TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$633K

Holdings

150

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (150 positions)

#StockSharesValue% PortfolioType
101
VOOVANGUARD INDEX FDS
25,480$00.00%
102
NBBKNB BANCORP INC
51,164$00.00%
103
XJEQXABRDN JAPAN EQUITY FUND INC
18,147$00.00%
104
PEOADAM NAT RES FD INC
20,504$00.00%
105
IVVISHARES TR
10,431$00.00%
106
TGNATEGNA INC
20,054$00.00%
107
CRWDCROWDSTRIKE HLDGS INC
1,954$00.00%
108
PYPLPAYPAL HLDGS INC
2,997$00.00%
109
EEMISHARES TR
23,038$00.00%
110
IDXXIDEXX LABS INC
440$00.00%
111
IEIISHARES TR
3,200$00.00%
112
IWMISHARES TR
26,293$00.00%
113
ESGEISHARES INC
43,544$00.00%
114
VNMVANECK ETF TRUST
42,721$00.00%
115
ABBVABBVIE INC
1,367$00.00%
116
XESSPDR SER TR
4,595$00.00%
117
VGKVANGUARD INTL EQUITY INDEX F
3,544$00.00%
118
STEWSRH TOTAL RETURN FUND INC
55,019$00.00%
119
VEUVANGUARD INTL EQUITY INDEX F
109,869$00.00%
120
ITOTISHARES TR
44,004$00.00%
121
GEHCGE HEALTHCARE TECHNOLOGIES I
4,525$00.00%
122
ADXADAMS DIVERSIFIED EQUITY FD
40,205$00.00%
123
ILCGISHARES TR
35,950$00.00%
124
GSYINVESCO ACTIVELY MANAGED EXC
10,980$00.00%
125
EAGGISHARES TR
8,590$00.00%
126
AGGISHARES TR
108,831$00.00%
127
XXHYBXXNEW AMER HIGH INCOME FD INC
48,059$00.00%
128
KDKYNDRYL HLDGS INC
12,000$00.00%
129
PMOPUTNAM MUN OPPORTUNITIES TR
31,294$00.00%
130
VIGIVANGUARD WHITEHALL FDS
3,650$00.00%
131
BLKCHFBLACKROCK INC
1,850$00.00%
132
IWDISHARES TR
18,376$00.00%
133
VTIPVANGUARD MALVERN FDS
382,804$00.00%
134
BACBANK AMERICA CORP
12,274$00.00%
135
GDXVANECK ETF TRUST
25,067$00.00%
136
IWFISHARES TR
27,648$00.00%
137
ETGEATON VANCE TX ADV GLBL DIV
10,765$00.00%
138
PLTMGRANITESHARES PLATINUM TR
26,000$00.00%
139
VHTVANGUARD WORLD FD
17,175$00.00%
140
PMMPUTNAM MANAGED MUN INCOME TR
23,993$00.00%
141
WIWWESTERN AST INFL LKD OPP & I
59,708$00.00%
142
TRVCCITIGROUP INC
5,508$00.00%
143
VTVANGUARD INTL EQUITY INDEX F
39,680$00.00%
144
IWSISHARES TR
72,522$00.00%
145
IJHISHARES TR
96,484$00.00%
146
VTVVANGUARD INDEX FDS
13,301$00.00%
147
WMTWALMART INC
3,523$00.00%
148
BRK/BBERKSHIRE HATHAWAY INC DEL
729$00.00%
149
SPYVSPDR SER TR
23,103$00.00%
150
VUGVANGUARD INDEX FDS
17,114$00.00%
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