13F HOLDINGS REPORT
TWIN FOCUS CAPITAL PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003345
Total Value
$626.1M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 217,609 | $58.2M | 9.30% |
| 2 | ISHARES TR | 46432F842 | 791,430 | $57.5M | 9.18% |
| 3 | PTC INC | PTC | 221,517 | $40.2M | 6.43% |
| 4 | DELL TECHNOLOGIES INC | DELL | 278,600 | $38.4M | 6.14% |
| 5 | ISHARES GOLD TR | IAU | 714,644 | $31.4M | 5.01% |
| 6 | SPDR GOLD TR | GLD | 86,933 | $18.7M | 2.99% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 382,234 | $18.6M | 2.96% |
| 8 | SPDR SER TR | 78464A409 | 216,772 | $17.4M | 2.77% |
| 9 | ISHARES TR | 464287622 | 53,669 | $16.0M | 2.55% |
| 10 | VANGUARD INDEX FDS | 922908363 | 26,993 | $13.5M | 2.16% |
| 11 | APPLE INC | AAPL | 61,981 | $13.1M | 2.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 23,661 | $12.9M | 2.06% |
| 13 | ISHARES TR | 464287309 | 120,926 | $11.2M | 1.79% |
| 14 | ISHARES TR | 464287176 | 103,445 | $11.0M | 1.76% |
| 15 | CULLINAN THERAPEUTICS INC | CGEM | 595,489 | $10.4M | 1.66% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 71,022 | $10.4M | 1.65% |
| 17 | ISHARES TR | 464287614 | 27,648 | $10.1M | 1.61% |
| 18 | ISHARES INC | 46434G103 | 177,408 | $9.5M | 1.52% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 211,604 | $9.3M | 1.48% |
| 20 | ISHARES TR | 464287226 | 93,959 | $9.1M | 1.46% |
| 21 | ISHARES TR | 464287473 | 73,907 | $8.9M | 1.43% |
| 22 | SPDR SER TR | 78468R556 | 55,443 | $8.1M | 1.29% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,881 | $7.8M | 1.25% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,814 | $6.7M | 1.06% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 111,599 | $6.5M | 1.05% |
| 26 | VANGUARD INDEX FDS | 922908736 | 16,514 | $6.2M | 0.99% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 51,772 | $6.1M | 0.97% |
| 28 | GLOBAL X FDS | 37954Y830 | 134,250 | $6.1M | 0.97% |
| 29 | ISHARES TR | 464288273 | 95,215 | $5.9M | 0.94% |
| 30 | ISHARES TR | 464287200 | 10,370 | $5.7M | 0.91% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 24,495 | $5.5M | 0.89% |
| 32 | ISHARES TR | 464287655 | 26,705 | $5.4M | 0.87% |
| 33 | ISHARES TR | 464287507 | 90,193 | $5.3M | 0.84% |
| 34 | ISHARES TR | 464287150 | 43,280 | $5.1M | 0.82% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 74,918 | $5.1M | 0.82% |
| 36 | ISHARES TR | 464287499 | 60,411 | $4.9M | 0.78% |
| 37 | VANGUARD WORLD FD | 92204A504 | 17,175 | $4.6M | 0.73% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,612 | $4.5M | 0.71% |
| 39 | VANGUARD INDEX FDS | 922908512 | 28,156 | $4.2M | 0.68% |
| 40 | ISHARES TR | 464287689 | 12,526 | $3.9M | 0.62% |
| 41 | VANGUARD WORLD FD | 92204A306 | 30,080 | $3.8M | 0.61% |
| 42 | ISHARES TR | 464287598 | 20,832 | $3.6M | 0.58% |
| 43 | MICROSOFT CORP | MSFT | 6,797 | $3.0M | 0.49% |
| 44 | ISHARES TR | 464287119 | 35,950 | $2.9M | 0.47% |
| 45 | SPDR SER TR | 78464A763 | 22,280 | $2.8M | 0.45% |
| 46 | VANGUARD INDEX FDS | 922908652 | 15,958 | $2.7M | 0.43% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 35,041 | $2.7M | 0.43% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,145 | $2.5M | 0.40% |
| 49 | SPDR SER TR | 78464A870 | 26,480 | $2.5M | 0.39% |
| 50 | ISHARES TR | 464287523 | 8,955 | $2.2M | 0.35% |
| 51 | ALPHABET INC | GOOG | 12,055 | $2.2M | 0.35% |
| 52 | BROADCOM INC | AVGO | 1,353 | $2.2M | 0.35% |
| 53 | VANGUARD INDEX FDS | 922908744 | 13,300 | $2.1M | 0.34% |
| 54 | PRICE T ROWE GROUP INC | TROW | 17,800 | $2.1M | 0.33% |
| 55 | ISHARES U S ETF TR | 46431W853 | 73,380 | $2.0M | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908629 | 8,109 | $2.0M | 0.31% |
| 57 | ISHARES TR | 464287804 | 15,879 | $1.7M | 0.27% |
| 58 | ISHARES TR | 464287556 | 12,245 | $1.7M | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908637 | 6,520 | $1.6M | 0.26% |
| 60 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 73,325 | $1.6M | 0.25% |
| 61 | VOX ROYALTY CORP | VOXR | 558,988 | $1.5M | 0.25% |
| 62 | ISHARES TR | 464287861 | 27,906 | $1.5M | 0.24% |
| 63 | ISHARES INC | 46434G863 | 43,561 | $1.5M | 0.23% |
| 64 | BLACKROCK INC | BLK | 1,850 | $1.5M | 0.23% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,299 | $1.3M | 0.21% |
| 66 | GE AEROSPACE | 369604301 | 8,077 | $1.3M | 0.21% |
| 67 | SPDR INDEX SHS FDS | 78463X400 | 18,111 | $1.2M | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908751 | 5,597 | $1.2M | 0.19% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 7,000 | $1.2M | 0.19% |
| 70 | SPROTT PHYSICAL GOLD & SILVE | SII | 53,845 | $1.2M | 0.19% |
| 71 | SPDR SER TR | 78464A508 | 23,971 | $1.2M | 0.19% |
| 72 | EXXON MOBIL CORP | XOM | 9,883 | $1.1M | 0.18% |
| 73 | GLOBAL PARTNERS LP | GLP-PB | 22,000 | $1.0M | 0.16% |
| 74 | ISHARES TR | 464287234 | 23,038 | $981,170 | 0.16% |
| 75 | KYNDRYL HLDGS INC | KD | 37,000 | $973,470 | 0.16% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 4,452 | $900,462 | 0.14% |
| 77 | MCKESSON CORP | MCK | 1,500 | $876,060 | 0.14% |
| 78 | VANECK ETF TRUST | 92189F106 | 25,067 | $850,523 | 0.14% |
| 79 | ALPHABET INC | GOOG | 4,515 | $828,141 | 0.13% |
| 80 | UBER TECHNOLOGIES INC | UBER | 11,208 | $814,597 | 0.13% |
| 81 | RTX CORPORATION | RTX | 8,050 | $808,140 | 0.13% |
| 82 | NB BANCORP INC | NBBK | 51,164 | $771,553 | 0.12% |
| 83 | VANGUARD WORLD FD | 921910733 | 7,841 | $757,619 | 0.12% |
| 84 | SPDR SER TR | 78464A847 | 14,400 | $738,720 | 0.12% |
| 85 | PROSHARES TR | 74347X849 | 29,200 | $693,208 | 0.11% |
| 86 | NVIDIA CORPORATION | NVDA | 5,340 | $659,704 | 0.11% |
| 87 | GLOBAL X FDS | 37954Y343 | 13,384 | $649,124 | 0.10% |
| 88 | SPDR INDEX SHS FDS | 78463X756 | 11,000 | $637,120 | 0.10% |
| 89 | ROYCE MICRO-CAP TR INC | RMT | 62,161 | $571,260 | 0.09% |
| 90 | POWERSHARES ACTIVELY MANAGED | IVZ | 10,980 | $547,902 | 0.09% |
| 91 | VANECK ETF TRUST | 92189F817 | 42,721 | $519,909 | 0.08% |
| 92 | ELI LILLY & CO | LLY | 568 | $514,256 | 0.08% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 3,066 | $505,584 | 0.08% |
| 94 | BANK AMERICA CORP | 060505104 | 12,524 | $498,079 | 0.08% |
| 95 | WESTERN AST INFL LKD OPP & I | 95766R104 | 57,708 | $491,095 | 0.08% |
| 96 | FIDELITY COVINGTON TRUST | 31609A503 | 16,546 | $487,292 | 0.08% |
| 97 | ADAM NAT RES FD INC | 00548F105 | 20,504 | $484,099 | 0.08% |
| 98 | AMAZON COM INC | AMZN | 2,385 | $460,901 | 0.07% |
| 99 | VANGUARD WORLD FD | 921910725 | 7,972 | $456,577 | 0.07% |
| 100 | GE VERNOVA INC | GEV | 2,518 | $431,862 | 0.07% |
| 101 | SPDR SER TR | 78468R549 | 4,595 | $417,456 | 0.07% |
| 102 | CITIGROUP INC | C-PR | 6,508 | $412,998 | 0.07% |
| 103 | ISHARES TR | 46435U549 | 8,590 | $400,380 | 0.06% |
| 104 | MICRON TECHNOLOGY INC | MU | 3,040 | $399,851 | 0.06% |
| 105 | DRAFTKINGS INC NEW | DKNG | 10,039 | $383,189 | 0.06% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,964 | $374,087 | 0.06% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,525 | $352,588 | 0.06% |
| 108 | NEW AMER HIGH INCOME FD INC | 641876800 | 48,059 | $352,272 | 0.06% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 8,516 | $351,200 | 0.06% |
| 110 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,099 | $345,493 | 0.06% |
| 111 | PROSHARES TR | 74347B581 | 5,800 | $339,213 | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908611 | 1,850 | $337,662 | 0.05% |
| 113 | WISDOMTREE TR | WT | 4,320 | $337,176 | 0.05% |
| 114 | AT&T INC | T-PC | 17,535 | $335,094 | 0.05% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 2,781 | $329,827 | 0.05% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 647 | $329,491 | 0.05% |
| 117 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 31,294 | $321,076 | 0.05% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 1,545 | $300,317 | 0.05% |
| 119 | VANGUARD WHITEHALL FDS | 921946810 | 3,650 | $296,672 | 0.05% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 729 | $296,557 | 0.05% |
| 121 | TEGNA INC | 87901J105 | 20,054 | $279,553 | 0.04% |
| 122 | TRI CONTL CORP | 895436103 | 9,000 | $278,730 | 0.04% |
| 123 | CARTESIAN THERAPEUTICS INC | RNAC | 10,000 | $270,100 | 0.04% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 1,253 | $264,126 | 0.04% |
| 125 | GRANITESHARES PLATINUM TR | PLTM | 26,000 | $251,386 | 0.04% |
| 126 | WELLS FARGO CO NEW | 949746101 | 4,047 | $240,351 | 0.04% |
| 127 | WALMART INC | WMT | 3,523 | $238,548 | 0.04% |
| 128 | SPDR SER TR | 78468R721 | 5,186 | $237,260 | 0.04% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,536 | $236,128 | 0.04% |
| 130 | ABBVIE INC | ABBV | 1,367 | $234,468 | 0.04% |
| 131 | META PLATFORMS INC | META | 434 | $218,626 | 0.03% |
| 132 | IDEXX LABS INC | 45168D104 | 440 | $214,368 | 0.03% |
| 133 | MAGNITE INC | MGNI | 15,267 | $202,898 | 0.03% |
| 134 | EATON VANCE TX ADV GLBL DIV | ETN | 10,765 | $200,337 | 0.03% |