Fund HoldingsTWIN FOCUS CAPITAL PARTNERS, LLC

Total Portfolio Value
$491.57M
Total Bought
$61.73M
Total Sold
$38.41M
Net Transaction
+$23.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
0702,682+702,682049,43410.06%+49,434
VANGUARD INDEX FDS0207,980+207,980049,33710.04%+49,337
ISHARES GOLD TR(IAU)0559,850+559,850021,8514.45%+21,851
ISHARES TR052,841+52,841013,8582.82%+13,858
SELECT SECTOR SPDR TR
ST STR CARE ETF
067,719+67,71909,2361.88%+9,236
SPDR GOLD TR(GLD)075,839+75,839014,4982.95%+14,498
DELL TECHNOLOGIES INC(DELL)305,439302,500-2,93921,04523,1414.71%+2,097
SPDR SER TR
ST STR SP BIOT
9,90527,330+17,4257232,4400.50%+1,717
ISHARES TR063,731+63,73106,3251.29%+6,325
APPLE INC(AAPL)061,626+61,626011,8652.41%+11,865
ISHARES TR065,329+65,32907,0221.43%+7,022
VANGUARD SPECIALIZED FUNDS041,220+41,22007,0241.43%+7,024
SPDR S&P 500 ETF TR(SPY)023,751+23,751011,2892.30%+11,289
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,60520,555+2,9502,8863,9560.80%+1,070
ISHARES TR027,648+27,64808,3821.71%+8,382
ISHARES TR1,3902,885+1,4956581,6620.34%+1,004
ISHARES TR5,30014,000+8,7004991,4730.30%+974
ISHARES U S ETF TR
GSCI CMDTY STGY
31,60073,100+41,5009211,8330.37%+911
ISHARES TR017,735+17,73504,9151.00%+4,915
VANGUARD INDEX FDS026,747+26,747011,6832.38%+11,683
ISHARES TR5,01810,542+5,5246141,4320.29%+819
VANGUARD INDEX FDS2,6105,920+3,3105111,2910.26%+781
VANGUARD INDEX FDS13,20513,989+7843,5964,3490.88%+753
VANGUARD INTL EQUITY INDEX F39,83342,514+2,6813,7124,3740.89%+662
ISHARES TR010,045+10,04504,7980.98%+4,798
ISHARES TR0125,837+125,83707,7891.58%+7,789
ISHARES INC
CORE MSCI EMKT
0207,428+207,428010,4922.13%+10,492
ISHARES TR026,755+26,75505,3701.09%+5,370
BERKSHIRE HATHAWAY INC DEL01+105430.11%+543
VANGUARD MALVERN FDS0369,269+369,269017,5373.57%+17,537
VANGUARD INDEX FDS019,863+19,86303,2660.66%+3,266
ISHARES TR060,881+60,88104,7320.96%+4,732
FIDELITY COVINGTON TRUST
ENH MID COR ETF
016,479+16,47904500.09%+450
VANGUARD INTL EQUITY INDEX F0110,639+110,63906,2111.26%+6,211
VANGUARD INTL EQUITY INDEX F0205,000+205,00008,4251.71%+8,425
SPDR SER TR
ST STR P500GRW
0171,871+171,871011,1822.27%+11,182
INTERCONTINENTAL EXCHANGE IN(ICE)18,14518,14501,9962,3300.47%+334
VANGUARD INTL EQUITY INDEX F051,631+51,63105,9391.21%+5,939
VERIZON COMMUNICATIONS INC(VZ)08,516+8,51603210.07%+321
VANECK ETF TRUST
GOLD MINERS ETF
34,40040,067+5,6679261,2420.25%+317
VANGUARD TAX-MANAGED FDS0120,677+120,67705,7801.18%+5,780
BLACKROCK INC(BLK)01,850+1,85001,5020.31%+1,502
ISHARES TR35,95035,95002,1442,4380.50%+294
ISHARES TR13,27612,926-3503,2533,5380.72%+285
ISHARES TR020,832+20,83203,4420.70%+3,442
VANGUARD WORLD FDS
HEALTH CAR ETF
017,875+17,87504,4810.91%+4,481
BOEING CO(BA)01,000+1,00002610.05%+261
IDEXX LABS INC(IDXX)0440+44002440.05%+244
CLARIVATE PLC(CLVT)025,000+25,00002320.05%+232
ATLASSIAN CORPORATION0955+95502270.05%+227
ISHARES TR16,76716,669-981,5821,8040.37%+223
VANGUARD INDEX FDS8,0768,092+161,6821,8820.38%+201
SPDR SER TR
ST STR SP BANK
04,350+4,35002000.04%+200
KYNDRYL HLDGS INC(KD)50,00045,000-5,0007559350.19%+180
UBER TECHNOLOGIES INC(UBER)11,20811,20805156900.14%+175
AT&T INC(T)027,535+27,53504620.09%+462
INTERNATIONAL BUSINESS MACHS(IBM)7,0007,00009821,1450.23%+163
SPROTT PHYSICAL GOLD & SILVE(CEF)50,34553,845+3,5008721,0310.21%+159
GLOBAL PARTNERS LP(GLP)21,99922,000+17779310.19%+154
RTX CORPORATION(RTX)06,625+6,62505570.11%+557
BAIN CAP SPECIALTY FIN INC(BCSF)010,000+10,00001510.03%+151
ELLSWORTH GROWTH & INCOME FD018,600+18,60001500.03%+150
ISHARES TR27,10527,290+1851,2941,4430.29%+149
VANGUARD INDEX FDS5,5605,583+231,0511,1910.24%+140
HERZFELD CARIBBEAN BASIN FD13,25565,697+52,442441830.04%+138
BROADCOM INC(AVGO)01,353+1,35301,5100.31%+1,510
SPDR SER TR
ST STR P500VAL
025,927+25,92701,1500.23%+1,150
VANGUARD WORLD FDS
ENERGY ETF
28,86032,190+3,3303,6583,7750.77%+118
ALPHABET INC(GOOG)12,13012,13001,5871,6940.34%+107
MICRON TECHNOLOGY INC(MU)6,0406,04004115150.10%+105
JPMORGAN CHASE & CO(JPM)04,122+4,12207010.14%+701
ISHARES TR10,20010,20001,0981,1960.24%+98
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
011,500+11,5000930.02%+93
TEGNA INC15,17920,054+4,8752213070.06%+86
BANK AMERICA CORP012,524+12,52404220.09%+422
SPDR SER TR
ST STR P400MID
14,40014,40006317020.14%+71
SPDR INDEX SHS FDS
ST MARKE CAP ETF
21,60221,670+681,1551,2240.25%+68
VANGUARD WORLD FD08,758+8,75807450.15%+745
GENERAL ELECTRIC CO(GE)11,07610,077-9991,2251,2860.26%+62
AMAZON COM INC(AMZN)02,405+2,40503650.07%+365
ROYCE MICRO-CAP TR INC62,16162,16105155740.12%+60
NUVEEN MASSACHUSETS QLT MUN15,79819,901+4,1031502090.04%+59
DRAFTKINGS INC NEW(DKNG)10,03910,03902963540.07%+58
SPDR SER TR
ST STR SP REGBNK
5,0005,00002092620.05%+53
ISHARES TR23,03623,037+18749260.19%+52
PRICE T ROWE GROUP INC(TROW)017,800+17,80001,9170.39%+1,917
SRH TOTAL RETURN FUND INC(STEW)55,01955,01907147630.16%+49
REPUBLIC SVCS INC(RSG)02,000+2,00003300.07%+330
ISHARES TR4,0004,00002993420.07%+43
MCKESSON CORP(MCK)1,5001,50006526940.14%+42
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
17,29917,29901,3001,3380.27%+38
VANGUARD INDEX FDS1,8501,85002953330.07%+38
PUTNAM MANAGED MUN INCOME TR61,89361,89303393760.08%+38
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,0254,02502743110.06%+37
GREENLANE HLDGS INC071,250+71,2500370.01%+37
ALPHABET INC(GOOG)03,950+3,95005570.11%+557
VANGUARD WORLD FD8,0137,937-764044390.09%+35
PUTNAM MUN OPPORTUNITIES TR(PMO)31,29431,29402883200.07%+32
PROSHARES TR
SP500 EX ENRGY
2,9002,90002632950.06%+32
WISDOMTREE TR(WT)4,3204,32002743040.06%+29
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