Q2 2024 · 13F-HR
TWIN FOCUS CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003345
$626.1M
Reported value
134
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $58.2M | 9.30% | 217,609 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $57.5M | 9.18% | 791,430 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $40.2M | 6.43% | 221,517 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $38.4M | 6.14% | 278,600 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $31.4M | 5.01% | 714,644 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.7M | 2.99% | 86,933 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.6M | 2.96% | 382,234 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $17.4M | 2.77% | 216,772 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $16.0M | 2.55% | 53,669 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 2.16% | 26,993 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 2.09% | 61,981 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 2.06% | 23,661 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.2M | 1.79% | 120,926 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.0M | 1.76% | 103,445 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $10.4M | 1.66% | 595,489 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.4M | 1.65% | 71,022 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.1M | 1.61% | 27,648 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.5M | 1.52% | 177,408 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 1.48% | 211,604 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.1M | 1.46% | 93,959 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $8.9M | 1.43% | 73,907 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.1M | 1.29% | 55,443 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 1.25% | 42,881 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 1.06% | 134,814 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.05% | 111,599 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 0.99% | 16,514 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.97% | 51,772 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $6.1M | 0.97% | 134,250 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $5.9M | 0.94% | 95,215 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.91% | 10,370 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.89% | 24,495 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.87% | 26,705 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.84% | 90,193 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.1M | 0.82% | 43,280 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.82% | 74,918 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.9M | 0.78% | 60,411 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.6M | 0.73% | 17,175 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.71% | 39,612 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 0.68% | 28,156 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.9M | 0.62% | 12,526 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.8M | 0.61% | 30,080 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.6M | 0.58% | 20,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.49% | 6,797 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.9M | 0.47% | 35,950 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.8M | 0.45% | 22,280 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.7M | 0.43% | 15,958 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.43% | 35,041 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.40% | 18,145 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.5M | 0.39% | 26,480 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.35% | 8,955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.35% | 12,055 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.35% | 1,353 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.34% | 13,300 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.33% | 17,800 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.0M | 0.32% | 73,380 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.31% | 8,109 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.27% | 15,879 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.27% | 12,245 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.26% | 6,520 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.6M | 0.25% | 73,325 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $1.5M | 0.25% | 558,988 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.5M | 0.24% | 27,906 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.23% | 43,561 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.23% | 1,850 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.21% | 17,299 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.21% | 8,077 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.2M | 0.20% | 18,111 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.19% | 5,597 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.19% | 7,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.2M | 0.19% | 53,845 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.19% | 23,971 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.18% | 9,883 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.0M | 0.16% | 22,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $981,170 | 0.16% | 23,038 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $973,470 | 0.16% | 37,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $900,462 | 0.14% | 4,452 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $876,060 | 0.14% | 1,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $850,523 | 0.14% | 25,067 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $828,141 | 0.13% | 4,515 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $814,597 | 0.13% | 11,208 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $808,140 | 0.13% | 8,050 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $771,553 | 0.12% | 51,164 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $757,619 | 0.12% | 7,841 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $738,720 | 0.12% | 14,400 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $693,208 | 0.11% | 29,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $659,704 | 0.11% | 5,340 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $649,124 | 0.10% | 13,384 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $637,120 | 0.10% | 11,000 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $571,260 | 0.09% | 62,161 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $547,902 | 0.09% | 10,980 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $519,909 | 0.08% | 42,721 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $514,256 | 0.08% | 568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $505,584 | 0.08% | 3,066 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $498,079 | 0.08% | 12,524 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $491,095 | 0.08% | 57,708 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $487,292 | 0.08% | 16,546 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $484,099 | 0.08% | 20,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $460,901 | 0.07% | 2,385 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $456,577 | 0.07% | 7,972 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $431,862 | 0.07% | 2,518 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $417,456 | 0.07% | 4,595 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $412,998 | 0.07% | 6,508 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $400,380 | 0.06% | 8,590 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $399,851 | 0.06% | 3,040 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $383,189 | 0.06% | 10,039 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $374,087 | 0.06% | 4,964 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $352,588 | 0.06% | 4,525 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $352,272 | 0.06% | 48,059 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $351,200 | 0.06% | 8,516 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $345,493 | 0.06% | 7,099 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $339,213 | 0.05% | 5,800 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $337,662 | 0.05% | 1,850 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $337,176 | 0.05% | 4,320 | Common | SOLE |
| 00206R102 | T | AT&T INC | $335,094 | 0.05% | 17,535 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $329,827 | 0.05% | 2,781 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $329,491 | 0.05% | 647 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $321,076 | 0.05% | 31,294 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $300,317 | 0.05% | 1,545 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $296,672 | 0.05% | 3,650 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296,557 | 0.05% | 729 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $279,553 | 0.04% | 20,054 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $278,730 | 0.04% | 9,000 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $270,100 | 0.04% | 10,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $264,126 | 0.04% | 1,253 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $251,386 | 0.04% | 26,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $240,351 | 0.04% | 4,047 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $238,548 | 0.04% | 3,523 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $237,260 | 0.04% | 5,186 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $236,128 | 0.04% | 3,536 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $234,468 | 0.04% | 1,367 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $218,626 | 0.03% | 434 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $214,368 | 0.03% | 440 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $202,898 | 0.03% | 15,267 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $200,337 | 0.03% | 10,765 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.