TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$504.3B
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 635,139 | $42.5B | 8.42% | |
| 2 | VTIVANGUARD INDEX FDS | 204,050 | $41.6B | 8.26% | |
| 3 | VTIPVANGUARD MALVERN FDS | 394,302 | $18.9B | 3.74% | |
| 4 | IAU*ISHARES GOLD TR | 467,112 | $17.5B | 3.46% | |
| 5 | IWSISHARES TR | 149,314 | $15.9B | 3.14% | |
| 6 | GQ9SPDR GOLD TR | 75,491 | $13.8B | 2.74% | |
| 7 | AAPLAPPLE INC | 80,843 | $13.3B | 2.64% | |
| 8 | SPYSPDR S&P 500 ETF TR | 29,849 | $12.2B | 2.42% | |
| 9 | INFLLISTED FD TR | 371,399 | $11.5B | 2.27% | |
| 10 | IEMGISHARES INC | 232,838 | $11.4B | 2.25% | |
| 11 | VOOVANGUARD INDEX FDS | 28,232 | $10.6B | 2.11% | |
| 12 | IWBISHARES TR | 45,441 | $10.2B | 2.03% | |
| 13 | IVWISHARES TR | 158,015 | $10.1B | 2.00% | |
| 14 | SPYGSPDR SER TR | 176,637 | $9.8B | 1.94% | |
| 15 | IWVISHARES TR | 39,376 | $9.3B | 1.84% | |
| 16 | XLUSELECT SECTOR SPDR TR | 135,915 | $9.2B | 1.82% | |
| 17 | SCZISHARES TR | 141,288 | $8.4B | 1.67% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 201,173 | $8.1B | 1.61% | |
| 19 | IWFISHARES TR | 27,698 | $6.8B | 1.34% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 42,341 | $6.5B | 1.29% | |
| 21 | TIPISHARES TR | 58,706 | $6.5B | 1.28% | |
| 22 | XLVSELECT SECTOR SPDR TR | 49,533 | $6.4B | 1.27% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 115,134 | $6.2B | 1.22% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 54,572 | $6.0B | 1.18% | |
| 25 | ESGEISHARES INC | 187,738 | $5.9B | 1.17% | |
| 26 | AGGISHARES TR | 55,972 | $5.6B | 1.11% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 122,847 | $5.5B | 1.10% | |
| 28 | VOEVANGUARD INDEX FDS | 40,965 | $5.5B | 1.09% | |
| 29 | IJHISHARES TR | 21,674 | $5.4B | 1.08% | |
| 30 | XOPSPDR SER TR | 42,146 | $5.4B | 1.07% | |
| 31 | IWMISHARES TR | 29,724 | $5.3B | 1.05% | |
| 32 | VXFVANGUARD INDEX FDS | 37,718 | $5.3B | 1.05% | |
| 33 | XLFISELECT SECTOR SPDR TR | 68,357 | $5.1B | 1.01% | |
| 34 | IWRISHARES TR | 68,444 | $4.8B | 0.95% | |
| 35 | VUGVANGUARD INDEX FDS | 18,491 | $4.6B | 0.91% | |
| 36 | VMWEURVMWARE INC | 36,119 | $4.5B | 0.89% | |
| 37 | VHTVANGUARD WORLD FDS | 18,375 | $4.4B | 0.87% | |
| 38 | IVVISHARES TR | 10,625 | $4.4B | 0.87% | |
| 39 | VVVANGUARD INDEX FDS | 21,840 | $4.1B | 0.81% | |
| 40 | DELLDELL TECHNOLOGIES INC | 98,261 | $4.0B | 0.78% | |
| 41 | MSFTMICROSOFT CORP | 12,218 | $3.5B | 0.70% | |
| 42 | IWDISHARES TR | 20,832 | $3.2B | 0.63% | |
| 43 | SDYSPDR SER TR | 25,123 | $3.1B | 0.62% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 33,301 | $3.1B | 0.61% | |
| 45 | VTVVANGUARD INDEX FDS | 20,106 | $2.8B | 0.55% | |
| 46 | VDEVANGUARD WORLD FDS | 21,000 | $2.4B | 0.48% | |
| 47 | SJTSAN JUAN BASIN RTY TR | 219,624 | $2.3B | 0.46% | |
| 48 | ILCGISHARES TR | 41,255 | $2.3B | 0.45% | |
| 49 | TROWPRICE T ROWE GROUP INC | 17,830 | $2.0B | 0.40% | |
| 50 | IJRISHARES TR | 20,552 | $2.0B | 0.39% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 18,974 | $2.0B | 0.39% | |
| 52 | NVDANVIDIA CORPORATION | 6,932 | $1.9B | 0.38% | |
| 53 | VOVANGUARD INDEX FDS | 8,182 | $1.7B | 0.34% | |
| 54 | VOXRVOX ROYALTY CORP | 558,988 | $1.7B | 0.33% | |
| 55 | ADXADAMS DIVERSIFIED EQUITY FD | 99,135 | $1.5B | 0.31% | |
| 56 | GXCSPDR INDEX SHS FDS | 18,111 | $1.5B | 0.30% | |
| 57 | BLKCHFBLACKROCK INC | 2,201 | $1.5B | 0.29% | |
| 58 | EWXSPDR INDEX SHS FDS | 26,559 | $1.3B | 0.27% | |
| 59 | IEVISHARES TR | 26,519 | $1.3B | 0.26% | |
| 60 | JPMJPMORGAN CHASE & CO | 10,130 | $1.3B | 0.26% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.3B | 0.26% | |
| 62 | XLKSELECT SECTOR SPDR TR | 8,228 | $1.2B | 0.25% | |
| 63 | VXUSVANGUARD STAR FDS | 21,699 | $1.2B | 0.24% | |
| 64 | AQLTISHARES TR | 10,200 | $1.2B | 0.24% | |
| 65 | GDXVANECK ETF TRUST | 34,400 | $1.1B | 0.22% | |
| 66 | VBVANGUARD INDEX FDS | 5,827 | $1.1B | 0.22% | |
| 67 | HFGOHARTFORD FDS EXCHANGE TRADED | 73,200 | $1.0B | 0.20% | |
| 68 | GSGISHARES S&P GSCI COMMODITY- | 47,859 | $962.9M | 0.19% | |
| 69 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,345 | $952.0M | 0.19% | |
| 70 | IVEISHARES TR | 6,251 | $948.6M | 0.19% | |
| 71 | FXIISHARES TR | 32,000 | $945.0M | 0.19% | |
| 72 | EEMISHARES TR | 23,516 | $927.9M | 0.18% | |
| 73 | XLESELECT SECTOR SPDR TR | 11,090 | $918.6M | 0.18% | |
| 74 | BACBANK AMERICA CORP | 31,403 | $898.1M | 0.18% | |
| 75 | ESGVVANGUARD WORLD FD | 12,035 | $863.0M | 0.17% | |
| 76 | TRVCCITIGROUP INC | 17,350 | $813.5M | 0.16% | |
| 77 | ACWXISHARES TR | 16,360 | $797.9M | 0.16% | |
| 78 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $793.6M | 0.16% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,580 | $746.7M | 0.15% | |
| 80 | MDBMONGODB INC | 3,000 | $699.4M | 0.14% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 6,484 | $684.1M | 0.14% | |
| 82 | STEWSRH TOTAL RETURN FUND INC | 55,019 | $675.6M | 0.13% | |
| 83 | PGPROCTER AND GAMBLE CO | 4,497 | $668.6M | 0.13% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 3,261 | $666.4M | 0.13% | |
| 85 | MLPAGLOBAL X FDS | 15,888 | $660.9M | 0.13% | |
| 86 | AMZNAMAZON COM INC | 6,397 | $660.7M | 0.13% | |
| 87 | SPYVSPDR SER TR | 16,120 | $656.4M | 0.13% | |
| 88 | GOOGLALPHABET INC | 6,280 | $651.4M | 0.13% | |
| 89 | GOOGALPHABET INC | 6,091 | $633.5M | 0.13% | |
| 90 | SPMDSPDR SER TR | 14,400 | $632.7M | 0.13% | |
| 91 | WFCWELLS FARGO CO NEW | 16,704 | $624.4M | 0.12% | |
| 92 | SOXXISHARES TR | 1,390 | $618.1M | 0.12% | |
| 93 | XBISPDR SER TR | 8,105 | $617.7M | 0.12% | |
| 94 | TBFPROSHARES TR | 29,200 | $617.0M | 0.12% | |
| 95 | EWJISHARES INC | 10,202 | $598.8M | 0.12% | |
| 96 | JNJJOHNSON & JOHNSON | 3,784 | $586.5M | 0.12% | |
| 97 | NOWSERVICENOW INC | 1,234 | $573.5M | 0.11% | |
| 98 | PPLTABRDN PLATINUM ETF TRUST | 6,060 | $557.2M | 0.11% | |
| 99 | MCDMCDONALDS CORP | 1,985 | $555.0M | 0.11% | |
| 100 | RMTROYCE MICRO-CAP TR INC | 62,161 | $545.2M | 0.11% |
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