13F HOLDINGS REPORT

TWIN FOCUS CAPITAL PARTNERS, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003789

Total Value

$445.1M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	175,863	$37.4M	8.39%
2	ISHARES TR	46432F842	533,179	$34.3M	7.71%
3	DELL TECHNOLOGIES INC	DELL	305,439	$21.0M	4.73%
4	VANGUARD MALVERN FDS	922020805	359,738	$17.0M	3.82%
5	ISHARES GOLD TR	IAU	482,685	$16.9M	3.79%
6	ISHARES TR	464287473	123,110	$12.8M	2.89%
7	SPDR GOLD TR	GLD	71,126	$12.2M	2.74%
8	SPDR SER TR	78464A409	182,969	$10.8M	2.44%
9	VANGUARD INDEX FDS	922908363	27,532	$10.8M	2.43%
10	ISHARES TR	464287622	45,441	$10.7M	2.40%
11	APPLE INC	AAPL	62,301	$10.7M	2.40%
12	SPDR S&P 500 ETF TR	SPY	23,876	$10.2M	2.29%
13	ISHARES INC	46434G103	206,990	$9.9M	2.21%
14	ISHARES TR	464287309	143,795	$9.8M	2.21%
15	LISTED FD TR	53656F623	266,181	$8.1M	1.82%
16	VANGUARD INTL EQUITY INDEX F	922042858	204,144	$8.0M	1.80%
17	ISHARES TR	464287614	27,648	$7.4M	1.65%
18	ISHARES TR	464288273	126,453	$7.1M	1.60%
19	SELECT SECTOR SPDR TR	81369Y886	119,314	$7.0M	1.58%
20	SPDR SER TR	78468R556	44,021	$6.5M	1.46%
21	SELECT SECTOR SPDR TR	81369Y209	48,709	$6.3M	1.41%
22	VANGUARD SPECIALIZED FUNDS	921908844	37,950	$5.9M	1.32%
23	ISHARES TR	464287176	56,517	$5.9M	1.32%
24	VANGUARD INTL EQUITY INDEX F	922042775	111,393	$5.8M	1.30%
25	VANGUARD INTL EQUITY INDEX F	922042718	52,891	$5.6M	1.26%
26	ISHARES INC	46434G863	185,279	$5.6M	1.26%
27	VANGUARD TAX-MANAGED FDS	921943858	124,985	$5.5M	1.23%
28	ISHARES TR	464287226	51,600	$4.9M	1.09%
29	VANGUARD INDEX FDS	922908512	36,413	$4.8M	1.07%
30	ISHARES TR	464287655	26,772	$4.7M	1.06%
31	SELECT SECTOR SPDR TR	81369Y308	68,335	$4.7M	1.06%
32	ISHARES TR	464287499	61,106	$4.2M	0.95%
33	VANGUARD WORLD FDS	92204A504	17,900	$4.2M	0.95%
34	ISHARES TR	464287200	9,645	$4.1M	0.93%
35	ISHARES TR	464287507	16,182	$4.0M	0.91%
36	VANGUARD INTL EQUITY INDEX F	922042742	39,833	$3.7M	0.83%
37	VANGUARD WORLD FDS	92204A306	28,860	$3.7M	0.82%
38	VANGUARD INDEX FDS	922908736	13,205	$3.6M	0.81%
39	ISHARES TR	464287689	13,276	$3.3M	0.73%
40	ISHARES TR	464287598	20,832	$3.2M	0.71%
41	SELECT SECTOR SPDR TR	81369Y803	17,605	$2.9M	0.65%
42	SPDR SER TR	78464A763	24,505	$2.8M	0.63%
43	VANGUARD INDEX FDS	922908744	20,277	$2.8M	0.63%
44	VANGUARD INDEX FDS	922908652	19,173	$2.7M	0.62%
45	MICROSOFT CORP	MSFT	8,131	$2.6M	0.58%
46	ISHARES TR	464287119	35,950	$2.1M	0.48%
47	INTERCONTINENTAL EXCHANGE IN	45866F104	18,145	$2.0M	0.45%
48	PRICE T ROWE GROUP INC	TROW	17,800	$1.9M	0.42%
49	VANGUARD INDEX FDS	922908629	8,076	$1.7M	0.38%
50	ADAMS DIVERSIFIED EQUITY FD	006212104	98,975	$1.6M	0.37%
51	ALPHABET INC	GOOG	12,130	$1.6M	0.36%
52	ISHARES TR	464287804	16,767	$1.6M	0.36%
53	SAN JUAN BASIN RTY TR	798241105	217,124	$1.5M	0.34%
54	BROADCOM INC	AVGO	1,653	$1.4M	0.31%
55	VANGUARD SCOTTSDALE FDS	92206C409	17,299	$1.3M	0.29%
56	SPDR INDEX SHS FDS	78463X400	18,111	$1.3M	0.29%
57	ISHARES TR	464287861	27,105	$1.3M	0.29%
58	GENERAL ELECTRIC CO	369604301	11,076	$1.2M	0.28%
59	BLACKROCK INC	BLK	1,850	$1.2M	0.27%
60	SPDR INDEX SHS FDS	78463X756	21,602	$1.2M	0.26%
61	VOX ROYALTY CORP	VOXR	558,988	$1.1M	0.25%
62	EXXON MOBIL CORP	XOM	9,352	$1.1M	0.25%
63	ISHARES TR	464287168	10,200	$1.1M	0.25%
64	VANGUARD INDEX FDS	922908751	5,560	$1.1M	0.24%
65	MONGODB INC	MDB	3,000	$1.0M	0.23%
66	SPDR SER TR	78464A508	24,670	$1.0M	0.23%
67	IMMUNOGEN INC	45253H101	63,875	$1.0M	0.23%
68	INTERNATIONAL BUSINESS MACHS	INTR	7,000	$982,100	0.22%
69	VANECK ETF TRUST	92189F106	34,400	$925,704	0.21%
70	ISHARES U S ETF TR	46431W853	31,600	$921,140	0.21%
71	ISHARES TR	464287234	23,036	$874,234	0.20%
72	SPROTT PHYSICAL GOLD & SILVE	SII	50,345	$871,975	0.20%
73	SELECT SECTOR SPDR TR	81369Y506	9,630	$870,456	0.20%
74	ISHARES TR	464287184	32,000	$848,960	0.19%
75	INVESCO ACTIVELY MANAGED ETF	IVZ	16,000	$795,200	0.18%
76	GLOBAL PARTNERS LP	GLP-PB	21,999	$777,040	0.17%
77	KYNDRYL HLDGS INC	KD	50,000	$755,000	0.17%
78	PROSHARES TR	74347X849	29,200	$734,380	0.16%
79	SPDR SER TR	78464A870	9,905	$723,263	0.16%
80	CITIGROUP INC	C-PR	17,508	$720,104	0.16%
81	SRH TOTAL RETURN FUND INC	STEW	55,019	$714,147	0.16%
82	VANGUARD WORLD FD	921910733	8,999	$676,926	0.15%
83	GLOBAL X FDS	37954Y343	14,916	$665,104	0.15%
84	ISHARES TR	464287523	1,390	$658,374	0.15%
85	MCKESSON CORP	MCK	1,500	$652,275	0.15%
86	NVIDIA CORPORATION	NVDA	1,469	$639,000	0.14%
87	SPDR SER TR	78464A847	14,400	$630,576	0.14%
88	ISHARES TR	464287556	5,018	$613,651	0.14%
89	JPMORGAN CHASE & CO	VYLD	4,122	$597,772	0.13%
90	SERVICENOW INC	NOW	1,054	$589,144	0.13%
91	VANECK ETF TRUST	92189F817	41,763	$565,473	0.13%
92	QUANTERIX CORP	QTRX	20,000	$542,800	0.12%
93	ALPHABET INC	GOOG	3,950	$520,808	0.12%
94	UBER TECHNOLOGIES INC	UBER	11,208	$515,456	0.12%
95	ROYCE MICRO-CAP TR INC	RMT	62,161	$514,693	0.12%
96	VANGUARD INDEX FDS	922908637	2,610	$510,751	0.11%
97	ISHARES TR	464287150	5,300	$499,207	0.11%
98	WESTERN AST INFL LKD OPP & I	95766R104	56,108	$461,769	0.10%
99	PROCTER AND GAMBLE CO	742718109	3,065	$447,153	0.10%
100	SPDR SER TR	78468R549	4,595	$440,109	0.10%
101	MICRON TECHNOLOGY INC	MU	6,040	$410,901	0.09%
102	RTX CORPORATION	RTX	5,625	$404,831	0.09%
103	VANGUARD WORLD FD	921910725	8,013	$404,199	0.09%
104	KRANESHARES TR	500767553	14,150	$402,790	0.09%
105	GLOBAL X FDS	37954Y855	7,190	$396,672	0.09%
106	ELI LILLY & CO	LLY	714	$383,511	0.09%
107	ADAM NAT RES FD INC	00548F105	16,579	$383,306	0.09%
108	VANECK ETF TRUST	92189H805	5,300	$351,549	0.08%
109	AMERICAN TOWER CORP NEW	03027X100	2,120	$348,634	0.08%
110	BANK AMERICA CORP	060505104	12,524	$342,907	0.08%
111	PUTNAM MANAGED MUN INCOME TR	746823103	61,893	$338,555	0.08%
112	VANGUARD CHARLOTTE FDS	92203J407	7,003	$334,971	0.08%
113	PALO ALTO NETWORKS INC	PANW	1,425	$334,077	0.08%
114	ISHARES TR	46435U549	7,100	$321,630	0.07%
115	ISHARES TR	464287515	930	$317,372	0.07%
116	WORKDAY INC	WDAY	1,450	$311,533	0.07%
117	NEW AMER HIGH INCOME FD INC	641876800	48,059	$311,422	0.07%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,274	$306,103	0.07%
119	AMAZON COM INC	AMZN	2,405	$305,724	0.07%
120	ISHARES TR	464287788	4,000	$299,040	0.07%
121	DRAFTKINGS INC NEW	DKNG	10,039	$295,548	0.07%
122	VANGUARD INDEX FDS	922908611	1,850	$295,057	0.07%
123	ABBVIE INC	ABBV	1,973	$294,095	0.07%
124	AT&T INC	T-PC	19,535	$293,416	0.07%
125	VANGUARD WHITEHALL FDS	921946406	2,820	$291,362	0.07%
126	AMERICAN INTL GROUP INC	026874784	4,800	$290,880	0.07%
127	PUTNAM MUN OPPORTUNITIES TR	746922103	31,294	$287,905	0.06%
128	REPUBLIC SVCS INC	760759100	2,000	$285,020	0.06%
129	ISHARES INC	46434G822	4,725	$284,870	0.06%
130	WISDOMTREE TR	WT	4,320	$274,277	0.06%
131	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,025	$273,861	0.06%
132	BOSTON PROPERTIES INC	BXP	4,500	$267,660	0.06%
133	PROSHARES TR	74347B581	2,900	$263,377	0.06%
134	VANGUARD WHITEHALL FDS	921946810	3,650	$260,355	0.06%
135	HUBSPOT INC	HUBS	525	$258,563	0.06%
136	BERKSHIRE HATHAWAY INC DEL	BRK-A	728	$255,369	0.06%
137	SALESFORCE INC	CRM	1,255	$254,489	0.06%
138	ISHARES TR	464288257	2,735	$252,646	0.06%
139	TRI CONTL CORP	895436103	9,500	$252,605	0.06%
140	INVESCO QQQ TR	IVZ	700	$250,789	0.06%
141	PIONEER NAT RES CO	723787107	1,079	$247,684	0.06%
142	MARSH & MCLENNAN COS INC	571748102	1,253	$238,531	0.05%
143	VANGUARD WORLD FDS	92204A207	1,300	$237,471	0.05%
144	GRANITESHARES PLATINUM TR	PLTM	26,000	$229,187	0.05%
145	UNITEDHEALTH GROUP INC	UNH	447	$225,373	0.05%
146	ISHARES TR	46435G516	3,250	$224,673	0.05%
147	TEGNA INC	87901J105	15,179	$221,158	0.05%
148	VANECK ETF TRUST	92189F700	2,800	$220,360	0.05%
149	EATON VANCE TX ADV GLBL DIV	ETN	14,065	$216,320	0.05%
150	SPDR SER TR	78468R721	4,886	$213,518	0.05%
151	SPDR SER TR	78464A698	5,000	$208,850	0.05%
152	LOCKHEED MARTIN CORP	LMT	500	$204,480	0.05%
153	VANGUARD INTL EQUITY INDEX F	922042866	3,000	$200,640	0.05%
154	VANGUARD INTL EQUITY INDEX F	922042874	3,454	$200,119	0.04%
155	ISHARES TR	464288224	12,460	$182,165	0.04%
156	EATON VANCE SR FLTNG RTE TR	ETN	14,000	$169,540	0.04%
157	NUVEEN MASSACHUSETS QLT MUN	NU	15,798	$149,765	0.03%
158	EATON VANCE FLTING RATE INC	ETN	11,800	$145,258	0.03%
159	ABRDN JAPAN EQUITY FUND INC	JEQ	18,147	$97,086	0.02%
160	VOYA EMERGING MKTS HIGH DIVI	92912P108	12,000	$59,160	0.01%
161	EOS ENERGY ENTERPRISES INC	EOSE	24,999	$53,750	0.01%
162	VICARIOUS SURGICAL INC	RBOTW	80,000	$47,256	0.01%
163	HERZFELD CARIBBEAN BASIN FD	HERZ	13,255	$44,272	0.01%