TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$626.1B
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 217,609 | $58.2B | 9.30% | |
| 2 | AQLTISHARES TR | 791,430 | $57.5B | 9.18% | |
| 3 | PTCPTC INC | 221,517 | $40.2B | 6.43% | |
| 4 | DELLDELL TECHNOLOGIES INC | 278,600 | $38.4B | 6.14% | |
| 5 | IAU*ISHARES GOLD TR | 714,644 | $31.4B | 5.01% | |
| 6 | GQ9SPDR GOLD TR | 86,933 | $18.7B | 2.99% | |
| 7 | VTIPVANGUARD MALVERN FDS | 382,234 | $18.6B | 2.96% | |
| 8 | SPYGSPDR SER TR | 216,772 | $17.4B | 2.77% | |
| 9 | IWBISHARES TR | 53,669 | $16.0B | 2.55% | |
| 10 | VOOVANGUARD INDEX FDS | 26,993 | $13.5B | 2.16% | |
| 11 | AAPLAPPLE INC | 61,981 | $13.1B | 2.09% | |
| 12 | SPYSPDR S&P 500 ETF TR | 23,661 | $12.9B | 2.06% | |
| 13 | IVWISHARES TR | 120,926 | $11.2B | 1.79% | |
| 14 | TIPISHARES TR | 103,445 | $11.0B | 1.76% | |
| 15 | CGEMCULLINAN THERAPEUTICS INC | 595,489 | $10.4B | 1.66% | |
| 16 | XLVSELECT SECTOR SPDR TR | 71,022 | $10.4B | 1.65% | |
| 17 | IWFISHARES TR | 27,648 | $10.1B | 1.61% | |
| 18 | IEMGISHARES INC | 177,408 | $9.5B | 1.52% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 211,604 | $9.3B | 1.48% | |
| 20 | AGGISHARES TR | 93,959 | $9.1B | 1.46% | |
| 21 | IWSISHARES TR | 73,907 | $8.9B | 1.43% | |
| 22 | XOPSPDR SER TR | 55,443 | $8.1B | 1.29% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 42,881 | $7.8B | 1.25% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 134,814 | $6.7B | 1.06% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 111,599 | $6.5B | 1.05% | |
| 26 | VUGVANGUARD INDEX FDS | 16,514 | $6.2B | 0.99% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 51,772 | $6.1B | 0.97% | |
| 28 | COPXGLOBAL X FDS | 134,250 | $6.1B | 0.97% | |
| 29 | SCZISHARES TR | 95,215 | $5.9B | 0.94% | |
| 30 | IVVISHARES TR | 10,370 | $5.7B | 0.91% | |
| 31 | XLKSELECT SECTOR SPDR TR | 24,495 | $5.5B | 0.89% | |
| 32 | IWMISHARES TR | 26,705 | $5.4B | 0.87% | |
| 33 | IJHISHARES TR | 90,193 | $5.3B | 0.84% | |
| 34 | ITOTISHARES TR | 43,280 | $5.1B | 0.82% | |
| 35 | XLUSELECT SECTOR SPDR TR | 74,918 | $5.1B | 0.82% | |
| 36 | IWRISHARES TR | 60,411 | $4.9B | 0.78% | |
| 37 | VHTVANGUARD WORLD FD | 17,175 | $4.6B | 0.73% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 39,612 | $4.5B | 0.71% | |
| 39 | VOEVANGUARD INDEX FDS | 28,156 | $4.2B | 0.68% | |
| 40 | IWVISHARES TR | 12,526 | $3.9B | 0.62% | |
| 41 | VDEVANGUARD WORLD FD | 30,080 | $3.8B | 0.61% | |
| 42 | IWDISHARES TR | 20,832 | $3.6B | 0.58% | |
| 43 | MSFTMICROSOFT CORP | 6,797 | $3.0B | 0.49% | |
| 44 | ILCGISHARES TR | 35,950 | $2.9B | 0.47% | |
| 45 | SDYSPDR SER TR | 22,280 | $2.8B | 0.45% | |
| 46 | VXFVANGUARD INDEX FDS | 15,958 | $2.7B | 0.43% | |
| 47 | XLFISELECT SECTOR SPDR TR | 35,041 | $2.7B | 0.43% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 18,145 | $2.5B | 0.40% | |
| 49 | XBISPDR SER TR | 26,480 | $2.5B | 0.39% | |
| 50 | SOXXISHARES TR | 8,955 | $2.2B | 0.35% | |
| 51 | GOOGLALPHABET INC | 12,055 | $2.2B | 0.35% | |
| 52 | AVGOBROADCOM INC | 1,353 | $2.2B | 0.35% | |
| 53 | VTVVANGUARD INDEX FDS | 13,300 | $2.1B | 0.34% | |
| 54 | TROWPRICE T ROWE GROUP INC | 17,800 | $2.1B | 0.33% | |
| 55 | COMTISHARES U S ETF TR | 73,380 | $2.0B | 0.32% | |
| 56 | VOVANGUARD INDEX FDS | 8,109 | $2.0B | 0.31% | |
| 57 | IJRISHARES TR | 15,879 | $1.7B | 0.27% | |
| 58 | IBBISHARES TR | 12,245 | $1.7B | 0.27% | |
| 59 | VVVANGUARD INDEX FDS | 6,520 | $1.6B | 0.26% | |
| 60 | ADXADAMS DIVERSIFIED EQUITY FD | 73,325 | $1.6B | 0.25% | |
| 61 | VOXRVOX ROYALTY CORP | 558,988 | $1.5B | 0.25% | |
| 62 | IEVISHARES TR | 27,906 | $1.5B | 0.24% | |
| 63 | ESGEISHARES INC | 43,561 | $1.5B | 0.23% | |
| 64 | BLKCHFBLACKROCK INC | 1,850 | $1.5B | 0.23% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.3B | 0.21% | |
| 66 | GEGE AEROSPACE | 8,077 | $1.3B | 0.21% | |
| 67 | GXCSPDR INDEX SHS FDS | 18,111 | $1.2B | 0.20% | |
| 68 | VBVANGUARD INDEX FDS | 5,597 | $1.2B | 0.19% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $1.2B | 0.19% | |
| 70 | CEF/USPROTT PHYSICAL GOLD & SILVE | 53,845 | $1.2B | 0.19% | |
| 71 | SPYVSPDR SER TR | 23,971 | $1.2B | 0.19% | |
| 72 | XOMEXXON MOBIL CORP | 9,883 | $1.1B | 0.18% | |
| 73 | GLPGLOBAL PARTNERS LP | 22,000 | $1.0B | 0.16% | |
| 74 | EEMISHARES TR | 23,038 | $981.2M | 0.16% | |
| 75 | KDKYNDRYL HLDGS INC | 37,000 | $973.5M | 0.16% | |
| 76 | JPMJPMORGAN CHASE & CO. | 4,452 | $900.5M | 0.14% | |
| 77 | MCKMCKESSON CORP | 1,500 | $876.1M | 0.14% | |
| 78 | GDXVANECK ETF TRUST | 25,067 | $850.5M | 0.14% | |
| 79 | GOOGALPHABET INC | 4,515 | $828.1M | 0.13% | |
| 80 | UBERUBER TECHNOLOGIES INC | 11,208 | $814.6M | 0.13% | |
| 81 | RTXRTX CORPORATION | 8,050 | $808.1M | 0.13% | |
| 82 | NBBKNB BANCORP INC | 51,164 | $771.6M | 0.12% | |
| 83 | ESGVVANGUARD WORLD FD | 7,841 | $757.6M | 0.12% | |
| 84 | SPMDSPDR SER TR | 14,400 | $738.7M | 0.12% | |
| 85 | TBFPROSHARES TR | 29,200 | $693.2M | 0.11% | |
| 86 | NVDANVIDIA CORPORATION | 5,340 | $659.7M | 0.11% | |
| 87 | MLPAGLOBAL X FDS | 13,384 | $649.1M | 0.10% | |
| 88 | EWXSPDR INDEX SHS FDS | 11,000 | $637.1M | 0.10% | |
| 89 | RMTROYCE MICRO-CAP TR INC | 62,161 | $571.3M | 0.09% | |
| 90 | GSYPOWERSHARES ACTIVELY MANAGED | 10,980 | $547.9M | 0.09% | |
| 91 | VNMVANECK ETF TRUST | 42,721 | $519.9M | 0.08% | |
| 92 | LLYELI LILLY & CO | 568 | $514.3M | 0.08% | |
| 93 | PGPROCTER AND GAMBLE CO | 3,066 | $505.6M | 0.08% | |
| 94 | BACBANK AMERICA CORP | 12,524 | $498.1M | 0.08% | |
| 95 | WIWWESTERN AST INFL LKD OPP & I | 57,708 | $491.1M | 0.08% | |
| 96 | FMDEFIDELITY COVINGTON TRUST | 16,546 | $487.3M | 0.08% | |
| 97 | PEOADAM NAT RES FD INC | 20,504 | $484.1M | 0.08% | |
| 98 | AMZNAMAZON COM INC | 2,385 | $460.9M | 0.07% | |
| 99 | VSGXVANGUARD WORLD FD | 7,972 | $456.6M | 0.07% | |
| 100 | GEVGE VERNOVA INC | 2,518 | $431.9M | 0.07% |
Page 1 of 2Next