Twin Focus Capital Partners, LLC — Q2 2022 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387761

Total reported value

$870.9M

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.56%	-0.76%	-0.95%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.09%	+0.33%	+2.85%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.15%	+0.86%	+43.43%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.79%	—	+22.77%
5	IAU	Ishares Gold Trust	ETF-Commodities	3.66%	+1.41%	-1.23%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.13%	—	-2.88%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.97%	+0.23%	-5.42%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.85%	—	+0.36%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.64%	—	+0.07%
10	AAPL	Apple INC	Stock-Tech	2.54%	-0.90%	+0.96%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	-0.46%	-20.84%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.22%	—	+0.71%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.20%	—	-0.72%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.14%	+0.23%	-2.23%
15	TIP	Ishares Tips Bond ETF	ETF-Other	2.03%	—	-1.28%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.97%	+0.18%	+0.05%
17	INFL	Horizon Kinetics Infl Benef	ETF-Other	1.61%	—	+87.09%
18	VTIP	Vanguard Short-term Tips	ETF-Other	1.53%	—	-12.37%
19	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.50%	—	-0.69%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.45%	—	+0.02%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.35%	+0.08%	-0.67%
22	VXF	Vanguard Extended Market ETF	ETF-Other	1.23%	+0.11%	+0.46%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.21%	—	-0.05%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.21%	+0.14%	+0.01%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	+0.18%	+24.76%
26	VMWEUR	Vmware Inc-class A	Stock-Other	1.17%	—	-55.53%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.16%	+0.22%	-0.64%
28	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.13%	—	—
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	+0.26%	+34.41%
30	VUG	Vanguard Growth ETF	ETF-Other	1.10%	—	+14.07%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	-0.25%	+584.92%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.05%	—	+1.12%
33	VHT	Vanguard Health Care ETF	ETF-Other	1.04%	—	+3.43%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.98%	—	+4.19%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.15%	-1.09%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	-23.98%
37	MAPS	Wm Technology INC	Stock-Other	0.74%	—	—
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.74%	—	+0.09%
39	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.32%	EXIT
40	TROW	T Rowe Price Group INC	Stock-Financials	0.47%	—	-0.06%
41	ILCG	Ishares Morningstar Growth E	ETF-Other	0.46%	—	—
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+0.07%
43	EWX	State Street Spdr S&p Emergi	ETF-Other	0.44%	—	-1.04%
44	SJT	San Juan Basin Royalty Tr	Stock-Other	0.43%	—	+15.82%
45	ICE	Intercontinental Exchange In	Stock-Financials	0.40%	-0.22%	EXIT
46	ADX	Adams Diversified Equity	Stock-Other	0.40%	—	—
47	VTV	Vanguard Value ETF	ETF-Other	0.39%	+0.15%	—
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.37%	—	+0.24%
49	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.37%	—	—
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	+0.10%	+10.84%

1–50 of 200