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| Name: |
TWIN FOCUS CAPITAL PARTNERS, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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45 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.87 |
$55,935,000 |
215,217 |
10.65% |
6,598,000 |
7,237 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$53,878,000 |
725,929 |
10.26% |
4,444,000 |
23,247 |
0.006 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.12 |
$23,640,000 |
562,720 |
4.5% |
1,789,000 |
2,870 |
0.031 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.15 |
$18,151,000 |
379,016 |
3.46% |
614,000 |
9,747 |
0.02 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$215.92 |
$16,519,000 |
80,299 |
3.14% |
2,021,000 |
4,460 |
0.019 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$290.42 |
$15,458,000 |
53,669 |
2.94% |
1,600,000 |
828 |
0.04 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$75.87 |
$13,738,000 |
187,804 |
2.62% |
2,556,000 |
15,933 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$486.73 |
$12,930,000 |
26,898 |
2.46% |
1,247,000 |
151 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.44 |
$12,904,000 |
24,670 |
2.46% |
1,615,000 |
919 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.98 |
$10,628,000 |
61,976 |
2.02% |
-1,237,000 |
350 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$144.42 |
$10,305,000 |
69,754 |
1.96% |
1,069,000 |
2,035 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$123.20 |
$9,514,000 |
75,915 |
1.81% |
1,338,000 |
5,609 |
0.064 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.58 |
$8,350,000 |
85,258 |
1.59% |
2,025,000 |
21,527 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$181.62 |
$7,694,000 |
42,134 |
1.46% |
670,000 |
914 |
0.011 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
20 |
- |
$106.44 |
$7,385,000 |
68,754 |
1.41% |
363,000 |
3,425 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$6,757,000 |
134,674 |
1.29% |
977,000 |
13,997 |
0.006 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
25 |
- |
$119.98 |
$6,047,000 |
51,756 |
1.15% |
108,000 |
125 |
0.011 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$532.15 |
$5,420,000 |
10,310 |
1.03% |
622,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$59.52 |
$5,408,000 |
89,033 |
1.03% |
493,000 |
71,298 |
0.038 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$355.46 |
$5,006,000 |
14,543 |
0.95% |
657,000 |
554 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$215.19 |
$4,971,000 |
23,866 |
0.95% |
1,015,000 |
3,311 |
0.008 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$153.20 |
$4,250,000 |
27,256 |
0.81% |
316,000 |
125 |
0.031 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$430.16 |
$2,859,000 |
6,797 |
0.54% |
585,000 |
750 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$246.60 |
$2,058,000 |
8,236 |
0.39% |
176,000 |
144 |
0.004 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
50 |
- |
$27.26 |
$1,981,000 |
73,380 |
0.38% |
148,000 |
280 |
0.009 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
51 |
- |
$238.56 |
$1,955,000 |
8,655 |
0.37% |
293,000 |
5,770 |
0.072 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$108.82 |
$1,850,000 |
16,739 |
0.35% |
46,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$116.17 |
$1,711,000 |
14,841 |
0.33% |
238,000 |
841 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
58 |
- |
$135.67 |
$1,570,000 |
11,442 |
0.3% |
138,000 |
900 |
0.017 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$222.59 |
$1,279,000 |
5,597 |
0.24% |
88,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$200.71 |
$892,000 |
4,452 |
0.17% |
191,000 |
330 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$780,000 |
8,000 |
0.15% |
223,000 |
1,375 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$176.33 |
$697,000 |
4,575 |
0.13% |
140,000 |
625 |
0 |
Search Engines & Info... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
91 |
- |
$0.00 |
$505,000 |
16,546 |
0.1% |
55,000 |
67 |
0.184 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
92 |
- |
$8.54 |
$498,000 |
57,708 |
0.09% |
18,000 |
2,400 |
0.094 |
Closed - End Fund - Debt |
|
|
PEO |
Adams Natural Resources Fun... |
96 |
- |
$23.13 |
$473,000 |
20,504 |
0.09% |
131,000 |
3,925 |
0.075 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
97 |
- |
$0.00 |
$457,000 |
7,949 |
0.09% |
18,000 |
12 |
0.03 |
N/A |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$180.75 |
$437,000 |
2,425 |
0.08% |
72,000 |
20 |
0 |
Internet Software & S... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
102 |
- |
$46.41 |
$404,000 |
8,590 |
0.08% |
103,000 |
2,280 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
105 |
- |
$119.38 |
$361,000 |
2,981 |
0.07% |
46,000 |
161 |
0.001 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
109 |
- |
$48.59 |
$353,000 |
7,171 |
0.07% |
0 |
16 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
112 |
- |
$508.17 |
$327,000 |
662 |
0.06% |
97,000 |
225 |
0 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
117 |
- |
$185.93 |
$305,000 |
1,545 |
0.06% |
4,000 |
150 |
0 |
Integrated Telecommun... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
128 |
- |
$45.36 |
$241,000 |
5,186 |
0.05% |
11,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
131 |
- |
$69.72 |
$235,000 |
3,491 |
0.04% |
11,000 |
16 |
0 |
Closed - End Fund - E... |
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