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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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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 |
- |
$131.01 |
$23,141,000 |
302,500 |
4.71% |
2,096,000 |
-2,939 |
0.116 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.28 |
$11,865,000 |
61,626 |
2.41% |
1,198,000 |
-675 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$478.77 |
$11,683,000 |
26,747 |
2.38% |
871,000 |
-785 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.91 |
$11,289,000 |
23,751 |
2.3% |
1,082,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$73.41 |
$11,182,000 |
171,871 |
2.27% |
336,000 |
-11,098 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$84.75 |
$8,857,000 |
117,930 |
1.8% |
-981,000 |
-25,865 |
0.023 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
- |
$123.30 |
$8,176,000 |
70,306 |
1.66% |
-4,669,000 |
-52,804 |
0.059 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$63.66 |
$7,789,000 |
125,837 |
1.58% |
648,000 |
-616 |
0.078 |
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 |
- |
$118.44 |
$5,939,000 |
51,631 |
1.21% |
322,000 |
-1,260 |
0.011 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$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 |
- |
$149.97 |
$5,738,000 |
41,913 |
1.17% |
-773,000 |
-2,108 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$204.74 |
$5,370,000 |
26,755 |
1.09% |
638,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
29 |
- |
$32.71 |
$4,776,000 |
151,756 |
0.97% |
-3,327,000 |
-114,425 |
0.169 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$82.25 |
$4,732,000 |
60,881 |
0.96% |
500,000 |
-225 |
0.017 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$262.17 |
$4,481,000 |
17,875 |
0.91% |
273,000 |
-25 |
0.032 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$154.02 |
$3,934,000 |
27,131 |
0.8% |
-835,000 |
-9,282 |
0.03 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$71.27 |
$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 |
- |
$297.76 |
$3,538,000 |
12,926 |
0.72% |
285,000 |
-350 |
0.027 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
41 |
- |
$77.40 |
$3,219,000 |
44,691 |
0.65% |
-1,483,000 |
-23,644 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
42 |
- |
$131.33 |
$2,825,000 |
22,605 |
0.57% |
7,000 |
-1,900 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$413.72 |
$2,274,000 |
6,047 |
0.46% |
-294,000 |
-2,084 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$161.26 |
$2,030,000 |
13,579 |
0.41% |
-767,000 |
-6,698 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$109.31 |
$1,804,000 |
16,669 |
0.37% |
222,000 |
-98 |
0.003 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
53 |
- |
$19.72 |
$1,671,000 |
94,375 |
0.34% |
24,000 |
-4,600 |
0.1 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
55 |
- |
$33.66 |
$1,657,000 |
51,691 |
0.34% |
-3,953,000 |
-133,588 |
0.031 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,337.51 |
$1,510,000 |
1,353 |
0.31% |
137,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
63 |
- |
$159.50 |
$1,286,000 |
10,077 |
0.26% |
61,000 |
-999 |
0.001 |
Conglomerates |
|
|
IMGN |
Immunogen Inc |
73 |
- |
$31.23 |
$945,000 |
31,875 |
0.19% |
-69,000 |
-32,000 |
0.012 |
Drug Manufacturers - ... |
|
|
KD |
Kyndryl Holdings, Inc. |
74 |
- |
$26.35 |
$935,000 |
45,000 |
0.19% |
180,000 |
-5,000 |
0.02 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
81 |
- |
$0.00 |
$745,000 |
8,758 |
0.15% |
68,000 |
-241 |
0.023 |
N/A |
|
|
C |
Citigroup Inc |
93 |
- |
$63.40 |
$541,000 |
10,508 |
0.11% |
-179,000 |
-7,000 |
0.001 |
Domestic Money Center... |
|
|
WIW |
Western Asset Claymore Us T... |
95 |
- |
$8.59 |
$480,000 |
55,308 |
0.1% |
18,000 |
-800 |
0.09 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
99 |
- |
$0.00 |
$439,000 |
7,937 |
0.09% |
35,000 |
-76 |
0.03 |
N/A |
|
|
LLY |
Eli Lilly & Co |
103 |
- |
$757.70 |
$370,000 |
634 |
0.08% |
-14,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
QTRX |
Quanterix Corp |
112 |
- |
$16.86 |
$328,000 |
12,000 |
0.07% |
-215,000 |
-8,000 |
0.033 |
N/A |
|
|
ABBV |
Abbvie Inc. |
119 |
- |
$161.28 |
$303,000 |
1,953 |
0.06% |
9,000 |
-20 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
121 |
- |
$185.00 |
$301,000 |
1,395 |
0.06% |
-48,000 |
-725 |
0.003 |
Integrated Telecommun... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
122 |
- |
$46.24 |
$301,000 |
6,310 |
0.06% |
-21,000 |
-790 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
130 |
- |
$30.37 |
$259,000 |
9,000 |
0.05% |
6,000 |
-500 |
0.013 |
Closed - End Fund - Debt |
|
|
KCCA |
Kraneshares California Carb... |
133 |
- |
$0.00 |
$246,000 |
8,150 |
0.05% |
-157,000 |
-6,000 |
0.091 |
N/A |
|
|
AIG |
American International Grou... |
135 |
- |
$78.99 |
$244,000 |
3,600 |
0.05% |
-47,000 |
-1,200 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
141 |
- |
$511.74 |
$230,000 |
437 |
0.05% |
5,000 |
-10 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
146 |
- |
$903.99 |
$222,000 |
449 |
0.05% |
-417,000 |
-1,020 |
0 |
Semiconductor - Speci... |
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