TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1M
Holdings
223
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 1,831 | $0 | 0.00% | |
| 2 | FMDEFIDELITY COVINGTON TRUST | 16,479 | $0 | 0.00% | |
| 3 | ESGVVANGUARD WORLD FD | 8,758 | $0 | 0.00% | |
| 4 | DUKDUKE ENERGY CORP NEW | 2,353 | $0 | 0.00% | |
| 5 | DKNGDRAFTKINGS INC NEW | 10,039 | $0 | 0.00% | |
| 6 | PFEPFIZER INC | 11,944 | $0 | 0.00% | |
| 7 | DELLDELL TECHNOLOGIES INC | 302,500 | $0 | 0.00% | |
| 8 | VOXRVOX ROYALTY CORP | 606,713 | $0 | 0.00% | |
| 9 | IAU*ISHARES GOLD TR | 575,720 | $0 | 0.00% | |
| 10 | DWDMORGAN STANLEY | 3,085 | $0 | 0.00% | |
| 11 | CMCSACOMCAST CORP NEW | 6,299 | $0 | 0.00% | |
| 12 | AMZNAMAZON COM INC | 9,059 | $0 | 0.00% | |
| 13 | EWXSPDR INDEX SHS FDS | 21,670 | $0 | 0.00% | |
| 14 | IGVISHARES TR | 10,970 | $0 | 0.00% | |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 3,000 | $0 | 0.00% | |
| 16 | BCSFBAIN CAP SPECIALTY FIN INC | 10,000 | $0 | 0.00% | |
| 17 | PTCPTC INC | 1,012,122 | $0 | 0.00% | |
| 18 | METAMETA PLATFORMS INC | 808 | $0 | 0.00% | |
| 19 | RMTROYCE MICRO-CAP TR INC | 62,161 | $0 | 0.00% | |
| 20 | VHTVANGUARD WORLD FDS | 17,875 | $0 | 0.00% | |
| 21 | IYFISHARES TR | 4,000 | $0 | 0.00% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 43,097 | $0 | 0.00% | |
| 23 | IBBISHARES TR | 34,852 | $0 | 0.00% | |
| 24 | STIPISHARES TR | 25,700 | $0 | 0.00% | |
| 25 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 100,000 | $0 | 0.00% | |
| 26 | XLUSELECT SECTOR SPDR TR | 56,844 | $0 | 0.00% | |
| 27 | LRCXEURLAM RESEARCH CORP | 314 | $0 | 0.00% | |
| 28 | MGNIMAGNITE INC | 15,267 | $0 | 0.00% | |
| 29 | ESGDISHARES TR | 3,250 | $0 | 0.00% | |
| 30 | LLYELI LILLY & CO | 804 | $0 | 0.00% | |
| 31 | CLVTCLARIVATE PLC | 25,000 | $0 | 0.00% | |
| 32 | RGTROYCE GLOBAL VALUE TR INC | 12,903 | $0 | 0.00% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 51,631 | $0 | 0.00% | |
| 34 | CVXCHEVRON CORP NEW | 1,577 | $0 | 0.00% | |
| 35 | XLVSELECT SECTOR SPDR TR | 99,165 | $0 | 0.00% | |
| 36 | JOFJAPAN SMALLER CAPITALIZATION | 11,000 | $0 | 0.00% | |
| 37 | CEF/USPROTT PHYSICAL GOLD & SILVE | 53,845 | $0 | 0.00% | |
| 38 | NDQINVESCO QQQ TR | 26,539 | $0 | 0.00% | |
| 39 | IHDVOYA EMERGING MKTS HIGH DIVI | 12,000 | $0 | 0.00% | |
| 40 | MCKMCKESSON CORP | 1,512 | $0 | 0.00% | |
| 41 | VSGXVANGUARD WORLD FD | 7,937 | $0 | 0.00% | |
| 42 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 55,526 | $0 | 0.00% | |
| 43 | IWNISHARES TR | 1,850 | $0 | 0.00% | |
| 44 | SDYSPDR SER TR | 22,863 | $0 | 0.00% | |
| 45 | PEPPEPSICO INC | 1,186 | $0 | 0.00% | |
| 46 | TBFPROSHARES TR | 29,200 | $0 | 0.00% | |
| 47 | NMTNUVEEN MASSACHUSETS QLT MUN | 19,901 | $0 | 0.00% | |
| 48 | IWVISHARES TR | 12,926 | $0 | 0.00% | |
| 49 | ACWIISHARES TR | 2,735 | $0 | 0.00% | |
| 50 | IWRISHARES TR | 60,881 | $0 | 0.00% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 13,853 | $0 | 0.00% | |
| 52 | HERZHERZFELD CARIBBEAN BASIN FD | 65,697 | $0 | 0.00% | |
| 53 | VOEVANGUARD INDEX FDS | 27,131 | $0 | 0.00% | |
| 54 | BGRBLACKROCK ENERGY & RES TR | 149,000 | $0 | 0.00% | |
| 55 | RSGREPUBLIC SVCS INC | 2,394 | $0 | 0.00% | |
| 56 | WFCWELLS FARGO CO NEW | 6,678 | $0 | 0.00% | |
| 57 | CGTXCOGNITION THERAPEUTICS INC | 93,372 | $0 | 0.00% | |
| 58 | GXCSPDR INDEX SHS FDS | 18,111 | $0 | 0.00% | |
| 59 | SPMDSPDR SER TR | 14,400 | $0 | 0.00% | |
| 60 | USFRWISDOMTREE TR | 8,876 | $0 | 0.00% | |
| 61 | TFISPDR SER TR | 4,886 | $0 | 0.00% | |
| 62 | AQLTISHARES TR | 10,200 | $0 | 0.00% | |
| 63 | MSFTMICROSOFT CORP | 11,743 | $0 | 0.00% | |
| 64 | EMLPFIRST TR EXCHANGE-TRADED FD | 132,738 | $0 | 0.00% | |
| 65 | GQ9SPDR GOLD TR | 78,019 | $0 | 0.00% | |
| 66 | AIGAMERICAN INTL GROUP INC | 3,673 | $0 | 0.00% | |
| 67 | MCDMCDONALDS CORP | 771 | $0 | 0.00% | |
| 68 | VOVANGUARD INDEX FDS | 8,220 | $0 | 0.00% | |
| 69 | PDXPIMCO DYNAMIC INCOME STRATEG | 52,460 | $0 | 0.00% | |
| 70 | UBERUBER TECHNOLOGIES INC | 12,782 | $0 | 0.00% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 6,505 | $0 | 0.00% | |
| 72 | VBVANGUARD INDEX FDS | 5,583 | $0 | 0.00% | |
| 73 | CRMSALESFORCE INC | 1,361 | $0 | 0.00% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 7,431 | $0 | 0.00% | |
| 75 | EFTEATON VANCE FLTING RATE INC | 11,800 | $0 | 0.00% | |
| 76 | VVVANGUARD INDEX FDS | 5,920 | $0 | 0.00% | |
| 77 | VTIVANGUARD INDEX FDS | 215,980 | $0 | 0.00% | |
| 78 | IYZISHARES TR | 114,560 | $0 | 0.00% | |
| 79 | TIPISHARES TR | 67,504 | $0 | 0.00% | |
| 80 | GEGENERAL ELECTRIC CO | 10,489 | $0 | 0.00% | |
| 81 | ARKFARK ETF TR | 45,700 | $0 | 0.00% | |
| 82 | CIBRFIRST TR EXCHANGE TRADED FD | 22,440 | $0 | 0.00% | |
| 83 | PANWPALO ALTO NETWORKS INC | 1,521 | $0 | 0.00% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 18,398 | $0 | 0.00% | |
| 85 | LVLNSPDR SER TR | 5,000 | $0 | 0.00% | |
| 86 | VBRVANGUARD INDEX FDS | 1,850 | $0 | 0.00% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 215,352 | $0 | 0.00% | |
| 88 | AQLTISHARES TR | 872,960 | $0 | 0.00% | |
| 89 | AAPLAPPLE INC | 51,739 | $0 | 0.00% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 7,002 | $0 | 0.00% | |
| 91 | CBCHUBB LIMITED | 1,018 | $0 | 0.00% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 7,155 | $0 | 0.00% | |
| 93 | JPMJPMORGAN CHASE & CO | 5,601 | $0 | 0.00% | |
| 94 | TAT&T INC | 33,691 | $0 | 0.00% | |
| 95 | GSLCGOLDMAN SACHS ETF TR | 3,813 | $0 | 0.00% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 4,183 | $0 | 0.00% | |
| 97 | EFAISHARES TR | 3,907 | $0 | 0.00% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 6,458 | $0 | 0.00% | |
| 99 | ALKSALKERMES PLC | 80,032 | $0 | 0.00% | |
| 100 | IEVISHARES TR | 107,618 | $0 | 0.00% |
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