TWIN FOCUS CAPITAL PARTNERS, LLC Holdings

TWIN FOCUS CAPITAL PARTNERS, LLC is an investment fund managing more than 415.38M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, ISHARES TR and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 7.15M US dollars and sold assets of total value of 32.81M US dollars.

$415.37M

portfolio value

-12.51%

quarter

-37.41%

1 year

-34.58%

3 years

-36.79%

5 years

TWIN FOCUS CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17355000	8900000
Q2 2016	15473000	888000
Q3 2016	24835000	4682000
Q4 2016	8813000	2930000
Q1 2017	16197000	1721000
Q2 2017	11401000	2631000
Q3 2017	3063000	1478000
Q4 2017	11073000	2574000
Q1 2018	9853000	4519000
Q2 2018	3803000	7219000
Q3 2018	2640000	2654000
Q4 2018	56033000	21756000
Q1 2019	15477000	27030000
Q2 2019	29947000	5794000
Q3 2019	16235000	4919000
Q4 2019	64326000	10275000
Q1 2020	-345000	86123000
Q2 2020	40449000	11307000
Q3 2020	23169000	45000
Q4 2020	56664000	11332000
Q1 2021	30695000	11025000
Q2 2021	95570000	15652000
Q3 2021	16980000	7315000
Q4 2021	73093000	2587000
Q1 2022	41072000	24250000
Q2 2022	-4816000	59308000
Q3 2022	7151000	32814000

TWIN FOCUS CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 9.58% Portfolio value: 39.82M Avg. open price: $138.77 Current price: $199.98 P/L: +44.10% Sold -1.69% shares Q3 2022	share	9.58%	39.82M	$138.77	$199.98	+44.10%	Sold -1.69% shares Q3 2022
ISHARES TR Portfolio share: 4.86% Portfolio value: 20.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	4.86%	20.19M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.06% Portfolio value: 16.89M Avg. open price: $290.15 Current price: $367.34 P/L: +26.60% Bought +5.79% shares Q3 2022	share	4.06%	16.89M	$290.15	$367.34	+26.60%	Bought +5.79% shares Q3 2022
iShares Gold Trust Portfolio share: 3.59% Portfolio value: 14.93M Avg. open price: $28.51 Current price: $33.51 P/L: +17.53% Sold -0.33% shares Q3 2022	share	3.59%	14.93M	$28.51	$33.51	+17.53%	Sold -0.33% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 3.27% Portfolio value: 13.59M Avg. open price: $99.59 Current price: $109.19 P/L: +9.64% Bought +3.05% shares Q3 2022	share	3.27%	13.59M	$99.59	$109.19	+9.64%	Bought +3.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.22% Portfolio value: 13.39M Avg. open price: $365.1 Current price: $400.01 P/L: +9.56% Sold -23.35% shares Q3 2022	share	3.22%	13.39M	$365.1	$400.01	+9.56%	Sold -23.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.90% Portfolio value: 12.06M Avg. open price: $135.54 Current price: $164.39 P/L: +21.29% Sold -0.45% shares Q3 2022	share	2.90%	12.06M	$135.54	$164.39	+21.29%	Sold -0.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.69% Portfolio value: 11.16M Avg. open price: $88.1 Current price: $146.61 P/L: +66.41% Sold -2.42% shares Q3 2022	share	2.69%	11.16M	$88.1	$146.61	+66.41%	Sold -2.42% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.56% Portfolio value: 10.63M Avg. open price: $43.88 Current price: $48.11 P/L: +9.64% Sold -4.44% shares Q3 2022	share	2.56%	10.63M	$43.88	$48.11	+9.64%	Sold -4.44% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 2.38% Portfolio value: 9.89M Avg. open price: $43.53 Current price: $62.16 P/L: +42.81% Sold -6.75% shares Q3 2022	share	2.38%	9.89M	$43.53	$62.16	+42.81%	Sold -6.75% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.34% Portfolio value: 9.72M Avg. open price: $51.03 Current price: $51.48 P/L: +0.89% Sold -6.88% shares Q3 2022	share	2.34%	9.72M	$51.03	$51.48	+0.89%	Sold -6.88% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.16% Portfolio value: 8.98M Avg. open price: $68.21 Current price: $70.63 P/L: +3.55% Sold -1.79% shares Q3 2022	share	2.16%	8.98M	$68.21	$70.63	+3.55%	Sold -1.79% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 2.12% Portfolio value: 8.82M Avg. open price: $49.02 Current price: $56.76 P/L: +15.79% Sold -0.31% shares Q3 2022	share	2.12%	8.82M	$49.02	$56.76	+15.79%	Sold -0.31% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.07% Portfolio value: 8.59M Avg. open price: $41.7 Current price: $40.26 P/L: -3.45% Bought +3.16% shares Q3 2022	share	2.07%	8.59M	$41.7	$40.26	-3.45%	Bought +3.16% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 2.05% Portfolio value: 8.51M Avg. open price: $31.56 Current price: $32.26 P/L: +2.22% Bought +21.79% shares Q3 2022	share	2.05%	8.51M	$31.56	$32.26	+2.22%	Bought +21.79% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.00% Portfolio value: 8.31M Avg. open price: $118.83 Current price: $109.05 P/L: -8.23% Sold -0.33% shares Q3 2022	share	2.00%	8.31M	$118.83	$109.05	-8.23%	Sold -0.33% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.96% Portfolio value: 8.14M Avg. open price: $50.9 Current price: $47.97 P/L: -5.75% Bought +24.28% shares Q3 2022	share	1.96%	8.14M	$50.9	$47.97	-5.75%	Bought +24.28% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.76% Portfolio value: 7.32M Avg. open price: $40.49 Current price: $43.08 P/L: +6.39% Sold -6.15% shares Q3 2022	share	1.76%	7.32M	$40.49	$43.08	+6.39%	Sold -6.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.50% Portfolio value: 6.25M Avg. open price: $311.43 Current price: $287.73 P/L: -7.61% Bought +22.23% shares Q3 2022	share	1.50%	6.25M	$311.43	$287.73	-7.61%	Bought +22.23% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.40% Portfolio value: 5.80M Avg. open price: $104.91 Current price: $106.48 P/L: +1.50% Sold -0.08% shares Q3 2022	share	1.40%	5.80M	$104.91	$106.48	+1.50%	Sold -0.08% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 1.39% Portfolio value: 5.79M Avg. open price: $42.18 Current price: $31.08 P/L: -26.31% Bought +1.64% shares Q3 2022	share	1.39%	5.79M	$42.18	$31.08	-26.31%	Bought +1.64% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.28% Portfolio value: 5.33M Avg. open price: $135.56 Current price: $139.92 P/L: +3.21% Sold -5.89% shares Q3 2022	share	1.28%	5.33M	$135.56	$139.92	+3.21%	Sold -5.89% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.28% Portfolio value: 5.31M Avg. open price: $121.84 Current price: $139.09 P/L: +14.16% Sold -0.12% shares Q3 2022	share	1.28%	5.31M	$121.84	$139.09	+14.16%	Sold -0.12% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.26% Portfolio value: 5.25M Avg. open price: $124.53 Current price: $140.93 P/L: +13.17% Bought +0.72% shares Q1 2022	share	1.26%	5.25M	$124.53	$140.93	+13.17%	Bought +0.72% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.26% Portfolio value: 5.24M Avg. open price: $170.96 Current price: $250.71 P/L: +46.65% Bought +0.04% shares Q3 2022	share	1.26%	5.24M	$170.96	$250.71	+46.65%	Bought +0.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.25% Portfolio value: 5.18M Avg. open price: $102.89 Current price: $156.13 P/L: +51.74% Bought +2.06% shares Q3 2022	share	1.25%	5.18M	$102.89	$156.13	+51.74%	Bought +2.06% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.24% Portfolio value: 5.14M Avg. open price: $65.45 Current price: $53.84 P/L: -17.74% Bought +10.35% shares Q3 2022	share	1.24%	5.14M	$65.45	$53.84	-17.74%	Bought +10.35% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.22% Portfolio value: 5.08M Avg. open price: $127.82 Current price: $138.43 P/L: +8.30% Bought +748.38% shares Q3 2022	share	1.22%	5.08M	$127.82	$138.43	+8.30%	Bought +748.38% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.20% Portfolio value: 4.99M Avg. open price: $144.79 Current price: $182.83 P/L: +26.27% Sold -0.62% shares Q3 2022	share	1.20%	4.99M	$144.79	$182.83	+26.27%	Sold -0.62% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.17% Portfolio value: 4.85M Avg. open price: $121.37 Current price: $119.65 P/L: -1.41% Sold -55.53% shares Q2 2022	share	1.17%	4.85M	$121.37	$119.65	-1.41%	Sold -55.53% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 1.16% Portfolio value: 4.81M Avg. open price: $264.94 Current price: $228.45 P/L: -13.77% Bought +2.63% shares Q3 2022	share	1.16%	4.81M	$264.94	$228.45	-13.77%	Bought +2.63% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.09% Portfolio value: 4.55M Avg. open price: $100.85 Current price: $98.54 P/L: -2.29% Sold -2.07% shares Q3 2022	share	1.09%	4.55M	$100.85	$98.54	-2.29%	Sold -2.07% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.07% Portfolio value: 4.44M Avg. open price: $55.15 Current price: $70.15 P/L: +27.19% Sold -0.81% shares Q3 2022	share	1.07%	4.44M	$55.15	$70.15	+27.19%	Sold -0.81% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.05% Portfolio value: 4.37M Avg. open price: $254.38 Current price: $252.99 P/L: -0.55% Sold -0.25% shares Q3 2022	share	1.05%	4.37M	$254.38	$252.99	-0.55%	Sold -0.25% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.02% Portfolio value: 4.23M Avg. open price: $76.32 Current price: $76.22 P/L: -0.13% Bought +4.54% shares Q3 2022	share	1.02%	4.23M	$76.32	$76.22	-0.13%	Bought +4.54% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.91% Portfolio value: 3.79M Avg. open price: $206.28 Current price: $401.35 P/L: +94.57% Sold -1.29% shares Q3 2022	share	0.91%	3.79M	$206.28	$401.35	+94.57%	Sold -1.29% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.84% Portfolio value: 3.47M Avg. open price: $156.51 Current price: $155.77 P/L: -0.47% Sold -23.98% shares Q2 2022	share	0.84%	3.47M	$156.51	$155.77	-0.47%	Sold -23.98% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.68% Portfolio value: 2.81M Avg. open price: $79.78 Current price: $89.45 P/L: +12.12% Sold -7.63% shares Q3 2022	share	0.68%	2.81M	$79.78	$89.45	+12.12%	Sold -7.63% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.50% Portfolio value: 2.06M Avg. open price: $6.53 Current price: $11.35 P/L: +73.77% Bought +15.82% shares Q2 2022	share	0.50%	2.06M	$6.53	$11.35	+73.77%	Bought +15.82% shares Q2 2022
iShares Morningstar Growth ETF Portfolio share: 0.48% Portfolio value: 1.99M Avg. open price: $23.14 Current price: $51.54 P/L: +122.72% Sold -5.06% shares Q4 2021	share	0.48%	1.99M	$23.14	$51.54	+122.72%	Sold -5.06% shares Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.47% Portfolio value: 1.94M Avg. open price: $69.75 Current price: $99.28 P/L: +42.34% Bought +0.03% shares Q3 2022	share	0.47%	1.94M	$69.75	$99.28	+42.34%	Bought +0.03% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.46% Portfolio value: 1.92M Avg. open price: $74.59 Current price: $123.63 P/L: +65.75% Bought +0.13% shares Q3 2022	share	0.46%	1.92M	$74.59	$123.63	+65.75%	Bought +0.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.41% Portfolio value: 1.72M Avg. open price: $194.66 Current price: $250.2 P/L: +28.53% Sold -11.13% shares Q3 2022	share	0.41%	1.72M	$194.66	$250.2	+28.53%	Sold -11.13% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.41% Portfolio value: 1.71M Avg. open price: $61.89 Current price: $107.09 P/L: +73.03% Bought +0.16% shares Q3 2022	share	0.41%	1.71M	$61.89	$107.09	+73.03%	Bought +0.16% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.40% Portfolio value: 1.64M Avg. open price: $35.04 Current price: $50.59 P/L: +44.36% Sold -9.99% shares Q3 2022	share	0.40%	1.64M	$35.04	$50.59	+44.36%	Sold -9.99% shares Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 0.39% Portfolio value: 1.62M Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q2 2022	share	0.39%	1.62M	N/A	$1.33	N/A	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.39% Portfolio value: 1.61M Avg. open price: $100.04 Current price: $143.56 P/L: +43.50% Bought +0.41% shares Q4 2021	share	0.39%	1.61M	$100.04	$143.56	+43.50%	Bought +0.41% shares Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.38% Portfolio value: 1.57M Avg. open price: $92.51 Current price: $129.22 P/L: +39.68% Bought +0.53% shares Q3 2022	share	0.38%	1.57M	$92.51	$129.22	+39.68%	Bought +0.53% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.37% Portfolio value: 1.53M Avg. open price: $158.99 Current price: $211.89 P/L: +33.28% Sold -0.31% shares Q3 2022	share	0.37%	1.53M	$158.99	$211.89	+33.28%	Sold -0.31% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.35% Portfolio value: 1.44M Avg. open price: $15.59 Current price: $15.27 P/L: -2.06% Sold -14.43% shares Q3 2022	share	0.35%	1.44M	$15.59	$15.27	-2.06%	Sold -14.43% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.33% Portfolio value: 1.36M Avg. open price: $161.23 Current price: $230.61 P/L: +43.03% Sold -1.86% shares Q2 2022	share	0.33%	1.36M	$161.23	$230.61	+43.03%	Sold -1.86% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.33% Portfolio value: 1.35M Avg. open price: $195.7 Current price: $219.88 P/L: +12.36% Bought +1.48% shares Q2 2022	share	0.33%	1.35M	$195.7	$219.88	+12.36%	Bought +1.48% shares Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.32% Portfolio value: 1.35M Avg. open price: $76.2 Current price: $122.19 P/L: +60.35% Bought +5.56% shares Q1 2022	share	0.32%	1.35M	$76.2	$122.19	+60.35%	Bought +5.56% shares Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: $71.26 Current price: $75.35 P/L: +5.73% N/A Q2 2019	share	0.31%	1.28M	$71.26	$75.35	+5.73%	N/A Q2 2019
SPDR S&P China ETF Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: N/A Current price: $79.32 P/L: N/A Sold -4.68% shares Q1 2018	share	0.31%	1.28M	N/A	$79.32	N/A	Sold -4.68% shares Q1 2018
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 1.16M Avg. open price: $431.19 Current price: $712.76 P/L: +65.30% Bought +0.19% shares Q3 2022	share	0.28%	1.16M	$431.19	$712.76	+65.30%	Bought +0.19% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: $27.7 Current price: $23.03 P/L: -16.87% Sold -69.41% shares Q2 2022	share	0.28%	1.15M	$27.7	$23.03	-16.87%	Sold -69.41% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.26% Portfolio value: 1.09M Avg. open price: $82.34 Current price: $123.08 P/L: +49.47% Sold -3.80% shares Q3 2022	share	0.26%	1.09M	$82.34	$123.08	+49.47%	Sold -3.80% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $23.1 Current price: $20.59 P/L: -10.87% Bought +0.46% shares Q3 2022	share	0.25%	1.02M	$23.1	$20.59	-10.87%	Bought +0.46% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: $49.54 Current price: $53.09 P/L: +7.17% Sold -8.86% shares Q3 2022	share	0.24%	1.00M	$49.54	$53.09	+7.17%	Sold -8.86% shares Q3 2022
iShares Europe ETF Portfolio share: 0.24% Portfolio value: 997K Avg. open price: $41.85 Current price: $46.47 P/L: +11.03% Sold -11.84% shares Q3 2022	share	0.24%	997K	$41.85	$46.47	+11.03%	Sold -11.84% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 947K Avg. open price: $123.15 Current price: $191.4 P/L: +55.42% Sold -2.64% shares Q3 2022	share	0.23%	947K	$123.15	$191.4	+55.42%	Sold -2.64% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.22% Portfolio value: 895K Avg. open price: $22.68 Current price: $28.84 P/L: +27.18% Sold -6.67% shares Q3 2022	share	0.22%	895K	$22.68	$28.84	+27.18%	Sold -6.67% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 892K Avg. open price: $106.75 Current price: $97.68 P/L: -8.50% Bought +2.10% shares Q3 2022	share	0.21%	892K	$106.75	$97.68	-8.50%	Bought +2.10% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.21% Portfolio value: 867K Avg. open price: $54.36 Current price: $46.59 P/L: -14.30% Bought +2.70% shares Q3 2022	share	0.21%	867K	$54.36	$46.59	-14.30%	Bought +2.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 848K Avg. open price: $208 Current price: $166.1 P/L: -20.14% Sold -0.81% shares Q3 2022	share	0.20%	848K	$208	$166.1	-20.14%	Sold -0.81% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.20% Portfolio value: 841K Avg. open price: $50.03 Current price: $49.15 P/L: -1.76% Sold -0.73% shares Q3 2022	share	0.20%	841K	$50.03	$49.15	-1.76%	Sold -0.73% shares Q3 2022
HARTFORD FDS EXCHANGE TRADED Portfolio share: 0.20% Portfolio value: 834K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.12% shares Q3 2022	share	0.20%	834K	N/A	N/A	N/A	Bought +17.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 822K Avg. open price: $131.98 Current price: $131.37 P/L: -0.46% Sold -8.00% shares Q3 2022	share	0.20%	822K	$131.98	$131.37	-0.46%	Sold -8.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 820K Avg. open price: $38.38 Current price: $39.09 P/L: +1.85% N/A Q3 2022	share	0.20%	820K	$38.38	$39.09	+1.85%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 799K Avg. open price: $57.7 Current price: $87.63 P/L: +51.88% Sold -2.89% shares Q2 2022	share	0.19%	799K	$57.7	$87.63	+51.88%	Sold -2.89% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 795K Avg. open price: $339.07 Current price: $535.04 P/L: +57.80% Sold -2.72% shares Q3 2022	share	0.19%	795K	$339.07	$535.04	+57.80%	Sold -2.72% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.19% Portfolio value: 793K Avg. open price: $68.02 Current price: $69.21 P/L: +1.76% Sold -1.65% shares Q3 2022	share	0.19%	793K	$68.02	$69.21	+1.76%	Sold -1.65% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.19% Portfolio value: 790K Avg. open price: N/A Current price: $49.44 P/L: N/A N/A Q4 2020	share	0.19%	790K	N/A	$49.44	N/A	N/A Q4 2020
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.19% Portfolio value: 784K Avg. open price: $17.64 Current price: $17.19 P/L: -2.58% Bought +16.15% shares Q4 2021	share	0.19%	784K	$17.64	$17.19	-2.58%	Bought +16.15% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 715K Avg. open price: $3,046.37 Current price: $91.02 P/L: -97.01% Sold -0.52% shares Q3 2022	share	0.17%	715K	$3,046.37	$91.02	-97.01%	Sold -0.52% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 705K Avg. open price: $135.59 Current price: $133.11 P/L: -1.83% Bought +17.44% shares Q3 2022	share	0.17%	705K	$135.59	$133.11	-1.83%	Bought +17.44% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.17% Portfolio value: 701K Avg. open price: N/A Current price: $51.69 P/L: N/A Sold -0.81% shares Q3 2022	share	0.17%	701K	N/A	$51.69	N/A	Sold -0.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 651K Avg. open price: $1,961.27 Current price: $99.87 P/L: -94.91% Sold -0.09% shares Q3 2022	share	0.16%	651K	$1,961.27	$99.87	-94.91%	Sold -0.09% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.16% Portfolio value: 651K Avg. open price: N/A Current price: $21.48 P/L: N/A N/A Q1 2016	share	0.16%	651K	N/A	$21.48	N/A	N/A Q1 2016
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 640K Avg. open price: $2,259.12 Current price: $99.48 P/L: -95.60% Sold -1.31% shares Q3 2022	share	0.15%	640K	$2,259.12	$99.48	-95.60%	Sold -1.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 612K Avg. open price: $150.78 Current price: $178.78 P/L: +18.57% Sold -1.96% shares Q3 2022	share	0.15%	612K	$150.78	$178.78	+18.57%	Sold -1.96% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.14% Portfolio value: 599K Avg. open price: N/A Current price: $13.05 P/L: N/A Bought +5.29% shares Q1 2022	share	0.14%	599K	N/A	$13.05	N/A	Bought +5.29% shares Q1 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.14% Portfolio value: 598K Avg. open price: $429.91 Current price: $148.72 P/L: -65.41% Bought +0.33% shares Q2 2022	share	0.14%	598K	$429.91	$148.72	-65.41%	Bought +0.33% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 596K Avg. open price: $87.99 Current price: $111.02 P/L: +26.17% Sold -15.60% shares Q3 2022	share	0.14%	596K	$87.99	$111.02	+26.17%	Sold -15.60% shares Q3 2022
Global X MLP ETF Portfolio share: 0.14% Portfolio value: 588K Avg. open price: $33.8 Current price: $42.28 P/L: +25.10% N/A Q2 2020	share	0.14%	588K	$33.8	$42.28	+25.10%	N/A Q2 2020
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.14% Portfolio value: 575K Avg. open price: $69.37 Current price: $75.33 P/L: +8.60% Sold -3.70% shares Q4 2021	share	0.14%	575K	$69.37	$75.33	+8.60%	Sold -3.70% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 568K Avg. open price: $35.43 Current price: $34.47 P/L: -2.71% Sold -1.99% shares Q3 2022	share	0.14%	568K	$35.43	$34.47	-2.71%	Sold -1.99% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.14% Portfolio value: 567K Avg. open price: $46.16 Current price: $44 P/L: -4.68% Bought +2.08% shares Q4 2021	share	0.14%	567K	$46.16	$44	-4.68%	Bought +2.08% shares Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.14% Portfolio value: 565K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q2 2022	share	0.14%	565K	N/A	$88.61	N/A	N/A Q2 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.13% Portfolio value: 553K Avg. open price: $15.95 Current price: $13.04 P/L: -18.23% Bought +0.21% shares Q4 2021	share	0.13%	553K	$15.95	$13.04	-18.23%	Bought +0.21% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 545K Avg. open price: $154.53 Current price: $149.09 P/L: -3.52% Sold -0.85% shares Q3 2022	share	0.13%	545K	$154.53	$149.09	-3.52%	Sold -0.85% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 527K Avg. open price: $187.37 Current price: $215.67 P/L: +15.10% Bought +0.04% shares Q3 2022	share	0.13%	527K	$187.37	$215.67	+15.10%	Bought +0.04% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.12% Portfolio value: 498K Avg. open price: $56.06 Current price: $54.76 P/L: -2.32% Bought +18.56% shares Q2 2022	share	0.12%	498K	$56.06	$54.76	-2.32%	Bought +18.56% shares Q2 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.12% Portfolio value: 493K Avg. open price: $7.2 Current price: $9.34 P/L: +29.74% Sold -6.05% shares Q3 2022	share	0.12%	493K	$7.2	$9.34	+29.74%	Sold -6.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 490K Avg. open price: $36.27 Current price: $50.73 P/L: +39.88% Bought +4.46% shares Q3 2022	share	0.12%	490K	$36.27	$50.73	+39.88%	Bought +4.46% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.12% Portfolio value: 484K Avg. open price: N/A Current price: $92.56 P/L: N/A N/A Q1 2022	share	0.12%	484K	N/A	$92.56	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 463K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.88% shares Q3 2022	share	0.11%	463K	N/A	N/A	N/A	Bought +1.88% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 455K Avg. open price: $238.35 Current price: $271.59 P/L: +13.94% Sold -0.05% shares Q3 2022	share	0.11%	455K	$238.35	$271.59	+13.94%	Sold -0.05% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 449K Avg. open price: $591.88 Current price: $392.26 P/L: -33.73% Bought +0.59% shares Q3 2022	share	0.11%	449K	$591.88	$392.26	-33.73%	Bought +0.59% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.10% Portfolio value: 435K Avg. open price: N/A Current price: $73.25 P/L: N/A N/A Q1 2020	share	0.10%	435K	N/A	$73.25	N/A	N/A Q1 2020
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 433K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -10.47% shares Q4 2021	share	0.10%	433K	N/A	$182.27	N/A	Sold -10.47% shares Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 427K Avg. open price: $152.17 Current price: $171.67 P/L: +12.82% Bought +0.42% shares Q1 2022	share	0.10%	427K	$152.17	$171.67	+12.82%	Bought +0.42% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 422K Avg. open price: $116.83 Current price: $163.96 P/L: +40.34% Bought +1.82% shares Q3 2022	share	0.10%	422K	$116.83	$163.96	+40.34%	Bought +1.82% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 413K Avg. open price: $466.28 Current price: $547.42 P/L: +17.40% Sold -40.28% shares Q2 2022	share	0.10%	413K	$466.28	$547.42	+17.40%	Sold -40.28% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	406K	N/A	N/A	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $52.25 Current price: $80.7 P/L: +54.44% Bought +2.33% shares Q1 2022	share	0.10%	406K	$52.25	$80.7	+54.44%	Bought +2.33% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $66.01 Current price: $45.64 P/L: -30.86% Sold -3.89% shares Q3 2022	share	0.10%	405K	$66.01	$45.64	-30.86%	Sold -3.89% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.10% Portfolio value: 396K Avg. open price: $54.79 Current price: $50.4 P/L: -8.01% Bought +37.93% shares Q3 2022	share	0.10%	396K	$54.79	$50.4	-8.01%	Bought +37.93% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $25.8 Current price: $27.69 P/L: +7.33% Sold -6.10% shares Q3 2022	share	0.09%	394K	$25.8	$27.69	+7.33%	Sold -6.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $193.01 Current price: $369.29 P/L: +91.33% Sold -9.95% shares Q3 2022	share	0.09%	389K	$193.01	$369.29	+91.33%	Sold -9.95% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $285.17 Current price: $198.47 P/L: -30.40% Sold -0.62% shares Q3 2022	share	0.09%	387K	$285.17	$198.47	-30.40%	Sold -0.62% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.09% Portfolio value: 386K Avg. open price: $173.52 Current price: $143.19 P/L: -17.48% Bought +0.82% shares Q3 2022	share	0.09%	386K	$173.52	$143.19	-17.48%	Bought +0.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 381K Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -0.08% shares Q3 2022	share	0.09%	381K	N/A	$176.56	N/A	Sold -0.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 376K Avg. open price: $210.09 Current price: $213.68 P/L: +1.71% Bought +1.59% shares Q3 2022	share	0.09%	376K	$210.09	$213.68	+1.71%	Bought +1.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $75.17 Current price: $106.85 P/L: +42.15% Bought +1.94% shares Q3 2022	share	0.09%	371K	$75.17	$106.85	+42.15%	Bought +1.94% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $102.5 Current price: $91.7 P/L: -10.54% Sold -15.68% shares Q3 2022	share	0.09%	368K	$102.5	$91.7	-10.54%	Sold -15.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $302.55 Current price: $320.08 P/L: +5.80% Sold -0.97% shares Q3 2022	share	0.09%	368K	$302.55	$320.08	+5.80%	Sold -0.97% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $229.07 Current price: $230.37 P/L: +0.57% Bought +0.41% shares Q3 2022	share	0.09%	367K	$229.07	$230.37	+0.57%	Bought +0.41% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 364K Avg. open price: N/A Current price: $48.26 P/L: N/A N/A Q3 2022	share	0.09%	364K	N/A	$48.26	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $200.49 Current price: $211.06 P/L: +5.27% Bought +1.44% shares Q3 2022	share	0.09%	358K	$200.49	$211.06	+5.27%	Bought +1.44% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $107.92 Current price: $139.11 P/L: +28.90% Sold -2.41% shares Q3 2022	share	0.08%	353K	$107.92	$139.11	+28.90%	Sold -2.41% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $110.64 Current price: $101.43 P/L: -8.32% Bought +0.15% shares Q3 2022	share	0.08%	352K	$110.64	$101.43	-8.32%	Bought +0.15% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $122.05 Current price: $115.72 P/L: -5.19% Sold -5.97% shares Q3 2022	share	0.08%	351K	$122.05	$115.72	-5.19%	Sold -5.97% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $224.75 Current price: $285.01 P/L: +26.81% Bought +2.31% shares Q1 2022	share	0.08%	349K	$224.75	$285.01	+26.81%	Bought +2.31% shares Q1 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $6.14 Current price: $6.43 P/L: +4.70% Bought +157.96% shares Q4 2017	share	0.08%	349K	$6.14	$6.43	+4.70%	Bought +157.96% shares Q4 2017
Tobacco Greenlane Holdings, Inc. Portfolio share: 0.08% Portfolio value: 348K Avg. open price: $2.73 Current price: $0.52 P/L: -80.81% N/A Q3 2022	share	0.08%	348K	$2.73	$0.52	-80.81%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $283.65 Current price: $292.93 P/L: +3.27% Bought +3.43% shares Q2 2022	share	0.08%	341K	$283.65	$292.93	+3.27%	Bought +3.43% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $488.59 Current price: $334.28 P/L: -31.58% Bought +0.73% shares Q3 2022	share	0.08%	340K	$488.59	$334.28	-31.58%	Bought +0.73% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $10.44 Current price: $9.67 P/L: -7.39% Bought +211.03% shares Q3 2022	share	0.08%	335K	$10.44	$9.67	-7.39%	Bought +211.03% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $37.73 Current price: $27.7 P/L: -26.59% Bought +0.72% shares Q3 2022	share	0.08%	335K	$37.73	$27.7	-26.59%	Bought +0.72% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.08% Portfolio value: 331K Avg. open price: N/A Current price: $59.95 P/L: N/A N/A Q2 2021	share	0.08%	331K	N/A	$59.95	N/A	N/A Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $186.8 Current price: $177.39 P/L: -5.04% Sold -2.80% shares Q3 2022	share	0.08%	328K	$186.8	$177.39	-5.04%	Sold -2.80% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.08% Portfolio value: 327K Avg. open price: N/A Current price: $123.33 P/L: N/A N/A Q2 2022	share	0.08%	327K	N/A	$123.33	N/A	N/A Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $223.66 Current price: $317.6 P/L: +42.00% Sold -1.75% shares Q3 2022	share	0.08%	325K	$223.66	$317.6	+42.00%	Sold -1.75% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $571.95 Current price: $557.21 P/L: -2.58% Bought +0.16% shares Q3 2022	share	0.08%	322K	$571.95	$557.21	-2.58%	Bought +0.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $52.87 Current price: $35.15 P/L: -33.52% Bought +1.07% shares Q3 2022	share	0.08%	316K	$52.87	$35.15	-33.52%	Bought +1.07% shares Q3 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $7.45 Current price: $7 P/L: -6.04% Sold -0.53% shares Q3 2021	share	0.08%	313K	$7.45	$7	-6.04%	Sold -0.53% shares Q3 2021
KRANESHARES TR Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $25.99 Current price: $22.31 P/L: -14.15% Bought +36.71% shares Q3 2022	share	0.07%	312K	$25.99	$22.31	-14.15%	Bought +36.71% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $168.03 Current price: $73.62 P/L: -56.19% Bought +2.55% shares Q3 2022	share	0.07%	312K	$168.03	$73.62	-56.19%	Bought +2.55% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $47.14 Current price: $43.66 P/L: -7.37% Sold -0.32% shares Q3 2022	share	0.07%	311K	$47.14	$43.66	-7.37%	Sold -0.32% shares Q3 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.07% Portfolio value: 307K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A	share	0.07%	307K	N/A	$11.1	N/A	N/A
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $635.59 Current price: $530.64 P/L: -16.51% Sold -0.15% shares Q3 2022	share	0.07%	305K	$635.59	$530.64	-16.51%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $82.81 Current price: $110.01 P/L: +32.85% Bought +2.89% shares Q3 2022	share	0.07%	304K	$82.81	$110.01	+32.85%	Bought +2.89% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $125.71 Current price: $82.88 P/L: -34.07% Sold -7.41% shares Q2 2022	share	0.07%	297K	$125.71	$82.88	-34.07%	Sold -7.41% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.07% Portfolio value: 293K Avg. open price: N/A Current price: $62.68 P/L: N/A Sold -8.43% shares Q4 2021	share	0.07%	293K	N/A	$62.68	N/A	Sold -8.43% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $58.78 Current price: $63.47 P/L: +7.98% Sold -0.02% shares Q3 2022	share	0.07%	292K	$58.78	$63.47	+7.98%	Sold -0.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $115.82 Current price: $78.79 P/L: -31.97% Bought +3.74% shares Q3 2022	share	0.07%	289K	$115.82	$78.79	-31.97%	Bought +3.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.28% shares Q3 2022	share	0.07%	287K	$222.36	$122.43	-44.94%	Sold -0.28% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $107.2 Current price: $146.06 P/L: +36.25% Bought +1.96% shares Q1 2022	share	0.07%	284K	$107.2	$146.06	+36.25%	Bought +1.96% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $86.63 Current price: $100.68 P/L: +16.22% Bought +0.49% shares Q3 2022	share	0.07%	284K	$86.63	$100.68	+16.22%	Bought +0.49% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $215.35 Current price: $133.93 P/L: -37.81% Bought +0.20% shares Q3 2022	share	0.07%	283K	$215.35	$133.93	-37.81%	Bought +0.20% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $196.29 Current price: $215.43 P/L: +9.75% Bought +0.78% shares Q3 2022	share	0.07%	282K	$196.29	$215.43	+9.75%	Bought +0.78% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $616.65 Current price: $422.3 P/L: -31.52% Bought +0.47% shares Q3 2022	share	0.07%	279K	$616.65	$422.3	-31.52%	Bought +0.47% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $53.47 Current price: $61.48 P/L: +14.97% Bought +0.25% shares Q3 2022	share	0.07%	272K	$53.47	$61.48	+14.97%	Bought +0.25% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $66.51 Current price: $79.57 P/L: +19.64% Bought +20.17% shares Q4 2020	share	0.07%	271K	$66.51	$79.57	+19.64%	Bought +20.17% shares Q4 2020
iShares U.S. Financials ETF Portfolio share: 0.06% Portfolio value: 270K Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q2 2020	share	0.06%	270K	N/A	$77.35	N/A	N/A Q2 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +3.86% shares Q3 2022	share	0.06%	270K	$299.47	$436.89	+45.89%	Bought +3.86% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $120.72 Current price: $164.85 P/L: +36.56% Bought +0.65% shares Q4 2021	share	0.06%	267K	$120.72	$164.85	+36.56%	Bought +0.65% shares Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $61.13 Current price: $87.98 P/L: +43.93% Sold -0.44% shares Q2 2022	share	0.06%	265K	$61.13	$87.98	+43.93%	Sold -0.44% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $99.15 Current price: $102.01 P/L: +2.89% Bought +3.03% shares Q3 2022	share	0.06%	263K	$99.15	$102.01	+2.89%	Bought +3.03% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 261K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q2 2021	share	0.06%	261K	N/A	$340.6	N/A	N/A Q2 2021
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $612.09 Current price: $312.59 P/L: -48.93% N/A Q3 2022	share	0.06%	259K	$612.09	$312.59	-48.93%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $119.35 Current price: $105.38 P/L: -11.70% Bought +0.08% shares Q3 2022	share	0.06%	257K	$119.35	$105.38	-11.70%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $294.95 Current price: $292.75 P/L: -0.74% N/A Q3 2022	share	0.06%	256K	$294.95	$292.75	-0.74%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $39.12 Current price: $89.81 P/L: +129.59% Sold -3.05% shares Q1 2022	share	0.06%	254K	$39.12	$89.81	+129.59%	Sold -3.05% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $168.14 Current price: $183.12 P/L: +8.91% Bought +4.81% shares Q3 2022	share	0.06%	253K	$168.14	$183.12	+8.91%	Bought +4.81% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $14.18 Current price: $21.94 P/L: +54.75% Sold -22.32% shares Q2 2022	share	0.06%	251K	$14.18	$21.94	+54.75%	Sold -22.32% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $82.21 Current price: $112.45 P/L: +36.78% Bought +0.16% shares Q3 2022	share	0.06%	246K	$82.21	$112.45	+36.78%	Bought +0.16% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $92.28 Current price: $151.65 P/L: +64.34% Bought +3.96% shares Q3 2022	share	0.06%	245K	$92.28	$151.65	+64.34%	Bought +3.96% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $189.81 Current price: $153.11 P/L: -19.34% Bought +4.01% shares Q3 2022	share	0.06%	244K	$189.81	$153.11	-19.34%	Bought +4.01% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $51.33 P/L: N/A N/A Q1 2022	share	0.06%	236K	N/A	$51.33	N/A	N/A Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q1 2022	share	0.06%	231K	N/A	$76.33	N/A	N/A Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 231K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.06%	231K	N/A	$119.37	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $537.61 Current price: $452.6 P/L: -15.81% Sold -0.32% shares Q3 2022	share	0.06%	229K	$537.61	$452.6	-15.81%	Sold -0.32% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $90.83 P/L: N/A N/A Q4 2020	share	0.05%	226K	N/A	$90.83	N/A	N/A Q4 2020
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $500.85 Current price: $169.99 P/L: -66.06% Bought +201.32% shares Q3 2022	share	0.05%	225K	$500.85	$169.99	-66.06%	Bought +201.32% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $254.98 Current price: $164.61 P/L: -35.44% Bought +0.27% shares Q2 2022	share	0.05%	224K	$254.98	$164.61	-35.44%	Bought +0.27% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $114.99 Current price: $149.12 P/L: +29.68% Sold -20.18% shares Q3 2022	share	0.05%	221K	$114.99	$149.12	+29.68%	Sold -20.18% shares Q3 2022
ProShares S&P 500 ex-Energy ETF Portfolio share: 0.05% Portfolio value: 221K Avg. open price: N/A Current price: $84.77 P/L: N/A N/A Q3 2022	share	0.05%	221K	N/A	$84.77	N/A	N/A Q3 2022
GraniteShares Platinum Trust Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $7.53 Current price: $9.76 P/L: +29.55% Bought +108.00% shares Q2 2020	share	0.05%	220K	$7.53	$9.76	+29.55%	Bought +108.00% shares Q2 2020
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $56.7 Current price: $42.59 P/L: -24.89% Bought +10.75% shares Q2 2022	share	0.05%	220K	$56.7	$42.59	-24.89%	Bought +10.75% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $79.34 Current price: $85.15 P/L: +7.32% Bought +5.48% shares Q3 2022	share	0.05%	216K	$79.34	$85.15	+7.32%	Bought +5.48% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $12.48 Current price: $20.2 P/L: +61.80% N/A Q4 2021	share	0.05%	216K	$12.48	$20.2	+61.80%	N/A Q4 2021
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $14.04 Current price: $15.94 P/L: +13.55% Sold -27.89% shares Q1 2021	share	0.05%	212K	$14.04	$15.94	+13.55%	Sold -27.89% shares Q1 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $86.23 Current price: $90.96 P/L: +5.49% Sold -2.49% shares Q3 2022	share	0.05%	209K	$86.23	$90.96	+5.49%	Sold -2.49% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $578.47 Current price: $281.1 P/L: -51.41% Sold -0.13% shares Q3 2022	share	0.05%	205K	$578.47	$281.1	-51.41%	Sold -0.13% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $79.53 Current price: $67.07 P/L: -15.67% Bought +10.77% shares Q1 2022	share	0.05%	202K	$79.53	$67.07	-15.67%	Bought +10.77% shares Q1 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.04% Portfolio value: 156K Avg. open price: N/A Current price: $11.38 P/L: N/A N/A Q3 2016	share	0.04%	156K	N/A	$11.38	N/A	N/A Q3 2016
Gambling DraftKings Inc. Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $61.33 Current price: $14.83 P/L: -75.82% N/A Q2 2022	share	0.04%	152K	$61.33	$14.83	-75.82%	N/A Q2 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.03% Portfolio value: 134K Avg. open price: N/A Current price: $11.46 P/L: N/A Sold -16.76% shares Q3 2020	share	0.03%	134K	N/A	$11.46	N/A	Sold -16.76% shares Q3 2020
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $10.45 P/L: N/A N/A	share	0.02%	100K	N/A	$10.45	N/A	N/A
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q1 2021	share	0.02%	95K	N/A	$0.66	N/A	N/A Q1 2021
Asset Management Abrdn Japan Equity Fund Inc Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $6.74 Current price: $5.61 P/L: -16.79% Sold -25.06% shares Q1 2021	share	0.02%	91K	$6.74	$5.61	-16.79%	Sold -25.06% shares Q1 2021
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $6.77 Current price: $6.68 P/L: -1.33% Sold -1.13% shares Q2 2022	share	0.02%	73K	$6.77	$6.68	-1.33%	Sold -1.13% shares Q2 2022
Asset Management Voya Emerging Markets High Dividend Equity Fund Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $5.41 P/L: N/A N/A Q2 2021	share	0.01%	59K	N/A	$5.41	N/A	N/A Q2 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.65	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.2 Current price: $66.83 P/L: +21.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.2	$66.83	+21.07%	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management The Herzfeld Caribbean Basin Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.94 Current price: $3.96 P/L: +34.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.94	$3.96	+34.67%	Sold -100.00% shares Q3 2022
Tobacco Greenlane Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.73 Current price: $0.52 P/L: -80.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.73	$0.52	-80.81%	Sold -100.00% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.49	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.47 Current price: $38.79 P/L: -12.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.47	$38.79	-12.78%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.51 Current price: $43.91 P/L: -24.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.51	$43.91	-24.96%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.89 Current price: $95.93 P/L: -32.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.89	$95.93	-32.86%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.92 Current price: $138.62 P/L: -33.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.92	$138.62	-33.33%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,075.55 Current price: $182.45 P/L: -83.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,075.55	$182.45	-83.04%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.32 Current price: $62.48 P/L: -5.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.32	$62.48	-5.79%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.85 Current price: $45.93 P/L: -1.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.85	$45.93	-1.97%	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.22	N/A	Sold -100.00% shares Q3 2022

Showing TOP 210 TWIN FOCUS CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TWIN FOCUS CAPITAL PARTNERS, LLC?

The biggest position of the TWIN FOCUS CAPITAL PARTNERS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 9.58% portfolio share worth of 39.82M US dollars.

Top 5 TWIN FOCUS CAPITAL PARTNERS's holdings represent 25.36% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 9.58%
ISHARES TR () – 4.86%
Vanguard 500 Index Fund (VOO) – 4.06%
iShares Gold Trust (IAU) – 3.59%
iShares Russell Mid-Cap Value ETF (IWS) – 3.27%

Who is the portfolio manager of TWIN FOCUS CAPITAL PARTNERS, LLC?

The portfolio manager of the TWIN FOCUS CAPITAL PARTNERS, LLC is .

What is the total asset value of the TWIN FOCUS CAPITAL PARTNERS, LLC portfolio?

TWIN FOCUS CAPITAL PARTNERS, LLC total asset value (portfolio value) is 415.38M US dollars.

Who is ?

is the portfolio manager of the TWIN FOCUS CAPITAL PARTNERS, LLC.

What is (TWIN FOCUS CAPITAL PARTNERS, LLC) fund performance?

TWIN FOCUS CAPITAL PARTNERS's quarterly performance is -12.51%, annualy -37.41%. In the past 3 years, the value of 's portfolio has decreased by -35%. In the past 5 years, the value of the portfolio has decreased by -37%.

What is the TWIN FOCUS CAPITAL PARTNERS, LLC CIK?

TWIN FOCUS CAPITAL PARTNERS's Central Index Key is 0001387761 .

TWIN FOCUS CAPITAL PARTNERS, LLC Holdings

TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:

TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:

TWIN FOCUS CAPITAL PARTNERS, LLC 1 year portfolio value change:

TWIN FOCUS CAPITAL PARTNERS, LLC 3 years portfolio value change:

TWIN FOCUS CAPITAL PARTNERS, LLC 5 years portfolio value change: