECTOR SPDR TR | 9,995 | $555K | 0.11% | |
| 103 | GPNGLOBAL PMTS INC | 4,032 | $545K | 0.11% | |
| 104 | PMMPUTNAM MANAGED MUN INCOME TR | 61,893 | $543K | 0.11% | |
| 105 | TMTOYOTA MOTOR CORP | 2,900 | $537K | 0.11% | |
| 106 | TYTRI CONTL CORP | 15,900 | $528K | 0.11% | |
| 107 | MLPAGLOBAL X FDS | 14,916 | $522K | 0.10% | |
| 108 | MCDMCDONALDS CORP | 1,928 | $517K | 0.10% | |
| 109 | NFLXNETFLIX INC | 857 | $516K | 0.10% | |
| 110 | XESSPDR SER TR | 10,425 | $515K | 0.10% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 2,847 | $495K | 0.10% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,652 | $494K | 0.10% | |
| 113 | UBERUBER TECHNOLOGIES INC | 11,658 | $489K | 0.10% | |
| 114 | DKNG1USDDRAFTKINGS INC | 17,617 | $484K | 0.10% | |
| 115 | HUBSHUBSPOT INC | 727 | $479K | 0.10% | |
| 116 | TBFPROSHARES TR | 29,200 | $467K | 0.09% | |
| 117 | CMCSACOMCAST CORP NEW | 9,214 | $464K | 0.09% | |
| 118 | UNPUNION PAC CORP | 1,834 | $462K | 0.09% | |
| 119 | AVGOBROADCOM INC | 688 | $458K | 0.09% | |
| 120 | XBISPDR SER TR | 4,050 | $453K | 0.09% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.09% | |
| 122 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $451K | 0.09% | |
| 123 | OKTAOKTA INC | 2,000 | $448K | 0.09% | |
| 124 | XXHYBXXNEW AMER HIGH INCOME FD INC | 48,059 | $448K | 0.09% | |
| 125 | LRCXEURLAM RESEARCH CORP | 620 | $446K | 0.09% | |
| 126 | VVISA INC | 2,034 | $441K | 0.09% | |
| 127 | GMGENERAL MTRS CO | 7,345 | $431K | 0.09% | |
| 128 | CRMSALESFORCE COM INC | 1,673 | $425K | 0.09% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 633 | $422K | 0.08% | |
| 130 | LLYLILLY ELI & CO | 1,522 | $420K | 0.08% | |
| 131 | BBCAJ P MORGAN EXCHANGE-TRADED F | 6,201 | $417K | 0.08% | |
| 132 | WDAYWORKDAY INC | 1,461 | $399K | 0.08% | |
| 133 | TXNTEXAS INSTRS INC | 2,099 | $396K | 0.08% | |
| 134 | ABBVABBVIE INC | 2,889 | $391K | 0.08% | |
| 135 | VGTVANGUARD WORLD FDS | 850 | $389K | 0.08% | |
| 136 | VGKVANGUARD INTL EQUITY INDEX F | 5,607 | $383K | 0.08% | |
| 137 | ABXBARRICK GOLD CORP | 20,000 | $380K | 0.08% | |
| 138 | SJTSAN JUAN BASIN RTY TR | 60,924 | $371K | 0.07% | |
| 139 | RSGREPUBLIC SVCS INC | 2,633 | $367K | 0.07% | |
| 140 | WFCWELLS FARGO CO NEW | 7,589 | $364K | 0.07% | |
| 141 | TEAMATLASSIAN CORP PLC | 955 | $364K | 0.07% | |
| 142 | GSLCGOLDMAN SACHS ETF TR | 3,813 | $363K | 0.07% | |
| 143 | CVXCHEVRON CORP NEW | 3,059 | $359K | 0.07% | |
| 144 | DGRWWISDOMTREE TR | 5,430 | $358K | 0.07% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 2,189 | $356K | 0.07% | |
| 146 | MDTMEDTRONIC PLC | 3,401 | $352K | 0.07% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 5,584 | $348K | 0.07% | |
| 148 | IYFISHARES TR | 4,000 | $347K | 0.07% | |
| 149 | AMGNAMGEN INC | 1,515 | $341K | 0.07% | |
| 150 | CROXCROCS INC | 2,638 | $338K | 0.07% | |
| 151 | SPYGSPDR SER TR | 4,630 | $336K | 0.07% | |
| 152 | NDQINVESCO QQQ TR | 845 | $336K | 0.07% | |
| 153 | EBAEBAY INC. | 5,009 | $333K | 0.07% | |
| 154 | VBRVANGUARD INDEX FDS | 1,862 | $333K | 0.07% | |
| 155 | TSLATESLA INC | 311 | $329K | 0.07% | |
| 156 | ABTABBOTT LABS | 2,331 | $328K | 0.07% | |
| 157 | AIGAMERICAN INTL GROUP INC | 5,724 | $325K | 0.07% | |
| 158 | DWDMORGAN STANLEY | 3,311 | $325K | 0.07% | |
| 159 | IEIISHARES TR | 2,508 | $323K | 0.06% | |
| 160 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $320K | 0.06% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 1,556 | $312K | 0.06% | |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 1,484 | $310K | 0.06% | |
| 163 | PXDEURPIONEER NAT RES CO | 1,687 | $307K | 0.06% | |
| 164 | SBUXSTARBUCKS CORP | 2,619 | $306K | 0.06% | |
| 165 | GILDGILEAD SCIENCES INC | 4,217 | $306K | 0.06% | |
| 166 | OXMOXFORD INDS INC | 3,000 | $305K | 0.06% | |
| 167 | MUMICRON TECHNOLOGY INC | 3,242 | $302K | 0.06% | |
| 168 | TFISPDR SER TR | 5,695 | $295K | 0.06% | |
| 169 | KOCOCA COLA CO | 4,973 | $294K | 0.06% | |
| 170 | MKSIMKS INSTRS INC | 1,680 | $293K | 0.06% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 3,360 | $289K | 0.06% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 406 | $287K | 0.06% | |
| 173 | CBCHUBB LIMITED | 1,477 | $286K | 0.06% | |
| 174 | SCHOSCHWAB STRATEGIC TR | 5,558 | $283K | 0.06% | |
| 175 | KRBNKRANESHARES TR | 5,500 | $280K | 0.06% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE IN | 777 | $278K | 0.06% | |
| 177 | PEOADAM NAT RES FD INC | 16,579 | $274K | 0.05% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 3,349 | $272K | 0.05% | |
| 179 | DEDEERE & CO | 794 | $272K | 0.05% | |
| 180 | WMTWALMART INC | 1,854 | $268K | 0.05% | |
| 181 | TFCTRUIST FINL CORP | 4,567 | $267K | 0.05% | |
| 182 | MOOVANECK ETF TRUST | 2,800 | $267K | 0.05% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 1,198 | $263K | 0.05% | |
| 184 | CVSCVS HEALTH CORP | 2,547 | $263K | 0.05% | |
| 185 | LOWLOWES COS INC | 1,010 | $261K | 0.05% | |
| 186 | CSCOCISCO SYS INC | 4,087 | $259K | 0.05% | |
| 187 | ESGDISHARES TR | 3,250 | $258K | 0.05% | |
| 188 | CETCENTRAL SECS CORP | 5,728 | $255K | 0.05% | |
| 189 | EFAISHARES TR | 3,223 | $254K | 0.05% | |
| 190 | USBUS BANCORP DEL | 4,503 | $253K | 0.05% | |
| 191 | XLFSELECT SECTOR SPDR TR | 6,400 | $250K | 0.05% | |
| 192 | PEPPEPSICO INC | 1,433 | $249K | 0.05% | |
| 193 | INTCINTEL CORP | 4,817 | $248K | 0.05% | |
| 194 | PLTMGRANITESHARES PLATINUM TR | 26,000 | $246K | 0.05% | |
| 195 | NEENEXTERA ENERGY INC | 2,613 | $244K | 0.05% | |
| 196 | MRKMERCK & CO INC | 3,185 | $244K | 0.05% | |
| 197 | BABOEING CO | 1,204 | $242K | 0.05% | |
| 198 | VIGIVANGUARD WHITEHALL FDS | 2,800 | $239K | 0.05% | |
| 199 | XLYSELECT SECTOR SPDR TR | 1,162 | $238K | 0.05% | |
| 200 | KBESPDR SER TR | 4,350 | $237K | 0.05% |