13F HOLDINGS REPORT
TWIN FOCUS CAPITAL PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002087
Total Value
$504.3M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 635,139 | $42.5M | 8.42% |
| 2 | VANGUARD INDEX FDS | 922908769 | 204,050 | $41.6M | 8.26% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 394,302 | $18.9M | 3.74% |
| 4 | ISHARES GOLD TR | IAU | 467,112 | $17.5M | 3.46% |
| 5 | ISHARES TR | 464287473 | 149,314 | $15.9M | 3.14% |
| 6 | SPDR GOLD TR | GLD | 75,491 | $13.8M | 2.74% |
| 7 | APPLE INC | AAPL | 80,843 | $13.3M | 2.64% |
| 8 | SPDR S&P 500 ETF TR | SPY | 29,849 | $12.2M | 2.42% |
| 9 | LISTED FD TR | 53656F623 | 371,399 | $11.5M | 2.27% |
| 10 | ISHARES INC | 46434G103 | 232,838 | $11.4M | 2.25% |
| 11 | VANGUARD INDEX FDS | 922908363 | 28,232 | $10.6M | 2.11% |
| 12 | ISHARES TR | 464287622 | 45,441 | $10.2M | 2.03% |
| 13 | ISHARES TR | 464287309 | 158,015 | $10.1M | 2.00% |
| 14 | SPDR SER TR | 78464A409 | 176,637 | $9.8M | 1.94% |
| 15 | ISHARES TR | 464287689 | 39,376 | $9.3M | 1.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 135,915 | $9.2M | 1.82% |
| 17 | ISHARES TR | 464288273 | 141,288 | $8.4M | 1.67% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,173 | $8.1M | 1.61% |
| 19 | ISHARES TR | 464287614 | 27,698 | $6.8M | 1.34% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,341 | $6.5M | 1.29% |
| 21 | ISHARES TR | 464287176 | 58,706 | $6.5M | 1.28% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 49,533 | $6.4M | 1.27% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 115,134 | $6.2M | 1.22% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 54,572 | $6.0M | 1.18% |
| 25 | ISHARES INC | 46434G863 | 187,738 | $5.9M | 1.17% |
| 26 | ISHARES TR | 464287226 | 55,972 | $5.6M | 1.11% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,847 | $5.5M | 1.10% |
| 28 | VANGUARD INDEX FDS | 922908512 | 40,965 | $5.5M | 1.09% |
| 29 | ISHARES TR | 464287507 | 21,674 | $5.4M | 1.08% |
| 30 | SPDR SER TR | 78468R556 | 42,146 | $5.4M | 1.07% |
| 31 | ISHARES TR | 464287655 | 29,724 | $5.3M | 1.05% |
| 32 | VANGUARD INDEX FDS | 922908652 | 37,718 | $5.3M | 1.05% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 68,357 | $5.1M | 1.01% |
| 34 | ISHARES TR | 464287499 | 68,444 | $4.8M | 0.95% |
| 35 | VANGUARD INDEX FDS | 922908736 | 18,491 | $4.6M | 0.91% |
| 36 | VMWARE INC | 928563402 | 36,119 | $4.5M | 0.89% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 18,375 | $4.4M | 0.87% |
| 38 | ISHARES TR | 464287200 | 10,625 | $4.4M | 0.87% |
| 39 | VANGUARD INDEX FDS | 922908637 | 21,840 | $4.1M | 0.81% |
| 40 | DELL TECHNOLOGIES INC | DELL | 98,261 | $4.0M | 0.78% |
| 41 | MICROSOFT CORP | MSFT | 12,218 | $3.5M | 0.70% |
| 42 | ISHARES TR | 464287598 | 20,832 | $3.2M | 0.63% |
| 43 | SPDR SER TR | 78464A763 | 25,123 | $3.1M | 0.62% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,301 | $3.1M | 0.61% |
| 45 | VANGUARD INDEX FDS | 922908744 | 20,106 | $2.8M | 0.55% |
| 46 | VANGUARD WORLD FDS | 92204A306 | 21,000 | $2.4M | 0.48% |
| 47 | SAN JUAN BASIN RTY TR | 798241105 | 219,624 | $2.3M | 0.46% |
| 48 | ISHARES TR | 464287119 | 41,255 | $2.3M | 0.45% |
| 49 | PRICE T ROWE GROUP INC | TROW | 17,830 | $2.0M | 0.40% |
| 50 | ISHARES TR | 464287804 | 20,552 | $2.0M | 0.39% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,974 | $2.0M | 0.39% |
| 52 | NVIDIA CORPORATION | NVDA | 6,932 | $1.9M | 0.38% |
| 53 | VANGUARD INDEX FDS | 922908629 | 8,182 | $1.7M | 0.34% |
| 54 | VOX ROYALTY CORP | VOXR | 558,988 | $1.7M | 0.33% |
| 55 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 99,135 | $1.5M | 0.31% |
| 56 | SPDR INDEX SHS FDS | 78463X400 | 18,111 | $1.5M | 0.30% |
| 57 | BLACKROCK INC | BLK | 2,201 | $1.5M | 0.29% |
| 58 | SPDR INDEX SHS FDS | 78463X756 | 26,559 | $1.3M | 0.27% |
| 59 | ISHARES TR | 464287861 | 26,519 | $1.3M | 0.26% |
| 60 | JPMORGAN CHASE & CO | VYLD | 10,130 | $1.3M | 0.26% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,299 | $1.3M | 0.26% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 8,228 | $1.2M | 0.25% |
| 63 | VANGUARD STAR FDS | 921909768 | 21,699 | $1.2M | 0.24% |
| 64 | ISHARES TR | 464287168 | 10,200 | $1.2M | 0.24% |
| 65 | VANECK ETF TRUST | 92189F106 | 34,400 | $1.1M | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908751 | 5,827 | $1.1M | 0.22% |
| 67 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 73,200 | $1.0M | 0.20% |
| 68 | ISHARES S&P GSCI COMMODITY- | ISMCF | 47,859 | $962,923 | 0.19% |
| 69 | SPROTT PHYSICAL GOLD & SILVE | SII | 50,345 | $952,024 | 0.19% |
| 70 | ISHARES TR | 464287408 | 6,251 | $948,611 | 0.19% |
| 71 | ISHARES TR | 464287184 | 32,000 | $944,960 | 0.19% |
| 72 | ISHARES TR | 464287234 | 23,516 | $927,947 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 11,090 | $918,585 | 0.18% |
| 74 | BANK AMERICA CORP | 060505104 | 31,403 | $898,126 | 0.18% |
| 75 | VANGUARD WORLD FD | 921910733 | 12,035 | $863,044 | 0.17% |
| 76 | CITIGROUP INC | C-PR | 17,350 | $813,542 | 0.16% |
| 77 | ISHARES TR | 464288240 | 16,360 | $797,877 | 0.16% |
| 78 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,000 | $793,600 | 0.16% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,580 | $746,692 | 0.15% |
| 80 | MONGODB INC | MDB | 3,000 | $699,360 | 0.14% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 6,484 | $684,062 | 0.14% |
| 82 | SRH TOTAL RETURN FUND INC | STEW | 55,019 | $675,633 | 0.13% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 4,497 | $668,604 | 0.13% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 3,261 | $666,353 | 0.13% |
| 85 | GLOBAL X FDS | 37954Y343 | 15,888 | $660,941 | 0.13% |
| 86 | AMAZON COM INC | AMZN | 6,397 | $660,746 | 0.13% |
| 87 | SPDR SER TR | 78464A508 | 16,120 | $656,406 | 0.13% |
| 88 | ALPHABET INC | GOOG | 6,280 | $651,424 | 0.13% |
| 89 | ALPHABET INC | GOOG | 6,091 | $633,464 | 0.13% |
| 90 | SPDR SER TR | 78464A847 | 14,400 | $632,736 | 0.13% |
| 91 | WELLS FARGO CO NEW | 949746101 | 16,704 | $624,396 | 0.12% |
| 92 | ISHARES TR | 464287523 | 1,390 | $618,091 | 0.12% |
| 93 | SPDR SER TR | 78464A870 | 8,105 | $617,682 | 0.12% |
| 94 | PROSHARES TR | 74347X849 | 29,200 | $616,996 | 0.12% |
| 95 | ISHARES INC | 46434G822 | 10,202 | $598,755 | 0.12% |
| 96 | JOHNSON & JOHNSON | JNJ | 3,784 | $586,520 | 0.12% |
| 97 | SERVICENOW INC | NOW | 1,234 | $573,464 | 0.11% |
| 98 | ABRDN PLATINUM ETF TRUST | PPLT | 6,060 | $557,156 | 0.11% |
| 99 | MCDONALDS CORP | MCD | 1,985 | $555,026 | 0.11% |
| 100 | ROYCE MICRO-CAP TR INC | RMT | 62,161 | $545,152 | 0.11% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,715 | $529,541 | 0.11% |
| 102 | WESTERN AST INFL LKD OPP & I | 95766R104 | 56,108 | $513,388 | 0.10% |
| 103 | ABBVIE INC | ABBV | 3,197 | $509,506 | 0.10% |
| 104 | VANECK ETF TRUST | 92189F817 | 41,763 | $508,675 | 0.10% |
| 105 | ISHARES TR | 464287556 | 3,858 | $498,299 | 0.10% |
| 106 | ISHARES TR | 464287150 | 5,300 | $479,915 | 0.10% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 2,855 | $475,575 | 0.09% |
| 108 | BROADCOM INC | AVGO | 736 | $472,173 | 0.09% |
| 109 | EXXON MOBIL CORP | XOM | 4,265 | $467,700 | 0.09% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.09% |
| 111 | VANGUARD WORLD FD | 921910725 | 8,875 | $464,716 | 0.09% |
| 112 | PFIZER INC | PFE | 11,236 | $458,429 | 0.09% |
| 113 | VISA INC | V | 1,990 | $448,665 | 0.09% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 762 | $439,194 | 0.09% |
| 115 | ISHARES TR | 46435U549 | 9,100 | $437,346 | 0.09% |
| 116 | HUMANA INC | HUM | 898 | $435,943 | 0.09% |
| 117 | ISHARES TR | 464288679 | 3,938 | $435,149 | 0.09% |
| 118 | CHEVRON CORP NEW | CVX | 2,661 | $434,169 | 0.09% |
| 119 | INVESCO QQQ TR | IVZ | 1,350 | $433,256 | 0.09% |
| 120 | AUTODESK INC | ADSK | 2,075 | $431,932 | 0.09% |
| 121 | IDEXX LABS INC | 45168D104 | 850 | $425,068 | 0.08% |
| 122 | TOYOTA MOTOR CORP | TOYOF | 2,938 | $416,285 | 0.08% |
| 123 | LILLY ELI & CO | LLY | 1,190 | $408,670 | 0.08% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,806 | $402,414 | 0.08% |
| 125 | UBER TECHNOLOGIES INC | UBER | 12,622 | $400,117 | 0.08% |
| 126 | COMCAST CORP NEW | CCZ | 10,549 | $399,913 | 0.08% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,372 | $392,131 | 0.08% |
| 128 | HOME DEPOT INC | HD | 1,309 | $386,312 | 0.08% |
| 129 | TEXAS INSTRS INC | 882508104 | 2,070 | $385,041 | 0.08% |
| 130 | NETFLIX INC | NFLX | 1,106 | $382,101 | 0.08% |
| 131 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 61,893 | $379,404 | 0.08% |
| 132 | VANGUARD WORLD FDS | 92204A702 | 984 | $379,302 | 0.08% |
| 133 | AMGEN INC | AMGN | 1,547 | $373,987 | 0.07% |
| 134 | MERCK & CO INC | MRK | 3,515 | $373,961 | 0.07% |
| 135 | REPUBLIC SVCS INC | 760759100 | 2,747 | $371,449 | 0.07% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,201 | $369,146 | 0.07% |
| 137 | UNION PAC CORP | UNP | 1,809 | $364,079 | 0.07% |
| 138 | IMMUNOGEN INC | 45253H101 | 93,875 | $360,480 | 0.07% |
| 139 | DEERE & CO | DE | 866 | $357,554 | 0.07% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 927 | $357,238 | 0.07% |
| 141 | GILEAD SCIENCES INC | GILD | 4,269 | $354,199 | 0.07% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 1,122 | $353,509 | 0.07% |
| 143 | SALESFORCE INC | CRM | 1,751 | $349,815 | 0.07% |
| 144 | SPDR SER TR | 78468R549 | 4,595 | $345,590 | 0.07% |
| 145 | GLOBAL PMTS INC | 37940X102 | 3,277 | $344,871 | 0.07% |
| 146 | PIONEER NAT RES CO | 723787107 | 1,687 | $344,553 | 0.07% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,513 | $344,028 | 0.07% |
| 148 | ADAM NAT RES FD INC | 00548F105 | 16,579 | $340,864 | 0.07% |
| 149 | KRANESHARES TR | 500767553 | 14,150 | $337,336 | 0.07% |
| 150 | MARATHON PETE CORP | MARA | 2,466 | $332,491 | 0.07% |
| 151 | META PLATFORMS INC | META | 1,565 | $331,686 | 0.07% |
| 152 | LAM RESEARCH CORP | LRCX | 620 | $328,674 | 0.07% |
| 153 | CROWN CASTLE INC | CCI | 2,451 | $328,042 | 0.07% |
| 154 | NEW AMER HIGH INCOME FD INC | 641876800 | 48,059 | $327,282 | 0.06% |
| 155 | HUBSPOT INC | HUBS | 761 | $326,279 | 0.06% |
| 156 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 31,294 | $324,206 | 0.06% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,232 | $322,792 | 0.06% |
| 158 | COCA COLA CO | KO | 5,108 | $316,836 | 0.06% |
| 159 | AT&T INC | T-PC | 16,443 | $316,528 | 0.06% |
| 160 | PEPSICO INC | PEP | 1,728 | $315,014 | 0.06% |
| 161 | GOLDMAN SACHS ETF TR | NVGLF | 3,813 | $309,692 | 0.06% |
| 162 | ACTIVISION BLIZZARD INC | 00507V109 | 3,605 | $308,552 | 0.06% |
| 163 | SCHWAB STRATEGIC TR | 808524862 | 6,315 | $308,109 | 0.06% |
| 164 | WORKDAY INC | WDAY | 1,468 | $303,201 | 0.06% |
| 165 | CHUBB LIMITED | CB | 1,558 | $302,532 | 0.06% |
| 166 | WISDOMTREE TR | WT | 4,830 | $301,102 | 0.06% |
| 167 | VANGUARD INDEX FDS | 922908611 | 1,850 | $293,706 | 0.06% |
| 168 | MORGAN STANLEY | MS-PQ | 3,329 | $292,286 | 0.06% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 7,355 | $286,036 | 0.06% |
| 170 | ISHARES TR | 464287788 | 4,000 | $284,560 | 0.06% |
| 171 | ISHARES TR | 464287515 | 930 | $283,371 | 0.06% |
| 172 | WALMART INC | WMT | 1,912 | $281,978 | 0.06% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 5,533 | $278,642 | 0.06% |
| 174 | PALO ALTO NETWORKS INC | PANW | 1,365 | $272,645 | 0.05% |
| 175 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,547 | $271,341 | 0.05% |
| 176 | PAYPAL HLDGS INC | PYPL | 3,550 | $269,587 | 0.05% |
| 177 | VANGUARD WHITEHALL FDS | 921946810 | 3,650 | $268,932 | 0.05% |
| 178 | NOVO-NORDISK A S | NONOF | 1,675 | $266,560 | 0.05% |
| 179 | ABBOTT LABS | ABLZF | 2,619 | $265,200 | 0.05% |
| 180 | ISHARES TR | 46434V621 | 5,302 | $265,047 | 0.05% |
| 181 | OLD DOMINION FREIGHT LINE IN | ODFL | 776 | $264,492 | 0.05% |
| 182 | BIOGEN INC | BIIB | 950 | $264,129 | 0.05% |
| 183 | BOEING CO | BA-PA | 1,240 | $263,413 | 0.05% |
| 184 | TEGNA INC | 87901J105 | 15,179 | $256,677 | 0.05% |
| 185 | CISCO SYS INC | CSCO | 4,902 | $256,252 | 0.05% |
| 186 | PROSHARES TR | 74347B581 | 2,900 | $252,787 | 0.05% |
| 187 | TRI CONTL CORP | 895436103 | 9,500 | $252,225 | 0.05% |
| 188 | GRANITESHARES PLATINUM TR | PLTM | 26,000 | $251,878 | 0.05% |
| 189 | VANGUARD WORLD FDS | 92204A207 | 1,300 | $251,576 | 0.05% |
| 190 | ISHARES TR | 464288257 | 2,735 | $249,337 | 0.05% |
| 191 | TJX COS INC NEW | 872540109 | 3,148 | $246,707 | 0.05% |
| 192 | NOVARTIS AG | NVSEF | 2,651 | $243,892 | 0.05% |
| 193 | VANECK ETF TRUST | 92189F700 | 2,800 | $243,208 | 0.05% |
| 194 | SPDR SER TR | 78468R622 | 2,526 | $234,463 | 0.05% |
| 195 | ISHARES TR | 46435G516 | 3,250 | $233,480 | 0.05% |
| 196 | STARBUCKS CORP | SBUX | 2,233 | $232,522 | 0.05% |
| 197 | ISHARES TR | 464287465 | 3,223 | $230,509 | 0.05% |
| 198 | SCHWAB STRATEGIC TR | 808524797 | 3,142 | $229,869 | 0.05% |
| 199 | AUTONATION INC | AN | 1,700 | $228,412 | 0.05% |
| 200 | EATON VANCE TX ADV GLBL DIV | ETN | 14,065 | $227,150 | 0.05% |
| 201 | OREILLY AUTOMOTIVE INC | 67103H107 | 267 | $226,678 | 0.04% |
| 202 | BHP GROUP LTD | BHPLF | 3,564 | $225,993 | 0.04% |
| 203 | SPDR SER TR | 78468R721 | 4,765 | $223,097 | 0.04% |
| 204 | GENERAL DYNAMICS CORP | GD | 961 | $219,310 | 0.04% |
| 205 | ISHARES TR | 464288877 | 4,480 | $217,414 | 0.04% |
| 206 | CONOCOPHILLIPS | COP | 2,184 | $216,675 | 0.04% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 2,729 | $210,351 | 0.04% |
| 208 | TURNING PT BRANDS INC | 90041L105 | 10,000 | $210,000 | 0.04% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 3,383 | $203,724 | 0.04% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,000 | $203,460 | 0.04% |
| 211 | MICRON TECHNOLOGY INC | MU | 3,315 | $200,027 | 0.04% |
| 212 | DRAFTKINGS INC NEW | DKNG | 10,039 | $194,355 | 0.04% |
| 213 | NUVEEN MASSACHUSETS QLT MUN | NU | 15,798 | $168,091 | 0.03% |
| 214 | EATON VANCE SR FLTNG RTE TR | ETN | 14,000 | $158,620 | 0.03% |
| 215 | EATON VANCE FLTING RATE INC | ETN | 11,800 | $135,818 | 0.03% |
| 216 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,815 | $102,520 | 0.02% |
| 217 | ABRDN JAPAN EQUITY FUND INC | JEQ | 18,147 | $99,264 | 0.02% |
| 218 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 12,000 | $64,440 | 0.01% |
| 219 | HERZFELD CARIBBEAN BASIN FD | HERZ | 12,882 | $48,114 | 0.01% |
| 220 | GREENLANE HLDGS INC | GNLN | 71,250 | $25,928 | 0.01% |