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)

#StockSharesValue% PortfolioType
101
EFVISHARES TR
4,480$00.00%
102
MOOVANECK ETF TRUST
2,800$00.00%
103
XBISPDR SER TR
27,330$00.00%
104
VXFVANGUARD INDEX FDS
20,863$00.00%
105
BABOEING CO
1,157$00.00%
106
COMTISHARES U S ETF TR
73,100$00.00%
107
GOOGALPHABET INC
5,226$00.00%
108
PGPROCTER AND GAMBLE CO
4,153$00.00%
109
TYTRI CONTL CORP
9,000$00.00%
110
SPYGSPDR SER TR
182,671$00.00%
111
SOXXISHARES TR
10,355$00.00%
112
DYHTARGET CORP
1,501$00.00%
113
AMGNAMGEN INC
1,530$00.00%
114
MUMICRON TECHNOLOGY INC
6,151$00.00%
115
MLPAGLOBAL X FDS
15,882$00.00%
116
XLFISELECT SECTOR SPDR TR
48,456$00.00%
117
MRSHMARSH & MCLENNAN COS INC
1,318$00.00%
118
HDHOME DEPOT INC
730$00.00%
119
BBCAJ P MORGAN EXCHANGE TRADED F
7,034$00.00%
120
IWBISHARES TR
52,841$00.00%
121
BACVERIZON COMMUNICATIONS INC
9,652$00.00%
122
IVWISHARES TR
117,930$00.00%
123
GOOGLALPHABET INC
13,143$00.00%
124
IJRISHARES TR
16,736$00.00%
125
TROWPRICE T ROWE GROUP INC
17,830$00.00%
126
ECFELLSWORTH GROWTH & INCOME FD
18,600$00.00%
127
VCSHVANGUARD SCOTTSDALE FDS
17,299$00.00%
128
XLYSELECT SECTOR SPDR TR
1,162$00.00%
129
IEMGISHARES INC
354,903$00.00%
130
RTXRTX CORPORATION
8,649$00.00%
131
VEAVANGUARD TAX-MANAGED FDS
146,504$00.00%
132
XOPSPDR SER TR
62,963$00.00%
133
XWIAXWESTERN ASST INFLTN LKD INM
11,500$00.00%
134
UNHUNITEDHEALTH GROUP INC
942$00.00%
135
MURAL ONCOLOGY PUB LTD CO
10,000$00.00%
136
JNJJOHNSON & JOHNSON
3,901$00.00%
137
DGRWWISDOMTREE TR
4,320$00.00%
138
EWJISHARES INC
10,202$00.00%
139
XLFSELECT SECTOR SPDR TR
148,254$00.00%
140
SCZISHARES TR
125,837$00.00%
141
ALLOVIR INC
59,359$00.00%
142
NVDANVIDIA CORPORATION
1,878$00.00%
143
HUBSHUBSPOT INC
487,873$00.00%
144
XLKSELECT SECTOR SPDR TR
39,705$00.00%
145
XOMEXXON MOBIL CORP
11,444$00.00%
146
WDAYWORKDAY INC
1,450$00.00%
147
SPYSPDR S&P 500 ETF TR
31,644$00.00%
148
VOOVANGUARD INDEX FDS
30,974$00.00%
149
CSCOCISCO SYS INC
7,449$00.00%
150
KCCAKRANESHARES TR
8,150$00.00%
151
INFLLISTED FD TR
153,781$00.00%
152
BCXBLACKROCK RES & COMMODITIES
137,428$00.00%
153
XJEQXABRDN JAPAN EQUITY FUND INC
18,147$00.00%
154
FAZE HOLDINGS INC
14,311$00.00%
155
PEOADAM NAT RES FD INC
16,579$00.00%
156
XEFRXEATON VANCE SR FLTNG RTE TR
14,000$00.00%
157
COPCONOCOPHILLIPS
2,027$00.00%
158
STNGSCORPIO TANKERS INC
84,135$00.00%
159
IVVISHARES TR
11,009$00.00%
160
TGNATEGNA INC
20,054$00.00%
161
PYPLPAYPAL HLDGS INC
3,297$00.00%
162
EEMISHARES TR
23,877$00.00%
163
XLESELECT SECTOR SPDR TR
22,521$00.00%
164
IDXXIDEXX LABS INC
448$00.00%
165
IWMISHARES TR
28,040$00.00%
166
BRK-BBERKSHIRE HATHAWAY INC DEL
1$00.00%
167
ESGEISHARES INC
134,691$00.00%
168
AQLTISHARES TR
8,740$00.00%
169
VNMVANECK ETF TRUST
60,684$00.00%
170
ABBVABBVIE INC
2,866$00.00%
171
NEENEXTERA ENERGY INC
3,696$00.00%
172
XESSPDR SER TR
4,595$00.00%
173
VGKVANGUARD INTL EQUITY INDEX F
12,069$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
110,639$00.00%
177
PXDEURPIONEER NAT RES CO
1,103$00.00%
178
MRKMERCK & CO INC
2,763$00.00%
179
HONHONEYWELL INTL INC
1,303$00.00%
180
ITOTISHARES TR
14,000$00.00%
181
GEHCGE HEALTHCARE TECHNOLOGIES I
4,161$00.00%
182
ADXADAMS DIVERSIFIED EQUITY FD
94,375$00.00%
183
PTONPELOTON INTERACTIVE INC
48,000$00.00%
184
ILCGISHARES TR
35,950$00.00%
185
EAGGISHARES TR
6,310$00.00%
186
EOSEEOS ENERGY ENTERPRISES INC
25,000$00.00%
187
AGGISHARES TR
63,767$00.00%
188
NEMNEWMONT CORP
33,317$00.00%
189
XXHYBXXNEW AMER HIGH INCOME FD INC
48,059$00.00%
190
KDKYNDRYL HLDGS INC
45,000$00.00%
191
CCOCAMECO CORP
59,858$00.00%
192
PMOPUTNAM MUN OPPORTUNITIES TR
31,294$00.00%
193
VIGIVANGUARD WHITEHALL FDS
3,650$00.00%
194
BLKCHFBLACKROCK INC
1,974$00.00%
195
IWDISHARES TR
23,649$00.00%
196
KBESPDR SER TR
4,350$00.00%
197
VGTVANGUARD WORLD FDS
839$00.00%
198
VTIPVANGUARD MALVERN FDS
370,869$00.00%
199
BACBANK AMERICA CORP
19,933$00.00%
200
GDXVANECK ETF TRUST
40,067$00.00%
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