- New Purchases: IEI, MMC, TSLA, NEE, MCK, TMO, VZ, WFC, MRNA, DH, STRC,
- Added Positions: IVW, XLU, VEU, ESGE, VXF, VEA, IEFA, IWS, VTIP, TIP, VUG, VOE, VWO, VTI, VSS, IAU, ACWX, SCZ, IEMG, VDE, SPY, GLD, VT, DVY, AMZN, GNLN, MDT, AAPL, MCD, VSGX, ICE, UNH, ADX, CEF, GDX, ESGV, ABBV, GOOG, CMCSA, ADSK, HD, INTC, JPM, XLE, CRM, JNJ, NVDA, PFE, HUBS, USB, UNP, GM, FB, EDIV, ABT, PYPL,
- Reduced Positions: BRK.B, VOO, EWX, GOOGL, IEF, IWM, V, RSP, IJH, AGG, XLK, SDY, ICLN, WIW, CET, TXN, CUBA, RSG, LLY, ADBE, VYM, ACN,
- Sold Out: WMT, ALVR, BRK.A, QCOM, BAND, INCY, LRCX, MRK, ET, AOD, ROT.U, PAA, PAGP,
For the details of TWIN FOCUS CAPITAL PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/twin+focus+capital+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TWIN FOCUS CAPITAL PARTNERS, LLC- Vanguard Total Stock Market ETF (VTI) - 228,704 shares, 11.86% of the total portfolio. Shares added by 1.16%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 349,611 shares, 6.06% of the total portfolio. Shares added by 4.44%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 331,567 shares, 4.78% of the total portfolio. Shares added by 1.33%
- iShares Gold Trust (IAU) - 516,310 shares, 4.03% of the total portfolio. Shares added by 1.94%
- iShares S&P 500 Growth ETF (IVW) - 207,245 shares, 3.58% of the total portfolio. Shares added by 19.48%
Twin Focus Capital Partners, Llc initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $129.81 and $131.73, with an estimated average price of $130.91. The stock is now traded at around $128.600000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,208 shares as of 2021-09-30.
New Purchase: Marsh & McLennan Companies Inc (MMC)Twin Focus Capital Partners, Llc initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $168.560000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,643 shares as of 2021-09-30.
New Purchase: Tesla Inc (TSLA)Twin Focus Capital Partners, Llc initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1054.730000. The impact to a portfolio due to this purchase was 0.06%. The holding were 321 shares as of 2021-09-30.
New Purchase: Verizon Communications Inc (VZ)Twin Focus Capital Partners, Llc initiated holding in Verizon Communications Inc. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.060000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,712 shares as of 2021-09-30.
New Purchase: Wells Fargo & Co (WFC)Twin Focus Capital Partners, Llc initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.370000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,441 shares as of 2021-09-30.
New Purchase: McKesson Corp (MCK)Twin Focus Capital Partners, Llc initiated holding in McKesson Corp. The purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $220.610000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,051 shares as of 2021-09-30.
Added: Utilities Select Sector SPDR ETF (XLU)Twin Focus Capital Partners, Llc added to a holding in Utilities Select Sector SPDR ETF by 275.11%. The purchase prices were between $63.44 and $69.54, with an estimated average price of $66.41. The stock is now traded at around $67.210000. The impact to a portfolio due to this purchase was 0.51%. The holding were 46,870 shares as of 2021-09-30.
Added: iShares MSCI EM ESG Select ETF (ESGE)Twin Focus Capital Partners, Llc added to a holding in iShares MSCI EM ESG Select ETF by 24.12%. The purchase prices were between $40.74 and $44.79, with an estimated average price of $42.74. The stock is now traded at around $42.540000. The impact to a portfolio due to this purchase was 0.31%. The holding were 166,802 shares as of 2021-09-30.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Twin Focus Capital Partners, Llc added to a holding in Vanguard Short-Term Inflation-Protected Securities by 43.84%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.560000. The impact to a portfolio due to this purchase was 0.23%. The holding were 61,375 shares as of 2021-09-30.
Added: Vanguard Growth ETF (VUG)Twin Focus Capital Partners, Llc added to a holding in Vanguard Growth ETF by 22.89%. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $322.610000. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,568 shares as of 2021-09-30.
Added: Vanguard Mid-Cap Value ETF (VOE)Twin Focus Capital Partners, Llc added to a holding in Vanguard Mid-Cap Value ETF by 26.33%. The purchase prices were between $134.63 and $146.03, with an estimated average price of $141.52. The stock is now traded at around $150.690000. The impact to a portfolio due to this purchase was 0.19%. The holding were 27,690 shares as of 2021-09-30.
Added: iShares MSCI ACWI Ex US Index Fund (ACWX)Twin Focus Capital Partners, Llc added to a holding in iShares MSCI ACWI Ex US Index Fund by 32.81%. The purchase prices were between $55.41 and $58.44, with an estimated average price of $56.96. The stock is now traded at around $57.730000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,271 shares as of 2021-09-30.
Sold Out: Walmart Inc (WMT)Twin Focus Capital Partners, Llc sold out a holding in Walmart Inc. The sale prices were between $139.32 and $151.45, with an estimated average price of $144.54.
Sold Out: AlloVir Inc (ALVR)Twin Focus Capital Partners, Llc sold out a holding in AlloVir Inc. The sale prices were between $16.97 and $25.06, with an estimated average price of $20.13.
Sold Out: Berkshire Hathaway Inc (BRK.A)Twin Focus Capital Partners, Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.
Sold Out: Qualcomm Inc (QCOM)Twin Focus Capital Partners, Llc sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.
Sold Out: Bandwidth Inc (BAND)Twin Focus Capital Partners, Llc sold out a holding in Bandwidth Inc. The sale prices were between $87.85 and $140.5, with an estimated average price of $115.67.
Sold Out: Merck & Co Inc (MRK)Twin Focus Capital Partners, Llc sold out a holding in Merck & Co Inc. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11.
Here is the complete portfolio of TWIN FOCUS CAPITAL PARTNERS, LLC. Also check out:
1. TWIN FOCUS CAPITAL PARTNERS, LLC's Undervalued Stocks
2. TWIN FOCUS CAPITAL PARTNERS, LLC's Top Growth Companies, and
3. TWIN FOCUS CAPITAL PARTNERS, LLC's High Yield stocks
4. Stocks that TWIN FOCUS CAPITAL PARTNERS, LLC keeps buying