13F HOLDINGS REPORT

TWIN FOCUS CAPITAL PARTNERS, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003058

Total Value

$494.7M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	184,003	$40.5M	8.19%
2	ISHARES TR	46432F842	536,891	$36.2M	7.33%
3	VANGUARD MALVERN FDS	922020805	393,472	$18.7M	3.77%
4	ISHARES GOLD TR	IAU	468,005	$17.0M	3.44%
5	ISHARES TR	464287473	146,860	$16.1M	3.26%
6	APPLE INC	AAPL	81,226	$15.8M	3.18%
7	SPDR S&P 500 ETF TR	SPY	30,721	$13.6M	2.75%
8	SPDR GOLD TR	GLD	75,376	$13.4M	2.72%
9	SPDR SER TR	78464A409	196,190	$12.0M	2.42%
10	LISTED FD TR	53656F623	373,060	$11.4M	2.31%
11	ISHARES INC	46434G103	225,030	$11.1M	2.24%
12	VANGUARD INDEX FDS	922908363	27,195	$11.1M	2.24%
13	ISHARES TR	464287622	45,441	$11.1M	2.24%
14	ISHARES TR	464287309	142,803	$10.1M	2.03%
15	SELECT SECTOR SPDR TR	81369Y886	129,765	$8.5M	1.72%
16	VANGUARD INTL EQUITY INDEX F	922042858	200,749	$8.2M	1.65%
17	ISHARES TR	464288273	131,653	$7.8M	1.57%
18	ISHARES TR	464287614	27,648	$7.6M	1.54%
19	SELECT SECTOR SPDR TR	81369Y209	52,292	$6.9M	1.40%
20	VANGUARD SPECIALIZED FUNDS	921908844	41,031	$6.7M	1.35%
21	ISHARES TR	464287176	57,525	$6.2M	1.25%
22	VANGUARD INTL EQUITY INDEX F	922042775	109,745	$6.0M	1.21%
23	VANGUARD INTL EQUITY INDEX F	922042718	52,805	$5.8M	1.18%
24	VANGUARD TAX-MANAGED FDS	921943858	124,885	$5.8M	1.17%
25	ISHARES TR	464287226	57,800	$5.7M	1.14%
26	ISHARES INC	46434G863	174,925	$5.5M	1.12%
27	SPDR SER TR	78468R556	42,146	$5.4M	1.10%
28	ISHARES TR	464287655	27,862	$5.2M	1.05%
29	SELECT SECTOR SPDR TR	81369Y308	68,675	$5.1M	1.03%
30	ISHARES TR	464287507	19,463	$5.1M	1.03%
31	VANGUARD INDEX FDS	922908512	35,747	$4.9M	1.00%
32	ISHARES TR	464287200	10,625	$4.7M	0.96%
33	DELL TECHNOLOGIES INC	DELL	84,276	$4.6M	0.92%
34	VANGUARD WORLD FDS	92204A504	18,375	$4.5M	0.91%
35	ISHARES TR	464287499	61,337	$4.5M	0.91%
36	MICROSOFT CORP	MSFT	12,017	$4.1M	0.83%
37	VANGUARD INDEX FDS	922908652	25,423	$3.8M	0.76%
38	ISHARES TR	464287689	13,276	$3.4M	0.68%
39	ISHARES TR	464287598	20,832	$3.3M	0.66%
40	VANGUARD INTL EQUITY INDEX F	922042742	33,649	$3.3M	0.66%
41	VANGUARD INDEX FDS	922908736	10,886	$3.1M	0.62%
42	NVIDIA CORPORATION	NVDA	7,222	$3.1M	0.62%
43	SPDR SER TR	78464A763	24,799	$3.0M	0.61%
44	VANGUARD INDEX FDS	922908744	20,338	$2.9M	0.58%
45	VANGUARD WORLD FDS	92204A306	21,000	$2.4M	0.48%
46	ISHARES TR	464287119	35,950	$2.2M	0.45%
47	INTERCONTINENTAL EXCHANGE IN	45866F104	18,415	$2.1M	0.42%
48	PRICE T ROWE GROUP INC	TROW	17,870	$2.0M	0.40%
49	SELECT SECTOR SPDR TR	81369Y803	10,834	$1.9M	0.38%
50	VANGUARD INDEX FDS	922908629	8,182	$1.8M	0.36%
51	BROADCOM INC	AVGO	2,001	$1.7M	0.35%
52	SPDR SER TR	78464A508	39,420	$1.7M	0.34%
53	ALPHABET INC	GOOG	14,018	$1.7M	0.34%
54	ADAMS DIVERSIFIED EQUITY FD	006212104	99,135	$1.7M	0.34%
55	ISHARES TR	464287804	16,384	$1.6M	0.33%
56	BLACKROCK INC	BLK	2,095	$1.4M	0.29%
57	SAN JUAN BASIN RTY TR	798241105	192,124	$1.4M	0.29%
58	ISHARES TR	464287861	27,106	$1.4M	0.28%
59	VOX ROYALTY CORP	VOXR	558,988	$1.3M	0.27%
60	EXXON MOBIL CORP	XOM	12,535	$1.3M	0.27%
61	SPDR INDEX SHS FDS	78463X400	18,111	$1.3M	0.27%
62	VANGUARD SCOTTSDALE FDS	92206C409	17,299	$1.3M	0.26%
63	GENERAL ELECTRIC CO	369604301	11,397	$1.3M	0.25%
64	MONGODB INC	MDB	3,014	$1.2M	0.25%
65	IMMUNOGEN INC	45253H101	63,875	$1.2M	0.24%
66	ISHARES TR	464287168	10,200	$1.2M	0.23%
67	JPMORGAN CHASE & CO	VYLD	7,850	$1.1M	0.23%
68	SPDR INDEX SHS FDS	78463X756	21,602	$1.1M	0.23%
69	VANGUARD INDEX FDS	922908751	5,542	$1.1M	0.22%
70	CITIGROUP INC	C-PR	23,636	$1.1M	0.22%
71	VANECK ETF TRUST	92189F106	34,400	$1.0M	0.21%
72	INTERNATIONAL BUSINESS MACHS	INTR	7,643	$1.0M	0.21%
73	ISHARES S&P GSCI COMMODITY-	ISMCF	48,239	$940,178	0.19%
74	ISHARES TR	464287234	23,036	$911,322	0.18%
75	SPROTT PHYSICAL GOLD & SILVE	SII	50,345	$907,217	0.18%
76	SELECT SECTOR SPDR TR	81369Y506	11,062	$897,903	0.18%
77	SCHWAB STRATEGIC TR	808524862	18,338	$881,324	0.18%
78	ISHARES TR	464287184	32,000	$870,080	0.18%
79	VANGUARD WORLD FD	921910733	11,091	$869,018	0.18%
80	AMAZON COM INC	AMZN	6,543	$852,945	0.17%
81	INVESCO ACTIVELY MANAGED ETF	IVZ	16,000	$794,240	0.16%
82	PROCTER AND GAMBLE CO	742718109	4,914	$745,595	0.15%
83	UNITEDHEALTH GROUP INC	UNH	1,538	$739,224	0.15%
84	SRH TOTAL RETURN FUND INC	STEW	55,019	$730,652	0.15%
85	ISHARES TR	464287523	1,390	$705,091	0.14%
86	ALPHABET INC	GOOG	5,817	$703,682	0.14%
87	VANGUARD WHITEHALL FDS	921946406	6,484	$687,758	0.14%
88	GLOBAL X FDS	37954Y343	15,888	$682,072	0.14%
89	GLOBAL PARTNERS LP	GLP-PB	22,000	$676,060	0.14%
90	SPDR SER TR	78464A870	8,105	$674,336	0.14%
91	KYNDRYL HLDGS INC	KD	50,000	$664,000	0.13%
92	SPDR SER TR	78464A847	14,400	$660,816	0.13%
93	MCKESSON CORP	MCK	1,536	$656,348	0.13%
94	PROSHARES TR	74347X849	29,200	$633,348	0.13%
95	ISHARES INC	46434G822	10,202	$631,504	0.13%
96	SERVICENOW INC	NOW	1,107	$622,101	0.13%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,824	$621,984	0.13%
98	VANGUARD INDEX FDS	922908637	3,040	$616,269	0.12%
99	LILLY ELI & CO	LLY	1,313	$615,771	0.12%
100	RAYTHEON TECHNOLOGIES CORP	RTX	6,154	$602,846	0.12%
101	BANK AMERICA CORP	060505104	20,456	$586,883	0.12%
102	AT&T INC	T-PC	35,843	$571,696	0.12%
103	JOHNSON & JOHNSON	JNJ	3,444	$570,051	0.12%
104	VANECK ETF TRUST	92189F817	41,763	$555,450	0.11%
105	UBER TECHNOLOGIES INC	UBER	12,856	$554,994	0.11%
106	ROYCE MICRO-CAP TR INC	RMT	62,161	$543,909	0.11%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,372	$535,389	0.11%
108	ISHARES TR	464287150	5,300	$518,552	0.10%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.10%
110	ABRDN PLATINUM ETF TRUST	PPLT	6,060	$506,919	0.10%
111	INVESCO QQQ TR	IVZ	1,350	$498,717	0.10%
112	WESTERN AST INFL LKD OPP & I	95766R104	56,108	$497,117	0.10%
113	MCDONALDS CORP	MCD	1,652	$492,973	0.10%
114	ISHARES TR	464287556	3,858	$489,812	0.10%
115	AMERICAN TOWER CORP NEW	03027X100	2,450	$475,153	0.10%
116	COMCAST CORP NEW	CCZ	11,103	$461,330	0.09%
117	VANGUARD WORLD FD	921910725	8,603	$456,909	0.09%
118	QUANTERIX CORP	QTRX	20,000	$451,000	0.09%
119	MERCK & CO INC	MRK	3,883	$448,059	0.09%
120	VERIZON COMMUNICATIONS INC	VZ	12,026	$447,247	0.09%
121	CHEVRON CORP NEW	CVX	2,803	$441,052	0.09%
122	IDEXX LABS INC	45168D104	862	$432,922	0.09%
123	ABBVIE INC	ABBV	3,189	$429,654	0.09%
124	ISHARES TR	46435U549	9,100	$429,247	0.09%
125	META PLATFORMS INC	META	1,483	$425,591	0.09%
126	REPUBLIC SVCS INC	760759100	2,748	$420,911	0.09%
127	PFIZER INC	PFE	11,323	$415,328	0.08%
128	HUMANA INC	HUM	928	$414,937	0.08%
129	LAM RESEARCH CORP	LRCX	638	$410,145	0.08%
130	MICRON TECHNOLOGY INC	MU	6,450	$407,060	0.08%
131	NETFLIX INC	NFLX	901	$396,881	0.08%
132	VISA INC	V	1,639	$389,230	0.08%
133	J P MORGAN EXCHANGE TRADED F	46641Q225	6,201	$379,873	0.08%
134	HOME DEPOT INC	HD	1,221	$379,291	0.08%
135	TOYOTA MOTOR CORP	TOYOF	2,347	$377,280	0.08%
136	PUTNAM MANAGED MUN INCOME TR	746823103	61,893	$376,928	0.08%
137	AUTODESK INC	ADSK	1,836	$375,664	0.08%
138	VANGUARD WORLD FDS	92204A702	839	$370,972	0.07%
139	PIONEER NAT RES CO	723787107	1,763	$365,258	0.07%
140	KRANESHARES TR	500767553	14,150	$359,693	0.07%
141	SPDR SER TR	78468R549	4,595	$359,191	0.07%
142	PALO ALTO NETWORKS INC	PANW	1,385	$353,881	0.07%
143	PEPSICO INC	PEP	1,897	$351,362	0.07%
144	WELLS FARGO CO NEW	949746101	8,178	$349,037	0.07%
145	ADAM NAT RES FD INC	00548F105	16,579	$345,175	0.07%
146	MORGAN STANLEY	MS-PQ	4,031	$344,247	0.07%
147	AMGEN INC	AMGN	1,547	$343,465	0.07%
148	DEERE & CO	DE	840	$340,360	0.07%
149	WORKDAY INC	WDAY	1,487	$335,898	0.07%
150	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,134	$335,846	0.07%
151	WALMART INC	WMT	2,127	$334,379	0.07%
152	GOLDMAN SACHS ETF TR	NVGLF	3,813	$332,875	0.07%
153	HUBSPOT INC	HUBS	616	$327,767	0.07%
154	AMERICAN INTL GROUP INC	026874784	5,677	$326,655	0.07%
155	GLOBAL PMTS INC	37940X102	3,277	$322,850	0.07%
156	CHUBB LIMITED	CB	1,673	$322,153	0.07%
157	WISDOMTREE TR	WT	4,830	$321,968	0.07%
158	ISHARES TR	464287515	930	$321,696	0.07%
159	NEW AMER HIGH INCOME FD INC	641876800	48,059	$319,592	0.06%
160	PUTNAM MUN OPPORTUNITIES TR	746922103	31,294	$319,512	0.06%
161	MARSH & MCLENNAN COS INC	571748102	1,674	$314,930	0.06%
162	SALESFORCE INC	CRM	1,488	$314,355	0.06%
163	VANGUARD INDEX FDS	922908611	1,850	$305,990	0.06%
164	ACTIVISION BLIZZARD INC	00507V109	3,613	$304,576	0.06%
165	ISHARES TR	464287788	4,000	$298,440	0.06%
166	BOSTON PROPERTIES INC	BXP	5,087	$292,960	0.06%
167	DRAFTKINGS INC NEW	DKNG	10,997	$292,190	0.06%
168	OLD DOMINION FREIGHT LINE IN	ODFL	784	$289,884	0.06%
169	MARATHON PETE CORP	MARA	2,460	$286,836	0.06%
170	NOVO-NORDISK A S	NONOF	1,759	$284,659	0.06%
171	BIOGEN INC	BIIB	999	$284,565	0.06%
172	AUTONATION INC	AN	1,700	$279,837	0.06%
173	WISDOMTREE TR	WT	5,533	$278,421	0.06%
174	ADOBE SYSTEMS INCORPORATED	ADBE	567	$277,257	0.06%
175	PROSHARES TR	74347B581	2,900	$275,369	0.06%
176	VANGUARD WHITEHALL FDS	921946810	3,650	$274,079	0.06%
177	ISHARES TR	46434V621	5,302	$273,212	0.06%
178	CISCO SYS INC	CSCO	5,252	$271,738	0.05%
179	BOEING CO	BA-PA	1,281	$270,496	0.05%
180	ABBOTT LABS	ABLZF	2,460	$268,189	0.05%
181	ISHARES TR	464287465	3,650	$264,625	0.05%
182	COCA COLA CO	KO	4,389	$264,293	0.05%
183	ISHARES TR	464288257	2,735	$262,411	0.05%
184	VANGUARD CHARLOTTE FDS	92203J407	5,363	$262,128	0.05%
185	CONOCOPHILLIPS	COP	2,526	$261,719	0.05%
186	TRI CONTL CORP	895436103	9,500	$260,490	0.05%
187	VANGUARD WORLD FDS	92204A207	1,300	$252,785	0.05%
188	LOCKHEED MARTIN CORP	LMT	546	$251,367	0.05%
189	TEGNA INC	87901J105	15,179	$246,507	0.05%
190	THERMO FISHER SCIENTIFIC INC	TMO	465	$242,614	0.05%
191	TESLA INC	TSLA	914	$239,258	0.05%
192	COPART INC	CPRT	2,608	$237,876	0.05%
193	ISHARES TR	46435G516	3,250	$237,023	0.05%
194	JOHNSON CTLS INTL PLC	G51502105	3,464	$236,037	0.05%
195	EATON VANCE TX ADV GLBL DIV	ETN	14,065	$234,886	0.05%
196	GRANITESHARES PLATINUM TR	PLTM	26,000	$229,840	0.05%
197	VANECK ETF TRUST	92189F700	2,800	$228,844	0.05%
198	SCHWAB STRATEGIC TR	808524797	3,142	$228,172	0.05%
199	SPDR SER TR	78468R721	4,886	$225,538	0.05%
200	BHP GROUP LTD	BHPLF	3,727	$222,390	0.04%
201	UNION PAC CORP	UNP	1,080	$220,990	0.04%
202	GLOBAL X FDS	37954Y855	3,390	$220,418	0.04%
203	TJX COS INC NEW	872540109	2,598	$220,258	0.04%
204	ISHARES TR	464288877	4,480	$219,251	0.04%
205	NEXTERA ENERGY INC	NEE-PW	2,950	$218,890	0.04%
206	ASML HOLDING N V	ASMLF	300	$217,425	0.04%
207	VANGUARD INTL EQUITY INDEX F	922042874	3,509	$216,495	0.04%
208	PHILIP MORRIS INTL INC	718172109	2,200	$214,764	0.04%
209	NOVARTIS AG	NVSEF	2,110	$212,920	0.04%
210	PAYPAL HLDGS INC	PYPL	3,177	$212,001	0.04%
211	VANGUARD INTL EQUITY INDEX F	922042866	3,000	$209,160	0.04%
212	SPDR SER TR	78464A698	5,000	$204,150	0.04%
213	GENERAL DYNAMICS CORP	GD	948	$203,962	0.04%
214	COSTCO WHSL CORP NEW	22160K105	378	$203,508	0.04%
215	MONDELEZ INTL INC	609207105	2,781	$202,846	0.04%
216	NUVEEN MASSACHUSETS QLT MUN	NU	15,798	$164,931	0.03%
217	HARTFORD FDS EXCHANGE TRADED	41653L883	10,700	$164,887	0.03%
218	EATON VANCE SR FLTNG RTE TR	ETN	14,000	$164,500	0.03%
219	VICARIOUS SURGICAL INC	RBOTW	80,000	$146,400	0.03%
220	EATON VANCE FLTING RATE INC	ETN	11,800	$137,824	0.03%
221	ABRDN JAPAN EQUITY FUND INC	JEQ	18,147	$110,152	0.02%
222	GREENLANE HLDGS INC	GNLN	71,250	$68,970	0.01%
223	VOYA EMERGING MKTS HIGH DIVI	92912P108	12,000	$62,640	0.01%
224	HERZFELD CARIBBEAN BASIN FD	HERZ	12,882	$50,884	0.01%