TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$415.8M

Holdings

197

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	221,896	$39.8M	9.58%
2	AQLTISHARES TR	383,421	$20.2M	4.86%
3	VOOVANGUARD INDEX FDS	51,459	$16.9M	4.06%
4	IAU*ISHARES GOLD TR	473,771	$14.9M	3.59%
5	IWSISHARES TR	141,582	$13.6M	3.27%
6	SPYSPDR S&P 500 ETF TR	37,506	$13.4M	3.22%
7	GQ9SPDR GOLD TR	78,000	$12.1M	2.90%
8	AAPLAPPLE INC	80,787	$11.2M	2.69%
9	IEMGISHARES INC	247,457	$10.6M	2.56%
10	IVWISHARES TR	171,019	$9.9M	2.38%
11	VEUVANGUARD INTL EQUITY INDEX F	219,235	$9.7M	2.34%
12	XLUSELECT SECTOR SPDR TR	137,215	$9.0M	2.16%
13	SCZISHARES TR	180,813	$8.8M	2.12%
14	VWOVANGUARD INTL EQUITY INDEX F	235,446	$8.6M	2.07%
15	INFLLISTED FD TR	306,003	$8.5M	2.05%
16	TIPISHARES TR	79,215	$8.3M	2.00%
17	VTIPVANGUARD MALVERN FDS	169,335	$8.1M	1.96%
18	VEAVANGUARD TAX-MANAGED FDS	201,410	$7.3M	1.76%
19	NDQINVESCO QQQ TR	23,400	$6.3M	1.50%
20	VSSVANGUARD INTL EQUITY INDEX F	62,549	$5.8M	1.40%
21	ESGEISHARES INC	209,544	$5.8M	1.39%
22	VOEVANGUARD INDEX FDS	43,814	$5.3M	1.28%
23	VXFVANGUARD INDEX FDS	41,777	$5.3M	1.28%
24	XOPSPDR SER TR	42,146	$5.3M	1.26%
25	IJHISHARES TR	23,898	$5.2M	1.26%
26	VIGVANGUARD SPECIALIZED FUNDS	38,358	$5.2M	1.25%
27	SPYGSPDR SER TR	102,750	$5.1M	1.24%
28	XLVSELECT SECTOR SPDR TR	41,944	$5.1M	1.22%
29	IWMISHARES TR	30,262	$5.0M	1.20%
30	VMWEURVMWARE INC	45,597	$4.9M	1.17%
31	VUGVANGUARD INDEX FDS	22,488	$4.8M	1.16%
32	AGGISHARES TR	47,247	$4.6M	1.09%
33	IWRISHARES TR	71,519	$4.4M	1.07%
34	VHTVANGUARD WORLD FDS	19,575	$4.4M	1.05%
35	XLFISELECT SECTOR SPDR TR	63,468	$4.2M	1.02%
36	IVVISHARES TR	10,580	$3.8M	0.91%
37	IWDISHARES TR	25,546	$3.5M	0.84%
38	VTVANGUARD INTL EQUITY INDEX F	35,699	$2.8M	0.68%
39	SJTSAN JUAN BASIN RTY TR	219,624	$2.1M	0.50%
40	ILCGISHARES TR	41,255	$2.0M	0.48%
41	IJRISHARES TR	22,339	$1.9M	0.47%
42	TROWPRICE T ROWE GROUP INC	18,374	$1.9M	0.46%
43	MSFTMICROSOFT CORP	7,392	$1.7M	0.41%
44	ICEINTERCONTINENTAL EXCHANGE IN	18,955	$1.7M	0.41%
45	EWXSPDR INDEX SHS FDS	36,057	$1.6M	0.40%
46	MAPSWM TECHNOLOGY INC	1,006,950	$1.6M	0.39%
47	VTVVANGUARD INDEX FDS	13,084	$1.6M	0.39%
48	SDYSPDR SER TR	14,123	$1.6M	0.38%
49	VOVANGUARD INDEX FDS	8,155	$1.5M	0.37%
50	ADXADAMS DIVERSIFIED EQUITY FD	99,135	$1.4M	0.35%
51	IWVISHARES TR	6,601	$1.4M	0.33%
52	IWBISHARES TR	6,866	$1.4M	0.33%
53	VDEVANGUARD WORLD FDS	13,300	$1.4M	0.32%
54	VCSHVANGUARD SCOTTSDALE FDS	17,299	$1.3M	0.31%
55	GXCSPDR INDEX SHS FDS	18,111	$1.3M	0.31%
56	BLKCHFBLACKROCK INC	2,121	$1.2M	0.28%
57	IVOLKRANESHARES TR	52,000	$1.2M	0.28%
58	AQLTISHARES TR	10,200	$1.1M	0.26%
59	GSGISHARES S&P GSCI COMMODITY-	49,887	$1.0M	0.25%
60	VXUSVANGUARD STAR FDS	21,909	$1.0M	0.24%
61	IEVISHARES TR	26,402	$997K	0.24%
62	VBVANGUARD INDEX FDS	5,542	$947K	0.23%
63	GDXVANECK ETF TRUST	37,100	$895K	0.22%
64	IEFISHARES TR	9,295	$892K	0.21%
65	ACWXISHARES TR	21,681	$867K	0.21%
66	NVDANVIDIA CORPORATION	6,988	$848K	0.20%
67	BNDXVANGUARD CHARLOTTE FDS	17,622	$841K	0.20%
68	HFGOHARTFORD FDS EXCHANGE TRADED	73,200	$834K	0.20%
69	JPMJPMORGAN CHASE & CO	7,864	$822K	0.20%
70	EEMISHARES TR	23,515	$820K	0.20%
71	XLESELECT SECTOR SPDR TR	11,090	$799K	0.19%
72	UNHUNITEDHEALTH GROUP INC	1,574	$795K	0.19%
73	ESGVVANGUARD WORLD FD	12,598	$793K	0.19%
74	GSYINVESCO ACTIVELY MANAGED ETF	16,000	$790K	0.19%
75	CEF/USPROTT PHYSICAL GOLD & SILVE	50,345	$784K	0.19%
76	AMZNAMAZON COM INC	6,325	$715K	0.17%
77	XLKSELECT SECTOR SPDR TR	5,933	$705K	0.17%
78	HYDVANECK ETF TRUST	14,045	$701K	0.17%
79	GOOGALPHABET INC	6,774	$651K	0.16%
80	TBFPROSHARES TR	29,200	$651K	0.16%
81	GOOGLALPHABET INC	6,691	$640K	0.15%
82	JNJJOHNSON & JOHNSON	3,749	$612K	0.15%
83	STEWSRH TOTAL RETURN FUND INC	55,019	$599K	0.14%
84	MDBMONGODB INC	3,010	$598K	0.14%
85	VYMVANGUARD WHITEHALL FDS	6,285	$596K	0.14%
86	MLPAGLOBAL X FDS	14,916	$588K	0.14%
87	XESSPDR SER TR	10,425	$575K	0.14%
88	BACBK OF AMERICA CORP	18,819	$568K	0.14%
89	SPMDSPDR SER TR	14,700	$567K	0.14%
90	ITOTISHARES TR	7,100	$565K	0.14%
91	VNMVANECK ETF TRUST	41,594	$553K	0.13%
92	PGPROCTER AND GAMBLE CO	4,321	$545K	0.13%
93	AMTAMERICAN TOWER CORP NEW	2,456	$527K	0.13%
94	EWJISHARES INC	10,202	$498K	0.12%
95	RMTROYCE MICRO-CAP TR INC	62,161	$493K	0.12%
96	PFEPFIZER INC	11,195	$490K	0.12%
97	PPLTABRDN PLATINUM ETF TRUST	6,060	$484K	0.12%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	1,735	$463K	0.11%
99	MCDMCDONALDS CORP	1,972	$455K	0.11%
100	IMGNEURIMMUNOGEN INC	94,013	$449K	0.11%

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