Filed: 11/14/2022ACC: 0001172661-22-002435
📋 What this filing means
TWIN FOCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $415.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$415.8K
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$45.6K11.0%
TOTAL STK MKT$39.8K9.6%
CORE MSCI EAFE$20.2K4.9%
S&P 500 ETF SHS$16.9K4.1%
ISHARES NEW$14.9K3.6%
TR UNIT$14.2K3.4%
RUS MDCP VAL ETF$13.6K3.3%
Portfolio Concentration
Top 3$76.9K18.5%
4–10$85.7K20.6%
11–25$107.4K25.8%
Rest$145.8K35.1%
Top 3 weight
18.5%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
VANGUARD INDEX FDS
SOLEShares221.90K
TypeSH
Market value$39.8K
9.58%
Sole
0.00
Shared
0.00
None
221.90K
ISHARES TR
SOLEShares383.42K
TypeSH
Market value$20.2K
4.86%
Sole
0.00
Shared
0.00
None
383.42K
VANGUARD INDEX FDS
SOLEShares51.46K
TypeSH
Market value$16.9K
4.06%
Sole
0.00
Shared
0.00
None
51.46K
ISHARES GOLD TR
SOLEShares473.77K
TypeSH
Market value$14.9K
3.59%
Sole
0.00
Shared
0.00
None
473.77K
ISHARES TR
SOLEShares141.58K
TypeSH
Market value$13.6K
3.27%
Sole
0.00
Shared
0.00
None
141.58K
SPDR S&P 500 ETF TR
SOLEShares37.51K
TypeSH
Market value$13.4K
3.22%
Sole
0.00
Shared
0.00
None
37.51K
SPDR GOLD TR
SOLEShares78K
TypeSH
Market value$12.1K
2.90%
Sole
0.00
Shared
0.00
None
78K
APPLE INC
SOLEShares80.79K
TypeSH
Market value$11.2K
2.69%
Sole
0.00
Shared
0.00
None
80.79K
ISHARES INC
SOLEShares247.46K
TypeSH
Market value$10.6K
2.56%
Sole
0.00
Shared
0.00
None
247.46K
ISHARES TR
SOLEShares171.02K
TypeSH
Market value$9.9K
2.38%
Sole
0.00
Shared
0.00
None
171.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares219.24K
TypeSH
Market value$9.7K
2.34%
Sole
0.00
Shared
0.00
None
219.24K
SELECT SECTOR SPDR TR
SOLEShares137.22K
TypeSH
Market value$9.0K
2.16%
Sole
0.00
Shared
0.00
None
137.22K
ISHARES TR
SOLEShares180.81K
TypeSH
Market value$8.8K
2.12%
Sole
0.00
Shared
0.00
None
180.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares235.45K
TypeSH
Market value$8.6K
2.07%
Sole
0.00
Shared
0.00
None
235.45K
LISTED FD TR
SOLEShares306K
TypeSH
Market value$8.5K
2.05%
Sole
0.00
Shared
0.00
None
306K
ISHARES TR
SOLEShares79.22K
TypeSH
Market value$8.3K
2.00%
Sole
0.00
Shared
0.00
None
79.22K
VANGUARD MALVERN FDS
SOLEShares169.34K
TypeSH
Market value$8.1K
1.96%
Sole
0.00
Shared
0.00
None
169.34K
VANGUARD TAX-MANAGED FDS
SOLEShares201.41K
TypeSH
Market value$7.3K
1.76%
Sole
0.00
Shared
0.00
None
201.41K
INVESCO QQQ TR
SOLEShares23.40K
TypeSH
Market value$6.3K
1.50%
Sole
0.00
Shared
0.00
None
23.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.55K
TypeSH
Market value$5.8K
1.40%
Sole
0.00
Shared
0.00
None
62.55K
ISHARES INC
SOLEShares209.54K
TypeSH
Market value$5.8K
1.39%
Sole
0.00
Shared
0.00
None
209.54K
VANGUARD INDEX FDS
SOLEShares43.81K
TypeSH
Market value$5.3K
1.28%
Sole
0.00
Shared
0.00
None
43.81K
VANGUARD INDEX FDS
SOLEShares41.78K
TypeSH
Market value$5.3K
1.28%
Sole
0.00
Shared
0.00
None
41.78K
SPDR SER TR
SOLEShares42.15K
TypeSH
Market value$5.3K
1.26%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares23.90K
TypeSH
Market value$5.2K
1.26%
Sole
0.00
Shared
0.00
None
23.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 221.90K | SH | $39.8K 9.58% | 0.00 | 0.00 | 221.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 383.42K | SH | $20.2K 4.86% | 0.00 | 0.00 | 383.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.46K | SH | $16.9K 4.06% | 0.00 | 0.00 | 51.46K |
ISHARES GOLD TRSOLE | ISHARES NEW | 473.77K | SH | $14.9K 3.59% | 0.00 | 0.00 | 473.77K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 141.58K | SH | $13.6K 3.27% | 0.00 | 0.00 | 141.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.51K | SH | $13.4K 3.22% | 0.00 | 0.00 | 37.51K |
SPDR GOLD TRSOLE | GOLD SHS | 78K | SH | $12.1K 2.90% | 0.00 | 0.00 | 78K |
APPLE INCSOLE | COM | 80.79K | SH | $11.2K 2.69% | 0.00 | 0.00 | 80.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 247.46K | SH | $10.6K 2.56% | 0.00 | 0.00 | 247.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 171.02K | SH | $9.9K 2.38% | 0.00 | 0.00 | 171.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 219.24K | SH | $9.7K 2.34% | 0.00 | 0.00 | 219.24K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 137.22K | SH | $9.0K 2.16% | 0.00 | 0.00 | 137.22K |
ISHARES TRSOLE | EAFE SML CP ETF | 180.81K | SH | $8.8K 2.12% | 0.00 | 0.00 | 180.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 235.45K | SH | $8.6K 2.07% | 0.00 | 0.00 | 235.45K |
LISTED FD TRSOLE | HORIZON KINETICS | 306K | SH | $8.5K 2.05% | 0.00 | 0.00 | 306K |
ISHARES TRSOLE | TIPS BD ETF | 79.22K | SH | $8.3K 2.00% | 0.00 | 0.00 | 79.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 169.34K | SH | $8.1K 1.96% | 0.00 | 0.00 | 169.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 201.41K | SH | $7.3K 1.76% | 0.00 | 0.00 | 201.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.40K | SH | $6.3K 1.50% | 0.00 | 0.00 | 23.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 62.55K | SH | $5.8K 1.40% | 0.00 | 0.00 | 62.55K |
ISHARES INCSOLE | ESG AWR MSCI EM | 209.54K | SH | $5.8K 1.39% | 0.00 | 0.00 | 209.54K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 43.81K | SH | $5.3K 1.28% | 0.00 | 0.00 | 43.81K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 41.78K | SH | $5.3K 1.28% | 0.00 | 0.00 | 41.78K |
SPDR SER TRSOLE | S&P OILGAS EXP | 42.15K | SH | $5.3K 1.26% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.90K | SH | $5.2K 1.26% | 0.00 | 0.00 | 23.90K |
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