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| Name: |
TWIN FOCUS CAPITAL PARTNERS, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
|
DELL |
Dell Technologies Inc |
3 |
- |
$160.18 |
$27,135,000 |
237,800 |
5.17% |
3,994,000 |
-64,700 |
0.091 |
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$87.59 |
$9,958,000 |
117,930 |
1.9% |
1,101,000 |
0 |
0.023 |
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... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$346.03 |
$9,319,000 |
27,648 |
1.77% |
937,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
23 |
- |
$148.42 |
$6,494,000 |
41,913 |
1.24% |
756,000 |
0 |
0.01 |
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$82.45 |
$5,119,000 |
60,881 |
0.97% |
387,000 |
0 |
0.017 |
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... |
|
|
VHT |
Vanguard Health Care Vipers |
32 |
- |
$263.51 |
$4,836,000 |
17,875 |
0.92% |
355,000 |
0 |
0.032 |
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... |
|
|
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... |
|
|
VDE |
Vanguard Energy VIPERS |
35 |
- |
$127.90 |
$4,225,000 |
32,080 |
0.8% |
450,000 |
-110 |
0.054 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
36 |
- |
$302.03 |
$3,879,000 |
12,926 |
0.74% |
341,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$176.54 |
$3,731,000 |
20,832 |
0.71% |
289,000 |
0 |
0.007 |
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... |
|
|
SDY |
streetTRACKS Series Trust -... |
40 |
- |
$129.52 |
$2,967,000 |
22,605 |
0.56% |
142,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$430.16 |
$2,859,000 |
6,797 |
0.54% |
585,000 |
750 |
0 |
Application Software |
|
|
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... |
|
|
JKE |
iShares Morningstar Large G... |
43 |
- |
$77.82 |
$2,714,000 |
35,950 |
0.52% |
276,000 |
0 |
0.055 |
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... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$136.34 |
$2,494,000 |
18,145 |
0.47% |
164,000 |
0 |
0.003 |
Business Services |
|
|
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... |
|
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$118.20 |
$2,170,000 |
17,800 |
0.41% |
253,000 |
0 |
0.008 |
Asset Management |
|
|
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... |
|
|
ADX |
Adams Express Co |
53 |
- |
$20.73 |
$1,842,000 |
94,375 |
0.35% |
171,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$174.99 |
$1,819,000 |
12,055 |
0.35% |
125,000 |
-75 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,407.84 |
$1,793,000 |
1,353 |
0.34% |
283,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
56 |
- |
$167.33 |
$1,769,000 |
10,077 |
0.34% |
483,000 |
0 |
0.001 |
Conglomerates |
|
|
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... |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$781.90 |
$1,542,000 |
1,850 |
0.29% |
40,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IEV |
iShares S&P Europe 350 Index |
60 |
- |
$57.54 |
$1,519,000 |
27,290 |
0.29% |
76,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
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... |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$76.98 |
$1,337,000 |
17,299 |
0.25% |
-1,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
- |
$170.89 |
$1,337,000 |
7,000 |
0.25% |
192,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$222.59 |
$1,279,000 |
5,597 |
0.24% |
88,000 |
14 |
0.003 |
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... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
67 |
- |
$73.32 |
$1,191,000 |
18,111 |
0.23% |
-43,000 |
0 |
0.013 |
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... |
|
|
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 |
- |
$22.43 |
$1,095,000 |
53,845 |
0.21% |
64,000 |
0 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$113.42 |
$1,087,000 |
9,352 |
0.21% |
152,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KD |
Kyndryl Holdings, Inc. |
72 |
- |
$27.36 |
$979,000 |
45,000 |
0.19% |
44,000 |
0 |
0.02 |
N/A |
|
|
GLP |
Global Partners Lp |
73 |
- |
$44.10 |
$976,000 |
22,000 |
0.19% |
45,000 |
0 |
0.065 |
Basic Materials Whole... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$43.02 |
$946,000 |
23,037 |
0.18% |
20,000 |
0 |
0 |
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... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$200.71 |
$892,000 |
4,452 |
0.17% |
191,000 |
330 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$64.26 |
$863,000 |
11,208 |
0.16% |
173,000 |
0 |
0.001 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
78 |
- |
$14.48 |
$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 |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$780,000 |
8,000 |
0.15% |
223,000 |
1,375 |
0.001 |
Conglomerates |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
81 |
- |
$0.00 |
$769,000 |
8,254 |
0.15% |
24,000 |
-504 |
0.022 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
82 |
- |
$27.68 |
$768,000 |
14,400 |
0.15% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$176.33 |
$697,000 |
4,575 |
0.13% |
140,000 |
625 |
0 |
Search Engines & Info... |
|
|
TBF |
ProShares Short 20 Year Tre... |
84 |
- |
$24.12 |
$677,000 |
29,200 |
0.13% |
31,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$615,900.00 |
$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 |
- |
$9.72 |
$587,000 |
62,161 |
0.11% |
13,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
KVHI |
KVH Industries Inc |
88 |
New |
$5.26 |
$568,000 |
111,446 |
0.11% |
568,000 |
111,446 |
0.609 |
Communication Equipment |
|
|
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... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$165.33 |
$497,000 |
3,066 |
0.09% |
48,000 |
0 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$807.43 |
$481,000 |
618 |
0.09% |
111,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$39.70 |
$475,000 |
12,524 |
0.09% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
DKNG |
Draftkings Inc Class A |
98 |
- |
$0.00 |
$456,000 |
10,039 |
0.09% |
102,000 |
0 |
0.002 |
N/A |
|
|
MLPA |
Global X Mlp |
99 |
- |
$46.47 |
$438,000 |
9,084 |
0.08% |
-223,000 |
-5,832 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$180.75 |
$437,000 |
2,425 |
0.08% |
72,000 |
20 |
0 |
Internet Software & S... |
|
