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TWIN FOCUS CAPITAL PARTNERS, LLC |
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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 |
$49,434,000 |
702,682 |
10.06% |
15,124,000 |
169,503 |
0.006 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$49,337,000 |
207,980 |
10.04% |
11,982,000 |
32,117 |
0.021 |
Closed - End Fund - E... |
|
DELL |
Dell Technologies Inc |
3 |
- |
$125.06 |
$23,141,000 |
302,500 |
4.71% |
2,096,000 |
-2,939 |
0.116 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.26 |
$21,851,000 |
559,850 |
4.45% |
4,962,000 |
77,165 |
0.031 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$47.84 |
$17,537,000 |
369,269 |
3.57% |
529,000 |
9,531 |
0.02 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$216.62 |
$14,498,000 |
75,839 |
2.95% |
2,303,000 |
4,713 |
0.018 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$279.45 |
$13,858,000 |
52,841 |
2.82% |
3,183,000 |
7,400 |
0.04 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$11,865,000 |
61,626 |
2.41% |
1,198,000 |
-675 |
0 |
Personal Computers |
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$467.21 |
$11,683,000 |
26,747 |
2.38% |
871,000 |
-785 |
0.003 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$11,289,000 |
23,751 |
2.3% |
1,082,000 |
-125 |
0 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$71.52 |
$11,182,000 |
171,871 |
2.27% |
336,000 |
-11,098 |
0.009 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$51.80 |
$10,492,000 |
207,428 |
2.13% |
641,000 |
438 |
0.002 |
N/A |
|
XLV |
SPDR Select Sector Health |
13 |
- |
$139.96 |
$9,236,000 |
67,719 |
1.88% |
2,965,000 |
19,010 |
0.003 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$82.53 |
$8,857,000 |
117,930 |
1.8% |
-981,000 |
-25,865 |
0.023 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$8,425,000 |
205,000 |
1.71% |
420,000 |
856 |
0.001 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$327.99 |
$8,382,000 |
27,648 |
1.71% |
1,028,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
- |
$119.99 |
$8,176,000 |
70,306 |
1.66% |
-4,669,000 |
-52,804 |
0.059 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$61.35 |
$7,789,000 |
125,837 |
1.58% |
648,000 |
-616 |
0.078 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$7,024,000 |
41,220 |
1.43% |
1,127,000 |
3,270 |
0.011 |
Closed - End Fund - Debt |
|
TIP |
iShares Lehman TIPS Bond |
20 |
- |
$105.78 |
$7,022,000 |
65,329 |
1.43% |
1,160,000 |
8,812 |
0.003 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.33 |
$6,325,000 |
63,731 |
1.29% |
1,473,000 |
12,131 |
0.001 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$6,211,000 |
110,639 |
1.26% |
433,000 |
-754 |
0.022 |
Closed - End Fund - F... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$115.06 |
$5,939,000 |
51,631 |
1.21% |
322,000 |
-1,260 |
0.011 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.88 |
$5,780,000 |
120,677 |
1.18% |
316,000 |
-4,308 |
0.005 |
Closed - End Fund - F... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
25 |
- |
$157.02 |
$5,738,000 |
41,913 |
1.17% |
-773,000 |
-2,108 |
0.01 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.36 |
$5,370,000 |
26,755 |
1.09% |
638,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$57.82 |
$4,915,000 |
17,735 |
1% |
880,000 |
1,553 |
0.008 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$4,798,000 |
10,045 |
0.98% |
656,000 |
400 |
0 |
Closed - End Fund - E... |
|
INFL |
Horizon Kinetics Inflation ... |
29 |
- |
$32.62 |
$4,776,000 |
151,756 |
0.97% |
-3,327,000 |
-114,425 |
0.169 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$80.52 |
$4,732,000 |
60,881 |
0.96% |
500,000 |
-225 |
0.017 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$255.32 |
$4,481,000 |
17,875 |
0.91% |
273,000 |
-25 |
0.032 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$107.72 |
$4,374,000 |
42,514 |
0.89% |
662,000 |
2,681 |
0.024 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$335.18 |
$4,349,000 |
13,989 |
0.88% |
753,000 |
784 |
0.005 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
34 |
- |
$199.83 |
$3,956,000 |
20,555 |
0.8% |
1,070,000 |
2,950 |
0.007 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$150.08 |
$3,934,000 |
27,131 |
0.8% |
-835,000 |
-9,282 |
0.03 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
36 |
- |
$133.49 |
$3,775,000 |
32,190 |
0.77% |
117,000 |
3,330 |
0.054 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
37 |
- |
$66.19 |
$3,595,000 |
56,765 |
0.73% |
-3,436,000 |
-62,549 |
0.006 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
38 |
- |
$290.72 |
$3,538,000 |
12,926 |
0.72% |
285,000 |
-350 |
0.027 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$173.05 |
$3,442,000 |
20,832 |
0.7% |
279,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$166.51 |
$3,266,000 |
19,863 |
0.66% |
518,000 |
690 |
0.025 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
41 |
- |
$75.59 |
$3,219,000 |
44,691 |
0.65% |
-1,483,000 |
-23,644 |
0.002 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
42 |
- |
$127.49 |
$2,825,000 |
22,605 |
0.57% |
7,000 |
-1,900 |
0.014 |
Closed - End Fund - E... |
|
XBI |
streetTRACKS Series Trust S... |
43 |
- |
$83.49 |
$2,440,000 |
27,330 |
0.5% |
1,717,000 |
17,425 |
0.005 |
Closed - End Fund - E... |
|
JKE |
iShares Morningstar Large G... |
44 |
- |
$73.48 |
$2,438,000 |
35,950 |
0.5% |
294,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$131.70 |
$2,330,000 |
18,145 |
0.47% |
334,000 |
0 |
0.003 |
Business Services |
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$2,274,000 |
6,047 |
0.46% |
-294,000 |
-2,084 |
0 |
Application Software |
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$157.91 |
$2,030,000 |
13,579 |
0.41% |
-767,000 |
-6,698 |
0.002 |
Closed - End Fund - E... |
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$114.02 |
$1,917,000 |
17,800 |
0.39% |
50,000 |
0 |
0.008 |
Asset Management |
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$240.39 |
$1,882,000 |
8,092 |
0.38% |
200,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
COMT |
iShares Commodities Select ... |
50 |
- |
$27.82 |
$1,833,000 |
73,100 |
0.37% |
912,000 |
41,500 |
0.009 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$1,804,000 |
16,669 |
0.37% |
222,000 |
-98 |
0.003 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$1,694,000 |
12,130 |
0.34% |
107,000 |
0 |
0 |
Search Engines & Info... |
|
ADX |
Adams Express Co |
53 |
- |
$18.98 |
$1,671,000 |
94,375 |
0.34% |
24,000 |
-4,600 |
0.1 |
Closed - End Fund - Debt |
|
SOXX |
iShares S&P GSTI Semiconductor |
54 |
- |
$216.90 |
$1,662,000 |
2,885 |
0.34% |
1,004,000 |
1,495 |
0.024 |
Closed - End Fund - E... |
|
ESGE |
IShares MSCI EM ESG ETF |
55 |
- |
$32.27 |
$1,657,000 |
51,691 |
0.34% |
-3,953,000 |
-133,588 |
0.031 |
N/A |
|
AVGO |
Broadcom Limited |
56 |
- |
$1,344.07 |
$1,510,000 |
1,353 |
0.31% |
137,000 |
-300 |
0 |
Semiconductor- Broad... |
|
BLK |
BlackRock Inc A |
57 |
- |
$762.88 |
$1,502,000 |
1,850 |
0.31% |
306,000 |
0 |
0.001 |
Investment Brokerage ... |
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$111.74 |
$1,473,000 |
14,000 |
0.3% |
974,000 |
8,700 |
0.004 |
Closed - End Fund - E... |
|
IEV |
iShares S&P Europe 350 Index |
59 |
- |
$55.05 |
$1,443,000 |
27,290 |
0.29% |
149,000 |
185 |
0.008 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
60 |
- |
$126.49 |
$1,432,000 |
10,542 |
0.29% |
818,000 |
5,524 |
0.015 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$76.57 |
$1,338,000 |
17,299 |
0.27% |
38,000 |
0 |
0.004 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$233.54 |
$1,291,000 |
5,920 |
0.26% |
780,000 |
3,310 |
0.005 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
63 |
- |
$162.35 |
$1,286,000 |
10,077 |
0.26% |
61,000 |
-999 |
0.001 |
Conglomerates |
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
- |
$34.07 |
$1,242,000 |
40,067 |
0.25% |
316,000 |
5,667 |
0.009 |
Closed - End Fund - E... |
|
GXC |
Strk Spdr S&P Ch Etf |
65 |
- |
$69.44 |
$1,234,000 |
18,111 |
0.25% |
-62,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
EWX |
Spdr Index Shares Fu |
66 |
- |
$56.63 |
$1,224,000 |
21,670 |
0.25% |
69,000 |
68 |
0.173 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
67 |
- |
$119.78 |
$1,196,000 |
10,200 |
0.24% |
98,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$216.56 |
$1,191,000 |
5,583 |
0.24% |
140,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
VOXR |
Vox Royalty Ord Shs |
69 |
- |
$0.00 |
$1,152,000 |
558,988 |
0.23% |
23,000 |
0 |
1.254 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$48.31 |
$1,150,000 |
25,927 |
0.23% |
132,000 |
1,257 |
0.001 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
71 |
- |
$167.13 |
$1,145,000 |
7,000 |
0.23% |
163,000 |
0 |
0.001 |
Diversified Computer ... |
|
CEF |
Sprott Physical Gold & Silv... |
72 |
- |
$21.64 |
$1,031,000 |
53,845 |
0.21% |
159,000 |
3,500 |
0.021 |
N/A |
|
IMGN |
Immunogen Inc |
73 |
- |
$31.23 |
$945,000 |
31,875 |
0.19% |
-69,000 |
-32,000 |
0.012 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$935,000 |
9,352 |
0.19% |
-165,000 |
0 |
0 |
Integrated Oil & Gas |
|
KD |
Kyndryl Holdings, Inc. |
74 |
- |
$19.49 |
$935,000 |
45,000 |
0.19% |
180,000 |
-5,000 |
0.02 |
N/A |
|
GLP |
Global Partners Lp |
76 |
- |
$47.22 |
$931,000 |
22,000 |
0.19% |
154,000 |
1 |
0.065 |
Basic Materials Whole... |
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$41.17 |
$926,000 |
23,037 |
0.19% |
52,000 |
1 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
78 |
- |
$95.74 |
$807,000 |
9,630 |
0.16% |
-63,000 |
0 |
0 |
Closed - End Fund - E... |
|
GSY |
Invesco Ultra Short Duratio... |
79 |
- |
$49.81 |
$798,000 |
16,000 |
0.16% |
3,000 |
0 |
0.027 |
N/A |
|
BIF |
Boulder Growth & Income Fund |
80 |
- |
$14.28 |
$763,000 |
55,019 |
0.16% |
49,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
ESGV |
Vanguard Esg Us Stock Etf |
81 |
- |
$0.00 |
$745,000 |
8,758 |
0.15% |
68,000 |
-241 |
0.023 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
82 |
- |
$26.72 |
$702,000 |
14,400 |
0.14% |
71,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$193.49 |
$701,000 |
4,122 |
0.14% |
103,000 |
0 |
0 |
Domestic Money Center... |
|
MCK |
McKesson Corp |
84 |
- |
$543.30 |
$694,000 |
1,500 |
0.14% |
42,000 |
0 |
0.001 |
Drugs Wholesale |
|
UBER |
Uber Technologies, Inc |
85 |
- |
$69.05 |
$690,000 |
11,208 |
0.14% |
175,000 |
0 |
0.001 |
N/A |
|
MLPA |
Global X Mlp |
86 |
- |
$48.33 |
$661,000 |
14,916 |
0.13% |
-4,000 |
0 |
0.057 |
N/A |
|
TBF |
ProShares Short 20 Year Tre... |
87 |
- |
$24.92 |
$646,000 |
29,200 |
0.13% |
-88,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
RMT |
Royce Micro-Cap Trust Inc |
88 |
- |
$8.89 |
$574,000 |
62,161 |
0.12% |
59,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$557,000 |
3,950 |
0.11% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$557,000 |
6,625 |
0.11% |
152,000 |
1,000 |
0.001 |
Conglomerates |
|
VNM |
Vaneck Vectors Vietnam Etf |
91 |
- |
$15.92 |
$552,000 |
42,721 |
0.11% |
-13,000 |
958 |
0.166 |
Closed - End Fund - Debt |
|
BRK.A |
Berkshire Hathaway Inc |
92 |
- |
$606,920.00 |
$543,000 |
1 |
0.11% |
543,000 |
1 |
0 |
Property & Casualty I... |
|
C |
Citigroup Inc |
93 |
- |
$62.66 |
$541,000 |
10,508 |
0.11% |
-179,000 |
-7,000 |
0.001 |
Domestic Money Center... |
|
MU |
Micron Technology Inc |
94 |
- |
$114.84 |
$515,000 |
6,040 |
0.1% |
104,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
WIW |
Western Asset Claymore Us T... |
95 |
- |
$8.41 |
$480,000 |
55,308 |
0.1% |
18,000 |
-800 |
0.09 |
Closed - End Fund - Debt |
|
T |
AT&T Corp |
96 |
- |
$16.75 |
$462,000 |
27,535 |
0.09% |
169,000 |
8,000 |
0 |
Long Distance Carriers |
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
97 |
New |
$0.00 |
$450,000 |
16,479 |
0.09% |
450,000 |
16,479 |
0.183 |
N/A |
|
PG |
Procter & Gamble Co |
98 |
- |
$161.29 |
$449,000 |
3,066 |
0.09% |
2,000 |
1 |
0 |
Cleaning Products |
|
VSGX |
Vanguard Esg International ... |
99 |
- |
$0.00 |
$439,000 |
7,937 |
0.09% |
35,000 |
-76 |
0.03 |
N/A |
|
BAC |
Bank of America Corp |
100 |
- |
$37.83 |
$422,000 |
12,524 |
0.09% |
79,000 |
0 |
0 |
Domestic Money Center... |
|