News + Filings Holdings
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TWIN FOCUS CAPITAL PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 81,226 | 383 | 15,755,500,000 | 2,424,411,000 | 3.18 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYG | Common | 196,190 | 19,553 | 11,969,525,000 | 2,190,903,000 | 2.42 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 30,721 | 872 | 13,618,005,000 | 1,398,123,000 | 2.75 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 2,001 | 1,265 | 1,735,727,000 | 1,263,554,000 | 0.35 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 7,222 | 290 | 3,055,050,000 | 1,129,548,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 39,420 | 23,300 | 1,702,944,000 | 1,046,538,000 | 0.34 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 14,018 | 7,738 | 1,677,955,000 | 1,026,531,000 | 0.34 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 12,535 | 8,270 | 1,344,379,000 | 876,679,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 10,834 | 2,606 | 1,883,632,000 | 641,093,000 | 0.38 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHO | Common | 18,338 | 12,023 | 881,324,000 | 573,215,000 | 0.18 | |
Hist
| 06/30/2023 |
MongoDB, Inc.
| MDB | COM | 3,014 | 14 | 1,238,724,000 | 539,364,000 | 0.25 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 52,292 | 2,759 | 6,940,717,000 | 528,175,000 | 1.40 | |
Hist
| 06/30/2023 |
CITIGROUP INC
| C | COM | 23,636 | 6,286 | 1,088,201,000 | 274,659,000 | 0.22 | |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 6,154 | 2,641 | 602,846,000 | 258,818,000 | 0.12 | |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 35,843 | 19,400 | 571,696,000 | 255,168,000 | 0.12 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 124,885 | 2,038 | 5,767,210,000 | 218,218,000 | 1.17 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 1,313 | 123 | 615,771,000 | 207,101,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
MICRON TECHNOLOGY INC
| MU | Common | 6,450 | 3,135 | 407,060,000 | 207,033,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 33,649 | 348 | 3,263,238,000 | 196,589,000 | 0.66 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 6,543 | 146 | 852,945,000 | 192,199,000 | 0.17 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 12,026 | 4,671 | 447,247,000 | 161,211,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
Uber Technologies, Inc
| UBER | Common Stock | 12,856 | 234 | 554,994,000 | 154,877,000 | 0.11 | |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 8,372 | 2,566 | 535,389,000 | 132,975,000 | 0.11 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 20,338 | 232 | 2,889,999,000 | 113,179,000 | 0.58 | |
Hist
| 06/30/2023 |
DraftKings Holdings Inc.
| DKNG | Stock | 10,997 | 958 | 292,190,000 | 97,835,000 | 0.06 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,824 | 109 | 621,984,000 | 92,443,000 | 0.13 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 57,800 | 1,828 | 5,661,553,000 | 84,475,000 | 1.14 | |
Hist
| 06/30/2023 |
LAM RESEARCH CORP
| LRCX | Common | 638 | 18 | 410,145,000 | 81,471,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 1,385 | 20 | 353,881,000 | 81,236,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 4,914 | 417 | 745,595,000 | 76,991,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 3,883 | 368 | 448,059,000 | 74,098,000 | 0.09 | |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 11,103 | 554 | 461,330,000 | 61,417,000 | 0.09 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 2,127 | 215 | 334,379,000 | 52,401,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 4,031 | 702 | 344,247,000 | 51,961,000 | 0.07 | |
Hist
| 06/30/2023 |
REPUBLIC SERVICES, INC.
| RSG | Common | 2,748 | 1 | 420,911,000 | 49,462,000 | 0.09 | |
Hist
| 06/30/2023 |
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