13F HOLDINGS REPORT
TWIN FOCUS CAPITAL PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000946
Total Value
$478.9M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 639,013 | $39.4M | 8.23% |
| 2 | VANGUARD INDEX FDS | 922908769 | 205,025 | $39.2M | 8.19% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 380,186 | $17.8M | 3.71% |
| 4 | ISHARES GOLD TR | IAU | 470,262 | $16.3M | 3.40% |
| 5 | ISHARES TR | 464287473 | 149,338 | $15.7M | 3.29% |
| 6 | SPDR GOLD TR | GLD | 77,425 | $13.1M | 2.74% |
| 7 | SPDR S&P 500 ETF TR | SPY | 29,611 | $11.3M | 2.36% |
| 8 | LISTED FD TR | 53656F623 | 353,848 | $11.1M | 2.33% |
| 9 | ISHARES INC | 46434G103 | 237,305 | $11.1M | 2.31% |
| 10 | APPLE INC | AAPL | 80,577 | $10.5M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908363 | 28,423 | $10.0M | 2.09% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 137,615 | $9.7M | 2.03% |
| 13 | ISHARES TR | 464287622 | 45,441 | $9.6M | 2.00% |
| 14 | ISHARES TR | 464287309 | 157,215 | $9.2M | 1.92% |
| 15 | ISHARES TR | 464287689 | 39,376 | $8.7M | 1.81% |
| 16 | SPDR SER TR | 78464A409 | 164,650 | $8.3M | 1.74% |
| 17 | ISHARES TR | 464288273 | 146,553 | $8.3M | 1.73% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,601 | $7.9M | 1.65% |
| 19 | ISHARES TR | 464287176 | 65,622 | $7.0M | 1.46% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,891 | $6.4M | 1.33% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 45,844 | $6.2M | 1.30% |
| 22 | ISHARES TR | 464287614 | 27,698 | $5.9M | 1.24% |
| 23 | ISHARES INC | 46434G863 | 192,980 | $5.8M | 1.21% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 114,978 | $5.8M | 1.20% |
| 25 | SPDR SER TR | 78468R556 | 42,146 | $5.7M | 1.20% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 54,881 | $5.6M | 1.18% |
| 27 | VMWARE INC | 928563402 | 45,619 | $5.6M | 1.17% |
| 28 | ISHARES TR | 464287507 | 23,122 | $5.6M | 1.17% |
| 29 | ISHARES TR | 464287226 | 56,431 | $5.5M | 1.14% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,780 | $5.2M | 1.09% |
| 31 | ISHARES TR | 464287655 | 29,920 | $5.2M | 1.09% |
| 32 | VANGUARD INDEX FDS | 922908652 | 37,747 | $5.0M | 1.05% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 67,231 | $5.0M | 1.05% |
| 34 | ISHARES TR | 464287499 | 68,944 | $4.7M | 0.97% |
| 35 | VANGUARD INDEX FDS | 922908512 | 33,888 | $4.6M | 0.96% |
| 36 | VANGUARD WORLD FDS | 92204A504 | 18,375 | $4.6M | 0.95% |
| 37 | VANGUARD INDEX FDS | 922908736 | 20,329 | $4.3M | 0.90% |
| 38 | VANGUARD INDEX FDS | 922908637 | 23,680 | $4.1M | 0.86% |
| 39 | ISHARES TR | 464287200 | 10,635 | $4.1M | 0.85% |
| 40 | DELL TECHNOLOGIES INC | DELL | 98,261 | $4.0M | 0.83% |
| 41 | ISHARES TR | 464287598 | 24,346 | $3.7M | 0.77% |
| 42 | SPDR SER TR | 78464A763 | 25,123 | $3.1M | 0.66% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,231 | $2.9M | 0.60% |
| 44 | VANGUARD INDEX FDS | 922908744 | 18,947 | $2.7M | 0.56% |
| 45 | VANGUARD WORLD FDS | 92204A306 | 21,000 | $2.5M | 0.53% |
| 46 | SAN JUAN BASIN RTY TR | 798241105 | 219,624 | $2.5M | 0.52% |
| 47 | ISHARES TR | 464287119 | 41,255 | $2.0M | 0.42% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,974 | $1.9M | 0.41% |
| 49 | PRICE T ROWE GROUP INC | TROW | 17,830 | $1.9M | 0.41% |
| 50 | ISHARES TR | 464287804 | 20,469 | $1.9M | 0.40% |
| 51 | MICROSOFT CORP | MSFT | 7,106 | $1.7M | 0.36% |
| 52 | VANGUARD INDEX FDS | 922908629 | 8,055 | $1.6M | 0.34% |
| 53 | BLACKROCK INC | BLK | 2,201 | $1.6M | 0.33% |
| 54 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 99,135 | $1.4M | 0.30% |
| 55 | SPDR INDEX SHS FDS | 78463X400 | 18,111 | $1.4M | 0.30% |
| 56 | SPDR INDEX SHS FDS | 78463X756 | 28,059 | $1.4M | 0.29% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 12,285 | $1.3M | 0.28% |
| 58 | VOX ROYALTY CORP | VOXR | 558,988 | $1.3M | 0.27% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,299 | $1.3M | 0.27% |
| 60 | ISHARES TR | 464287168 | 10,200 | $1.2M | 0.26% |
| 61 | ISHARES TR | 464287861 | 26,519 | $1.2M | 0.25% |
| 62 | VANGUARD STAR FDS | 921909768 | 21,839 | $1.1M | 0.24% |
| 63 | VANGUARD INDEX FDS | 922908751 | 5,802 | $1.1M | 0.22% |
| 64 | WM TECHNOLOGY INC | MAPSW | 1,006,950 | $1.0M | 0.21% |
| 65 | ISHARES S&P GSCI COMMODITY- | ISMCF | 47,859 | $1.0M | 0.21% |
| 66 | NVIDIA CORPORATION | NVDA | 6,936 | $1.0M | 0.21% |
| 67 | VANECK ETF TRUST | 92189F106 | 34,400 | $985,904 | 0.21% |
| 68 | ISHARES TR | 464287408 | 6,754 | $979,755 | 0.20% |
| 69 | JPMORGAN CHASE & CO | VYLD | 7,305 | $979,601 | 0.20% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 11,090 | $970,042 | 0.20% |
| 71 | ISHARES TR | 464287184 | 32,000 | $905,600 | 0.19% |
| 72 | SPROTT PHYSICAL GOLD & SILVE | SII | 50,345 | $902,686 | 0.19% |
| 73 | ISHARES TR | 464287234 | 23,516 | $891,261 | 0.19% |
| 74 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 73,200 | $862,947 | 0.18% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,566 | $830,262 | 0.17% |
| 76 | VANGUARD WORLD FD | 921910733 | 12,289 | $809,341 | 0.17% |
| 77 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,000 | $791,360 | 0.17% |
| 78 | ISHARES TR | 464288240 | 16,360 | $744,380 | 0.16% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 5,942 | $739,446 | 0.15% |
| 80 | SRH TOTAL RETURN FUND INC | STEW | 55,019 | $698,741 | 0.15% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,473 | $677,872 | 0.14% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,836 | $677,629 | 0.14% |
| 83 | PROSHARES TR | 74347X849 | 29,200 | $662,256 | 0.14% |
| 84 | BANK AMERICA CORP | 060505104 | 19,004 | $629,412 | 0.13% |
| 85 | GLOBAL X FDS | 37954Y343 | 14,916 | $615,882 | 0.13% |
| 86 | ISHARES TR | 464287523 | 1,765 | $614,185 | 0.13% |
| 87 | SPDR SER TR | 78464A847 | 14,400 | $612,000 | 0.13% |
| 88 | ABRDN PLATINUM ETF TRUST | PPLT | 6,060 | $601,637 | 0.13% |
| 89 | ALPHABET INC | GOOG | 6,737 | $597,774 | 0.12% |
| 90 | MONGODB INC | MDB | 3,000 | $590,520 | 0.12% |
| 91 | SPDR SER TR | 78464A508 | 15,120 | $588,017 | 0.12% |
| 92 | ALPHABET INC | GOOG | 6,660 | $587,612 | 0.12% |
| 93 | PFIZER INC | PFE | 11,206 | $574,195 | 0.12% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 2,687 | $569,268 | 0.12% |
| 95 | ISHARES INC | 46434G822 | 10,202 | $555,397 | 0.12% |
| 96 | AMAZON COM INC | AMZN | 6,509 | $546,756 | 0.11% |
| 97 | ROYCE MICRO-CAP TR INC | RMT | 62,161 | $539,557 | 0.11% |
| 98 | MCDONALDS CORP | MCD | 1,985 | $523,107 | 0.11% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,692 | $522,659 | 0.11% |
| 100 | ABBVIE INC | ABBV | 3,171 | $512,465 | 0.11% |
| 101 | WESTERN AST INFL LKD OPP & I | 95766R104 | 56,108 | $512,266 | 0.11% |
| 102 | SPDR SER TR | 78464A870 | 6,060 | $502,980 | 0.11% |
| 103 | CHEVRON CORP NEW | CVX | 2,780 | $498,982 | 0.10% |
| 104 | VANECK ETF TRUST | 92189F817 | 41,763 | $494,476 | 0.10% |
| 105 | ISHARES TR | 464287556 | 3,738 | $490,762 | 0.10% |
| 106 | SERVICENOW INC | NOW | 1,234 | $479,125 | 0.10% |
| 107 | EXXON MOBIL CORP | XOM | 4,294 | $473,628 | 0.10% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 2,855 | $472,519 | 0.10% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.10% |
| 110 | IMMUNOGEN INC | 45253H101 | 93,875 | $465,620 | 0.10% |
| 111 | ISHARES TR | 464287150 | 5,300 | $449,440 | 0.09% |
| 112 | VANGUARD WORLD FD | 921910725 | 8,991 | $442,258 | 0.09% |
| 113 | LILLY ELI & CO | LLY | 1,190 | $435,350 | 0.09% |
| 114 | HUMANA INC | HUM | 849 | $434,849 | 0.09% |
| 115 | ISHARES TR | 46435U549 | 9,100 | $425,334 | 0.09% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,755 | $414,072 | 0.09% |
| 117 | VISA INC | V | 1,992 | $413,858 | 0.09% |
| 118 | AMGEN INC | AMGN | 1,547 | $406,304 | 0.08% |
| 119 | TOYOTA MOTOR CORP | TOYOF | 2,935 | $400,862 | 0.08% |
| 120 | BROADCOM INC | AVGO | 708 | $395,864 | 0.08% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 718 | $395,395 | 0.08% |
| 122 | MERCK & CO INC | MRK | 3,515 | $389,989 | 0.08% |
| 123 | CITIGROUP INC | C-PR | 8,604 | $389,159 | 0.08% |
| 124 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 61,893 | $388,688 | 0.08% |
| 125 | AUTODESK INC | ADSK | 2,075 | $387,755 | 0.08% |
| 126 | PIONEER NAT RES CO | 723787107 | 1,694 | $386,893 | 0.08% |
| 127 | UNION PAC CORP | UNP | 1,855 | $384,115 | 0.08% |
| 128 | GILEAD SCIENCES INC | GILD | 4,269 | $366,494 | 0.08% |
| 129 | SPDR SER TR | 78468R549 | 4,595 | $366,451 | 0.08% |
| 130 | INVESCO QQQ TR | IVZ | 1,350 | $359,478 | 0.08% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 5,659 | $357,875 | 0.07% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,201 | $355,255 | 0.07% |
| 133 | DEERE & CO | DE | 819 | $351,154 | 0.07% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,447 | $347,871 | 0.07% |
| 135 | IDEXX LABS INC | 45168D104 | 850 | $346,766 | 0.07% |
| 136 | COMCAST CORP NEW | CCZ | 9,822 | $343,475 | 0.07% |
| 137 | CHUBB LIMITED | CB | 1,541 | $339,945 | 0.07% |
| 138 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 31,294 | $339,540 | 0.07% |
| 139 | HOME DEPOT INC | HD | 1,074 | $339,234 | 0.07% |
| 140 | ADAM NAT RES FD INC | 00548F105 | 15,379 | $335,262 | 0.07% |
| 141 | REPUBLIC SVCS INC | 760759100 | 2,592 | $334,342 | 0.07% |
| 142 | ADOBE SYSTEMS INCORPORATED | ADBE | 980 | $329,799 | 0.07% |
| 143 | KRANESHARES TR | 500767553 | 14,150 | $328,699 | 0.07% |
| 144 | NETFLIX INC | NFLX | 1,106 | $326,137 | 0.07% |
| 145 | GLOBAL PMTS INC | 37940X102 | 3,281 | $325,869 | 0.07% |
| 146 | ACCENTURE PLC IRELAND | ACN | 1,217 | $324,744 | 0.07% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 1,122 | $324,011 | 0.07% |
| 148 | TEGNA INC | 87901J105 | 15,179 | $321,643 | 0.07% |
| 149 | COCA COLA CO | KO | 5,013 | $318,864 | 0.07% |
| 150 | NEW AMER HIGH INCOME FD INC | 641876800 | 48,059 | $317,189 | 0.07% |
| 151 | WELLS FARGO CO NEW | 949746101 | 7,656 | $316,116 | 0.07% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,232 | $315,270 | 0.07% |
| 153 | ISHARES TR | 464288661 | 2,740 | $314,799 | 0.07% |
| 154 | VANGUARD WORLD FDS | 92204A702 | 984 | $314,299 | 0.07% |
| 155 | UBER TECHNOLOGIES INC | UBER | 12,672 | $313,379 | 0.07% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,871 | $309,127 | 0.06% |
| 157 | ISHARES TR | 464287440 | 3,226 | $308,955 | 0.06% |
| 158 | SCHWAB STRATEGIC TR | 808524862 | 6,398 | $308,640 | 0.06% |
| 159 | ISHARES TR | 464287788 | 4,000 | $301,880 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908611 | 1,850 | $293,780 | 0.06% |
| 161 | WISDOMTREE TR | WT | 4,830 | $291,539 | 0.06% |
| 162 | GOLDMAN SACHS ETF TR | NVGLF | 3,813 | $290,284 | 0.06% |
| 163 | MARATHON PETE CORP | MARA | 2,466 | $287,018 | 0.06% |
| 164 | PEPSICO INC | PEP | 1,558 | $281,468 | 0.06% |
| 165 | ACTIVISION BLIZZARD INC | 00507V109 | 3,605 | $275,963 | 0.06% |
| 166 | GRANITESHARES PLATINUM TR | PLTM | 26,000 | $273,000 | 0.06% |
| 167 | MORGAN STANLEY | MS-PQ | 3,210 | $272,914 | 0.06% |
| 168 | WALMART INC | WMT | 1,912 | $271,154 | 0.06% |
| 169 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,620 | $266,542 | 0.06% |
| 170 | ISHARES TR | 46434V621 | 5,302 | $265,100 | 0.06% |
| 171 | BIOGEN INC | BIIB | 950 | $263,074 | 0.05% |
| 172 | ABBOTT LABS | ABLZF | 2,378 | $261,081 | 0.05% |
| 173 | LAM RESEARCH CORP | LRCX | 620 | $260,586 | 0.05% |
| 174 | CVS HEALTH CORP | CVS | 2,785 | $259,534 | 0.05% |
| 175 | CONOCOPHILLIPS | COP | 2,184 | $257,712 | 0.05% |
| 176 | NOVARTIS AG | NVSEF | 2,814 | $255,286 | 0.05% |
| 177 | SALESFORCE INC | CRM | 1,920 | $254,615 | 0.05% |
| 178 | VANGUARD WHITEHALL FDS | 921946810 | 3,650 | $254,150 | 0.05% |
| 179 | PAYPAL HLDGS INC | PYPL | 3,550 | $252,831 | 0.05% |
| 180 | WORKDAY INC | WDAY | 1,478 | $247,314 | 0.05% |
| 181 | TRI CONTL CORP | 895436103 | 9,500 | $243,485 | 0.05% |
| 182 | VANECK ETF TRUST | 92189F700 | 2,800 | $240,352 | 0.05% |
| 183 | ISHARES TR | 464287515 | 930 | $237,941 | 0.05% |
| 184 | BOEING CO | BA-PA | 1,242 | $236,589 | 0.05% |
| 185 | PROSHARES TR | 74347B581 | 2,900 | $234,442 | 0.05% |
| 186 | ISHARES TR | 464288257 | 2,735 | $232,160 | 0.05% |
| 187 | TJX COS INC NEW | 872540109 | 2,909 | $231,587 | 0.05% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 1,451 | $229,171 | 0.05% |
| 189 | SPDR SER TR | 78468R622 | 2,526 | $227,340 | 0.05% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 267 | $225,356 | 0.05% |
| 191 | ISHARES TR | 464287630 | 1,621 | $224,730 | 0.05% |
| 192 | CROWN CASTLE INC | CCI | 1,648 | $223,535 | 0.05% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 2,672 | $223,379 | 0.05% |
| 194 | US BANCORP DEL | USB-PS | 5,100 | $222,411 | 0.05% |
| 195 | STARBUCKS CORP | SBUX | 2,233 | $221,514 | 0.05% |
| 196 | BHP GROUP LTD | BHPLF | 3,564 | $221,146 | 0.05% |
| 197 | OLD DOMINION FREIGHT LINE IN | ODFL | 776 | $220,213 | 0.05% |
| 198 | HUBSPOT INC | HUBS | 761 | $220,028 | 0.05% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 3,383 | $216,512 | 0.05% |
| 200 | GENERAL DYNAMICS CORP | GD | 871 | $216,104 | 0.05% |
| 201 | SPDR SER TR | 78468R721 | 4,709 | $214,825 | 0.04% |
| 202 | SCHWAB STRATEGIC TR | 808524797 | 2,835 | $214,156 | 0.04% |
| 203 | CISCO SYS INC | CSCO | 4,486 | $213,713 | 0.04% |
| 204 | ISHARES TR | 46435G516 | 3,250 | $213,655 | 0.04% |
| 205 | EATON VANCE TX ADV GLBL DIV | ETN | 14,065 | $212,382 | 0.04% |
| 206 | ISHARES TR | 464287465 | 3,223 | $211,558 | 0.04% |
| 207 | MEDTRONIC PLC | MDT | 2,664 | $207,046 | 0.04% |
| 208 | ISHARES TR | 464288877 | 4,480 | $205,542 | 0.04% |
| 209 | INCYTE CORP | INCY | 2,534 | $203,531 | 0.04% |
| 210 | NOVO-NORDISK A S | NONOF | 1,497 | $202,604 | 0.04% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 1,995 | $201,914 | 0.04% |
| 212 | AT&T INC | T-PC | 10,221 | $188,169 | 0.04% |
| 213 | NUVEEN MASSACHUSETS QLT MUN | NU | 15,798 | $166,985 | 0.03% |
| 214 | EATON VANCE SR FLTNG RTE TR | ETN | 14,000 | $153,160 | 0.03% |
| 215 | EATON VANCE FLTING RATE INC | ETN | 11,800 | $130,862 | 0.03% |
| 216 | DRAFTKINGS INC NEW | DKNG | 10,067 | $114,664 | 0.02% |
| 217 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,815 | $102,776 | 0.02% |
| 218 | ABRDN JAPAN EQUITY FUND INC | JEQ | 18,147 | $95,816 | 0.02% |
| 219 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 12,000 | $61,920 | 0.01% |
| 220 | HERZFELD CARIBBEAN BASIN FD | HERZ | 12,498 | $45,993 | 0.01% |
| 221 | GREENLANE HLDGS INC | GNLN | 71,250 | $20,484 | 0.00% |