13F HOLDINGS REPORT (Amended)

TWIN FOCUS CAPITAL PARTNERS, LLC

Quarter ended Q1 2024 · Filed March 5, 2024 · Accession 0001172661-24-001676

Total Value

$491.6M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	702,682	$49.4M	10.06%
2	VANGUARD INDEX FDS	922908769	207,980	$49.3M	10.04%
3	DELL TECHNOLOGIES INC	DELL	302,500	$23.1M	4.71%
4	ISHARES GOLD TR	IAU	559,850	$21.9M	4.45%
5	VANGUARD MALVERN FDS	922020805	369,269	$17.5M	3.57%
6	SPDR GOLD TR	GLD	75,839	$14.5M	2.95%
7	ISHARES TR	464287622	52,841	$13.9M	2.82%
8	APPLE INC	AAPL	61,626	$11.9M	2.41%
9	VANGUARD INDEX FDS	922908363	26,747	$11.7M	2.38%
10	SPDR S&P 500 ETF TR	SPY	23,751	$11.3M	2.30%
11	SPDR SER TR	78464A409	171,871	$11.2M	2.27%
12	ISHARES INC	46434G103	207,428	$10.5M	2.13%
13	SELECT SECTOR SPDR TR	81369Y209	67,719	$9.2M	1.88%
14	ISHARES TR	464287309	117,930	$8.9M	1.80%
15	VANGUARD INTL EQUITY INDEX F	922042858	205,000	$8.4M	1.71%
16	ISHARES TR	464287614	27,648	$8.4M	1.71%
17	ISHARES TR	464287473	70,306	$8.2M	1.66%
18	ISHARES TR	464288273	125,837	$7.8M	1.58%
19	VANGUARD SPECIALIZED FUNDS	921908844	41,220	$7.0M	1.43%
20	ISHARES TR	464287176	65,329	$7.0M	1.43%
21	ISHARES TR	464287226	63,731	$6.3M	1.29%
22	VANGUARD INTL EQUITY INDEX F	922042775	110,639	$6.2M	1.26%
23	VANGUARD INTL EQUITY INDEX F	922042718	51,631	$5.9M	1.21%
24	VANGUARD TAX-MANAGED FDS	921943858	120,677	$5.8M	1.18%
25	SPDR SER TR	78468R556	41,913	$5.7M	1.17%
26	ISHARES TR	464287655	26,755	$5.4M	1.09%
27	ISHARES TR	464287507	17,735	$4.9M	1.00%
28	ISHARES TR	464287200	10,045	$4.8M	0.98%
29	LISTED FD TR	53656F623	151,756	$4.8M	0.97%
30	ISHARES TR	464287499	60,881	$4.7M	0.96%
31	VANGUARD WORLD FDS	92204A504	17,875	$4.5M	0.91%
32	VANGUARD INTL EQUITY INDEX F	922042742	42,514	$4.4M	0.89%
33	VANGUARD INDEX FDS	922908736	13,989	$4.3M	0.88%
34	SELECT SECTOR SPDR TR	81369Y803	20,555	$4.0M	0.80%
35	VANGUARD INDEX FDS	922908512	27,131	$3.9M	0.80%
36	VANGUARD WORLD FDS	92204A306	32,190	$3.8M	0.77%
37	SELECT SECTOR SPDR TR	81369Y886	56,765	$3.6M	0.73%
38	ISHARES TR	464287689	12,926	$3.5M	0.72%
39	ISHARES TR	464287598	20,832	$3.4M	0.70%
40	VANGUARD INDEX FDS	922908652	19,863	$3.3M	0.66%
41	SELECT SECTOR SPDR TR	81369Y308	44,691	$3.2M	0.65%
42	SPDR SER TR	78464A763	22,605	$2.8M	0.57%
43	SPDR SER TR	78464A870	27,330	$2.4M	0.50%
44	ISHARES TR	464287119	35,950	$2.4M	0.50%
45	INTERCONTINENTAL EXCHANGE IN	45866F104	18,145	$2.3M	0.47%
46	MICROSOFT CORP	MSFT	6,047	$2.3M	0.46%
47	VANGUARD INDEX FDS	922908744	13,579	$2.0M	0.41%
48	PRICE T ROWE GROUP INC	TROW	17,800	$1.9M	0.39%
49	VANGUARD INDEX FDS	922908629	8,092	$1.9M	0.38%
50	ISHARES U S ETF TR	46431W853	73,100	$1.8M	0.37%
51	ISHARES TR	464287804	16,669	$1.8M	0.37%
52	ALPHABET INC	GOOG	12,130	$1.7M	0.34%
53	ADAMS DIVERSIFIED EQUITY FD	006212104	94,375	$1.7M	0.34%
54	ISHARES TR	464287523	2,885	$1.7M	0.34%
55	ISHARES INC	46434G863	51,691	$1.7M	0.34%
56	BROADCOM INC	AVGO	1,353	$1.5M	0.31%
57	BLACKROCK INC	BLK	1,850	$1.5M	0.31%
58	ISHARES TR	464287150	14,000	$1.5M	0.30%
59	ISHARES TR	464287861	27,290	$1.4M	0.29%
60	ISHARES TR	464287556	10,542	$1.4M	0.29%
61	VANGUARD SCOTTSDALE FDS	92206C409	17,299	$1.3M	0.27%
62	VANGUARD INDEX FDS	922908637	5,920	$1.3M	0.26%
63	GENERAL ELECTRIC CO	369604301	10,077	$1.3M	0.26%
64	VANECK ETF TRUST	92189F106	40,067	$1.2M	0.25%
65	SPDR INDEX SHS FDS	78463X400	18,111	$1.2M	0.25%
66	SPDR INDEX SHS FDS	78463X756	21,670	$1.2M	0.25%
67	ISHARES TR	464287168	10,200	$1.2M	0.24%
68	VANGUARD INDEX FDS	922908751	5,583	$1.2M	0.24%
69	VOX ROYALTY CORP	VOXR	558,988	$1.2M	0.23%
70	SPDR SER TR	78464A508	25,927	$1.2M	0.23%
71	INTERNATIONAL BUSINESS MACHS	INTR	7,000	$1.1M	0.23%
72	SPROTT PHYSICAL GOLD & SILVE	SII	53,845	$1.0M	0.21%
73	IMMUNOGEN INC	45253H101	31,875	$945,094	0.19%
74	KYNDRYL HLDGS INC	KD	45,000	$935,100	0.19%
75	EXXON MOBIL CORP	XOM	9,352	$935,013	0.19%
76	GLOBAL PARTNERS LP	GLP-PB	22,000	$930,820	0.19%
77	ISHARES TR	464287234	23,037	$926,329	0.19%
78	SELECT SECTOR SPDR TR	81369Y506	9,630	$807,379	0.16%
79	INVESCO ACTIVELY MANAGED ETF	IVZ	16,000	$798,080	0.16%
80	SRH TOTAL RETURN FUND INC	STEW	55,019	$763,114	0.16%
81	VANGUARD WORLD FD	921910733	8,758	$744,975	0.15%
82	SPDR SER TR	78464A847	14,400	$701,568	0.14%
83	JPMORGAN CHASE & CO	VYLD	4,122	$701,152	0.14%
84	MCKESSON CORP	MCK	1,500	$694,470	0.14%
85	UBER TECHNOLOGIES INC	UBER	11,208	$690,077	0.14%
86	GLOBAL X FDS	37954Y343	14,916	$660,779	0.13%
87	PROSHARES TR	74347X849	29,200	$645,612	0.13%
88	ROYCE MICRO-CAP TR INC	RMT	62,161	$574,368	0.12%
89	RTX CORPORATION	RTX	6,625	$557,428	0.11%
90	ALPHABET INC	GOOG	3,950	$556,674	0.11%
91	VANECK ETF TRUST	92189F817	42,721	$551,950	0.11%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$542,625	0.11%
93	CITIGROUP INC	C-PR	10,508	$540,532	0.11%
94	MICRON TECHNOLOGY INC	MU	6,040	$515,454	0.10%
95	WESTERN AST INFL LKD OPP & I	95766R104	55,308	$479,520	0.10%
96	AT&T INC	T-PC	27,535	$462,037	0.09%
97	FIDELITY COVINGTON TRUST	31609A503	16,479	$449,874	0.09%
98	PROCTER AND GAMBLE CO	742718109	3,066	$449,238	0.09%
99	VANGUARD WORLD FD	921910725	7,937	$438,734	0.09%
100	BANK AMERICA CORP	060505104	12,524	$421,683	0.09%
101	SPDR SER TR	78468R549	4,595	$388,323	0.08%
102	PUTNAM MANAGED MUN INCOME TR	746823103	61,893	$376,309	0.08%
103	ELI LILLY & CO	LLY	634	$369,571	0.08%
104	AMAZON COM INC	AMZN	2,405	$365,416	0.07%
105	DRAFTKINGS INC NEW	DKNG	10,039	$353,875	0.07%
106	VANGUARD CHARLOTTE FDS	92203J407	7,155	$353,187	0.07%
107	ADAM NAT RES FD INC	00548F105	16,579	$342,025	0.07%
108	ISHARES TR	464287788	4,000	$341,640	0.07%
109	NEW AMER HIGH INCOME FD INC	641876800	48,059	$338,335	0.07%
110	VANGUARD INDEX FDS	922908611	1,850	$332,945	0.07%
111	REPUBLIC SVCS INC	760759100	2,000	$329,820	0.07%
112	QUANTERIX CORP	QTRX	12,000	$328,080	0.07%
113	VERIZON COMMUNICATIONS INC	VZ	8,516	$321,053	0.07%
114	PUTNAM MUN OPPORTUNITIES TR	746922103	31,294	$320,138	0.07%
115	VANGUARD WHITEHALL FDS	921946406	2,820	$314,797	0.06%
116	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,025	$311,213	0.06%
117	TEGNA INC	87901J105	20,054	$306,826	0.06%
118	WISDOMTREE TR	WT	4,320	$303,610	0.06%
119	ISHARES INC	46434G822	4,725	$303,062	0.06%
120	ABBVIE INC	ABBV	1,953	$302,656	0.06%
121	ISHARES TR	46435U549	6,310	$301,239	0.06%
122	AMERICAN TOWER CORP NEW	03027X100	1,395	$301,153	0.06%
123	PROSHARES TR	74347B581	2,900	$295,266	0.06%
124	VANGUARD WHITEHALL FDS	921946810	3,650	$289,591	0.06%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,454	$279,845	0.06%
126	ISHARES TR	464288257	2,735	$278,357	0.06%
127	SPDR SER TR	78464A698	5,000	$262,150	0.05%
128	BOEING CO	BA-PA	1,000	$260,660	0.05%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	729	$260,005	0.05%
130	TRI CONTL CORP	895436103	9,000	$259,470	0.05%
131	GRANITESHARES PLATINUM TR	PLTM	26,000	$250,900	0.05%
132	VANGUARD WORLD FDS	92204A207	1,300	$248,248	0.05%
133	KRANESHARES TR	500767553	8,150	$245,751	0.05%
134	ISHARES TR	46435G516	3,250	$245,505	0.05%
135	IDEXX LABS INC	45168D104	440	$244,222	0.05%
136	AMERICAN INTL GROUP INC	026874784	3,600	$243,900	0.05%
137	PIONEER NAT RES CO	723787107	1,079	$242,646	0.05%
138	EATON VANCE TX ADV GLBL DIV	ETN	14,065	$240,512	0.05%
139	MARSH & MCLENNAN COS INC	571748102	1,253	$237,490	0.05%
140	CLARIVATE PLC	CLVT	25,000	$231,500	0.05%
141	UNITEDHEALTH GROUP INC	UNH	437	$230,067	0.05%
142	SPDR SER TR	78468R721	4,886	$229,642	0.05%
143	ATLASSIAN CORPORATION	TEAM	955	$227,156	0.05%
144	LOCKHEED MARTIN CORP	LMT	500	$226,620	0.05%
145	VANGUARD INTL EQUITY INDEX F	922042874	3,475	$224,082	0.05%
146	NVIDIA CORPORATION	NVDA	449	$222,354	0.05%
147	VANGUARD INTL EQUITY INDEX F	922042866	3,000	$216,090	0.04%
148	VANECK ETF TRUST	92189F700	2,800	$213,304	0.04%
149	NUVEEN MASSACHUSETS QLT MUN	NU	19,901	$209,160	0.04%
150	SPDR SER TR	78464A797	4,350	$200,187	0.04%
151	HERZFELD CARIBBEAN BASIN FD	HERZ	65,697	$182,638	0.04%
152	EATON VANCE SR FLTNG RTE TR	ETN	14,000	$177,240	0.04%
153	BAIN CAP SPECIALTY FIN INC	05684B107	10,000	$150,700	0.03%
154	ELLSWORTH GROWTH & INCOME FD	289074106	18,600	$150,288	0.03%
155	EATON VANCE FLTING RATE INC	ETN	11,800	$148,090	0.03%
156	ABRDN JAPAN EQUITY FUND INC	JEQ	18,147	$104,164	0.02%
157	WESTERN ASST INFLTN LKD INM	95766Q106	11,500	$93,380	0.02%
158	VOYA EMERGING MKTS HIGH DIVI	92912P108	12,000	$63,480	0.01%
159	GREENLANE HLDGS INC	GNLN	71,250	$36,908	0.01%
160	EOS ENERGY ENTERPRISES INC	EOSE	25,000	$27,250	0.01%