Fund HoldingsTWIN FOCUS CAPITAL PARTNERS, LLC

Total Portfolio Value
$525.28M
Total Bought
$37.61M
Total Sold
$20.26M
Net Transaction
+$17.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS207,980215,217+7,23749,33755,93510.65%+6,598
ISHARES TR
CORE MSCI EAFE
702,682725,929+23,24749,43453,87810.26%+4,445
DELL TECHNOLOGIES INC(DELL)302,500237,800-64,70023,14127,1355.17%+3,994
SPDR SER TR
ST STR P500GRW
171,871187,804+15,93311,18213,7382.62%+2,556
ISHARES TR63,73185,258+21,5276,3258,3501.59%+2,025
SPDR GOLD TR(GLD)75,83980,299+4,46014,49816,5193.14%+2,021
ISHARES GOLD TR(IAU)559,850562,720+2,87021,85123,6404.50%+1,789
SPDR S&P 500 ETF TR(SPY)23,75124,670+91911,28912,9042.46%+1,615
ISHARES TR52,84153,669+82813,85815,4582.94%+1,600
ISHARES TR075,915+75,91509,5141.81%+9,514
VANGUARD INDEX FDS26,74726,898+15111,68312,9302.46%+1,247
ISHARES TR0117,930+117,93009,9581.90%+9,958
SELECT SECTOR SPDR TR
ST STR CARE ETF
67,71969,754+2,0359,23610,3051.96%+1,069
SELECT SECTOR SPDR TR
ST STR TECHN ETF
20,55523,866+3,3113,9564,9710.95%+1,014
VANGUARD TAX-MANAGED FDS120,677134,674+13,9975,7806,7571.29%+976
ISHARES TR27,64827,64808,3829,3191.77%+937
SPDR SER TR
SP O&G EXPL PRO
041,913+41,91306,4941.24%+6,494
VANGUARD SPECIALIZED FUNDS41,22042,134+9147,0247,6941.46%+670
VANGUARD INDEX FDS13,98914,543+5544,3495,0060.95%+657
ISHARES TR10,04510,310+2654,7985,4201.03%+622
VANGUARD MALVERN FDS369,269379,016+9,74717,53718,1513.46%+614
MICROSOFT CORP(MSFT)06,797+6,79702,8590.54%+2,859
KVH INDS INC0111,446+111,44605680.11%+568
ISHARES TR17,73589,033+71,2984,9155,4081.03%+493
GENERAL ELECTRIC CO(GE)10,07710,07701,2861,7690.34%+483
VANGUARD WORLD FD
ENERGY ETF
32,19032,080-1103,7754,2250.80%+450
ISHARES TR60,88160,88104,7325,1190.97%+387
ISHARES TR65,32968,754+3,4257,0227,3851.41%+363
VANGUARD WORLD FD
HEALTH CAR ETF
17,87517,87504,4814,8360.92%+354
ISHARES TR12,92612,92603,5383,8790.74%+340
VANGUARD INDEX FDS027,256+27,25604,2500.81%+4,250
ISHARES TR2,8858,655+5,7701,6621,9550.37%+293
ISHARES TR20,83220,83203,4423,7310.71%+289
BROADCOM INC(AVGO)1,3531,35301,5101,7930.34%+283
ISHARES TR35,95035,95002,4382,7140.52%+275
PRICE T ROWE GROUP INC(TROW)17,80017,80001,9172,1700.41%+253
ISHARES TR26,75526,705-505,3705,6161.07%+246
ISHARES TR14,00014,841+8411,4731,7110.33%+238
WELLS FARGO CO NEW(WFC)04,047+4,04702350.04%+235
RTX CORPORATION(RTX)6,6258,000+1,3755577800.15%+223
WALMART INC(WMT)03,523+3,52302120.04%+212
META PLATFORMS INC(META)0433+43302100.04%+210
INTERNATIONAL BUSINESS MACHS(IBM)7,0007,00001,1451,3370.25%+192
JPMORGAN CHASE & CO(JPM)4,1224,452+3307018920.17%+191
VANGUARD INDEX FDS8,0928,236+1441,8822,0580.39%+175
ASA GOLD AND PRECIOUS MTLS L
SHS
011,300+11,30001740.03%+174
UBER TECHNOLOGIES INC(UBER)11,20811,20806908630.16%+173
ADAMS DIVERSIFIED EQUITY FD094,375+94,37501,8420.35%+1,842
INTERCONTINENTAL EXCHANGE IN(ICE)18,14518,14502,3302,4940.47%+163
VANGUARD INTL EQUITY INDEX F110,639108,644-1,9956,2116,3721.21%+161
NVIDIA CORPORATION(NVDA)0422+42203810.07%+381
EXXON MOBIL CORP09,352+9,35201,0870.21%+1,087
VANGUARD INDEX FDS013,394+13,39402,1810.42%+2,181
ISHARES U S ETF TR
GSCI CMDTY STGY
73,10073,380+2801,8331,9810.38%+149
SPDR SER TR
ST STR SP DIV
022,605+22,60502,9670.56%+2,967
ALPHABET INC(GOOG)3,9504,575+6255576970.13%+140
ISHARES TR10,54211,442+9001,4321,5700.30%+138
ADAM NAT RES FD INC020,504+20,50404730.09%+473
ALPHABET INC(GOOG)12,13012,055-751,6941,8190.35%+125
ELI LILLY & CO(LLY)0618+61804810.09%+481
MCKESSON CORP(MCK)1,5001,50006948050.15%+111
VANGUARD INTL EQUITY INDEX F51,63151,756+1255,9396,0471.15%+108
ISHARES TR
ESG AWR US AGRGT
08,590+8,59004040.08%+404
DRAFTKINGS INC NEW(DKNG)10,03910,03903544560.09%+102
UNITEDHEALTH GROUP INC(UNH)0662+66203270.06%+327
VANGUARD INTL EQUITY INDEX F205,000203,991-1,0098,4258,5211.62%+95
BERKSHIRE HATHAWAY INC DEL1105436340.12%+92
VANGUARD INDEX FDS5,5835,597+141,1911,2790.24%+88
VANGUARD INDEX FDS5,9205,720-2001,2911,3710.26%+80
ISHARES TR27,29027,29001,4431,5190.29%+77
AMAZON COM INC(AMZN)2,4052,425+203654370.08%+72
SPDR SER TR
ST STR P400MID
14,40014,40007027680.15%+67
SRH TOTAL RETURN FUND INC(STEW)55,01955,01907638290.16%+65
SPROTT PHYSICAL GOLD & SILVE(CEF)53,84553,84501,0311,0950.21%+64
FIDELITY COVINGTON TRUST
ENH MID COR ETF
16,47916,546+674505050.10%+55
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,0254,02503113660.07%+55
BANK AMERICA CORP12,52412,52404224750.09%+53
PROCTER AND GAMBLE CO(PG)03,066+3,06604970.09%+497
BERKSHIRE HATHAWAY INC DEL0729+72903070.06%+307
VANGUARD WHITEHALL FDS02,981+2,98103610.07%+361
ISHARES TR16,66916,739+701,8041,8500.35%+46
GLOBAL PARTNERS LP(GLP)22,00022,00009319760.19%+46
KYNDRYL HLDGS INC(KD)45,00045,00009359790.19%+44
VANECK ETF TRUST
VANECK VIETNAM
042,721+42,72105940.11%+594
BLACKROCK INC(BLK)1,8501,85001,5021,5420.29%+41
SPDR SER TR
SP O&G EQP SERV
04,595+4,59504280.08%+428
VERIZON COMMUNICATIONS INC(VZ)8,5168,51603213570.07%+36
PROSHARES TR
SHRT 20+YR TRE
029,200+29,20006770.13%+677
PROSHARES TR
SP500 EX ENRGY
2,9002,90002953260.06%+30
SPDR SER TR
ST STR P500VAL
25,92723,564-2,3631,1501,1810.22%+30
WISDOMTREE TR(WT)4,3204,32003043290.06%+26
VANGUARD WORLD FD8,7588,254-5047457690.15%+24
VANGUARD INDEX FDS1,8501,85003333550.07%+22
MARSH & MCLENNAN COS INC(MRSH)01,253+1,25302580.05%+258
ISHARES TR23,03723,03709269460.18%+20
WESTERN AST INFL LKD OPP & I(WIW)057,708+57,70804980.09%+498
VANGUARD WORLD FD7,9377,949+124394570.09%+18
TRI CONTL CORP(TY)09,000+9,00002770.05%+277
VANGUARD WORLD FD
CONSUM STP ETF
01,300+1,30002650.05%+265
EATON VANCE TX ADV GLBL DIV(ETG)014,065+14,06502570.05%+257
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