TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$415.8M
Holdings
197
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 221,896 | $39.8M | 9.58% | |
| 2 | AQLTISHARES TR | 383,421 | $20.2M | 4.86% | |
| 3 | VOOVANGUARD INDEX FDS | 51,459 | $16.9M | 4.06% | |
| 4 | IAU*ISHARES GOLD TR | 473,771 | $14.9M | 3.59% | |
| 5 | IWSISHARES TR | 141,582 | $13.6M | 3.27% | |
| 6 | SPYSPDR S&P 500 ETF TR | 37,506 | $13.4M | 3.22% | |
| 7 | GQ9SPDR GOLD TR | 78,000 | $12.1M | 2.90% | |
| 8 | AAPLAPPLE INC | 80,787 | $11.2M | 2.69% | |
| 9 | IEMGISHARES INC | 247,457 | $10.6M | 2.56% | |
| 10 | IVWISHARES TR | 171,019 | $9.9M | 2.38% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 219,235 | $9.7M | 2.34% | |
| 12 | XLUSELECT SECTOR SPDR TR | 137,215 | $9.0M | 2.16% | |
| 13 | SCZISHARES TR | 180,813 | $8.8M | 2.12% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 235,446 | $8.6M | 2.07% | |
| 15 | INFLLISTED FD TR | 306,003 | $8.5M | 2.05% | |
| 16 | TIPISHARES TR | 79,215 | $8.3M | 2.00% | |
| 17 | VTIPVANGUARD MALVERN FDS | 169,335 | $8.1M | 1.96% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 201,410 | $7.3M | 1.76% | |
| 19 | NDQINVESCO QQQ TR | 23,400 | $6.3M | 1.50% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 62,549 | $5.8M | 1.40% | |
| 21 | ESGEISHARES INC | 209,544 | $5.8M | 1.39% | |
| 22 | VOEVANGUARD INDEX FDS | 43,814 | $5.3M | 1.28% | |
| 23 | VXFVANGUARD INDEX FDS | 41,777 | $5.3M | 1.28% | |
| 24 | XOPSPDR SER TR | 42,146 | $5.3M | 1.26% | |
| 25 | IJHISHARES TR | 23,898 | $5.2M | 1.26% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 38,358 | $5.2M | 1.25% | |
| 27 | SPYGSPDR SER TR | 102,750 | $5.1M | 1.24% | |
| 28 | XLVSELECT SECTOR SPDR TR | 41,944 | $5.1M | 1.22% | |
| 29 | IWMISHARES TR | 30,262 | $5.0M | 1.20% | |
| 30 | VMWEURVMWARE INC | 45,597 | $4.9M | 1.17% | |
| 31 | VUGVANGUARD INDEX FDS | 22,488 | $4.8M | 1.16% | |
| 32 | AGGISHARES TR | 47,247 | $4.6M | 1.09% | |
| 33 | IWRISHARES TR | 71,519 | $4.4M | 1.07% | |
| 34 | VHTVANGUARD WORLD FDS | 19,575 | $4.4M | 1.05% | |
| 35 | XLFISELECT SECTOR SPDR TR | 63,468 | $4.2M | 1.02% | |
| 36 | IVVISHARES TR | 10,580 | $3.8M | 0.91% | |
| 37 | IWDISHARES TR | 25,546 | $3.5M | 0.84% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 35,699 | $2.8M | 0.68% | |
| 39 | SJTSAN JUAN BASIN RTY TR | 219,624 | $2.1M | 0.50% | |
| 40 | ILCGISHARES TR | 41,255 | $2.0M | 0.48% | |
| 41 | IJRISHARES TR | 22,339 | $1.9M | 0.47% | |
| 42 | TROWPRICE T ROWE GROUP INC | 18,374 | $1.9M | 0.46% | |
| 43 | MSFTMICROSOFT CORP | 7,392 | $1.7M | 0.41% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 18,955 | $1.7M | 0.41% | |
| 45 | EWXSPDR INDEX SHS FDS | 36,057 | $1.6M | 0.40% | |
| 46 | MAPSWM TECHNOLOGY INC | 1,006,950 | $1.6M | 0.39% | |
| 47 | VTVVANGUARD INDEX FDS | 13,084 | $1.6M | 0.39% | |
| 48 | SDYSPDR SER TR | 14,123 | $1.6M | 0.38% | |
| 49 | VOVANGUARD INDEX FDS | 8,155 | $1.5M | 0.37% | |
| 50 | ADXADAMS DIVERSIFIED EQUITY FD | 99,135 | $1.4M | 0.35% | |
| 51 | IWVISHARES TR | 6,601 | $1.4M | 0.33% | |
| 52 | IWBISHARES TR | 6,866 | $1.4M | 0.33% | |
| 53 | VDEVANGUARD WORLD FDS | 13,300 | $1.4M | 0.32% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.3M | 0.31% | |
| 55 | GXCSPDR INDEX SHS FDS | 18,111 | $1.3M | 0.31% | |
| 56 | BLKCHFBLACKROCK INC | 2,121 | $1.2M | 0.28% | |
| 57 | IVOLKRANESHARES TR | 52,000 | $1.2M | 0.28% | |
| 58 | AQLTISHARES TR | 10,200 | $1.1M | 0.26% | |
| 59 | GSGISHARES S&P GSCI COMMODITY- | 49,887 | $1.0M | 0.25% | |
| 60 | VXUSVANGUARD STAR FDS | 21,909 | $1.0M | 0.24% | |
| 61 | IEVISHARES TR | 26,402 | $997K | 0.24% | |
| 62 | VBVANGUARD INDEX FDS | 5,542 | $947K | 0.23% | |
| 63 | GDXVANECK ETF TRUST | 37,100 | $895K | 0.22% | |
| 64 | IEFISHARES TR | 9,295 | $892K | 0.21% | |
| 65 | ACWXISHARES TR | 21,681 | $867K | 0.21% | |
| 66 | NVDANVIDIA CORPORATION | 6,988 | $848K | 0.20% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 17,622 | $841K | 0.20% | |
| 68 | HFGOHARTFORD FDS EXCHANGE TRADED | 73,200 | $834K | 0.20% | |
| 69 | JPMJPMORGAN CHASE & CO | 7,864 | $822K | 0.20% | |
| 70 | EEMISHARES TR | 23,515 | $820K | 0.20% | |
| 71 | XLESELECT SECTOR SPDR TR | 11,090 | $799K | 0.19% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,574 | $795K | 0.19% | |
| 73 | ESGVVANGUARD WORLD FD | 12,598 | $793K | 0.19% | |
| 74 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $790K | 0.19% | |
| 75 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,345 | $784K | 0.19% | |
| 76 | AMZNAMAZON COM INC | 6,325 | $715K | 0.17% | |
| 77 | XLKSELECT SECTOR SPDR TR | 5,933 | $705K | 0.17% | |
| 78 | HYDVANECK ETF TRUST | 14,045 | $701K | 0.17% | |
| 79 | GOOGALPHABET INC | 6,774 | $651K | 0.16% | |
| 80 | TBFPROSHARES TR | 29,200 | $651K | 0.16% | |
| 81 | GOOGLALPHABET INC | 6,691 | $640K | 0.15% | |
| 82 | JNJJOHNSON & JOHNSON | 3,749 | $612K | 0.15% | |
| 83 | STEWSRH TOTAL RETURN FUND INC | 55,019 | $599K | 0.14% | |
| 84 | MDBMONGODB INC | 3,010 | $598K | 0.14% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 6,285 | $596K | 0.14% | |
| 86 | MLPAGLOBAL X FDS | 14,916 | $588K | 0.14% | |
| 87 | XESSPDR SER TR | 10,425 | $575K | 0.14% | |
| 88 | BACBK OF AMERICA CORP | 18,819 | $568K | 0.14% | |
| 89 | SPMDSPDR SER TR | 14,700 | $567K | 0.14% | |
| 90 | ITOTISHARES TR | 7,100 | $565K | 0.14% | |
| 91 | VNMVANECK ETF TRUST | 41,594 | $553K | 0.13% | |
| 92 | PGPROCTER AND GAMBLE CO | 4,321 | $545K | 0.13% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 2,456 | $527K | 0.13% | |
| 94 | EWJISHARES INC | 10,202 | $498K | 0.12% | |
| 95 | RMTROYCE MICRO-CAP TR INC | 62,161 | $493K | 0.12% | |
| 96 | PFEPFIZER INC | 11,195 | $490K | 0.12% | |
| 97 | PPLTABRDN PLATINUM ETF TRUST | 6,060 | $484K | 0.12% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,735 | $463K | 0.11% | |
| 99 | MCDMCDONALDS CORP | 1,972 | $455K | 0.11% | |
| 100 | IMGNEURIMMUNOGEN INC | 94,013 | $449K | 0.11% |
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