TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$494.7B
Holdings
224
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 184,003 | $40.5B | 8.19% | |
| 2 | AQLTISHARES TR | 536,891 | $36.2B | 7.33% | |
| 3 | VTIPVANGUARD MALVERN FDS | 393,472 | $18.7B | 3.77% | |
| 4 | IAU*ISHARES GOLD TR | 468,005 | $17.0B | 3.44% | |
| 5 | IWSISHARES TR | 146,860 | $16.1B | 3.26% | |
| 6 | AAPLAPPLE INC | 81,226 | $15.8B | 3.18% | |
| 7 | SPYSPDR S&P 500 ETF TR | 30,721 | $13.6B | 2.75% | |
| 8 | GQ9SPDR GOLD TR | 75,376 | $13.4B | 2.72% | |
| 9 | SPYGSPDR SER TR | 196,190 | $12.0B | 2.42% | |
| 10 | INFLLISTED FD TR | 373,060 | $11.4B | 2.31% | |
| 11 | IEMGISHARES INC | 225,030 | $11.1B | 2.24% | |
| 12 | VOOVANGUARD INDEX FDS | 27,195 | $11.1B | 2.24% | |
| 13 | IWBISHARES TR | 45,441 | $11.1B | 2.24% | |
| 14 | IVWISHARES TR | 142,803 | $10.1B | 2.03% | |
| 15 | XLUSELECT SECTOR SPDR TR | 129,765 | $8.5B | 1.72% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 200,749 | $8.2B | 1.65% | |
| 17 | SCZISHARES TR | 131,653 | $7.8B | 1.57% | |
| 18 | IWFISHARES TR | 27,648 | $7.6B | 1.54% | |
| 19 | XLVSELECT SECTOR SPDR TR | 52,292 | $6.9B | 1.40% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 41,031 | $6.7B | 1.35% | |
| 21 | TIPISHARES TR | 57,525 | $6.2B | 1.25% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 109,745 | $6.0B | 1.21% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 52,805 | $5.8B | 1.18% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 124,885 | $5.8B | 1.17% | |
| 25 | AGGISHARES TR | 57,800 | $5.7B | 1.14% | |
| 26 | ESGEISHARES INC | 174,925 | $5.5B | 1.12% | |
| 27 | XOPSPDR SER TR | 42,146 | $5.4B | 1.10% | |
| 28 | IWMISHARES TR | 27,862 | $5.2B | 1.05% | |
| 29 | XLFISELECT SECTOR SPDR TR | 68,675 | $5.1B | 1.03% | |
| 30 | IJHISHARES TR | 19,463 | $5.1B | 1.03% | |
| 31 | VOEVANGUARD INDEX FDS | 35,747 | $4.9B | 1.00% | |
| 32 | IVVISHARES TR | 10,625 | $4.7B | 0.96% | |
| 33 | DELLDELL TECHNOLOGIES INC | 84,276 | $4.6B | 0.92% | |
| 34 | VHTVANGUARD WORLD FDS | 18,375 | $4.5B | 0.91% | |
| 35 | IWRISHARES TR | 61,337 | $4.5B | 0.91% | |
| 36 | MSFTMICROSOFT CORP | 12,017 | $4.1B | 0.83% | |
| 37 | VXFVANGUARD INDEX FDS | 25,423 | $3.8B | 0.76% | |
| 38 | IWVISHARES TR | 13,276 | $3.4B | 0.68% | |
| 39 | IWDISHARES TR | 20,832 | $3.3B | 0.66% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 33,649 | $3.3B | 0.66% | |
| 41 | VUGVANGUARD INDEX FDS | 10,886 | $3.1B | 0.62% | |
| 42 | NVDANVIDIA CORPORATION | 7,222 | $3.1B | 0.62% | |
| 43 | SDYSPDR SER TR | 24,799 | $3.0B | 0.61% | |
| 44 | VTVVANGUARD INDEX FDS | 20,338 | $2.9B | 0.58% | |
| 45 | VDEVANGUARD WORLD FDS | 21,000 | $2.4B | 0.48% | |
| 46 | ILCGISHARES TR | 35,950 | $2.2B | 0.45% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 18,415 | $2.1B | 0.42% | |
| 48 | TROWPRICE T ROWE GROUP INC | 17,870 | $2.0B | 0.40% | |
| 49 | XLKSELECT SECTOR SPDR TR | 10,834 | $1.9B | 0.38% | |
| 50 | VOVANGUARD INDEX FDS | 8,182 | $1.8B | 0.36% | |
| 51 | AVGOBROADCOM INC | 2,001 | $1.7B | 0.35% | |
| 52 | SPYVSPDR SER TR | 39,420 | $1.7B | 0.34% | |
| 53 | GOOGLALPHABET INC | 14,018 | $1.7B | 0.34% | |
| 54 | ADXADAMS DIVERSIFIED EQUITY FD | 99,135 | $1.7B | 0.34% | |
| 55 | IJRISHARES TR | 16,384 | $1.6B | 0.33% | |
| 56 | BLKCHFBLACKROCK INC | 2,095 | $1.4B | 0.29% | |
| 57 | SJTSAN JUAN BASIN RTY TR | 192,124 | $1.4B | 0.29% | |
| 58 | IEVISHARES TR | 27,106 | $1.4B | 0.28% | |
| 59 | VOXRVOX ROYALTY CORP | 558,988 | $1.3B | 0.27% | |
| 60 | XOMEXXON MOBIL CORP | 12,535 | $1.3B | 0.27% | |
| 61 | GXCSPDR INDEX SHS FDS | 18,111 | $1.3B | 0.27% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.3B | 0.26% | |
| 63 | GEGENERAL ELECTRIC CO | 11,397 | $1.3B | 0.25% | |
| 64 | MDBMONGODB INC | 3,014 | $1.2B | 0.25% | |
| 65 | IMGNEURIMMUNOGEN INC | 63,875 | $1.2B | 0.24% | |
| 66 | AQLTISHARES TR | 10,200 | $1.2B | 0.23% | |
| 67 | JPMJPMORGAN CHASE & CO | 7,850 | $1.1B | 0.23% | |
| 68 | EWXSPDR INDEX SHS FDS | 21,602 | $1.1B | 0.23% | |
| 69 | VBVANGUARD INDEX FDS | 5,542 | $1.1B | 0.22% | |
| 70 | TRVCCITIGROUP INC | 23,636 | $1.1B | 0.22% | |
| 71 | GDXVANECK ETF TRUST | 34,400 | $1.0B | 0.21% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 7,643 | $1.0B | 0.21% | |
| 73 | GSGISHARES S&P GSCI COMMODITY- | 48,239 | $940.2M | 0.19% | |
| 74 | EEMISHARES TR | 23,036 | $911.3M | 0.18% | |
| 75 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,345 | $907.2M | 0.18% | |
| 76 | XLESELECT SECTOR SPDR TR | 11,062 | $897.9M | 0.18% | |
| 77 | SCHOSCHWAB STRATEGIC TR | 18,338 | $881.3M | 0.18% | |
| 78 | FXIISHARES TR | 32,000 | $870.1M | 0.18% | |
| 79 | ESGVVANGUARD WORLD FD | 11,091 | $869.0M | 0.18% | |
| 80 | AMZNAMAZON COM INC | 6,543 | $852.9M | 0.17% | |
| 81 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $794.2M | 0.16% | |
| 82 | PGPROCTER AND GAMBLE CO | 4,914 | $745.6M | 0.15% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,538 | $739.2M | 0.15% | |
| 84 | STEWSRH TOTAL RETURN FUND INC | 55,019 | $730.7M | 0.15% | |
| 85 | SOXXISHARES TR | 1,390 | $705.1M | 0.14% | |
| 86 | GOOGALPHABET INC | 5,817 | $703.7M | 0.14% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 6,484 | $687.8M | 0.14% | |
| 88 | MLPAGLOBAL X FDS | 15,888 | $682.1M | 0.14% | |
| 89 | GLPGLOBAL PARTNERS LP | 22,000 | $676.1M | 0.14% | |
| 90 | XBISPDR SER TR | 8,105 | $674.3M | 0.14% | |
| 91 | KDKYNDRYL HLDGS INC | 50,000 | $664.0M | 0.13% | |
| 92 | SPMDSPDR SER TR | 14,400 | $660.8M | 0.13% | |
| 93 | MCKMCKESSON CORP | 1,536 | $656.3M | 0.13% | |
| 94 | TBFPROSHARES TR | 29,200 | $633.3M | 0.13% | |
| 95 | EWJISHARES INC | 10,202 | $631.5M | 0.13% | |
| 96 | NOWSERVICENOW INC | 1,107 | $622.1M | 0.13% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,824 | $622.0M | 0.13% | |
| 98 | VVVANGUARD INDEX FDS | 3,040 | $616.3M | 0.12% | |
| 99 | LLYLILLY ELI & CO | 1,313 | $615.8M | 0.12% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 6,154 | $602.8M | 0.12% |
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