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| Name: |
TWIN FOCUS CAPITAL PARTNERS, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
Found :
33 |
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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 |
|
DELL |
Dell Technologies Inc |
3 |
- |
$160.18 |
$27,135,000 |
237,800 |
5.17% |
3,994,000 |
-64,700 |
0.091 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$54.02 |
$9,188,000 |
178,055 |
1.75% |
-1,304,000 |
-29,373 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$44.20 |
$8,521,000 |
203,991 |
1.62% |
96,000 |
-1,009 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
22 |
- |
$64.06 |
$6,522,000 |
102,982 |
1.24% |
-1,267,000 |
-22,855 |
0.064 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$6,372,000 |
108,644 |
1.21% |
161,000 |
-1,995 |
0.022 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$205.44 |
$5,616,000 |
26,705 |
1.07% |
246,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$111.99 |
$4,355,000 |
39,415 |
0.83% |
-19,000 |
-3,099 |
0.022 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
35 |
- |
$127.90 |
$4,225,000 |
32,080 |
0.8% |
450,000 |
-110 |
0.054 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
38 |
- |
$32.99 |
$3,346,000 |
102,775 |
0.64% |
-1,430,000 |
-48,981 |
0.114 |
N/A |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$71.50 |
$3,072,000 |
46,800 |
0.58% |
-523,000 |
-9,965 |
0.005 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
42 |
- |
$171.24 |
$2,750,000 |
15,688 |
0.52% |
-516,000 |
-4,175 |
0.02 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
- |
$77.10 |
$2,658,000 |
34,804 |
0.51% |
-561,000 |
-9,887 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
46 |
- |
$88.83 |
$2,361,000 |
24,880 |
0.45% |
-79,000 |
-2,450 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$160.85 |
$2,181,000 |
13,394 |
0.42% |
151,000 |
-185 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$174.99 |
$1,819,000 |
12,055 |
0.35% |
125,000 |
-75 |
0 |
Search Engines & Info... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
61 |
- |
$33.74 |
$1,422,000 |
44,111 |
0.27% |
-235,000 |
-7,580 |
0.027 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$243.08 |
$1,371,000 |
5,720 |
0.26% |
80,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
66 |
- |
$34.07 |
$1,219,000 |
38,567 |
0.23% |
-23,000 |
-1,500 |
0.009 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
68 |
- |
$49.21 |
$1,181,000 |
23,564 |
0.22% |
31,000 |
-2,363 |
0.001 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
75 |
- |
$58.10 |
$945,000 |
16,933 |
0.18% |
-279,000 |
-4,737 |
0.135 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
81 |
- |
$0.00 |
$769,000 |
8,254 |
0.15% |
24,000 |
-504 |
0.022 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
89 |
- |
$49.84 |
$548,000 |
10,980 |
0.1% |
-250,000 |
-5,020 |
0.019 |
N/A |
|
|
C |
Citigroup Inc |
90 |
- |
$63.58 |
$538,000 |
8,508 |
0.1% |
-3,000 |
-2,000 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$807.43 |
$481,000 |
618 |
0.09% |
111,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
MLPA |
Global X Mlp |
99 |
- |
$46.47 |
$438,000 |
9,084 |
0.08% |
-223,000 |
-5,832 |
0.035 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
103 |
- |
$1,064.69 |
$381,000 |
422 |
0.07% |
159,000 |
-27 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
106 |
- |
$129.49 |
$358,000 |
3,040 |
0.07% |
-157,000 |
-3,000 |
0 |
Semiconductor - Memor... |
|
|
T |
AT&T Corp |
115 |
- |
$17.50 |
$309,000 |
17,535 |
0.06% |
-153,000 |
-10,000 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
122 |
- |
$41.24 |
$274,000 |
5,054 |
0.05% |
-6,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$157.06 |
$267,000 |
1,467 |
0.05% |
-36,000 |
-486 |
0 |
Drug Manufacturers - ... |
|
|
CUBA |
Herzfeld Caribbean |
137 |
- |
$2.50 |
$153,000 |
58,937 |
0.03% |
-30,000 |
-6,760 |
0.836 |
Closed - End Fund - F... |
|
|
PMM |
Putnam Managed Municipal In... |
139 |
- |
$5.95 |
$144,000 |
23,993 |
0.03% |
-232,000 |
-37,900 |
0.045 |
Closed - End Fund - Debt |
|
|
NMT |
Nuveen Massachusetts Premiu... |
141 |
- |
$10.66 |
$113,000 |
10,319 |
0.02% |
-96,000 |
-9,582 |
0 |
Closed - End Fund - Debt |
|
