TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001387761 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $633,983 (100.0% shares, 0.0% debt)

Holdings (150)

IEFA ISHARES TR 11.6%
Value ($000) $73,264 Shares 938,682 Est. Cost $67.24 Unrealized
VTI VANGUARD INDEX FDS 9.8%
Value ($000) $62,369 Shares 220,259 Est. Cost $158.53 Unrealized
IAU ISHARES GOLD TR 6.2%
Value ($000) $39,129 Shares 787,305 Est. Cost $37.70 Unrealized
DELL DELL TECHNOLOGIES INC 4.9%
Value ($000) $31,283 Shares 263,900 Est. Cost $63.23 Unrealized +80.1%
GLD SPDR GOLD TR 3.3%
Value ($000) $21,177 Shares 87,127 Est. Cost $137.53 Unrealized
VTIP VANGUARD MALVERN FDS 3.0%
Value ($000) $18,876 Shares 382,804 Est. Cost $48.44 Unrealized
SPYG SPDR SER TR 2.9%
Value ($000) $18,541 Shares 223,549 Est. Cost $59.50 Unrealized
IWB ISHARES TR 2.7%
Value ($000) $16,953 Shares 53,924 Est. Cost $216.88 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $14,407 Shares 61,831 Est. Cost $139.12 Unrealized +59.5%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $13,574 Shares 23,658 Est. Cost $303.01 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $13,445 Shares 25,480 Est. Cost $345.14 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $11,982 Shares 125,136 Est. Cost $79.43 Unrealized
TIP ISHARES TR 1.8%
Value ($000) $11,481 Shares 103,929 Est. Cost $116.35 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $11,210 Shares 72,784 Est. Cost $126.86 Unrealized
AGG ISHARES TR 1.7%
Value ($000) $11,021 Shares 108,831 Est. Cost $101.37 Unrealized
IWF ISHARES TR 1.6%
Value ($000) $10,379 Shares 27,648 Est. Cost $214.24 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $10,135 Shares 176,541 Est. Cost $47.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $10,035 Shares 209,712 Est. Cost $43.55 Unrealized
CGEM CULLINAN THERAPEUTICS INC 1.6%
Value ($000) $9,968 Shares 595,489 Est. Cost $21.29 Unrealized -16.7%
IWS ISHARES TR 1.5%
Value ($000) $9,591 Shares 72,522 Est. Cost $108.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $8,490 Shares 42,868 Est. Cost $103.28 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,486 Shares 92,671 Est. Cost $71.87 Unrealized
XOP SPDR SER TR 1.2%
Value ($000) $7,295 Shares 55,468 Est. Cost $64.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $6,922 Shares 109,869 Est. Cost $52.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $6,866 Shares 130,017 Est. Cost $46.05 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $6,571 Shares 17,114 Est. Cost $285.05 Unrealized
COPX GLOBAL X FDS 1.0%
Value ($000) $6,364 Shares 134,635 Est. Cost $45.11 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $6,017 Shares 10,431 Est. Cost $232.60 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $6,013 Shares 96,484 Est. Cost $79.83 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $5,808 Shares 26,293 Est. Cost $168.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $5,741 Shares 45,578 Est. Cost $102.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $5,594 Shares 24,778 Est. Cost $165.00 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $5,528 Shares 44,004 Est. Cost $111.93 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $5,510 Shares 32,863 Est. Cost $144.64 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $5,325 Shares 60,411 Est. Cost $67.51 Unrealized
VHT VANGUARD WORLD FD 0.8%
Value ($000) $4,847 Shares 17,175 Est. Cost $253.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,750 Shares 39,680 Est. Cost $88.30 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $4,093 Shares 12,526 Est. Cost $212.49 Unrealized
VDE VANGUARD WORLD FD 0.6%
Value ($000) $3,684 Shares 30,080 Est. Cost $106.27 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $3,488 Shares 18,376 Est. Cost $158.83 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $3,310 Shares 12,570 Est. Cost $232.36 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $3,165 Shares 22,280 Est. Cost $96.50 Unrealized
ILCG ISHARES TR 0.5%
Value ($000) $3,021 Shares 35,950 Est. Cost $73.26 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $2,965 Shares 43,795 Est. Cost $55.14 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,925 Shares 6,797 Est. Cost $238.54 Unrealized +77.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,915 Shares 18,145 Est. Cost $52.06 Unrealized +191.4%
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $2,881 Shares 15,832 Est. Cost $133.68 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,685 Shares 32,352 Est. Cost $75.53 Unrealized
XBI SPDR SER TR 0.4%
Value ($000) $2,616 Shares 26,480 Est. Cost $84.54 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,334 Shares 13,530 Est. Cost $148.14 Unrealized +6.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,322 Shares 13,301 Est. Cost $113.75 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,151 Shares 8,154 Est. Cost $168.56 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $2,141 Shares 9,285 Est. Cost $301.41 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,999 Shares 12,055 Est. Cost $111.57 Unrealized +49.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,939 Shares 17,800 Est. Cost $56.48 Unrealized +80.9%
COMT ISHARES U S ETF TR 0.3%
Value ($000) $1,901 Shares 73,380 Est. Cost $26.83 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,823 Shares 15,585 Est. Cost $78.68 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $1,783 Shares 12,246 Est. Cost $133.30 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,757 Shares 1,850 Est. Cost $379.49 Unrealized
VOXR VOX ROYALTY CORP 0.3%
Value ($000) $1,688 Shares 558,988 Est. Cost $2.22 Unrealized +21.0%
IEV ISHARES TR 0.3%
Value ($000) $1,626 Shares 27,906 Est. Cost $40.63 Unrealized
ESGE ISHARES INC 0.3%
Value ($000) $1,585 Shares 43,544 Est. Cost $40.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,548 Shares 7,000 Est. Cost $118.05 Unrealized +60.1%
GE GE AEROSPACE 0.2%
Value ($000) $1,523 Shares 8,077 Est. Cost $79.83 Unrealized +110.4%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $1,487 Shares 18,111 Est. Cost $64.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,374 Shares 17,299 Est. Cost $80.70 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,332 Shares 5,615 Est. Cost $144.09 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $1,319 Shares 53,845 Est. Cost $15.83 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $1,221 Shares 23,103 Est. Cost $41.74 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,118 Shares 9,535 Est. Cost $90.56 Unrealized +21.5%
EEM ISHARES TR 0.2%
Value ($000) $1,057 Shares 23,038 Est. Cost $34.87 Unrealized
GLP GLOBAL PARTNERS LP 0.2%
Value ($000) $1,024 Shares 22,000 Est. Cost $30.73 Unrealized
AIQ GLOBAL X FDS 0.2%
Value ($000) $999 Shares 26,865 Est. Cost $37.17 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $998 Shares 25,067 Est. Cost $27.74 Unrealized
NBBK NB BANCORP INC 0.1%
Value ($000) $950 Shares 51,164 Est. Cost $14.57 Unrealized +21.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $939 Shares 4,452 Est. Cost $117.31 Unrealized +74.7%
RTX RTX CORPORATION 0.1%
Value ($000) $930 Shares 7,675 Est. Cost $82.87 Unrealized +34.0%
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $869 Shares 55,019 Est. Cost $15.80 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $867 Shares 40,205 Est. Cost $15.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $842 Shares 11,208 Est. Cost $30.09 Unrealized +134.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $798 Shares 7,848 Est. Cost $52.70 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $787 Shares 14,400 Est. Cost $33.69 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $755 Shares 4,515 Est. Cost $113.70 Unrealized +48.0%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $686 Shares 11,000 Est. Cost $42.68 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $673 Shares 5,540 Est. Cost $95.90 Unrealized +23.1%
TBF PROSHARES TR 0.1%
Value ($000) $646 Shares 29,200 Est. Cost $22.64 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $642 Shares 13,384 Est. Cost $34.65 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $642 Shares 2,518 Est. Cost $158.10 Unrealized +21.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $640 Shares 15,700 Est. Cost $35.10 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $597 Shares 62,161 Est. Cost $8.73 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $593 Shares 1,200 Est. Cost $379.54 Unrealized +45.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $551 Shares 10,980 Est. Cost $50.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $548 Shares 1,954 Est. Cost $284.07 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $547 Shares 8,887 Est. Cost $49.67 Unrealized
VNM VANECK ETF TRUST 0.1%
Value ($000) $546 Shares 42,721 Est. Cost $15.05 Unrealized
GLW CORNING INC 0.1%
Value ($000) $542 Shares 12,000 Est. Cost $40.86 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $532 Shares 16,546 Est. Cost $27.30 Unrealized
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $528 Shares 59,708 Est. Cost $9.51 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $516 Shares 2,981 Est. Cost $134.61 Unrealized +22.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $503 Shares 568 Est. Cost $181.79 Unrealized +389.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $487 Shares 12,274 Est. Cost $28.56 Unrealized +35.7%
ADAM NAT RES FD INC 0.1%
Value ($000) $476 Shares 20,504 Est. Cost $17.86 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $474 Shares 2,545 Est. Cost $128.15 Unrealized +42.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $425 Shares 4,525 Est. Cost $79.66 Unrealized +5.1%
EAGG ISHARES TR 0.1%
Value ($000) $417 Shares 8,590 Est. Cost $46.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $416 Shares 4,964 Est. Cost $71.51 Unrealized +7.2%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $400 Shares 48,059 Est. Cost $8.51 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $394 Shares 10,039 Est. Cost $14.86 Unrealized +143.1%
T AT&T INC 0.1%
Value ($000) $386 Shares 17,535 Est. Cost $14.88 Unrealized +26.2%
IEI ISHARES TR 0.1%
Value ($000) $383 Shares 3,200 Est. Cost $119.61 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $371 Shares 1,850 Est. Cost $110.81 Unrealized
XES SPDR SER TR 0.1%
Value ($000) $371 Shares 4,595 Est. Cost $22.71 Unrealized
TRI CONTL CORP 0.1%
Value ($000) $363 Shares 11,000 Est. Cost $27.45 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $359 Shares 4,320 Est. Cost $45.53 Unrealized
SPXE PROSHARES TR 0.1%
Value ($000) $359 Shares 5,800 Est. Cost $67.35 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $357 Shares 2,781 Est. Cost $96.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $355 Shares 7,900 Est. Cost $31.00 Unrealized +23.8%
C CITIGROUP INC 0.1%
Value ($000) $345 Shares 5,508 Est. Cost $48.44 Unrealized +22.7%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $341 Shares 31,294 Est. Cost $11.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $336 Shares 729 Est. Cost $246.87 Unrealized +79.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $324 Shares 1,395 Est. Cost $163.17 Unrealized +29.2%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $322 Shares 3,650 Est. Cost $69.63 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $316 Shares 20,054 Est. Cost $18.83 Unrealized -22.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 3,040 Est. Cost $60.54 Unrealized +71.8%
WMT WALMART INC 0.0%
Value ($000) $284 Shares 3,523 Est. Cost $56.04 Unrealized +29.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $280 Shares 1,253 Est. Cost $142.68 Unrealized +52.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $278 Shares 5,524 Est. Cost $52.99 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $276 Shares 12,000 Est. Cost $13.53 Unrealized +80.2%
ABBV ABBVIE INC 0.0%
Value ($000) $270 Shares 1,367 Est. Cost $94.49 Unrealized +89.1%
TFI SPDR SER TR 0.0%
Value ($000) $254 Shares 5,417 Est. Cost $45.74 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $252 Shares 3,544 Est. Cost $61.76 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $248 Shares 434 Est. Cost $443.21 Unrealized +15.5%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $247 Shares 26,000 Est. Cost $8.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $247 Shares 422 Est. Cost $408.70 Unrealized +34.2%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $235 Shares 11,300 Est. Cost $20.78 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $234 Shares 2,997 Est. Cost $66.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $229 Shares 4,047 Est. Cost $50.13 Unrealized +9.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $222 Shares 440 Est. Cost $469.47 Unrealized +3.5%
MGNI MAGNITE INC 0.0%
Value ($000) $211 Shares 15,267 Est. Cost $10.93 Unrealized +24.6%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $209 Shares 10,765 Est. Cost $14.15 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $204 Shares 3,600 Est. Cost $56.60 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $203 Shares 4,900 Est. Cost $41.49 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $201 Shares 3,500 Est. Cost $57.53 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 12,000 Est. Cost $22.49 Unrealized -30.5%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $167 Shares 18,600 Est. Cost $8.99 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $156 Shares 23,993 Est. Cost $6.51 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $145 Shares 64,063 Est. Cost $2.26 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $113 Shares 18,147 Est. Cost $6.25 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $68 Shares 12,000 Est. Cost $5.71 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $51 Shares 21,080 Est. Cost $2.44 Unrealized