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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$68,484,000 |
905,280 |
10.64% |
-925,000 |
-82,333 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$308.03 |
$63,670,000 |
231,662 |
9.89% |
-11,444,000 |
-27,521 |
0.023 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$62.87 |
$49,036,000 |
831,689 |
7.62% |
4,574,000 |
-66,349 |
0.046 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$307.14 |
$21,509,000 |
74,648 |
3.34% |
3,021,000 |
-1,707 |
0.018 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
5 |
- |
$125.22 |
$20,782,000 |
228,000 |
3.23% |
-5,262,000 |
2,000 |
0.088 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$136.82 |
$20,398,000 |
167,185 |
3.17% |
994,000 |
16,322 |
0.046 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$96.07 |
$19,488,000 |
242,477 |
3.03% |
-1,660,000 |
1,884 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$575.22 |
$17,175,000 |
33,420 |
2.67% |
-193,000 |
1,187 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$343.73 |
$16,500,000 |
53,793 |
2.56% |
-666,000 |
509 |
0.04 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$49.78 |
$15,829,000 |
317,210 |
2.46% |
-2,021,000 |
-51,432 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.34 |
$14,811,000 |
26,477 |
2.3% |
1,448,000 |
3,677 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
12 |
- |
$0.00 |
$12,686,000 |
250,163 |
1.97% |
-93,000 |
-1,841 |
0.028 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
- |
$109.36 |
$12,053,000 |
108,494 |
1.87% |
334,000 |
-1,492 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$98.47 |
$11,959,000 |
120,896 |
1.86% |
748,000 |
5,195 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$428.27 |
$9,825,000 |
27,209 |
1.53% |
-1,102,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$50.02 |
$9,303,000 |
205,550 |
1.44% |
71,000 |
-4,079 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
- |
$134.95 |
$8,912,000 |
70,747 |
1.38% |
-515,000 |
-2,135 |
0.059 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$207.81 |
$8,839,000 |
45,565 |
1.37% |
394,000 |
2,442 |
0.012 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
19 |
- |
$0.00 |
$8,635,000 |
88,158 |
1.34% |
-21,000 |
5,631 |
0.234 |
N/A |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$81.84 |
$8,539,000 |
108,300 |
1.33% |
1,079,000 |
9,735 |
0.012 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$110.80 |
$8,020,000 |
86,398 |
1.25% |
-5,324,000 |
-45,028 |
0.017 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$60.62 |
$7,783,000 |
144,208 |
1.21% |
-237,000 |
-9,376 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$213.55 |
$7,509,000 |
33,805 |
1.17% |
-7,705,000 |
-26,950 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$135.50 |
$6,925,000 |
47,428 |
1.08% |
-1,039,000 |
-10,463 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$6,656,000 |
109,727 |
1.03% |
348,000 |
-142 |
0.022 |
Closed - End Fund - F... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$6,397,000 |
125,859 |
0.99% |
337,000 |
-865 |
0.006 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
27 |
- |
$167.42 |
$6,000,000 |
37,374 |
0.93% |
67,000 |
699 |
0.042 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$63.79 |
$5,672,000 |
97,204 |
0.88% |
-184,000 |
3,221 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
New |
$556.22 |
$5,558,000 |
11,853 |
0.86% |
5,558,000 |
11,853 |
0.002 |
Closed - End Fund - Debt |
|
|
BKGI |
Bny Mellon Global Infrastru... |
30 |
New |
$0.00 |
$5,554,000 |
161,119 |
0.86% |
5,554,000 |
161,119 |
1.79 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$441.98 |
$5,529,000 |
14,909 |
0.86% |
-1,883,000 |
-3,150 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$628.17 |
$5,391,000 |
9,595 |
0.84% |
-260,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
33 |
- |
$135.11 |
$5,154,000 |
44,585 |
0.8% |
30,000 |
-171 |
0.01 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$93.72 |
$5,151,000 |
60,553 |
0.8% |
-200,000 |
25 |
0.017 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
35 |
- |
$129.79 |
$5,075,000 |
43,766 |
0.79% |
96,000 |
1,385 |
0.025 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$223.08 |
$5,049,000 |
25,308 |
0.78% |
-549,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
CGEM |
Cullinan Oncology Ord Shs |
37 |
- |
$0.00 |
$4,508,000 |
595,489 |
0.7% |
-2,745,000 |
0 |
0.137 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
38 |
- |
$122.22 |
$4,277,000 |
32,977 |
0.66% |
370,000 |
767 |
0.056 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$48.76 |
$4,102,000 |
93,869 |
0.64% |
176,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
40 |
- |
$249.97 |
$4,070,000 |
15,375 |
0.63% |
-8,000 |
-700 |
0.027 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$69.49 |
$3,709,000 |
59,722 |
0.58% |
250,000 |
1,030 |
0.01 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$355.94 |
$3,659,000 |
11,520 |
0.57% |
-484,000 |
-875 |
0.024 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$256.96 |
$3,385,000 |
16,393 |
0.53% |
-2,419,000 |
-8,567 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$288.60 |
$3,280,000 |
12,760 |
0.51% |
-161,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$183.11 |
$3,106,000 |
18,005 |
0.48% |
423,000 |
0 |
0.003 |
Business Services |
|
|
VSGX |
Vanguard Esg International ... |
46 |
- |
$0.00 |
$3,097,000 |
52,516 |
0.48% |
202,000 |
1,465 |
0.197 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$86.97 |
$3,066,000 |
33,681 |
0.48% |
125,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$197.41 |
$3,000,000 |
15,943 |
0.47% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$138.79 |
$2,903,000 |
21,395 |
0.45% |
-40,000 |
-885 |
0.013 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
50 |
- |
$97.44 |
$2,825,000 |
34,875 |
0.44% |
-300,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$197.50 |
$2,813,000 |
16,327 |
0.44% |
-298,000 |
-50 |
0.021 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
52 |
New |
$448.09 |
$2,560,000 |
6,098 |
0.4% |
2,560,000 |
6,098 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$498.84 |
$2,356,000 |
6,277 |
0.37% |
-448,000 |
-375 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$179.63 |
$2,319,000 |
13,422 |
0.36% |
67,000 |
120 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$82.18 |
$2,280,000 |
27,923 |
0.35% |
-63,000 |
-1,884 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$113.08 |
$2,109,000 |
20,170 |
0.33% |
371,000 |
5,090 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
57 |
- |
$243.34 |
$1,766,000 |
9,385 |
0.27% |
-256,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$1,082.15 |
$1,751,000 |
1,850 |
0.27% |
-145,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
59 |
- |
$291.97 |
$1,741,000 |
7,000 |
0.27% |
202,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$179.53 |
$1,659,000 |
10,730 |
0.26% |
-453,000 |
-425 |
0 |
Search Engines & Info... |
|
|
IEV |
iShares S&P Europe 350 Index |
61 |
- |
$63.41 |
$1,636,000 |
28,112 |
0.25% |
172,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$100.15 |
$1,635,000 |
17,800 |
0.25% |
-378,000 |
0 |
0.008 |
Asset Management |
|
|
VOXR |
Vox Royalty Ord Shs |
63 |
- |
$0.00 |
$1,632,000 |
558,988 |
0.25% |
324,000 |
0 |
1.254 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
64 |
- |
$87.12 |
$1,558,000 |
18,111 |
0.24% |
184,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
65 |
- |
$30.45 |
$1,530,000 |
53,845 |
0.24% |
251,000 |
0 |
0.021 |
N/A |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$275.18 |
$1,515,000 |
9,050 |
0.24% |
-583,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$118.08 |
$1,458,000 |
12,342 |
0.23% |
655,000 |
5,396 |
0.011 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
68 |
- |
$53.21 |
$1,453,000 |
28,444 |
0.23% |
271,000 |
5,333 |
0.001 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
69 |
New |
$21.08 |
$1,419,000 |
66,100 |
0.22% |
1,419,000 |
66,100 |
0.073 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$130.00 |
$1,368,000 |
10,697 |
0.21% |
-66,000 |
-150 |
0.015 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$79.10 |
$1,366,000 |
17,299 |
0.21% |
17,000 |
0 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$283.63 |
$1,351,000 |
5,225 |
0.21% |
-24,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
73 |
- |
$39.60 |
$1,203,000 |
34,421 |
0.19% |
-33,000 |
-2,582 |
0.021 |
N/A |
|
|
GLP |
Global Partners Lp |
74 |
- |
$52.67 |
$1,174,000 |
22,000 |
0.18% |
150,000 |
0 |
0.065 |
Basic Materials Whole... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$112.20 |
$1,097,000 |
9,227 |
0.17% |
104,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$296.00 |
$1,011,000 |
4,122 |
0.16% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
AIQ |
Alliance Healthcare Services |
77 |
- |
$44.00 |
$977,000 |
26,865 |
0.15% |
-61,000 |
0 |
0.072 |
Medical Laboratories ... |
|
|
XBI |
streetTRACKS Series Trust S... |
78 |
- |
$85.24 |
$957,000 |
11,800 |
0.15% |
-1,428,000 |
-14,680 |
0.002 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
79 |
- |
$17.84 |
$949,000 |
55,019 |
0.15% |
68,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
80 |
- |
$73.02 |
$939,000 |
14,775 |
0.15% |
-604,000 |
-10,630 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$878,000 |
6,625 |
0.14% |
48,000 |
-550 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
82 |
- |
$246.88 |
$876,000 |
4,377 |
0.14% |
-471,000 |
-3,700 |
0 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$93.63 |
$853,000 |
11,708 |
0.13% |
177,000 |
500 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$808,000 |
1,200 |
0.13% |
124,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
New |
$727,455.00 |
$798,000 |
1 |
0.12% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
86 |
- |
$517.04 |
$792,000 |
2,593 |
0.12% |
-36,000 |
75 |
0.001 |
N/A |
|
|
ADX |
Adams Express Co |
87 |
- |
$21.90 |
$763,000 |
40,205 |
0.12% |
-49,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$243.21 |
$736,000 |
3,319 |
0.11% |
6,000 |
283 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$159.34 |
$725,000 |
6,690 |
0.11% |
-5,239,000 |
-37,720 |
0 |
Semiconductor - Speci... |
|
|
MLPA |
Global X Mlp |
90 |
- |
$50.44 |
$712,000 |
13,384 |
0.11% |
51,000 |
0 |
0.051 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
- |
$90.02 |
$695,000 |
7,678 |
0.11% |
-19,000 |
-338 |
0.002 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
92 |
- |
$24.44 |
$689,000 |
29,200 |
0.11% |
-30,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$514.10 |
$680,000 |
1,930 |
0.11% |
680,000 |
1,930 |
0.001 |
N/A |
|
|
CART |
Maplebear Inc. |
94 |
- |
$47.18 |
$626,000 |
15,700 |
0.1% |
626,000 |
15,700 |
0.006 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
95 |
- |
$30.49 |
$624,000 |
12,200 |
0.1% |
-43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
96 |
- |
$62.91 |
$623,000 |
11,000 |
0.1% |
-22,000 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$180.55 |
$608,000 |
3,890 |
0.09% |
-252,000 |
-625 |
0 |
Search Engines & Info... |
|
|
WIW |
Western Asset Claymore Us T... |
98 |
- |
$8.79 |
$572,000 |
65,063 |
0.09% |
74,000 |
4,900 |
0.106 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
99 |
- |
$28.36 |
$552,000 |
19,526 |
0.09% |
153,000 |
1,991 |
0 |
Long Distance Carriers |
|
|
GSY |
Invesco Ultra Short Duratio... |
100 |
- |
$50.16 |
$550,000 |
10,980 |
0.09% |
0 |
0 |
0.019 |
N/A |
|
