Q3 2024 · 13F-HR
TWIN FOCUS CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004988
$634.0M
Reported value
150
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $73.3M | 11.6% | 938,682 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $62.4M | 9.84% | 220,259 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $39.1M | 6.17% | 787,305 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.3M | 4.93% | 263,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.2M | 3.34% | 87,127 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.9M | 2.98% | 382,804 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $18.5M | 2.92% | 223,549 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.0M | 2.67% | 53,924 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 2.27% | 61,831 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 2.14% | 23,658 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.4M | 2.12% | 25,480 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.0M | 1.89% | 125,136 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.5M | 1.81% | 103,929 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.2M | 1.77% | 72,784 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.0M | 1.74% | 108,831 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.4M | 1.64% | 27,648 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.1M | 1.60% | 176,541 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 1.58% | 209,712 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $10.0M | 1.57% | 595,489 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.6M | 1.51% | 72,522 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 1.34% | 42,868 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.5M | 1.18% | 92,671 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.3M | 1.15% | 55,468 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.9M | 1.09% | 109,869 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 1.08% | 130,017 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 1.04% | 17,114 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $6.4M | 1.00% | 134,635 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.95% | 10,431 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.0M | 0.95% | 96,484 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.92% | 26,293 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.91% | 45,578 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.88% | 24,778 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.5M | 0.87% | 44,004 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.5M | 0.87% | 32,863 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.3M | 0.84% | 60,411 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.8M | 0.76% | 17,175 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.75% | 39,680 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.1M | 0.65% | 12,526 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.7M | 0.58% | 30,080 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.55% | 18,376 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.3M | 0.52% | 12,570 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $3.2M | 0.50% | 22,280 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.0M | 0.48% | 35,950 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 0.47% | 43,795 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.46% | 6,797 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.46% | 18,145 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 0.45% | 15,832 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.42% | 32,352 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 0.41% | 26,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.37% | 13,530 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.37% | 13,301 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.34% | 8,154 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.1M | 0.34% | 9,285 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.32% | 12,055 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.31% | 17,800 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.9M | 0.30% | 73,380 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.29% | 15,585 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.28% | 12,246 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.28% | 1,850 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $1.7M | 0.27% | 558,988 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.6M | 0.26% | 27,906 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.25% | 43,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.24% | 7,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.24% | 8,077 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.5M | 0.23% | 18,111 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.22% | 17,299 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.21% | 5,615 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.3M | 0.21% | 53,845 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.19% | 23,103 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.18% | 9,535 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.17% | 23,038 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.0M | 0.16% | 22,000 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $998,572 | 0.16% | 26,865 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $998,168 | 0.16% | 25,067 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $949,604 | 0.15% | 51,164 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $938,749 | 0.15% | 4,452 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $929,903 | 0.15% | 7,675 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $869,300 | 0.14% | 55,019 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $866,820 | 0.14% | 40,205 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $842,393 | 0.13% | 11,208 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $797,735 | 0.13% | 7,848 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $787,392 | 0.12% | 14,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $754,863 | 0.12% | 4,515 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $686,180 | 0.11% | 11,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $672,778 | 0.11% | 5,540 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $646,196 | 0.10% | 29,200 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $642,164 | 0.10% | 13,384 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $642,040 | 0.10% | 2,518 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $639,618 | 0.10% | 15,700 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $597,367 | 0.09% | 62,161 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $593,304 | 0.09% | 1,200 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $550,976 | 0.09% | 10,980 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $548,038 | 0.09% | 1,954 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $546,660 | 0.09% | 8,887 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $545,969 | 0.09% | 42,721 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $541,800 | 0.09% | 12,000 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $532,133 | 0.08% | 16,546 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $527,819 | 0.08% | 59,708 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $516,246 | 0.08% | 2,981 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $503,214 | 0.08% | 568 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $487,032 | 0.08% | 12,274 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $476,103 | 0.08% | 20,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $474,210 | 0.07% | 2,545 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $424,671 | 0.07% | 4,525 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $417,388 | 0.07% | 8,590 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $415,735 | 0.07% | 4,964 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $400,331 | 0.06% | 48,059 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $393,529 | 0.06% | 10,039 | Common | SOLE |
| 00206R102 | T | AT&T INC | $385,770 | 0.06% | 17,535 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $382,736 | 0.06% | 3,200 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $371,443 | 0.06% | 1,850 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $371,138 | 0.06% | 4,595 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $363,440 | 0.06% | 11,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $359,467 | 0.06% | 4,320 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $358,798 | 0.06% | 5,800 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $356,524 | 0.06% | 2,781 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $354,789 | 0.06% | 7,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $344,801 | 0.05% | 5,508 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $341,105 | 0.05% | 31,294 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $335,530 | 0.05% | 729 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $324,421 | 0.05% | 1,395 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $322,222 | 0.05% | 3,650 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $316,452 | 0.05% | 20,054 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $315,278 | 0.05% | 3,040 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $284,489 | 0.04% | 3,523 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $279,631 | 0.04% | 1,253 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $277,760 | 0.04% | 5,524 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $275,760 | 0.04% | 12,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $269,955 | 0.04% | 1,367 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $253,678 | 0.04% | 5,417 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $251,954 | 0.04% | 3,544 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $248,357 | 0.04% | 434 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $247,143 | 0.04% | 26,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $246,735 | 0.04% | 422 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $234,814 | 0.04% | 11,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $233,856 | 0.04% | 2,997 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $228,615 | 0.04% | 4,047 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $222,297 | 0.04% | 440 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $211,448 | 0.03% | 15,267 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $209,272 | 0.03% | 10,765 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $203,760 | 0.03% | 3,600 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $203,301 | 0.03% | 4,900 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $201,355 | 0.03% | 3,500 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $193,440 | 0.03% | 12,000 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $167,214 | 0.03% | 18,600 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $156,194 | 0.02% | 23,993 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $144,782 | 0.02% | 64,063 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $113,419 | 0.02% | 18,147 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $68,460 | 0.01% | 12,000 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $51,435 | 0.01% | 21,080 | 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.