TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$478.9B
Holdings
221
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 639,013 | $39.4B | 8.23% | |
| 2 | VTIVANGUARD INDEX FDS | 205,025 | $39.2B | 8.19% | |
| 3 | VTIPVANGUARD MALVERN FDS | 380,186 | $17.8B | 3.71% | |
| 4 | IAU*ISHARES GOLD TR | 470,262 | $16.3B | 3.40% | |
| 5 | IWSISHARES TR | 149,338 | $15.7B | 3.29% | |
| 6 | GQ9SPDR GOLD TR | 77,425 | $13.1B | 2.74% | |
| 7 | SPYSPDR S&P 500 ETF TR | 29,611 | $11.3B | 2.36% | |
| 8 | INFLLISTED FD TR | 353,848 | $11.1B | 2.33% | |
| 9 | IEMGISHARES INC | 237,305 | $11.1B | 2.31% | |
| 10 | AAPLAPPLE INC | 80,577 | $10.5B | 2.19% | |
| 11 | VOOVANGUARD INDEX FDS | 28,423 | $10.0B | 2.09% | |
| 12 | XLUSELECT SECTOR SPDR TR | 137,615 | $9.7B | 2.03% | |
| 13 | IWBISHARES TR | 45,441 | $9.6B | 2.00% | |
| 14 | IVWISHARES TR | 157,215 | $9.2B | 1.92% | |
| 15 | IWVISHARES TR | 39,376 | $8.7B | 1.81% | |
| 16 | SPYGSPDR SER TR | 164,650 | $8.3B | 1.74% | |
| 17 | SCZISHARES TR | 146,553 | $8.3B | 1.73% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 202,601 | $7.9B | 1.65% | |
| 19 | TIPISHARES TR | 65,622 | $7.0B | 1.46% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 41,891 | $6.4B | 1.33% | |
| 21 | XLVSELECT SECTOR SPDR TR | 45,844 | $6.2B | 1.30% | |
| 22 | IWFISHARES TR | 27,698 | $5.9B | 1.24% | |
| 23 | ESGEISHARES INC | 192,980 | $5.8B | 1.21% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 114,978 | $5.8B | 1.20% | |
| 25 | XOPSPDR SER TR | 42,146 | $5.7B | 1.20% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 54,881 | $5.6B | 1.18% | |
| 27 | VMWEURVMWARE INC | 45,619 | $5.6B | 1.17% | |
| 28 | IJHISHARES TR | 23,122 | $5.6B | 1.17% | |
| 29 | AGGISHARES TR | 56,431 | $5.5B | 1.14% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 124,780 | $5.2B | 1.09% | |
| 31 | IWMISHARES TR | 29,920 | $5.2B | 1.09% | |
| 32 | VXFVANGUARD INDEX FDS | 37,747 | $5.0B | 1.05% | |
| 33 | XLFISELECT SECTOR SPDR TR | 67,231 | $5.0B | 1.05% | |
| 34 | IWRISHARES TR | 68,944 | $4.7B | 0.97% | |
| 35 | VOEVANGUARD INDEX FDS | 33,888 | $4.6B | 0.96% | |
| 36 | VHTVANGUARD WORLD FDS | 18,375 | $4.6B | 0.95% | |
| 37 | VUGVANGUARD INDEX FDS | 20,329 | $4.3B | 0.90% | |
| 38 | VVVANGUARD INDEX FDS | 23,680 | $4.1B | 0.86% | |
| 39 | IVVISHARES TR | 10,635 | $4.1B | 0.85% | |
| 40 | DELLDELL TECHNOLOGIES INC | 98,261 | $4.0B | 0.83% | |
| 41 | IWDISHARES TR | 24,346 | $3.7B | 0.77% | |
| 42 | SDYSPDR SER TR | 25,123 | $3.1B | 0.66% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 33,231 | $2.9B | 0.60% | |
| 44 | VTVVANGUARD INDEX FDS | 18,947 | $2.7B | 0.56% | |
| 45 | VDEVANGUARD WORLD FDS | 21,000 | $2.5B | 0.53% | |
| 46 | SJTSAN JUAN BASIN RTY TR | 219,624 | $2.5B | 0.52% | |
| 47 | ILCGISHARES TR | 41,255 | $2.0B | 0.42% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 18,974 | $1.9B | 0.41% | |
| 49 | TROWPRICE T ROWE GROUP INC | 17,830 | $1.9B | 0.41% | |
| 50 | IJRISHARES TR | 20,469 | $1.9B | 0.40% | |
| 51 | MSFTMICROSOFT CORP | 7,106 | $1.7B | 0.36% | |
| 52 | VOVANGUARD INDEX FDS | 8,055 | $1.6B | 0.34% | |
| 53 | BLKCHFBLACKROCK INC | 2,201 | $1.6B | 0.33% | |
| 54 | ADXADAMS DIVERSIFIED EQUITY FD | 99,135 | $1.4B | 0.30% | |
| 55 | GXCSPDR INDEX SHS FDS | 18,111 | $1.4B | 0.30% | |
| 56 | EWXSPDR INDEX SHS FDS | 28,059 | $1.4B | 0.29% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 12,285 | $1.3B | 0.28% | |
| 58 | VOXRVOX ROYALTY CORP | 558,988 | $1.3B | 0.27% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.3B | 0.27% | |
| 60 | AQLTISHARES TR | 10,200 | $1.2B | 0.26% | |
| 61 | IEVISHARES TR | 26,519 | $1.2B | 0.25% | |
| 62 | VXUSVANGUARD STAR FDS | 21,839 | $1.1B | 0.24% | |
| 63 | VBVANGUARD INDEX FDS | 5,802 | $1.1B | 0.22% | |
| 64 | MAPSWM TECHNOLOGY INC | 1,006,950 | $1.0B | 0.21% | |
| 65 | GSGISHARES S&P GSCI COMMODITY- | 47,859 | $1.0B | 0.21% | |
| 66 | NVDANVIDIA CORPORATION | 6,936 | $1.0B | 0.21% | |
| 67 | GDXVANECK ETF TRUST | 34,400 | $985.9M | 0.21% | |
| 68 | IVEISHARES TR | 6,754 | $979.8M | 0.20% | |
| 69 | JPMJPMORGAN CHASE & CO | 7,305 | $979.6M | 0.20% | |
| 70 | XLESELECT SECTOR SPDR TR | 11,090 | $970.0M | 0.20% | |
| 71 | FXIISHARES TR | 32,000 | $905.6M | 0.19% | |
| 72 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,345 | $902.7M | 0.19% | |
| 73 | EEMISHARES TR | 23,516 | $891.3M | 0.19% | |
| 74 | HFGOHARTFORD FDS EXCHANGE TRADED | 73,200 | $862.9M | 0.18% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,566 | $830.3M | 0.17% | |
| 76 | ESGVVANGUARD WORLD FD | 12,289 | $809.3M | 0.17% | |
| 77 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $791.4M | 0.17% | |
| 78 | ACWXISHARES TR | 16,360 | $744.4M | 0.16% | |
| 79 | XLKSELECT SECTOR SPDR TR | 5,942 | $739.4M | 0.15% | |
| 80 | STEWSRH TOTAL RETURN FUND INC | 55,019 | $698.7M | 0.15% | |
| 81 | PGPROCTER AND GAMBLE CO | 4,473 | $677.9M | 0.14% | |
| 82 | JNJJOHNSON & JOHNSON | 3,836 | $677.6M | 0.14% | |
| 83 | TBFPROSHARES TR | 29,200 | $662.3M | 0.14% | |
| 84 | BACBANK AMERICA CORP | 19,004 | $629.4M | 0.13% | |
| 85 | MLPAGLOBAL X FDS | 14,916 | $615.9M | 0.13% | |
| 86 | SOXXISHARES TR | 1,765 | $614.2M | 0.13% | |
| 87 | SPMDSPDR SER TR | 14,400 | $612.0M | 0.13% | |
| 88 | PPLTABRDN PLATINUM ETF TRUST | 6,060 | $601.6M | 0.13% | |
| 89 | GOOGALPHABET INC | 6,737 | $597.8M | 0.12% | |
| 90 | MDBMONGODB INC | 3,000 | $590.5M | 0.12% | |
| 91 | SPYVSPDR SER TR | 15,120 | $588.0M | 0.12% | |
| 92 | GOOGLALPHABET INC | 6,660 | $587.6M | 0.12% | |
| 93 | PFEPFIZER INC | 11,206 | $574.2M | 0.12% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 2,687 | $569.3M | 0.12% | |
| 95 | EWJISHARES INC | 10,202 | $555.4M | 0.12% | |
| 96 | AMZNAMAZON COM INC | 6,509 | $546.8M | 0.11% | |
| 97 | RMTROYCE MICRO-CAP TR INC | 62,161 | $539.6M | 0.11% | |
| 98 | MCDMCDONALDS CORP | 1,985 | $523.1M | 0.11% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,692 | $522.7M | 0.11% | |
| 100 | ABBVABBVIE INC | 3,171 | $512.5M | 0.11% |
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