TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$349.7M
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 208,401 | $43.1M | 12.32% | |
| 2 | IEMGISHARES INC | 320,161 | $20.6M | 5.89% | |
| 3 | AQLTISHARES TR | 249,678 | $18.0M | 5.14% | |
| 4 | GQ9SPDR GOLD TR | 83,902 | $13.4M | 3.84% | |
| 5 | IAUUSDISHARES GOLD TR | 815,113 | $13.3M | 3.79% | |
| 6 | SCZISHARES TR | 172,239 | $12.4M | 3.54% | |
| 7 | SPYSPDR S&P 500 ETF TR | 30,190 | $12.0M | 3.42% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 213,701 | $11.1M | 3.18% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 172,871 | $10.5M | 3.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,553 | $10.4M | 2.96% | |
| 11 | VOOVANGUARD INDEX FDS | 26,777 | $9.8M | 2.79% | |
| 12 | IVWISHARES TR | 129,379 | $8.4M | 2.41% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 58,285 | $7.5M | 2.14% | |
| 14 | IWMISHARES TR | 31,751 | $7.0M | 2.01% | |
| 15 | IWSISHARES TR | 62,407 | $6.8M | 1.95% | |
| 16 | IJHISHARES TR | 24,835 | $6.5M | 1.85% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 126,055 | $6.2M | 1.77% | |
| 18 | VXFVANGUARD INDEX FDS | 31,810 | $5.6M | 1.61% | |
| 19 | IWRISHARES TR | 75,622 | $5.6M | 1.60% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 35,624 | $5.2M | 1.50% | |
| 21 | TIPISHARES TR | 39,167 | $4.9M | 1.41% | |
| 22 | AGGISHARES TR | 42,947 | $4.9M | 1.40% | |
| 23 | IVVISHARES TR | 11,217 | $4.5M | 1.28% | |
| 24 | XOPSPDR SER TR | 41,986 | $3.4M | 0.98% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 34,178 | $3.3M | 0.95% | |
| 26 | TROWPRICE T ROWE GROUP INC | 17,804 | $3.1M | 0.87% | |
| 27 | VXUSVANGUARD STAR FDS | 44,319 | $2.8M | 0.79% | |
| 28 | IJRISHARES TR | 24,331 | $2.6M | 0.76% | |
| 29 | EWXSPDR INDEX SHS FDS | 47,298 | $2.6M | 0.75% | |
| 30 | AAPLAPPLE INC | 21,327 | $2.6M | 0.74% | |
| 31 | ILCGISHARES TR | 8,691 | $2.5M | 0.72% | |
| 32 | GXCSPDR INDEX SHS FDS | 18,111 | $2.4M | 0.68% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 18,780 | $2.1M | 0.60% | |
| 34 | ADXADAMS DIVERSIFIED EQUITY FD | 114,057 | $2.1M | 0.60% | |
| 35 | —GREENLANE HLDGS INC | 388,262 | $2.1M | 0.59% | |
| 36 | VUGVANGUARD INDEX FDS | 6,991 | $1.8M | 0.51% | |
| 37 | VTVVANGUARD INDEX FDS | 13,030 | $1.7M | 0.49% | |
| 38 | VOEVANGUARD INDEX FDS | 12,583 | $1.7M | 0.49% | |
| 39 | SDYSPDR SER TR | 14,030 | $1.7M | 0.47% | |
| 40 | VTIPVANGUARD MALVERN FDS | 29,504 | $1.5M | 0.43% | |
| 41 | BLKCHFBLACKROCK INC | 1,994 | $1.5M | 0.43% | |
| 42 | IEVISHARES TR | 29,142 | $1.5M | 0.42% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.41% | |
| 44 | ESGEISHARES INC | 32,805 | $1.4M | 0.41% | |
| 45 | VOVANGUARD INDEX FDS | 6,300 | $1.4M | 0.40% | |
| 46 | IWBISHARES TR | 6,116 | $1.4M | 0.39% | |
| 47 | WMTWALMART INC | 10,037 | $1.4M | 0.39% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 22,901 | $1.3M | 0.37% | |
| 49 | VBVANGUARD INDEX FDS | 5,967 | $1.3M | 0.37% | |
| 50 | GDXVANECK VECTORS ETF TR | 38,700 | $1.3M | 0.36% | |
| 51 | IWVISHARES TR | 5,236 | $1.2M | 0.36% | |
| 52 | AQLTISHARES TR | 10,209 | $1.2M | 0.33% | |
| 53 | DKNG1USDDRAFTKINGS INC | 17,528 | $1.1M | 0.31% | |
| 54 | IEFISHARES TR | 9,277 | $1.0M | 0.30% | |
| 55 | WIWWESTERN ASSET / CLAYMORE INF | 84,954 | $1.0M | 0.30% | |
| 56 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 100,000 | $986K | 0.28% | |
| 57 | JPMJPMORGAN CHASE & CO | 6,250 | $951K | 0.27% | |
| 58 | MSFTMICROSOFT CORP | 4,034 | $951K | 0.27% | |
| 59 | ESGVVANGUARD WORLD FD | 12,714 | $938K | 0.27% | |
| 60 | GOOGLALPHABET INC | 446 | $920K | 0.26% | |
| 61 | MINTPIMCO ETF TR | 8,000 | $815K | 0.23% | |
| 62 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $808K | 0.23% | |
| 63 | VMWEURVMWARE INC | 5,200 | $782K | 0.22% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.22% | |
| 65 | IMGNEURIMMUNOGEN INC | 94,068 | $762K | 0.22% | |
| 66 | VNMVANECK VECTORS ETF TR | 41,506 | $751K | 0.21% | |
| 67 | INDAISHARES TR | 17,400 | $734K | 0.21% | |
| 68 | CEF/USPROTT PHYSICAL GOLD & SILVE | 41,445 | $720K | 0.21% | |
| 69 | RMTROYCE MICRO-CAP TR INC | 62,161 | $702K | 0.20% | |
| 70 | SPMDSPDR SER TR | 14,400 | $659K | 0.19% | |
| 71 | PYPLPAYPAL HLDGS INC | 2,692 | $654K | 0.19% | |
| 72 | VVVANGUARD INDEX FDS | 3,430 | $636K | 0.18% | |
| 73 | ACWXISHARES TR | 11,243 | $620K | 0.18% | |
| 74 | UBERUBER TECHNOLOGIES INC | 11,258 | $614K | 0.18% | |
| 75 | ACWVISHARES INC | 6,000 | $592K | 0.17% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 5,796 | $586K | 0.17% | |
| 77 | GOOGALPHABET INC | 280 | $579K | 0.17% | |
| 78 | XESSPDR SER TR | 10,825 | $576K | 0.16% | |
| 79 | XLESELECT SECTOR SPDR TR | 11,702 | $574K | 0.16% | |
| 80 | EWJISHARES INC | 8,255 | $566K | 0.16% | |
| 81 | BACBK OF AMERICA CORP | 14,454 | $559K | 0.16% | |
| 82 | STEWBOULDER GROWTH & INCOME FD I | 43,487 | $547K | 0.16% | |
| 83 | TBFPROSHARES TR | 29,200 | $529K | 0.15% | |
| 84 | AMZNAMAZON COM INC | 169 | $523K | 0.15% | |
| 85 | TYTRI CONTL CORP | 15,900 | $516K | 0.15% | |
| 86 | XBISPDR SER TR | 3,750 | $509K | 0.15% | |
| 87 | HEDJWISDOMTREE TR | 7,000 | $509K | 0.15% | |
| 88 | PMMPUTNAM MANAGED MUN INCOME TR | 61,893 | $504K | 0.14% | |
| 89 | METAFACEBOOK INC | 1,689 | $497K | 0.14% | |
| 90 | MLPAGLOBAL X FDS | 14,916 | $493K | 0.14% | |
| 91 | TRVCCITIGROUP INC | 6,404 | $466K | 0.13% | |
| 92 | XLKSELECT SECTOR SPDR TR | 3,506 | $466K | 0.13% | |
| 93 | XXHYBXXNEW AMER HIGH INCOME FD INC | 47,542 | $431K | 0.12% | |
| 94 | VSGXVANGUARD WORLD FD | 6,851 | $420K | 0.12% | |
| 95 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $419K | 0.12% | |
| 96 | VDEVANGUARD WORLD FDS | 6,150 | $418K | 0.12% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 1,733 | $414K | 0.12% | |
| 98 | XFEBFIRST TR EXCH TRADED FD III | 20,000 | $403K | 0.12% | |
| 99 | VVISA INC | 1,802 | $382K | 0.11% | |
| 100 | GMGENERAL MTRS CO | 6,619 | $380K | 0.11% |
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