13F HOLDINGS REPORT

TWIN FOCUS CAPITAL PARTNERS, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002445

Total Value

$525.3M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	215,217	$55.9M	10.65%
2	ISHARES TR	46432F842	725,929	$53.9M	10.26%
3	DELL TECHNOLOGIES INC	DELL	237,800	$27.1M	5.17%
4	ISHARES GOLD TR	IAU	562,720	$23.6M	4.50%
5	VANGUARD MALVERN FDS	922020805	379,016	$18.2M	3.46%
6	SPDR GOLD TR	GLD	80,299	$16.5M	3.14%
7	ISHARES TR	464287622	53,669	$15.5M	2.94%
8	SPDR SER TR	78464A409	187,804	$13.7M	2.62%
9	VANGUARD INDEX FDS	922908363	26,898	$12.9M	2.46%
10	SPDR S&P 500 ETF TR	SPY	24,670	$12.9M	2.46%
11	APPLE INC	AAPL	61,976	$10.6M	2.02%
12	SELECT SECTOR SPDR TR	81369Y209	69,754	$10.3M	1.96%
13	ISHARES TR	464287309	117,930	$10.0M	1.90%
14	ISHARES TR	464287473	75,915	$9.5M	1.81%
15	ISHARES TR	464287614	27,648	$9.3M	1.77%
16	ISHARES INC	46434G103	178,055	$9.2M	1.75%
17	VANGUARD INTL EQUITY INDEX F	922042858	203,991	$8.5M	1.62%
18	ISHARES TR	464287226	85,258	$8.4M	1.59%
19	VANGUARD SPECIALIZED FUNDS	921908844	42,134	$7.7M	1.46%
20	ISHARES TR	464287176	68,754	$7.4M	1.41%
21	VANGUARD TAX-MANAGED FDS	921943858	134,674	$6.8M	1.29%
22	ISHARES TR	464288273	102,982	$6.5M	1.24%
23	SPDR SER TR	78468R556	41,913	$6.5M	1.24%
24	VANGUARD INTL EQUITY INDEX F	922042775	108,644	$6.4M	1.21%
25	VANGUARD INTL EQUITY INDEX F	922042718	51,756	$6.0M	1.15%
26	ISHARES TR	464287655	26,705	$5.6M	1.07%
27	ISHARES TR	464287200	10,310	$5.4M	1.03%
28	ISHARES TR	464287507	89,033	$5.4M	1.03%
29	ISHARES TR	464287499	60,881	$5.1M	0.97%
30	VANGUARD INDEX FDS	922908736	14,543	$5.0M	0.95%
31	SELECT SECTOR SPDR TR	81369Y803	23,866	$5.0M	0.95%
32	VANGUARD WORLD FD	92204A504	17,875	$4.8M	0.92%
33	VANGUARD INTL EQUITY INDEX F	922042742	39,415	$4.4M	0.83%
34	VANGUARD INDEX FDS	922908512	27,256	$4.2M	0.81%
35	VANGUARD WORLD FD	92204A306	32,080	$4.2M	0.80%
36	ISHARES TR	464287689	12,926	$3.9M	0.74%
37	ISHARES TR	464287598	20,832	$3.7M	0.71%
38	LISTED FD TR	53656F623	102,775	$3.3M	0.64%
39	SELECT SECTOR SPDR TR	81369Y886	46,800	$3.1M	0.58%
40	SPDR SER TR	78464A763	22,605	$3.0M	0.56%
41	MICROSOFT CORP	MSFT	6,797	$2.9M	0.54%
42	VANGUARD INDEX FDS	922908652	15,688	$2.7M	0.52%
43	ISHARES TR	464287119	35,950	$2.7M	0.52%
44	SELECT SECTOR SPDR TR	81369Y308	34,804	$2.7M	0.51%
45	INTERCONTINENTAL EXCHANGE IN	45866F104	18,145	$2.5M	0.47%
46	SPDR SER TR	78464A870	24,880	$2.4M	0.45%
47	VANGUARD INDEX FDS	922908744	13,394	$2.2M	0.42%
48	PRICE T ROWE GROUP INC	TROW	17,800	$2.2M	0.41%
49	VANGUARD INDEX FDS	922908629	8,236	$2.1M	0.39%
50	ISHARES U S ETF TR	46431W853	73,380	$2.0M	0.38%
51	ISHARES TR	464287523	8,655	$2.0M	0.37%
52	ISHARES TR	464287804	16,739	$1.9M	0.35%
53	ADAMS DIVERSIFIED EQUITY FD	006212104	94,375	$1.8M	0.35%
54	ALPHABET INC	GOOG	12,055	$1.8M	0.35%
55	BROADCOM INC	AVGO	1,353	$1.8M	0.34%
56	GENERAL ELECTRIC CO	369604301	10,077	$1.8M	0.34%
57	ISHARES TR	464287150	14,841	$1.7M	0.33%
58	ISHARES TR	464287556	11,442	$1.6M	0.30%
59	BLACKROCK INC	BLK	1,850	$1.5M	0.29%
60	ISHARES TR	464287861	27,290	$1.5M	0.29%
61	ISHARES INC	46434G863	44,111	$1.4M	0.27%
62	VANGUARD INDEX FDS	922908637	5,720	$1.4M	0.26%
63	VANGUARD SCOTTSDALE FDS	92206C409	17,299	$1.3M	0.25%
64	INTERNATIONAL BUSINESS MACHS	INTR	7,000	$1.3M	0.25%
65	VANGUARD INDEX FDS	922908751	5,597	$1.3M	0.24%
66	VANECK ETF TRUST	92189F106	38,567	$1.2M	0.23%
67	SPDR INDEX SHS FDS	78463X400	18,111	$1.2M	0.23%
68	SPDR SER TR	78464A508	23,564	$1.2M	0.22%
69	VOX ROYALTY CORP	VOXR	558,988	$1.2M	0.22%
70	SPROTT PHYSICAL GOLD & SILVE	SII	53,845	$1.1M	0.21%
71	EXXON MOBIL CORP	XOM	9,352	$1.1M	0.21%
72	KYNDRYL HLDGS INC	KD	45,000	$979,200	0.19%
73	GLOBAL PARTNERS LP	GLP-PB	22,000	$976,360	0.19%
74	ISHARES TR	464287234	23,037	$946,371	0.18%
75	SPDR INDEX SHS FDS	78463X756	16,933	$944,861	0.18%
76	JPMORGAN CHASE & CO	VYLD	4,452	$891,736	0.17%
77	UBER TECHNOLOGIES INC	UBER	11,208	$862,904	0.16%
78	SRH TOTAL RETURN FUND INC	STEW	55,019	$828,586	0.16%
79	MCKESSON CORP	MCK	1,500	$805,275	0.15%
80	RTX CORPORATION	RTX	8,000	$780,240	0.15%
81	VANGUARD WORLD FD	921910733	8,254	$769,182	0.15%
82	SPDR SER TR	78464A847	14,400	$768,096	0.15%
83	ALPHABET INC	GOOG	4,575	$696,590	0.13%
84	PROSHARES TR	74347X849	29,200	$677,148	0.13%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.12%
86	VANECK ETF TRUST	92189F817	42,721	$593,816	0.11%
87	ROYCE MICRO-CAP TR INC	RMT	62,161	$587,421	0.11%
88	KVH INDS INC	482738101	111,446	$568,375	0.11%
89	INVESCO ACTIVELY MANAGED ETF	IVZ	10,980	$547,792	0.10%
90	CITIGROUP INC	C-PR	8,508	$538,046	0.10%
91	FIDELITY COVINGTON TRUST	31609A503	16,546	$505,328	0.10%
92	WESTERN AST INFL LKD OPP & I	95766R104	57,708	$498,020	0.09%
93	PROCTER AND GAMBLE CO	742718109	3,066	$497,399	0.09%
94	ELI LILLY & CO	LLY	618	$480,779	0.09%
95	BANK AMERICA CORP	060505104	12,524	$474,910	0.09%
96	ADAM NAT RES FD INC	00548F105	20,504	$472,822	0.09%
97	VANGUARD WORLD FD	921910725	7,949	$456,852	0.09%
98	DRAFTKINGS INC NEW	DKNG	10,039	$455,871	0.09%
99	GLOBAL X FDS	37954Y343	9,084	$438,030	0.08%
100	AMAZON COM INC	AMZN	2,425	$437,422	0.08%
101	SPDR SER TR	78468R549	4,595	$427,749	0.08%
102	ISHARES TR	46435U549	8,590	$404,245	0.08%
103	NVIDIA CORPORATION	NVDA	422	$381,302	0.07%
104	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,025	$365,913	0.07%
105	VANGUARD WHITEHALL FDS	921946406	2,981	$360,671	0.07%
106	MICRON TECHNOLOGY INC	MU	3,040	$358,386	0.07%
107	VERIZON COMMUNICATIONS INC	VZ	8,516	$357,331	0.07%
108	VANGUARD INDEX FDS	922908611	1,850	$354,978	0.07%
109	VANGUARD CHARLOTTE FDS	92203J407	7,171	$352,761	0.07%
110	NEW AMER HIGH INCOME FD INC	641876800	48,059	$349,870	0.07%
111	WISDOMTREE TR	WT	4,320	$329,141	0.06%
112	UNITEDHEALTH GROUP INC	UNH	662	$327,491	0.06%
113	PROSHARES TR	74347B581	2,900	$325,627	0.06%
114	PUTNAM MUN OPPORTUNITIES TR	746922103	31,294	$317,947	0.06%
115	AT&T INC	T-PC	17,535	$308,616	0.06%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	729	$306,559	0.06%
117	AMERICAN TOWER CORP NEW	03027X100	1,545	$305,277	0.06%
118	TEGNA INC	87901J105	20,054	$299,607	0.06%
119	VANGUARD WHITEHALL FDS	921946810	3,650	$297,585	0.06%
120	QUANTERIX CORP	QTRX	12,000	$282,720	0.05%
121	TRI CONTL CORP	895436103	9,000	$277,200	0.05%
122	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,054	$274,078	0.05%
123	ABBVIE INC	ABBV	1,467	$267,141	0.05%
124	VANGUARD WORLD FD	92204A207	1,300	$265,382	0.05%
125	MARSH & MCLENNAN COS INC	571748102	1,253	$258,185	0.05%
126	EATON VANCE TX ADV GLBL DIV	ETN	14,065	$256,686	0.05%
127	SPDR SER TR	78464A698	5,000	$251,400	0.05%
128	SPDR SER TR	78468R721	5,186	$241,045	0.05%
129	IDEXX LABS INC	45168D104	440	$237,569	0.05%
130	VANGUARD INTL EQUITY INDEX F	922042874	3,491	$235,117	0.04%
131	WELLS FARGO CO NEW	949746101	4,047	$234,564	0.04%
132	GRANITESHARES PLATINUM TR	PLTM	26,000	$229,840	0.04%
133	WALMART INC	WMT	3,523	$211,984	0.04%
134	META PLATFORMS INC	META	433	$210,400	0.04%
135	ASA GOLD AND PRECIOUS MTLS L	G3156P103	11,300	$173,568	0.03%
136	BAIN CAP SPECIALTY FIN INC	05684B107	10,000	$156,800	0.03%
137	HERZFELD CARIBBEAN BASIN FD	HERZ	58,937	$152,647	0.03%
138	ELLSWORTH GROWTH & INCOME FD	289074106	18,600	$151,032	0.03%
139	PUTNAM MANAGED MUN INCOME TR	746823103	23,993	$143,718	0.03%
140	ABRDN JAPAN EQUITY FUND INC	JEQ	18,147	$113,056	0.02%
141	NUVEEN MASSACHUSETS QLT MUN	NU	10,319	$112,683	0.02%
142	VOYA EMERGING MKTS HIGH DIVI	92912P108	12,000	$63,240	0.01%
143	EOS ENERGY ENTERPRISES INC	EOSE	25,000	$25,750	0.00%