13F HOLDINGS REPORT

TWIN FOCUS CAPITAL PARTNERS, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004988

Total Value

$634.0M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	938,682	$73.3M	11.56%
2	VANGUARD INDEX FDS	922908769	220,259	$62.4M	9.84%
3	ISHARES GOLD TR	IAU	787,305	$39.1M	6.17%
4	DELL TECHNOLOGIES INC	DELL	263,900	$31.3M	4.93%
5	SPDR GOLD TR	GLD	87,127	$21.2M	3.34%
6	VANGUARD MALVERN FDS	922020805	382,804	$18.9M	2.98%
7	SPDR SER TR	78464A409	223,549	$18.5M	2.92%
8	ISHARES TR	464287622	53,924	$17.0M	2.67%
9	APPLE INC	AAPL	61,831	$14.4M	2.27%
10	SPDR S&P 500 ETF TR	SPY	23,658	$13.6M	2.14%
11	VANGUARD INDEX FDS	922908363	25,480	$13.4M	2.12%
12	ISHARES TR	464287309	125,136	$12.0M	1.89%
13	ISHARES TR	464287176	103,929	$11.5M	1.81%
14	SELECT SECTOR SPDR TR	81369Y209	72,784	$11.2M	1.77%
15	ISHARES TR	464287226	108,831	$11.0M	1.74%
16	ISHARES TR	464287614	27,648	$10.4M	1.64%
17	ISHARES INC	46434G103	176,541	$10.1M	1.60%
18	VANGUARD INTL EQUITY INDEX F	922042858	209,712	$10.0M	1.58%
19	CULLINAN THERAPEUTICS INC	CGEM	595,489	$10.0M	1.57%
20	ISHARES TR	464287473	72,522	$9.6M	1.51%
21	VANGUARD SPECIALIZED FUNDS	921908844	42,868	$8.5M	1.34%
22	SELECT SECTOR SPDR TR	81369Y886	92,671	$7.5M	1.18%
23	SPDR SER TR	78468R556	55,468	$7.3M	1.15%
24	VANGUARD INTL EQUITY INDEX F	922042775	109,869	$6.9M	1.09%
25	VANGUARD TAX-MANAGED FDS	921943858	130,017	$6.9M	1.08%
26	VANGUARD INDEX FDS	922908736	17,114	$6.6M	1.04%
27	GLOBAL X FDS	37954Y830	134,635	$6.4M	1.00%
28	ISHARES TR	464287200	10,431	$6.0M	0.95%
29	ISHARES TR	464287507	96,484	$6.0M	0.95%
30	ISHARES TR	464287655	26,293	$5.8M	0.92%
31	VANGUARD INTL EQUITY INDEX F	922042718	45,578	$5.7M	0.91%
32	SELECT SECTOR SPDR TR	81369Y803	24,778	$5.6M	0.88%
33	ISHARES TR	464287150	44,004	$5.5M	0.87%
34	VANGUARD INDEX FDS	922908512	32,863	$5.5M	0.87%
35	ISHARES TR	464287499	60,411	$5.3M	0.84%
36	VANGUARD WORLD FD	92204A504	17,175	$4.8M	0.76%
37	VANGUARD INTL EQUITY INDEX F	922042742	39,680	$4.7M	0.75%
38	ISHARES TR	464287689	12,526	$4.1M	0.65%
39	VANGUARD WORLD FD	92204A306	30,080	$3.7M	0.58%
40	ISHARES TR	464287598	18,376	$3.5M	0.55%
41	VANGUARD INDEX FDS	922908637	12,570	$3.3M	0.52%
42	SPDR SER TR	78464A763	22,280	$3.2M	0.50%
43	ISHARES TR	464287119	35,950	$3.0M	0.48%
44	ISHARES TR	464288273	43,795	$3.0M	0.47%
45	MICROSOFT CORP	MSFT	6,797	$2.9M	0.46%
46	INTERCONTINENTAL EXCHANGE IN	45866F104	18,145	$2.9M	0.46%
47	VANGUARD INDEX FDS	922908652	15,832	$2.9M	0.45%
48	SELECT SECTOR SPDR TR	81369Y308	32,352	$2.7M	0.42%
49	SPDR SER TR	78464A870	26,480	$2.6M	0.41%
50	BROADCOM INC	AVGO	13,530	$2.3M	0.37%
51	VANGUARD INDEX FDS	922908744	13,301	$2.3M	0.37%
52	VANGUARD INDEX FDS	922908629	8,154	$2.2M	0.34%
53	ISHARES TR	464287523	9,285	$2.1M	0.34%
54	ALPHABET INC	GOOG	12,055	$2.0M	0.32%
55	PRICE T ROWE GROUP INC	TROW	17,800	$1.9M	0.31%
56	ISHARES U S ETF TR	46431W853	73,380	$1.9M	0.30%
57	ISHARES TR	464287804	15,585	$1.8M	0.29%
58	ISHARES TR	464287556	12,246	$1.8M	0.28%
59	BLACKROCK INC	BLK	1,850	$1.8M	0.28%
60	VOX ROYALTY CORP	VOXR	558,988	$1.7M	0.27%
61	ISHARES TR	464287861	27,906	$1.6M	0.26%
62	ISHARES INC	46434G863	43,544	$1.6M	0.25%
63	INTERNATIONAL BUSINESS MACHS	INTR	7,000	$1.5M	0.24%
64	GE AEROSPACE	369604301	8,077	$1.5M	0.24%
65	SPDR INDEX SHS FDS	78463X400	18,111	$1.5M	0.23%
66	VANGUARD SCOTTSDALE FDS	92206C409	17,299	$1.4M	0.22%
67	VANGUARD INDEX FDS	922908751	5,615	$1.3M	0.21%
68	SPROTT PHYSICAL GOLD & SILVE	SII	53,845	$1.3M	0.21%
69	SPDR SER TR	78464A508	23,103	$1.2M	0.19%
70	EXXON MOBIL CORP	XOM	9,535	$1.1M	0.18%
71	ISHARES TR	464287234	23,038	$1.1M	0.17%
72	GLOBAL PARTNERS LP	GLP-PB	22,000	$1.0M	0.16%
73	GLOBAL X FDS	37954Y632	26,865	$998,572	0.16%
74	VANECK ETF TRUST	92189F106	25,067	$998,168	0.16%
75	NB BANCORP INC	NBBK	51,164	$949,604	0.15%
76	JPMORGAN CHASE & CO.	VYLD	4,452	$938,749	0.15%
77	RTX CORPORATION	RTX	7,675	$929,903	0.15%
78	SRH TOTAL RETURN FUND INC	STEW	55,019	$869,300	0.14%
79	ADAMS DIVERSIFIED EQUITY FD	006212104	40,205	$866,820	0.14%
80	UBER TECHNOLOGIES INC	UBER	11,208	$842,393	0.13%
81	VANGUARD WORLD FD	921910733	7,848	$797,735	0.13%
82	SPDR SER TR	78464A847	14,400	$787,392	0.12%
83	ALPHABET INC	GOOG	4,515	$754,863	0.12%
84	SPDR INDEX SHS FDS	78463X756	11,000	$686,180	0.11%
85	NVIDIA CORPORATION	NVDA	5,540	$672,778	0.11%
86	PROSHARES TR	74347X849	29,200	$646,196	0.10%
87	GLOBAL X FDS	37954Y343	13,384	$642,164	0.10%
88	GE VERNOVA INC	GEV	2,518	$642,040	0.10%
89	MAPLEBEAR INC	CART	15,700	$639,618	0.10%
90	ROYCE MICRO-CAP TR INC	RMT	62,161	$597,367	0.09%
91	MCKESSON CORP	MCK	1,200	$593,304	0.09%
92	INVESCO ACTIVELY MANAGED EXC	IVZ	10,980	$550,976	0.09%
93	CROWDSTRIKE HLDGS INC	CRWD	1,954	$548,038	0.09%
94	VANGUARD WORLD FD	921910725	8,887	$546,660	0.09%
95	VANECK ETF TRUST	92189F817	42,721	$545,969	0.09%
96	CORNING INC	GLW	12,000	$541,800	0.09%
97	FIDELITY COVINGTON TRUST	31609A503	16,546	$532,133	0.08%
98	WESTERN AST INFL LKD OPP & I	95766R104	59,708	$527,819	0.08%
99	PROCTER AND GAMBLE CO	742718109	2,981	$516,246	0.08%
100	ELI LILLY & CO	LLY	568	$503,214	0.08%
101	BANK AMERICA CORP	060505104	12,274	$487,032	0.08%
102	ADAM NAT RES FD INC	00548F105	20,504	$476,103	0.08%
103	AMAZON COM INC	AMZN	2,545	$474,210	0.07%
104	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,525	$424,671	0.07%
105	ISHARES TR	46435U549	8,590	$417,388	0.07%
106	FIDELITY NATL INFORMATION SV	31620M106	4,964	$415,735	0.07%
107	NEW AMER HIGH INCOME FD INC	641876800	48,059	$400,331	0.06%
108	DRAFTKINGS INC NEW	DKNG	10,039	$393,529	0.06%
109	AT&T INC	T-PC	17,535	$385,770	0.06%
110	ISHARES TR	464288661	3,200	$382,736	0.06%
111	VANGUARD INDEX FDS	922908611	1,850	$371,443	0.06%
112	SPDR SER TR	78468R549	4,595	$371,138	0.06%
113	TRI CONTL CORP	895436103	11,000	$363,440	0.06%
114	WISDOMTREE TR	WT	4,320	$359,467	0.06%
115	PROSHARES TR	74347B581	5,800	$358,798	0.06%
116	VANGUARD WHITEHALL FDS	921946406	2,781	$356,524	0.06%
117	VERIZON COMMUNICATIONS INC	VZ	7,900	$354,789	0.06%
118	CITIGROUP INC	C-PR	5,508	$344,801	0.05%
119	PUTNAM MUN OPPORTUNITIES TR	746922103	31,294	$341,105	0.05%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	729	$335,530	0.05%
121	AMERICAN TOWER CORP NEW	03027X100	1,395	$324,421	0.05%
122	VANGUARD WHITEHALL FDS	921946810	3,650	$322,222	0.05%
123	TEGNA INC	87901J105	20,054	$316,452	0.05%
124	MICRON TECHNOLOGY INC	MU	3,040	$315,278	0.05%
125	WALMART INC	WMT	3,523	$284,489	0.04%
126	MARSH & MCLENNAN COS INC	571748102	1,253	$279,631	0.04%
127	VANGUARD CHARLOTTE FDS	92203J407	5,524	$277,760	0.04%
128	KYNDRYL HLDGS INC	KD	12,000	$275,760	0.04%
129	ABBVIE INC	ABBV	1,367	$269,955	0.04%
130	SPDR SER TR	78468R721	5,417	$253,678	0.04%
131	VANGUARD INTL EQUITY INDEX F	922042874	3,544	$251,954	0.04%
132	META PLATFORMS INC	META	434	$248,357	0.04%
133	GRANITESHARES PLATINUM TR	PLTM	26,000	$247,143	0.04%
134	UNITEDHEALTH GROUP INC	UNH	422	$246,735	0.04%
135	ASA GOLD AND PRECIOUS MTLS L	G3156P103	11,300	$234,814	0.04%
136	PAYPAL HLDGS INC	PYPL	2,997	$233,856	0.04%
137	WELLS FARGO CO NEW	949746101	4,047	$228,615	0.04%
138	IDEXX LABS INC	45168D104	440	$222,297	0.04%
139	MAGNITE INC	MGNI	15,267	$211,448	0.03%
140	EATON VANCE TX ADV GLBL DIV	ETN	10,765	$209,272	0.03%
141	SPDR SER TR	78464A698	3,600	$203,760	0.03%
142	ISHARES TR	46434V456	4,900	$203,301	0.03%
143	ISHARES TR	464288877	3,500	$201,355	0.03%
144	CARTESIAN THERAPEUTICS INC	RNAC	12,000	$193,440	0.03%
145	ELLSWORTH GROWTH & INCOME FD	289074106	18,600	$167,214	0.03%
146	PUTNAM MANAGED MUN INCOME TR	746823103	23,993	$156,194	0.02%
147	HERZFELD CARIBBEAN BASIN FD	HERZ	64,063	$144,782	0.02%
148	ABRDN JAPAN EQUITY FUND INC	JEQ	18,147	$113,419	0.02%
149	VOYA EMERGING MKTS HIGH DIVI	92912P108	12,000	$68,460	0.01%
150	GRAYSCALE ETHEREUM MINI TR E	38964R104	21,080	$51,435	0.01%