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| Name: |
TWIN FOCUS CAPITAL PARTNERS, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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60 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$86.90 |
$9,958,000 |
117,930 |
1.9% |
1,101,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$344.20 |
$9,319,000 |
27,648 |
1.77% |
937,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
23 |
- |
$149.71 |
$6,494,000 |
41,913 |
1.24% |
756,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$82.83 |
$5,119,000 |
60,881 |
0.97% |
387,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
32 |
- |
$267.39 |
$4,836,000 |
17,875 |
0.92% |
355,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
36 |
- |
$302.56 |
$3,879,000 |
12,926 |
0.74% |
341,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$178.13 |
$3,731,000 |
20,832 |
0.71% |
289,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
40 |
- |
$131.42 |
$2,967,000 |
22,605 |
0.56% |
142,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
43 |
- |
$77.29 |
$2,714,000 |
35,950 |
0.52% |
276,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$136.89 |
$2,494,000 |
18,145 |
0.47% |
164,000 |
0 |
0.003 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$117.68 |
$2,170,000 |
17,800 |
0.41% |
253,000 |
0 |
0.008 |
Asset Management |
|
|
ADX |
Adams Express Co |
53 |
- |
$20.14 |
$1,842,000 |
94,375 |
0.35% |
171,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,392.24 |
$1,793,000 |
1,353 |
0.34% |
283,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
56 |
- |
$160.81 |
$1,769,000 |
10,077 |
0.34% |
483,000 |
0 |
0.001 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$799.61 |
$1,542,000 |
1,850 |
0.29% |
40,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IEV |
iShares S&P Europe 350 Index |
60 |
- |
$57.40 |
$1,519,000 |
27,290 |
0.29% |
76,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
63 |
- |
$173.69 |
$1,337,000 |
7,000 |
0.25% |
192,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$77.05 |
$1,337,000 |
17,299 |
0.25% |
-1,000 |
0 |
0 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
67 |
- |
$74.72 |
$1,191,000 |
18,111 |
0.23% |
-43,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VOXR |
Vox Royalty Ord Shs |
69 |
- |
$0.00 |
$1,152,000 |
558,988 |
0.22% |
0 |
0 |
1.254 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
70 |
- |
$22.82 |
$1,095,000 |
53,845 |
0.21% |
64,000 |
0 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$115.48 |
$1,087,000 |
9,352 |
0.21% |
152,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KD |
Kyndryl Holdings, Inc. |
72 |
- |
$27.91 |
$979,000 |
45,000 |
0.19% |
44,000 |
0 |
0.02 |
N/A |
|
|
GLP |
Global Partners Lp |
73 |
- |
$43.57 |
$976,000 |
22,000 |
0.19% |
45,000 |
0 |
0.065 |
Basic Materials Whole... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$43.22 |
$946,000 |
23,037 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$65.48 |
$863,000 |
11,208 |
0.16% |
173,000 |
0 |
0.001 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
78 |
- |
$14.56 |
$829,000 |
55,019 |
0.16% |
66,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
79 |
- |
$531.10 |
$805,000 |
1,500 |
0.15% |
111,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EMM |
Global X Emerging Markets Etf |
82 |
- |
$27.46 |
$768,000 |
14,400 |
0.15% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
84 |
- |
$24.02 |
$677,000 |
29,200 |
0.13% |
31,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$625,100.00 |
$634,000 |
1 |
0.12% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
86 |
- |
$15.92 |
$594,000 |
42,721 |
0.11% |
42,000 |
0 |
0.166 |
Closed - End Fund - Debt |
|
|
RMT |
Royce Micro-Cap Trust Inc |
87 |
- |
$9.75 |
$587,000 |
62,161 |
0.11% |
13,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$167.81 |
$497,000 |
3,066 |
0.09% |
48,000 |
0 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
95 |
- |
$39.76 |
$475,000 |
12,524 |
0.09% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
DKNG |
Draftkings Inc Class A |
98 |
- |
$0.00 |
$456,000 |
10,039 |
0.09% |
102,000 |
0 |
0.002 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
101 |
- |
$92.24 |
$428,000 |
4,595 |
0.08% |
40,000 |
0 |
0.172 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
104 |
- |
$80.62 |
$366,000 |
4,025 |
0.07% |
55,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$39.79 |
$357,000 |
8,516 |
0.07% |
36,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
108 |
- |
$188.03 |
$355,000 |
1,850 |
0.07% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HYB |
New America High Income Fun... |
110 |
- |
$7.20 |
$350,000 |
48,059 |
0.07% |
12,000 |
0 |
0.209 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
111 |
- |
$76.52 |
$329,000 |
4,320 |
0.06% |
25,000 |
0 |
0.003 |
N/A |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
113 |
- |
$0.00 |
$326,000 |
2,900 |
0.06% |
31,000 |
0 |
0.032 |
N/A |
|
|
PMO |
Putnam Municipal Opportunit... |
114 |
- |
$10.09 |
$318,000 |
31,294 |
0.06% |
-2,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
116 |
- |
$413.99 |
$307,000 |
729 |
0.06% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
|
TGNA |
Tegna Inc |
118 |
- |
$14.42 |
$300,000 |
20,054 |
0.06% |
-7,000 |
0 |
0.009 |
Publishing |
|
|
VIGI |
Vanguard International Divi... |
119 |
- |
$80.94 |
$298,000 |
3,650 |
0.06% |
8,000 |
0 |
0.008 |
N/A |
|
|
QTRX |
Quanterix Corp |
120 |
- |
$16.93 |
$283,000 |
12,000 |
0.05% |
-45,000 |
0 |
0.033 |
N/A |
|
|
TY |
Tri-Continental Corp |
121 |
- |
$30.79 |
$277,000 |
9,000 |
0.05% |
18,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
124 |
- |
$207.54 |
$265,000 |
1,300 |
0.05% |
17,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
125 |
- |
$210.82 |
$258,000 |
1,253 |
0.05% |
21,000 |
0 |
0 |
Insurance Brokers |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
126 |
- |
$18.53 |
$257,000 |
14,065 |
0.05% |
16,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
127 |
- |
$49.91 |
$251,000 |
5,000 |
0.05% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
129 |
- |
$517.94 |
$238,000 |
440 |
0.05% |
-6,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
PLTM |
Graniteshares Platinum Trust |
132 |
- |
$0.00 |
$230,000 |
26,000 |
0.04% |
-21,000 |
0 |
0.289 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
136 |
- |
$0.00 |
$157,000 |
10,000 |
0.03% |
6,000 |
0 |
0.015 |
N/A |
|
|
ECF |
Ellsworth Fund Ltd |
138 |
- |
$8.19 |
$151,000 |
18,600 |
0.03% |
1,000 |
0 |
0.141 |
Closed - End Fund - Debt |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
140 |
- |
$5.85 |
$113,000 |
18,147 |
0.02% |
9,000 |
0 |
0.246 |
Closed - End Fund - F... |
|
|
IHD |
Voya Emerging Markets High ... |
142 |
- |
$5.38 |
$63,000 |
12,000 |
0.01% |
0 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
EOSE |
Eos Energy Enterprises |
143 |
- |
$0.73 |
$26,000 |
25,000 |
0% |
-1,000 |
0 |
0.013 |
N/A |
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