TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$349.7M

Holdings

161

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	208,401	$43.1M	12.32%
2	IEMGISHARES INC	320,161	$20.6M	5.89%
3	AQLTISHARES TR	249,678	$18.0M	5.14%
4	GQ9SPDR GOLD TR	83,902	$13.4M	3.84%
5	IAUUSDISHARES GOLD TR	815,113	$13.3M	3.79%
6	SCZISHARES TR	172,239	$12.4M	3.54%
7	SPYSPDR S&P 500 ETF TR	30,190	$12.0M	3.42%
8	VWOVANGUARD INTL EQUITY INDEX F	213,701	$11.1M	3.18%
9	VEUVANGUARD INTL EQUITY INDEX F	172,871	$10.5M	3.00%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	40,553	$10.4M	2.96%
11	VOOVANGUARD INDEX FDS	26,777	$9.8M	2.79%
12	IVWISHARES TR	129,379	$8.4M	2.41%
13	VSSVANGUARD INTL EQUITY INDEX F	58,285	$7.5M	2.14%
14	IWMISHARES TR	31,751	$7.0M	2.01%
15	IWSISHARES TR	62,407	$6.8M	1.95%
16	IJHISHARES TR	24,835	$6.5M	1.85%
17	VEAVANGUARD TAX-MANAGED INTL FD	126,055	$6.2M	1.77%
18	VXFVANGUARD INDEX FDS	31,810	$5.6M	1.61%
19	IWRISHARES TR	75,622	$5.6M	1.60%
20	VIGVANGUARD SPECIALIZED FUNDS	35,624	$5.2M	1.50%
21	TIPISHARES TR	39,167	$4.9M	1.41%
22	AGGISHARES TR	42,947	$4.9M	1.40%
23	IVVISHARES TR	11,217	$4.5M	1.28%
24	XOPSPDR SER TR	41,986	$3.4M	0.98%
25	VTVANGUARD INTL EQUITY INDEX F	34,178	$3.3M	0.95%
26	TROWPRICE T ROWE GROUP INC	17,804	$3.1M	0.87%
27	VXUSVANGUARD STAR FDS	44,319	$2.8M	0.79%
28	IJRISHARES TR	24,331	$2.6M	0.76%
29	EWXSPDR INDEX SHS FDS	47,298	$2.6M	0.75%
30	AAPLAPPLE INC	21,327	$2.6M	0.74%
31	ILCGISHARES TR	8,691	$2.5M	0.72%
32	GXCSPDR INDEX SHS FDS	18,111	$2.4M	0.68%
33	ICEINTERCONTINENTAL EXCHANGE IN	18,780	$2.1M	0.60%
34	ADXADAMS DIVERSIFIED EQUITY FD	114,057	$2.1M	0.60%
35	—GREENLANE HLDGS INC	388,262	$2.1M	0.59%
36	VUGVANGUARD INDEX FDS	6,991	$1.8M	0.51%
37	VTVVANGUARD INDEX FDS	13,030	$1.7M	0.49%
38	VOEVANGUARD INDEX FDS	12,583	$1.7M	0.49%
39	SDYSPDR SER TR	14,030	$1.7M	0.47%
40	VTIPVANGUARD MALVERN FDS	29,504	$1.5M	0.43%
41	BLKCHFBLACKROCK INC	1,994	$1.5M	0.43%
42	IEVISHARES TR	29,142	$1.5M	0.42%
43	VCSHVANGUARD SCOTTSDALE FDS	17,299	$1.4M	0.41%
44	ESGEISHARES INC	32,805	$1.4M	0.41%
45	VOVANGUARD INDEX FDS	6,300	$1.4M	0.40%
46	IWBISHARES TR	6,116	$1.4M	0.39%
47	WMTWALMART INC	10,037	$1.4M	0.39%
48	BNDXVANGUARD CHARLOTTE FDS	22,901	$1.3M	0.37%
49	VBVANGUARD INDEX FDS	5,967	$1.3M	0.37%
50	GDXVANECK VECTORS ETF TR	38,700	$1.3M	0.36%
51	IWVISHARES TR	5,236	$1.2M	0.36%
52	AQLTISHARES TR	10,209	$1.2M	0.33%
53	DKNG1USDDRAFTKINGS INC	17,528	$1.1M	0.31%
54	IEFISHARES TR	9,277	$1.0M	0.30%
55	WIWWESTERN ASSET / CLAYMORE INF	84,954	$1.0M	0.30%
56	ADVMCHFADVERUM BIOTECHNOLOGIES INC	100,000	$986K	0.28%
57	JPMJPMORGAN CHASE & CO	6,250	$951K	0.27%
58	MSFTMICROSOFT CORP	4,034	$951K	0.27%
59	ESGVVANGUARD WORLD FD	12,714	$938K	0.27%
60	GOOGLALPHABET INC	446	$920K	0.26%
61	MINTPIMCO ETF TR	8,000	$815K	0.23%
62	GSYINVESCO ACTIVELY MANAGED ETF	16,000	$808K	0.23%
63	VMWEURVMWARE INC	5,200	$782K	0.22%
64	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$771K	0.22%
65	IMGNEURIMMUNOGEN INC	94,068	$762K	0.22%
66	VNMVANECK VECTORS ETF TR	41,506	$751K	0.21%
67	INDAISHARES TR	17,400	$734K	0.21%
68	CEF/USPROTT PHYSICAL GOLD & SILVE	41,445	$720K	0.21%
69	RMTROYCE MICRO-CAP TR INC	62,161	$702K	0.20%
70	SPMDSPDR SER TR	14,400	$659K	0.19%
71	PYPLPAYPAL HLDGS INC	2,692	$654K	0.19%
72	VVVANGUARD INDEX FDS	3,430	$636K	0.18%
73	ACWXISHARES TR	11,243	$620K	0.18%
74	UBERUBER TECHNOLOGIES INC	11,258	$614K	0.18%
75	ACWVISHARES INC	6,000	$592K	0.17%
76	VYMVANGUARD WHITEHALL FDS	5,796	$586K	0.17%
77	GOOGALPHABET INC	280	$579K	0.17%
78	XESSPDR SER TR	10,825	$576K	0.16%
79	XLESELECT SECTOR SPDR TR	11,702	$574K	0.16%
80	EWJISHARES INC	8,255	$566K	0.16%
81	BACBK OF AMERICA CORP	14,454	$559K	0.16%
82	STEWBOULDER GROWTH & INCOME FD I	43,487	$547K	0.16%
83	TBFPROSHARES TR	29,200	$529K	0.15%
84	AMZNAMAZON COM INC	169	$523K	0.15%
85	TYTRI CONTL CORP	15,900	$516K	0.15%
86	XBISPDR SER TR	3,750	$509K	0.15%
87	HEDJWISDOMTREE TR	7,000	$509K	0.15%
88	PMMPUTNAM MANAGED MUN INCOME TR	61,893	$504K	0.14%
89	METAFACEBOOK INC	1,689	$497K	0.14%
90	MLPAGLOBAL X FDS	14,916	$493K	0.14%
91	TRVCCITIGROUP INC	6,404	$466K	0.13%
92	XLKSELECT SECTOR SPDR TR	3,506	$466K	0.13%
93	XXHYBXXNEW AMER HIGH INCOME FD INC	47,542	$431K	0.12%
94	VSGXVANGUARD WORLD FD	6,851	$420K	0.12%
95	PMOPUTNAM MUN OPPORTUNITIES TR	31,294	$419K	0.12%
96	VDEVANGUARD WORLD FDS	6,150	$418K	0.12%
97	AMTAMERICAN TOWER CORP NEW	1,733	$414K	0.12%
98	XFEBFIRST TR EXCH TRADED FD III	20,000	$403K	0.12%
99	VVISA INC	1,802	$382K	0.11%
100	GMGENERAL MTRS CO	6,619	$380K	0.11%

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