Fund HoldingsTWIN FOCUS CAPITAL PARTNERS, LLC

Total Portfolio Value
$633.98M
Total Bought
$52.20M
Total Sold
$59.19M
Net Transaction
-$6.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
791,430938,682+147,25257,48973,26411.56%+15,775
ISHARES GOLD TR(IAU)714,644787,305+72,66131,39439,1296.17%+7,735
VANGUARD INDEX FDS217,609220,259+2,65058,21262,3699.84%+4,156
SPDR GOLD TR(GLD)86,93387,127+19418,69121,1773.34%+2,486
SELECT SECTOR SPDR TR
ST STR UTIL ETF
74,91892,671+17,7535,1057,4861.18%+2,381
ISHARES TR93,959108,831+14,8729,12111,0211.74%+1,901
VANGUARD INDEX FDS6,52012,570+6,0501,6283,3100.52%+1,682
APPLE INC(AAPL)61,98161,831-15013,05514,4072.27%+1,352
VANGUARD INDEX FDS28,15632,863+4,7074,2365,5100.87%+1,275
SPDR SER TR
ST STR P500GRW
216,772223,549+6,77717,37018,5412.92%+1,171
GLOBAL X FDS
ARTIFICIAL ETF
026,865+26,86509990.16%+999
ISHARES TR53,66953,924+25515,96916,9532.67%+984
SRH TOTAL RETURN FUND INC(STEW)055,019+55,01908690.14%+869
SELECT SECTOR SPDR TR
ST STR CARE ETF
71,02272,784+1,76210,35111,2101.77%+859
ISHARES TR120,926125,136+4,21011,19111,9821.89%+791
VANGUARD INTL EQUITY INDEX F211,604209,712-1,8929,26010,0351.58%+775
ISHARES TR096,484+96,48406,0130.95%+6,013
SPDR S&P 500 ETF TR(SPY)023,658+23,658013,5742.14%+13,574
ISHARES TR072,522+72,52209,5911.51%+9,591
VANGUARD SPECIALIZED FUNDS42,88142,868-137,8288,4901.34%+662
MAPLEBEAR INC(CART)015,700+15,70006400.10%+640
ISHARES INC
CORE MSCI EMKT
177,408176,541-8679,49710,1351.60%+639
CROWDSTRIKE HLDGS INC(CRWD)01,954+1,95405480.09%+548
CORNING INC(GLW)012,000+12,00005420.09%+542
ISHARES TR103,445103,929+48411,04611,4811.81%+435
INTERCONTINENTAL EXCHANGE IN(ICE)18,14518,14502,4842,9150.46%+431
ISHARES TR060,411+60,41105,3250.84%+5,325
VANGUARD INDEX FDS16,51417,114+6006,1766,5711.04%+394
ISHARES TR026,293+26,29305,8080.92%+5,808
ISHARES TR43,28044,004+7245,1415,5280.87%+387
ISHARES TR03,200+3,20003830.06%+383
VANGUARD INTL EQUITY INDEX F111,599109,869-1,7306,5446,9221.09%+378
ISHARES TR10,37010,431+615,6756,0170.95%+342
INTERNATIONAL BUSINESS MACHS(IBM)07,000+7,00001,5480.24%+1,548
SPDR SER TR
ST STR SP DIV
022,280+22,28003,1650.50%+3,165
VANGUARD MALVERN FDS382,234382,804+57018,55418,8762.98%+322
GLOBAL X FDS
GLOBAL X COPPER
134,250134,635+3856,0566,3641.00%+308
ISHARES TR27,64827,648010,07810,3791.64%+301
BLACKROCK INC(BLK)01,850+1,85001,7570.28%+1,757
VANGUARD INTL EQUITY INDEX F39,61239,680+684,4614,7500.75%+288
VANGUARD WORLD FD
HEALTH CAR ETF
017,175+17,17504,8470.76%+4,847
SPDR INDEX SHS FDS
SP CHINA ETF
18,11118,11101,2401,4870.23%+248
GE AEROSPACE(GE)08,077+8,07701,5230.24%+1,523
ASA GOLD AND PRECIOUS MTLS L
SHS
011,300+11,30002350.04%+235
PAYPAL HLDGS INC(PYPL)02,997+2,99702340.04%+234
ISHARES TR12,52612,52603,8664,0930.65%+226
GE VERNOVA INC(GEV)2,5182,51804326420.10%+210
SPDR SER TR
ST STR SP REGBNK
03,600+3,60002040.03%+204
VANGUARD TAX-MANAGED FDS0130,017+130,01706,8661.08%+6,866
ISHARES TR
MSCI INTL QUALTY
04,900+4,90002030.03%+203
ISHARES TR03,500+3,50002010.03%+201
VANGUARD INDEX FDS013,301+13,30102,3220.37%+2,322
VANGUARD INDEX FDS08,154+8,15402,1510.34%+2,151
VANGUARD INDEX FDS015,832+15,83202,8810.45%+2,881
NB BANCORP INC(NBBK)51,16451,16407729500.15%+178
ELLSWORTH GROWTH & INCOME FD018,600+18,60001670.03%+167
BROADCOM INC(AVGO)1,35313,530+12,1772,1722,3340.37%+162
SPDR SER TR
ST STR SP BIOT
26,48026,48002,4552,6160.41%+161
PUTNAM MANAGED MUN INCOME TR023,993+23,99301560.02%+156
VANECK ETF TRUST
GOLD MINERS ETF
025,067+25,06709980.16%+998
HERZFELD CARIBBEAN BASIN FD064,063+64,06301450.02%+145
VOX ROYALTY CORP558,988558,98801,5481,6880.27%+140
SPROTT PHYSICAL GOLD & SILVE(CEF)53,84553,84501,1871,3190.21%+131
ISHARES TR015,585+15,58501,8230.29%+1,823
ISHARES INC
ESG AWR MSCI EM
43,56143,544-171,4611,5850.25%+125
RTX CORPORATION(RTX)8,0507,675-3758089300.15%+122
ABRDN JAPAN EQUITY FUND INC018,147+18,14701130.02%+113
VANGUARD INDEX FDS05,615+5,61501,3320.21%+1,332
ISHARES TR12,24512,246+11,6811,7830.28%+102
ISHARES TR27,90627,90601,5281,6260.26%+98
ISHARES TR35,95035,95002,9273,0210.48%+95
VANGUARD WORLD FD7,9728,887+9154575470.09%+90
TRI CONTL CORP(TY)9,00011,000+2,0002793630.06%+85
ISHARES TR23,03823,03809811,0570.17%+75
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,5254,52503534250.07%+72
VOYA EMERGING MKTS HIGH DIVI(IHD)012,000+12,0000680.01%+68
SPDR SER TR
ST STR P500VAL
23,97123,103-8681,1681,2210.19%+53
SELECT SECTOR SPDR TR
ST STR TECHN ETF
24,49524,778+2835,5425,5940.88%+52
GRAYSCALE ETHEREUM MINI TR E021,080+21,0800510.01%+51
AT&T INC(T)17,53517,53503353860.06%+51
SPDR INDEX SHS FDS
ST MARKE CAP ETF
011,000+11,00006860.11%+686
SPDR SER TR
ST STR P400MID
014,400+14,40007870.12%+787
NEW AMER HIGH INCOME FD INC48,05948,05903524000.06%+48
WALMART INC(WMT)3,5233,52302392840.04%+46
FIDELITY COVINGTON TRUST
ENH MID COR ETF
016,546+16,54605320.08%+532
FIDELITY NATL INFORMATION SV(FIS)4,9644,96403744160.07%+42
VANGUARD WORLD FD7,8417,848+77587980.13%+40
BERKSHIRE HATHAWAY INC DEL72972902973360.05%+39
JPMORGAN CHASE & CO.(JPM)4,4524,45209009390.15%+38
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
17,29917,29901,3371,3740.22%+37
TEGNA INC020,054+20,05403160.05%+316
WESTERN AST INFL LKD OPP & I(WIW)57,70859,708+2,0004915280.08%+37
ABBVIE INC(ABBV)01,367+1,36702700.04%+270
VANGUARD INDEX FDS1,8501,85003383710.06%+34
META PLATFORMS INC(META)43443402192480.04%+30
UBER TECHNOLOGIES INC(UBER)011,208+11,20808420.13%+842
VANGUARD WHITEHALL FDS02,781+2,78103570.06%+357
ROYCE MICRO-CAP TR INC62,16162,16105715970.09%+26
VANECK ETF TRUST
VANECK VIETNAM
042,721+42,72105460.09%+546
VANGUARD WHITEHALL FDS3,6503,65002973220.05%+26
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