TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$514.5M
Holdings
228
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 227,879 | $51.9M | 10.08% | |
| 2 | AQLTISHARES TR | 374,589 | $26.0M | 5.06% | |
| 3 | IAU*ISHARES GOLD TR | 481,231 | $17.7M | 3.44% | |
| 4 | IVWISHARES TR | 231,686 | $17.7M | 3.44% | |
| 5 | IWSISHARES TR | 141,477 | $16.9M | 3.29% | |
| 6 | VOOVANGUARD INDEX FDS | 39,619 | $16.4M | 3.20% | |
| 7 | SPYSPDR S&P 500 ETF TR | 34,115 | $15.4M | 2.99% | |
| 8 | GQ9SPDR GOLD TR | 82,847 | $15.0M | 2.91% | |
| 9 | IEMGISHARES INC | 258,026 | $14.3M | 2.79% | |
| 10 | AAPLAPPLE INC | 82,002 | $14.3M | 2.78% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 235,267 | $13.5M | 2.63% | |
| 12 | SCZISHARES TR | 180,102 | $11.9M | 2.32% | |
| 13 | VMWEURVMWARE INC | 102,534 | $11.7M | 2.27% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 233,426 | $10.8M | 2.09% | |
| 15 | XLUSELECT SECTOR SPDR TR | 140,728 | $10.5M | 2.04% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 214,509 | $10.3M | 2.00% | |
| 17 | TIPISHARES TR | 80,510 | $10.0M | 1.95% | |
| 18 | VTIPVANGUARD MALVERN FDS | 155,483 | $8.0M | 1.55% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 62,583 | $7.8M | 1.51% | |
| 20 | ESGEISHARES INC | 207,615 | $7.6M | 1.48% | |
| 21 | VOEVANGUARD INDEX FDS | 46,874 | $7.0M | 1.36% | |
| 22 | VXFVANGUARD INDEX FDS | 41,638 | $6.9M | 1.34% | |
| 23 | IJHISHARES TR | 23,901 | $6.4M | 1.25% | |
| 24 | IWMISHARES TR | 30,647 | $6.3M | 1.22% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 37,581 | $6.1M | 1.18% | |
| 26 | XOPSPDR SER TR | 42,146 | $5.7M | 1.10% | |
| 27 | IWDISHARES TR | 33,606 | $5.6M | 1.08% | |
| 28 | IWRISHARES TR | 71,304 | $5.6M | 1.08% | |
| 29 | NDQINVESCO QQQ TR | 15,345 | $5.6M | 1.08% | |
| 30 | VUGVANGUARD INDEX FDS | 19,210 | $5.5M | 1.07% | |
| 31 | IVVISHARES TR | 10,836 | $4.9M | 0.96% | |
| 32 | VHTVANGUARD WORLD FDS | 18,975 | $4.8M | 0.94% | |
| 33 | INFLLISTED FD TR | 134,288 | $4.5M | 0.87% | |
| 34 | XLFISELECT SECTOR SPDR TR | 58,273 | $4.4M | 0.86% | |
| 35 | IVOLKRANESHARES TR | 170,000 | $4.4M | 0.85% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 38,611 | $3.9M | 0.76% | |
| 37 | AGGISHARES TR | 35,896 | $3.8M | 0.75% | |
| 38 | TROWPRICE T ROWE GROUP INC | 18,361 | $2.8M | 0.54% | |
| 39 | ILCGISHARES TR | 41,255 | $2.7M | 0.52% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 18,970 | $2.5M | 0.49% | |
| 41 | IJRISHARES TR | 22,317 | $2.4M | 0.47% | |
| 42 | MSFTMICROSOFT CORP | 7,643 | $2.4M | 0.46% | |
| 43 | EWXSPDR INDEX SHS FDS | 40,480 | $2.3M | 0.45% | |
| 44 | ADXADAMS DIVERSIFIED EQUITY FD | 115,857 | $2.1M | 0.42% | |
| 45 | NVDANVIDIA CORPORATION | 7,159 | $2.0M | 0.38% | |
| 46 | VTVVANGUARD INDEX FDS | 13,084 | $1.9M | 0.38% | |
| 47 | SDYSPDR SER TR | 14,014 | $1.8M | 0.35% | |
| 48 | IWVISHARES TR | 6,726 | $1.8M | 0.34% | |
| 49 | VOVANGUARD INDEX FDS | 7,380 | $1.8M | 0.34% | |
| 50 | IWBISHARES TR | 6,766 | $1.7M | 0.33% | |
| 51 | SJTSAN JUAN BASIN RTY TR | 189,624 | $1.7M | 0.32% | |
| 52 | BLKCHFBLACKROCK INC | 2,123 | $1.6M | 0.32% | |
| 53 | GXCSPDR INDEX SHS FDS | 18,111 | $1.6M | 0.31% | |
| 54 | GDXVANECK ETF TRUST | 39,750 | $1.5M | 0.30% | |
| 55 | IEVISHARES TR | 29,969 | $1.5M | 0.29% | |
| 56 | VXUSVANGUARD STAR FDS | 24,038 | $1.4M | 0.28% | |
| 57 | AQLTISHARES TR | 11,200 | $1.4M | 0.28% | |
| 58 | VDEVANGUARD WORLD FDS | 13,300 | $1.4M | 0.28% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.4M | 0.26% | |
| 60 | MDBMONGODB INC | 3,000 | $1.3M | 0.26% | |
| 61 | VBVANGUARD INDEX FDS | 5,692 | $1.2M | 0.24% | |
| 62 | JPMJPMORGAN CHASE & CO | 8,466 | $1.2M | 0.22% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 21,514 | $1.1M | 0.22% | |
| 64 | GSGISHARES S&P GSCI COMMODITY- | 49,657 | $1.1M | 0.22% | |
| 65 | ACWXISHARES TR | 21,271 | $1.1M | 0.22% | |
| 66 | ESGVVANGUARD WORLD FD | 13,326 | $1.1M | 0.21% | |
| 67 | FXIISHARES TR | 32,300 | $1.0M | 0.20% | |
| 68 | NEARISHARES U S ETF TR | 20,000 | $991K | 0.19% | |
| 69 | IEFISHARES TR | 9,104 | $978K | 0.19% | |
| 70 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,345 | $976K | 0.19% | |
| 71 | SPYGSPDR SER TR | 13,595 | $900K | 0.17% | |
| 72 | GOOGALPHABET INC | 320 | $894K | 0.17% | |
| 73 | GOOGLALPHABET INC | 316 | $879K | 0.17% | |
| 74 | AMZNAMAZON COM INC | 268 | $874K | 0.17% | |
| 75 | XLESELECT SECTOR SPDR TR | 11,420 | $873K | 0.17% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,687 | $860K | 0.17% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 7,438 | $835K | 0.16% | |
| 78 | STEWBOULDER GROWTH & INCOME FD I | 55,019 | $816K | 0.16% | |
| 79 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $797K | 0.15% | |
| 80 | VNMVANECK ETF TRUST | 41,594 | $785K | 0.15% | |
| 81 | XESSPDR SER TR | 10,425 | $782K | 0.15% | |
| 82 | BACBK OF AMERICA CORP | 18,887 | $779K | 0.15% | |
| 83 | —GREENLANE HLDGS INC | 1,383,798 | $775K | 0.15% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 2,993 | $752K | 0.15% | |
| 85 | RMTROYCE MICRO-CAP TR INC | 66,161 | $696K | 0.14% | |
| 86 | SPMDSPDR SER TR | 14,700 | $693K | 0.13% | |
| 87 | JNJJOHNSON & JOHNSON | 3,826 | $678K | 0.13% | |
| 88 | NOWSERVICENOW INC | 1,196 | $666K | 0.13% | |
| 89 | PGPROCTER AND GAMBLE CO | 4,320 | $660K | 0.13% | |
| 90 | XLVSELECT SECTOR SPDR TR | 4,593 | $629K | 0.12% | |
| 91 | ACWVISHARES INC | 6,000 | $629K | 0.12% | |
| 92 | HUMHUMANA INC | 1,425 | $620K | 0.12% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,744 | $615K | 0.12% | |
| 94 | MLPAGLOBAL X FDS | 14,916 | $601K | 0.12% | |
| 95 | XLKSELECT SECTOR SPDR TR | 3,560 | $566K | 0.11% | |
| 96 | PPLTABRDN PLATINUM ETF TRUST | 6,060 | $556K | 0.11% | |
| 97 | VVVANGUARD INDEX FDS | 2,650 | $552K | 0.11% | |
| 98 | GPNGLOBAL PMTS INC | 4,028 | $551K | 0.11% | |
| 99 | PFEPFIZER INC | 10,615 | $550K | 0.11% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 1,172 | $534K | 0.10% |
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