TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$494K

Holdings

224

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (224 positions)

#StockSharesValue% PortfolioType
101
VXFVANGUARD INDEX FDS
25,423$00.00%
102
BABOEING CO
1,281$00.00%
103
GOOGALPHABET INC
5,817$00.00%
104
PGPROCTER AND GAMBLE CO
4,914$00.00%
105
TYTRI CONTL CORP
9,500$00.00%
106
BIIBBIOGEN INC
999$00.00%
107
SPYGSPDR SER TR
196,190$00.00%
108
SOXXISHARES TR
1,390$00.00%
109
AMGNAMGEN INC
1,547$00.00%
110
MUMICRON TECHNOLOGY INC
6,450$00.00%
111
MLPAGLOBAL X FDS
15,888$00.00%
112
XLFISELECT SECTOR SPDR TR
68,675$00.00%
113
NVONOVO-NORDISK A S
1,759$00.00%
114
SJTSAN JUAN BASIN RTY TR
192,124$00.00%
115
MRSHMARSH & MCLENNAN COS INC
1,674$00.00%
116
NOWSERVICENOW INC
1,107$00.00%
117
HDHOME DEPOT INC
1,221$00.00%
118
BBCAJ P MORGAN EXCHANGE TRADED F
6,201$00.00%
119
IWBISHARES TR
45,441$00.00%
120
BACVERIZON COMMUNICATIONS INC
12,026$00.00%
121
IVWISHARES TR
142,803$00.00%
122
GOOGLALPHABET INC
14,018$00.00%
123
IJRISHARES TR
16,384$00.00%
124
TROWPRICE T ROWE GROUP INC
17,870$00.00%
125
VCSHVANGUARD SCOTTSDALE FDS
17,299$00.00%
126
IEMGISHARES INC
225,030$00.00%
127
VEAVANGUARD TAX-MANAGED FDS
124,885$00.00%
128
XOPSPDR SER TR
42,146$00.00%
129
UNHUNITEDHEALTH GROUP INC
1,538$00.00%
130
AMTAMERICAN TOWER CORP NEW
2,450$00.00%
131
JNJJOHNSON & JOHNSON
3,444$00.00%
132
DGRWWISDOMTREE TR
4,830$00.00%
133
EWJISHARES INC
10,202$00.00%
134
SCZISHARES TR
131,653$00.00%
135
SCHDSCHWAB STRATEGIC TR
3,142$00.00%
136
CPRTCOPART INC
2,608$00.00%
137
NVDANVIDIA CORPORATION
7,222$00.00%
138
HUBSHUBSPOT INC
616$00.00%
139
XLKSELECT SECTOR SPDR TR
10,834$00.00%
140
XOMEXXON MOBIL CORP
12,535$00.00%
141
ASMLASML HOLDING N V
300$00.00%
142
WDAYWORKDAY INC
1,487$00.00%
143
SPYSPDR S&P 500 ETF TR
30,721$00.00%
144
VOOVANGUARD INDEX FDS
27,195$00.00%
145
CSCOCISCO SYS INC
5,252$00.00%
146
KCCAKRANESHARES TR
14,150$00.00%
147
INFLLISTED FD TR
373,060$00.00%
148
XJEQXABRDN JAPAN EQUITY FUND INC
18,147$00.00%
149
GPNGLOBAL PMTS INC
3,277$00.00%
150
PEOADAM NAT RES FD INC
16,579$00.00%
151
XEFRXEATON VANCE SR FLTNG RTE TR
14,000$00.00%
152
COSTCOSTCO WHSL CORP NEW
378$00.00%
153
MPCMARATHON PETE CORP
2,460$00.00%
154
COPCONOCOPHILLIPS
2,526$00.00%
155
GSGISHARES S&P GSCI COMMODITY-
48,239$00.00%
156
IVVISHARES TR
10,625$00.00%
157
TGNATEGNA INC
15,179$00.00%
158
PYPLPAYPAL HLDGS INC
3,177$00.00%
159
EEMISHARES TR
23,036$00.00%
160
JCIJOHNSON CTLS INTL PLC
3,464$00.00%
161
XLESELECT SECTOR SPDR TR
11,062$00.00%
162
IDXXIDEXX LABS INC
862$00.00%
163
IWMISHARES TR
27,862$00.00%
164
LLYLILLY ELI & CO
1,313$00.00%
165
BRK-BBERKSHIRE HATHAWAY INC DEL
1$00.00%
166
ESGEISHARES INC
174,925$00.00%
167
BXPBOSTON PROPERTIES INC
5,087$00.00%
168
TJXTJX COS INC NEW
2,598$00.00%
169
VNMVANECK ETF TRUST
41,763$00.00%
170
ABBVABBVIE INC
3,189$00.00%
171
NEENEXTERA ENERGY INC
2,950$00.00%
172
XESSPDR SER TR
4,595$00.00%
173
VGKVANGUARD INTL EQUITY INDEX F
3,509$00.00%
174
DGROISHARES TR
5,302$00.00%
175
STEWSRH TOTAL RETURN FUND INC
55,019$00.00%
176
VEUVANGUARD INTL EQUITY INDEX F
109,745$00.00%
177
PXDEURPIONEER NAT RES CO
1,763$00.00%
178
MRKMERCK & CO INC
3,883$00.00%
179
ITOTISHARES TR
5,300$00.00%
180
GEHCGE HEALTHCARE TECHNOLOGIES I
4,134$00.00%
181
ADXADAMS DIVERSIFIED EQUITY FD
99,135$00.00%
182
ILCGISHARES TR
35,950$00.00%
183
EAGGISHARES TR
9,100$00.00%
184
ADSKAUTODESK INC
1,836$00.00%
185
AGGISHARES TR
57,800$00.00%
186
XXHYBXXNEW AMER HIGH INCOME FD INC
48,059$00.00%
187
KDKYNDRYL HLDGS INC
50,000$00.00%
188
DEDEERE & CO
840$00.00%
189
MDLZMONDELEZ INTL INC
2,781$00.00%
190
PMOPUTNAM MUN OPPORTUNITIES TR
31,294$00.00%
191
VIGIVANGUARD WHITEHALL FDS
3,650$00.00%
192
BLKCHFBLACKROCK INC
2,095$00.00%
193
IWDISHARES TR
20,832$00.00%
194
VGTVANGUARD WORLD FDS
839$00.00%
195
VTIPVANGUARD MALVERN FDS
393,472$00.00%
196
HFGOHARTFORD FDS EXCHANGE TRADED
10,700$00.00%
197
BACBANK AMERICA CORP
20,456$00.00%
198
LITGLOBAL X FDS
3,390$00.00%
199
GDXVANECK ETF TRUST
34,400$00.00%
200
IWFISHARES TR
27,648$00.00%
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