TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$432.1M

Holdings

191

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	226,083	$50.4M	11.66%
2	AQLTISHARES TR	334,757	$25.1M	5.80%
3	IEMGISHARES INC	327,214	$21.9M	5.07%
4	IAU*ISHARES GOLD TR	506,461	$17.1M	3.95%
5	GQ9SPDR GOLD TR	84,727	$14.0M	3.25%
6	SCZISHARES TR	181,570	$13.5M	3.12%
7	VWOVANGUARD INTL EQUITY INDEX F	243,745	$13.2M	3.06%
8	VEUVANGUARD INTL EQUITY INDEX F	199,417	$12.6M	2.93%
9	IVWISHARES TR	173,460	$12.6M	2.92%
10	IWSISHARES TR	109,677	$12.6M	2.92%
11	SPYSPDR S&P 500 ETF TR	28,000	$12.0M	2.77%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	40,750	$11.3M	2.62%
13	VOOVANGUARD INDEX FDS	27,320	$10.8M	2.49%
14	VEAVANGUARD TAX-MANAGED INTL FD	195,750	$10.1M	2.33%
15	VSSVANGUARD INTL EQUITY INDEX F	62,233	$8.5M	1.97%
16	IWMISHARES TR	30,905	$7.1M	1.64%
17	VXFVANGUARD INDEX FDS	37,226	$7.0M	1.62%
18	IJHISHARES TR	24,203	$6.5M	1.51%
19	ESGEISHARES INC	134,385	$6.1M	1.40%
20	TIPISHARES TR	44,918	$5.8M	1.33%
21	VIGVANGUARD SPECIALIZED FUNDS	35,693	$5.5M	1.28%
22	IWRISHARES TR	69,353	$5.5M	1.27%
23	IWDISHARES TR	32,823	$5.2M	1.20%
24	IVVISHARES TR	10,957	$4.7M	1.09%
25	AGGISHARES TR	40,439	$4.7M	1.08%
26	XOPSPDR SER TR	41,986	$4.1M	0.94%
27	VUGVANGUARD INDEX FDS	12,668	$3.6M	0.84%
28	TROWPRICE T ROWE GROUP INC	18,346	$3.6M	0.84%
29	VTVANGUARD INTL EQUITY INDEX F	34,954	$3.6M	0.84%
30	VOEVANGUARD INDEX FDS	21,919	$3.1M	0.71%
31	IVOLKRANESHARES TR	110,272	$3.0M	0.70%
32	EWXSPDR INDEX SHS FDS	47,346	$2.9M	0.67%
33	ILCGISHARES TR	43,455	$2.8M	0.65%
34	VXUSVANGUARD STAR FDS	40,782	$2.7M	0.62%
35	AAPLAPPLE INC	18,853	$2.6M	0.60%
36	IJRISHARES TR	22,655	$2.6M	0.59%
37	GXCSPDR INDEX SHS FDS	18,111	$2.4M	0.56%
38	—GREENLANE HLDGS INC	505,003	$2.3M	0.52%
39	ADXADAMS DIVERSIFIED EQUITY FD	114,057	$2.3M	0.52%
40	VTIPVANGUARD MALVERN FDS	42,668	$2.2M	0.52%
41	ICEINTERCONTINENTAL EXCHANGE IN	18,839	$2.2M	0.52%
42	MSFTMICROSOFT CORP	7,142	$1.9M	0.45%
43	VTVVANGUARD INDEX FDS	13,030	$1.8M	0.41%
44	BLKCHFBLACKROCK INC	2,011	$1.8M	0.41%
45	SDYSPDR SER TR	14,330	$1.8M	0.41%
46	IWBISHARES TR	6,766	$1.6M	0.38%
47	IEVISHARES TR	29,603	$1.6M	0.37%
48	IWVISHARES TR	6,136	$1.6M	0.36%
49	WMTWALMART INC	10,620	$1.5M	0.35%
50	VOVANGUARD INDEX FDS	6,300	$1.5M	0.35%
51	VCSHVANGUARD SCOTTSDALE FDS	17,299	$1.4M	0.33%
52	VBVANGUARD INDEX FDS	5,967	$1.3M	0.31%
53	GDXVANECK VECTORS ETF TR	38,700	$1.3M	0.30%
54	BNDXVANGUARD CHARLOTTE FDS	22,832	$1.3M	0.30%
55	AQLTISHARES TR	10,209	$1.2M	0.28%
56	—ALLOVIR INC	59,359	$1.2M	0.27%
57	GOOGLALPHABET INC	475	$1.2M	0.27%
58	IEFISHARES TR	9,927	$1.1M	0.27%
59	MDBMONGODB INC	3,000	$1.1M	0.25%
60	ESGVVANGUARD WORLD FD	13,527	$1.1M	0.25%
61	WIWWESTERN AST INFL LKD OPP & I	81,846	$1.1M	0.25%
62	JPMJPMORGAN CHASE & CO	6,494	$1.0M	0.23%
63	NEARISHARES U S ETF TR	20,000	$1.0M	0.23%
64	BYRNBYRNA TECHNOLOGIES INC	42,663	$969K	0.22%
65	ACWXISHARES TR	16,016	$921K	0.21%
66	DKNG1USDDRAFTKINGS INC	17,617	$919K	0.21%
67	VNMVANECK VECTORS ETF TR	41,506	$863K	0.20%
68	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$837K	0.19%
69	VMWEURVMWARE INC	5,200	$832K	0.19%
70	PYPLPAYPAL HLDGS INC	2,814	$820K	0.19%
71	GSYINVESCO ACTIVELY MANAGED ETF	16,000	$808K	0.19%
72	XLUSELECT SECTOR SPDR TR	12,495	$790K	0.18%
73	CEF/USPROTT PHYSICAL GOLD & SILVE	41,445	$774K	0.18%
74	GOOGALPHABET INC	309	$774K	0.18%
75	RMTROYCE MICRO-CAP TR INC	62,161	$771K	0.18%
76	INDAISHARES TR	17,400	$770K	0.18%
77	BACBK OF AMERICA CORP	18,620	$768K	0.18%
78	SPMDSPDR SER TR	14,400	$680K	0.16%
79	XESSPDR SER TR	10,825	$671K	0.16%
80	METAFACEBOOK INC	1,930	$671K	0.16%
81	AMZNAMAZON COM INC	193	$664K	0.15%
82	NOWSERVICENOW INC	1,195	$657K	0.15%
83	IMGNEURIMMUNOGEN INC	94,068	$620K	0.14%
84	ACWVISHARES INC	6,000	$617K	0.14%
85	VYMVANGUARD WHITEHALL FDS	5,804	$608K	0.14%
86	VVVANGUARD INDEX FDS	2,960	$594K	0.14%
87	STEWBOULDER GROWTH & INCOME FD I	43,487	$589K	0.14%
88	ADBEADOBE SYSTEMS INCORPORATED	996	$583K	0.13%
89	MLPAGLOBAL X FDS	14,916	$577K	0.13%
90	UBERUBER TECHNOLOGIES INC	11,258	$564K	0.13%
91	XLVSELECT SECTOR SPDR TR	4,432	$558K	0.13%
92	EWJISHARES INC	8,255	$558K	0.13%
93	XLKSELECT SECTOR SPDR TR	3,706	$547K	0.13%
94	PMMPUTNAM MANAGED MUN INCOME TR	61,893	$543K	0.13%
95	TYTRI CONTL CORP	15,900	$542K	0.13%
96	TRVCCITIGROUP INC	7,593	$537K	0.12%
97	HEDJWISDOMTREE TR	7,000	$534K	0.12%
98	XLESELECT SECTOR SPDR TR	9,902	$533K	0.12%
99	JNJJOHNSON & JOHNSON	3,128	$515K	0.12%
100	XBISPDR SER TR	3,750	$508K	0.12%

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