TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$525.3B
Holdings
143
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 215,217 | $55.9B | 10.65% | |
| 2 | AQLTISHARES TR | 725,929 | $53.9B | 10.26% | |
| 3 | DELLDELL TECHNOLOGIES INC | 237,800 | $27.1B | 5.17% | |
| 4 | IAU*ISHARES GOLD TR | 562,720 | $23.6B | 4.50% | |
| 5 | VTIPVANGUARD MALVERN FDS | 379,016 | $18.2B | 3.46% | |
| 6 | GQ9SPDR GOLD TR | 80,299 | $16.5B | 3.14% | |
| 7 | IWBISHARES TR | 53,669 | $15.5B | 2.94% | |
| 8 | SPYGSPDR SER TR | 187,804 | $13.7B | 2.62% | |
| 9 | VOOVANGUARD INDEX FDS | 26,898 | $12.9B | 2.46% | |
| 10 | SPYSPDR S&P 500 ETF TR | 24,670 | $12.9B | 2.46% | |
| 11 | AAPLAPPLE INC | 61,976 | $10.6B | 2.02% | |
| 12 | XLVSELECT SECTOR SPDR TR | 69,754 | $10.3B | 1.96% | |
| 13 | IVWISHARES TR | 117,930 | $10.0B | 1.90% | |
| 14 | IWSISHARES TR | 75,915 | $9.5B | 1.81% | |
| 15 | IWFISHARES TR | 27,648 | $9.3B | 1.77% | |
| 16 | IEMGISHARES INC | 178,055 | $9.2B | 1.75% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 203,991 | $8.5B | 1.62% | |
| 18 | AGGISHARES TR | 85,258 | $8.4B | 1.59% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 42,134 | $7.7B | 1.46% | |
| 20 | TIPISHARES TR | 68,754 | $7.4B | 1.41% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 134,674 | $6.8B | 1.29% | |
| 22 | SCZISHARES TR | 102,982 | $6.5B | 1.24% | |
| 23 | XOPSPDR SER TR | 41,913 | $6.5B | 1.24% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 108,644 | $6.4B | 1.21% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 51,756 | $6.0B | 1.15% | |
| 26 | IWMISHARES TR | 26,705 | $5.6B | 1.07% | |
| 27 | IVVISHARES TR | 10,310 | $5.4B | 1.03% | |
| 28 | IJHISHARES TR | 89,033 | $5.4B | 1.03% | |
| 29 | IWRISHARES TR | 60,881 | $5.1B | 0.97% | |
| 30 | VUGVANGUARD INDEX FDS | 14,543 | $5.0B | 0.95% | |
| 31 | XLKSELECT SECTOR SPDR TR | 23,866 | $5.0B | 0.95% | |
| 32 | VHTVANGUARD WORLD FD | 17,875 | $4.8B | 0.92% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 39,415 | $4.4B | 0.83% | |
| 34 | VOEVANGUARD INDEX FDS | 27,256 | $4.2B | 0.81% | |
| 35 | VDEVANGUARD WORLD FD | 32,080 | $4.2B | 0.80% | |
| 36 | IWVISHARES TR | 12,926 | $3.9B | 0.74% | |
| 37 | IWDISHARES TR | 20,832 | $3.7B | 0.71% | |
| 38 | INFLLISTED FD TR | 102,775 | $3.3B | 0.64% | |
| 39 | XLUSELECT SECTOR SPDR TR | 46,800 | $3.1B | 0.58% | |
| 40 | SDYSPDR SER TR | 22,605 | $3.0B | 0.56% | |
| 41 | MSFTMICROSOFT CORP | 6,797 | $2.9B | 0.54% | |
| 42 | VXFVANGUARD INDEX FDS | 15,688 | $2.7B | 0.52% | |
| 43 | ILCGISHARES TR | 35,950 | $2.7B | 0.52% | |
| 44 | XLFISELECT SECTOR SPDR TR | 34,804 | $2.7B | 0.51% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 18,145 | $2.5B | 0.47% | |
| 46 | XBISPDR SER TR | 24,880 | $2.4B | 0.45% | |
| 47 | VTVVANGUARD INDEX FDS | 13,394 | $2.2B | 0.42% | |
| 48 | TROWPRICE T ROWE GROUP INC | 17,800 | $2.2B | 0.41% | |
| 49 | VOVANGUARD INDEX FDS | 8,236 | $2.1B | 0.39% | |
| 50 | COMTISHARES U S ETF TR | 73,380 | $2.0B | 0.38% | |
| 51 | SOXXISHARES TR | 8,655 | $2.0B | 0.37% | |
| 52 | IJRISHARES TR | 16,739 | $1.9B | 0.35% | |
| 53 | ADXADAMS DIVERSIFIED EQUITY FD | 94,375 | $1.8B | 0.35% | |
| 54 | GOOGLALPHABET INC | 12,055 | $1.8B | 0.35% | |
| 55 | AVGOBROADCOM INC | 1,353 | $1.8B | 0.34% | |
| 56 | GEGENERAL ELECTRIC CO | 10,077 | $1.8B | 0.34% | |
| 57 | ITOTISHARES TR | 14,841 | $1.7B | 0.33% | |
| 58 | IBBISHARES TR | 11,442 | $1.6B | 0.30% | |
| 59 | BLKCHFBLACKROCK INC | 1,850 | $1.5B | 0.29% | |
| 60 | IEVISHARES TR | 27,290 | $1.5B | 0.29% | |
| 61 | ESGEISHARES INC | 44,111 | $1.4B | 0.27% | |
| 62 | VVVANGUARD INDEX FDS | 5,720 | $1.4B | 0.26% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.3B | 0.25% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $1.3B | 0.25% | |
| 65 | VBVANGUARD INDEX FDS | 5,597 | $1.3B | 0.24% | |
| 66 | GDXVANECK ETF TRUST | 38,567 | $1.2B | 0.23% | |
| 67 | GXCSPDR INDEX SHS FDS | 18,111 | $1.2B | 0.23% | |
| 68 | SPYVSPDR SER TR | 23,564 | $1.2B | 0.22% | |
| 69 | VOXRVOX ROYALTY CORP | 558,988 | $1.2B | 0.22% | |
| 70 | CEF/USPROTT PHYSICAL GOLD & SILVE | 53,845 | $1.1B | 0.21% | |
| 71 | XOMEXXON MOBIL CORP | 9,352 | $1.1B | 0.21% | |
| 72 | KDKYNDRYL HLDGS INC | 45,000 | $979.2M | 0.19% | |
| 73 | GLPGLOBAL PARTNERS LP | 22,000 | $976.4M | 0.19% | |
| 74 | EEMISHARES TR | 23,037 | $946.4M | 0.18% | |
| 75 | EWXSPDR INDEX SHS FDS | 16,933 | $944.9M | 0.18% | |
| 76 | JPMJPMORGAN CHASE & CO | 4,452 | $891.7M | 0.17% | |
| 77 | UBERUBER TECHNOLOGIES INC | 11,208 | $862.9M | 0.16% | |
| 78 | STEWSRH TOTAL RETURN FUND INC | 55,019 | $828.6M | 0.16% | |
| 79 | MCKMCKESSON CORP | 1,500 | $805.3M | 0.15% | |
| 80 | RTXRTX CORPORATION | 8,000 | $780.2M | 0.15% | |
| 81 | ESGVVANGUARD WORLD FD | 8,254 | $769.2M | 0.15% | |
| 82 | SPMDSPDR SER TR | 14,400 | $768.1M | 0.15% | |
| 83 | GOOGALPHABET INC | 4,575 | $696.6M | 0.13% | |
| 84 | TBFPROSHARES TR | 29,200 | $677.1M | 0.13% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.12% | |
| 86 | VNMVANECK ETF TRUST | 42,721 | $593.8M | 0.11% | |
| 87 | RMTROYCE MICRO-CAP TR INC | 62,161 | $587.4M | 0.11% | |
| 88 | KVHIKVH INDS INC | 111,446 | $568.4M | 0.11% | |
| 89 | GSYINVESCO ACTIVELY MANAGED ETF | 10,980 | $547.8M | 0.10% | |
| 90 | TRVCCITIGROUP INC | 8,508 | $538.0M | 0.10% | |
| 91 | FMDEFIDELITY COVINGTON TRUST | 16,546 | $505.3M | 0.10% | |
| 92 | WIWWESTERN AST INFL LKD OPP & I | 57,708 | $498.0M | 0.09% | |
| 93 | PGPROCTER AND GAMBLE CO | 3,066 | $497.4M | 0.09% | |
| 94 | LLYELI LILLY & CO | 618 | $480.8M | 0.09% | |
| 95 | BACBANK AMERICA CORP | 12,524 | $474.9M | 0.09% | |
| 96 | PEOADAM NAT RES FD INC | 20,504 | $472.8M | 0.09% | |
| 97 | VSGXVANGUARD WORLD FD | 7,949 | $456.9M | 0.09% | |
| 98 | DKNGDRAFTKINGS INC NEW | 10,039 | $455.9M | 0.09% | |
| 99 | MLPAGLOBAL X FDS | 9,084 | $438.0M | 0.08% | |
| 100 | AMZNAMAZON COM INC | 2,425 | $437.4M | 0.08% |
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