TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$445.1B
Holdings
163
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 175,863 | $37.4B | 8.39% | |
| 2 | AQLTISHARES TR | 533,179 | $34.3B | 7.71% | |
| 3 | DELLDELL TECHNOLOGIES INC | 305,439 | $21.0B | 4.73% | |
| 4 | VTIPVANGUARD MALVERN FDS | 359,738 | $17.0B | 3.82% | |
| 5 | IAU*ISHARES GOLD TR | 482,685 | $16.9B | 3.79% | |
| 6 | IWSISHARES TR | 123,110 | $12.8B | 2.89% | |
| 7 | GQ9SPDR GOLD TR | 71,126 | $12.2B | 2.74% | |
| 8 | SPYGSPDR SER TR | 182,969 | $10.8B | 2.44% | |
| 9 | VOOVANGUARD INDEX FDS | 27,532 | $10.8B | 2.43% | |
| 10 | IWBISHARES TR | 45,441 | $10.7B | 2.40% | |
| 11 | AAPLAPPLE INC | 62,301 | $10.7B | 2.40% | |
| 12 | SPYSPDR S&P 500 ETF TR | 23,876 | $10.2B | 2.29% | |
| 13 | IEMGISHARES INC | 206,990 | $9.9B | 2.21% | |
| 14 | IVWISHARES TR | 143,795 | $9.8B | 2.21% | |
| 15 | INFLLISTED FD TR | 266,181 | $8.1B | 1.82% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 204,144 | $8.0B | 1.80% | |
| 17 | IWFISHARES TR | 27,648 | $7.4B | 1.65% | |
| 18 | SCZISHARES TR | 126,453 | $7.1B | 1.60% | |
| 19 | XLUSELECT SECTOR SPDR TR | 119,314 | $7.0B | 1.58% | |
| 20 | XOPSPDR SER TR | 44,021 | $6.5B | 1.46% | |
| 21 | XLVSELECT SECTOR SPDR TR | 48,709 | $6.3B | 1.41% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 37,950 | $5.9B | 1.32% | |
| 23 | TIPISHARES TR | 56,517 | $5.9B | 1.32% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 111,393 | $5.8B | 1.30% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 52,891 | $5.6B | 1.26% | |
| 26 | ESGEISHARES INC | 185,279 | $5.6B | 1.26% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 124,985 | $5.5B | 1.23% | |
| 28 | AGGISHARES TR | 51,600 | $4.9B | 1.09% | |
| 29 | VOEVANGUARD INDEX FDS | 36,413 | $4.8B | 1.07% | |
| 30 | IWMISHARES TR | 26,772 | $4.7B | 1.06% | |
| 31 | XLFISELECT SECTOR SPDR TR | 68,335 | $4.7B | 1.06% | |
| 32 | IWRISHARES TR | 61,106 | $4.2B | 0.95% | |
| 33 | VHTVANGUARD WORLD FDS | 17,900 | $4.2B | 0.95% | |
| 34 | IVVISHARES TR | 9,645 | $4.1B | 0.93% | |
| 35 | IJHISHARES TR | 16,182 | $4.0B | 0.91% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 39,833 | $3.7B | 0.83% | |
| 37 | VDEVANGUARD WORLD FDS | 28,860 | $3.7B | 0.82% | |
| 38 | VUGVANGUARD INDEX FDS | 13,205 | $3.6B | 0.81% | |
| 39 | IWVISHARES TR | 13,276 | $3.3B | 0.73% | |
| 40 | IWDISHARES TR | 20,832 | $3.2B | 0.71% | |
| 41 | XLKSELECT SECTOR SPDR TR | 17,605 | $2.9B | 0.65% | |
| 42 | SDYSPDR SER TR | 24,505 | $2.8B | 0.63% | |
| 43 | VTVVANGUARD INDEX FDS | 20,277 | $2.8B | 0.63% | |
| 44 | VXFVANGUARD INDEX FDS | 19,173 | $2.7B | 0.62% | |
| 45 | MSFTMICROSOFT CORP | 8,131 | $2.6B | 0.58% | |
| 46 | ILCGISHARES TR | 35,950 | $2.1B | 0.48% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 18,145 | $2.0B | 0.45% | |
| 48 | TROWPRICE T ROWE GROUP INC | 17,800 | $1.9B | 0.42% | |
| 49 | VOVANGUARD INDEX FDS | 8,076 | $1.7B | 0.38% | |
| 50 | ADXADAMS DIVERSIFIED EQUITY FD | 98,975 | $1.6B | 0.37% | |
| 51 | GOOGLALPHABET INC | 12,130 | $1.6B | 0.36% | |
| 52 | IJRISHARES TR | 16,767 | $1.6B | 0.36% | |
| 53 | SJTSAN JUAN BASIN RTY TR | 217,124 | $1.5B | 0.34% | |
| 54 | AVGOBROADCOM INC | 1,653 | $1.4B | 0.31% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.3B | 0.29% | |
| 56 | GXCSPDR INDEX SHS FDS | 18,111 | $1.3B | 0.29% | |
| 57 | IEVISHARES TR | 27,105 | $1.3B | 0.29% | |
| 58 | GEGENERAL ELECTRIC CO | 11,076 | $1.2B | 0.28% | |
| 59 | BLKCHFBLACKROCK INC | 1,850 | $1.2B | 0.27% | |
| 60 | EWXSPDR INDEX SHS FDS | 21,602 | $1.2B | 0.26% | |
| 61 | VOXRVOX ROYALTY CORP | 558,988 | $1.1B | 0.25% | |
| 62 | XOMEXXON MOBIL CORP | 9,352 | $1.1B | 0.25% | |
| 63 | AQLTISHARES TR | 10,200 | $1.1B | 0.25% | |
| 64 | VBVANGUARD INDEX FDS | 5,560 | $1.1B | 0.24% | |
| 65 | MDBMONGODB INC | 3,000 | $1.0B | 0.23% | |
| 66 | SPYVSPDR SER TR | 24,670 | $1.0B | 0.23% | |
| 67 | IMGNEURIMMUNOGEN INC | 63,875 | $1.0B | 0.23% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $982.1M | 0.22% | |
| 69 | GDXVANECK ETF TRUST | 34,400 | $925.7M | 0.21% | |
| 70 | COMTISHARES U S ETF TR | 31,600 | $921.1M | 0.21% | |
| 71 | EEMISHARES TR | 23,036 | $874.2M | 0.20% | |
| 72 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,345 | $872.0M | 0.20% | |
| 73 | XLESELECT SECTOR SPDR TR | 9,630 | $870.5M | 0.20% | |
| 74 | FXIISHARES TR | 32,000 | $849.0M | 0.19% | |
| 75 | GSYINVESCO ACTIVELY MANAGED ETF | 16,000 | $795.2M | 0.18% | |
| 76 | GLPGLOBAL PARTNERS LP | 21,999 | $777.0M | 0.17% | |
| 77 | KDKYNDRYL HLDGS INC | 50,000 | $755.0M | 0.17% | |
| 78 | TBFPROSHARES TR | 29,200 | $734.4M | 0.16% | |
| 79 | XBISPDR SER TR | 9,905 | $723.3M | 0.16% | |
| 80 | TRVCCITIGROUP INC | 17,508 | $720.1M | 0.16% | |
| 81 | STEWSRH TOTAL RETURN FUND INC | 55,019 | $714.1M | 0.16% | |
| 82 | ESGVVANGUARD WORLD FD | 8,999 | $676.9M | 0.15% | |
| 83 | MLPAGLOBAL X FDS | 14,916 | $665.1M | 0.15% | |
| 84 | SOXXISHARES TR | 1,390 | $658.4M | 0.15% | |
| 85 | MCKMCKESSON CORP | 1,500 | $652.3M | 0.15% | |
| 86 | NVDANVIDIA CORPORATION | 1,469 | $639.0M | 0.14% | |
| 87 | SPMDSPDR SER TR | 14,400 | $630.6M | 0.14% | |
| 88 | IBBISHARES TR | 5,018 | $613.7M | 0.14% | |
| 89 | JPMJPMORGAN CHASE & CO | 4,122 | $597.8M | 0.13% | |
| 90 | NOWSERVICENOW INC | 1,054 | $589.1M | 0.13% | |
| 91 | VNMVANECK ETF TRUST | 41,763 | $565.5M | 0.13% | |
| 92 | QTRXQUANTERIX CORP | 20,000 | $542.8M | 0.12% | |
| 93 | GOOGALPHABET INC | 3,950 | $520.8M | 0.12% | |
| 94 | UBERUBER TECHNOLOGIES INC | 11,208 | $515.5M | 0.12% | |
| 95 | RMTROYCE MICRO-CAP TR INC | 62,161 | $514.7M | 0.12% | |
| 96 | VVVANGUARD INDEX FDS | 2,610 | $510.8M | 0.11% | |
| 97 | ITOTISHARES TR | 5,300 | $499.2M | 0.11% | |
| 98 | WIWWESTERN AST INFL LKD OPP & I | 56,108 | $461.8M | 0.10% | |
| 99 | PGPROCTER AND GAMBLE CO | 3,065 | $447.2M | 0.10% | |
| 100 | XESSPDR SER TR | 4,595 | $440.1M | 0.10% |
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