TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$626K

Holdings

134

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (134 positions)

#StockSharesValue% PortfolioType
1
AVGOBROADCOM INC
1,353$00.00%
2
FMDEFIDELITY COVINGTON TRUST
16,546$00.00%
3
ESGVVANGUARD WORLD FD
7,841$00.00%
4
DKNGDRAFTKINGS INC NEW
10,039$00.00%
5
DELLDELL TECHNOLOGIES INC
278,600$00.00%
6
VOXRVOX ROYALTY CORP
558,988$00.00%
7
FISFIDELITY NATL INFORMATION SV
4,964$00.00%
8
JPMJPMORGAN CHASE & CO.
4,452$00.00%
9
IAU*ISHARES GOLD TR
714,644$00.00%
10
AMZNAMAZON COM INC
2,385$00.00%
11
EWXSPDR INDEX SHS FDS
11,000$00.00%
12
GEGE AEROSPACE
8,077$00.00%
13
PTCPTC INC
221,517$00.00%
14
METAMETA PLATFORMS INC
434$00.00%
15
RMTROYCE MICRO-CAP TR INC
62,161$00.00%
16
VIGVANGUARD SPECIALIZED FUNDS
42,881$00.00%
17
IBBISHARES TR
12,245$00.00%
18
XLUSELECT SECTOR SPDR TR
74,918$00.00%
19
RNACCARTESIAN THERAPEUTICS INC
10,000$00.00%
20
MGNIMAGNITE INC
15,267$00.00%
21
LLYELI LILLY & CO
568$00.00%
22
VSSVANGUARD INTL EQUITY INDEX F
51,772$00.00%
23
XLVSELECT SECTOR SPDR TR
71,022$00.00%
24
CEF/USPROTT PHYSICAL GOLD & SILVE
53,845$00.00%
25
MCKMCKESSON CORP
1,500$00.00%
26
VSGXVANGUARD WORLD FD
7,972$00.00%
27
SDYSPDR SER TR
22,280$00.00%
28
TBFPROSHARES TR
29,200$00.00%
29
IWVISHARES TR
12,526$00.00%
30
IWRISHARES TR
60,411$00.00%
31
COPXGLOBAL X FDS
134,250$00.00%
32
VOEVANGUARD INDEX FDS
28,156$00.00%
33
WFCWELLS FARGO CO NEW
4,047$00.00%
34
GXCSPDR INDEX SHS FDS
18,111$00.00%
35
SPMDSPDR SER TR
14,400$00.00%
36
VDEVANGUARD WORLD FD
30,080$00.00%
37
AGQPROSHARES TR
5,800$00.00%
38
TFISPDR SER TR
5,186$00.00%
39
MSFTMICROSOFT CORP
6,797$00.00%
40
GQ9SPDR GOLD TR
86,933$00.00%
41
VOVANGUARD INDEX FDS
8,109$00.00%
42
UBERUBER TECHNOLOGIES INC
11,208$00.00%
43
VYMVANGUARD WHITEHALL FDS
2,781$00.00%
44
VBVANGUARD INDEX FDS
5,597$00.00%
45
IBMINTERNATIONAL BUSINESS MACHS
7,000$00.00%
46
VVVANGUARD INDEX FDS
6,520$00.00%
47
VTIVANGUARD INDEX FDS
217,609$00.00%
48
TIPISHARES TR
103,445$00.00%
49
ICEINTERCONTINENTAL EXCHANGE IN
18,145$00.00%
50
VBRVANGUARD INDEX FDS
1,850$00.00%
51
VWOVANGUARD INTL EQUITY INDEX F
211,604$00.00%
52
AQLTISHARES TR
791,430$00.00%
53
CGEMCULLINAN THERAPEUTICS INC
595,489$00.00%
54
AAPLAPPLE INC
61,981$00.00%
55
GLPGLOBAL PARTNERS LP
22,000$00.00%
56
BNDXVANGUARD CHARLOTTE FDS
7,099$00.00%
57
TAT&T INC
17,535$00.00%
58
GEVGE VERNOVA INC
2,518$00.00%
59
IEVISHARES TR
27,906$00.00%
60
XBISPDR SER TR
26,480$00.00%
61
VXFVANGUARD INDEX FDS
15,958$00.00%
62
GSYPOWERSHARES ACTIVELY MANAGED
10,980$00.00%
63
COMTISHARES U S ETF TR
73,380$00.00%
64
GOOGALPHABET INC
4,515$00.00%
65
PGPROCTER AND GAMBLE CO
3,066$00.00%
66
TYTRI CONTL CORP
9,000$00.00%
67
SPYGSPDR SER TR
216,772$00.00%
68
SOXXISHARES TR
8,955$00.00%
69
MUMICRON TECHNOLOGY INC
3,040$00.00%
70
MLPAGLOBAL X FDS
13,384$00.00%
71
XLFISELECT SECTOR SPDR TR
35,041$00.00%
72
MRSHMARSH & MCLENNAN COS INC
1,253$00.00%
73
IWBISHARES TR
53,669$00.00%
74
BACVERIZON COMMUNICATIONS INC
8,516$00.00%
75
IVWISHARES TR
120,926$00.00%
76
GOOGLALPHABET INC
12,055$00.00%
77
IJRISHARES TR
15,879$00.00%
78
TROWPRICE T ROWE GROUP INC
17,800$00.00%
79
VCSHVANGUARD SCOTTSDALE FDS
17,299$00.00%
80
IEMGISHARES INC
177,408$00.00%
81
RTXRTX CORPORATION
8,050$00.00%
82
VEAVANGUARD TAX-MANAGED FDS
134,814$00.00%
83
XOPSPDR SER TR
55,443$00.00%
84
UNHUNITEDHEALTH GROUP INC
647$00.00%
85
AMTAMERICAN TOWER CORP NEW
1,545$00.00%
86
DGRWWISDOMTREE TR
4,320$00.00%
87
SCZISHARES TR
95,215$00.00%
88
NVDANVIDIA CORPORATION
5,340$00.00%
89
XLKSELECT SECTOR SPDR TR
24,495$00.00%
90
XOMEXXON MOBIL CORP
9,883$00.00%
91
SPYSPDR S&P 500 ETF TR
23,661$00.00%
92
VOOVANGUARD INDEX FDS
26,993$00.00%
93
NBBKNB BANCORP INC
51,164$00.00%
94
PEOADAM NAT RES FD INC
20,504$00.00%
95
IVVISHARES TR
10,370$00.00%
96
TGNATEGNA INC
20,054$00.00%
97
EEMISHARES TR
23,038$00.00%
98
IDXXIDEXX LABS INC
440$00.00%
99
IWMISHARES TR
26,705$00.00%
100
ESGEISHARES INC
43,561$00.00%
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