TWIN FOCUS CAPITAL PARTNERS, LLC

Filed: 8/14/2023ACC: 0001172661-23-003058

📋 What this filing means

TWIN FOCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $494.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$494.73M

Total AUM (reported)

7.44M

Total Shares

Allocation by class

COM$66.17M13.4%

TOTAL STK MKT$40.53M8.2%

CORE MSCI EAFE$36.24M7.3%

STRM INFPROIDX$18.66M3.8%

ISHARES NEW$17.03M3.4%

RUS MDCP VAL ETF$16.13M3.3%

TR UNIT$14.53M2.9%

Portfolio Concentration

Top 3$95.43M19.3%

4–10$99.35M20.1%

11–25$118.37M23.9%

Rest$181.58M36.7%

Top 3 weight

19.3%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 7.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings224

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares184K

TypeSH

Market value$40.53M

8.19%

Sole

0.00

Shared

0.00

None

184K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares536.89K

TypeSH

Market value$36.24M

7.33%

Sole

0.00

Shared

0.00

None

536.89K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares393.47K

TypeSH

Market value$18.66M

3.77%

Sole

0.00

Shared

0.00

None

393.47K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares468K

TypeSH

Market value$17.03M

3.44%

Sole

0.00

Shared

0.00

None

468K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares146.86K

TypeSH

Market value$16.13M

3.26%

Sole

0.00

Shared

0.00

None

146.86K

APPLE INC

SOLE

COM

Shares81.23K

TypeSH

Market value$15.76M

3.18%

Sole

0.00

Shared

0.00

None

81.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.72K

TypeSH

Market value$13.62M

2.75%

Sole

0.00

Shared

0.00

None

30.72K

SPDR GOLD TR

SOLE

GOLD SHS

Shares75.38K

TypeSH

Market value$13.44M

2.72%

Sole

0.00

Shared

0.00

None

75.38K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares196.19K

TypeSH

Market value$11.97M

2.42%

Sole

0.00

Shared

0.00

None

196.19K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares373.06K

TypeSH

Market value$11.40M

2.31%

Sole

0.00

Shared

0.00

None

373.06K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares225.03K

TypeSH

Market value$11.09M

2.24%

Sole

0.00

Shared

0.00

None

225.03K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.20K

TypeSH

Market value$11.08M

2.24%

Sole

0.00

Shared

0.00

None

27.20K

ISHARES TR

SOLE

RUS 1000 ETF

Shares45.44K

TypeSH

Market value$11.08M

2.24%

Sole

0.00

Shared

0.00

None

45.44K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares142.80K

TypeSH

Market value$10.06M

2.03%

Sole

0.00

Shared

0.00

None

142.80K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares129.76K

TypeSH

Market value$8.49M

1.72%

Sole

0.00

Shared

0.00

None

129.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares200.75K

TypeSH

Market value$8.17M

1.65%

Sole

0.00

Shared

0.00

None

200.75K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares131.65K

TypeSH

Market value$7.76M

1.57%

Sole

0.00

Shared

0.00

None

131.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.65K

TypeSH

Market value$7.61M

1.54%

Sole

0.00

Shared

0.00

None

27.65K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares52.29K

TypeSH

Market value$6.94M

1.40%

Sole

0.00

Shared

0.00

None

52.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares41.03K

TypeSH

Market value$6.66M

1.35%

Sole

0.00

Shared

0.00

None

41.03K

ISHARES TR

SOLE

TIPS BD ETF

Shares57.52K

TypeSH

Market value$6.19M

1.25%

Sole

0.00

Shared

0.00

None

57.52K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares109.75K

TypeSH

Market value$5.97M

1.21%

Sole

0.00

Shared

0.00

None

109.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares52.80K

TypeSH

Market value$5.83M

1.18%

Sole

0.00

Shared

0.00

None

52.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares124.89K

TypeSH

Market value$5.77M

1.17%

Sole

0.00

Shared

0.00

None

124.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares57.80K

TypeSH

Market value$5.66M

1.14%

Sole

0.00

Shared

0.00

None

57.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	184K	SH	$40.53M 8.19%	184K
ISHARES TRSOLE	CORE MSCI EAFE	536.89K	SH	$36.24M 7.33%	536.89K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	393.47K	SH	$18.66M 3.77%	393.47K
ISHARES GOLD TRSOLE	ISHARES NEW	468K	SH	$17.03M 3.44%	468K
ISHARES TRSOLE	RUS MDCP VAL ETF	146.86K	SH	$16.13M 3.26%	146.86K
APPLE INCSOLE	COM	81.23K	SH	$15.76M 3.18%	81.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.72K	SH	$13.62M 2.75%	30.72K
SPDR GOLD TRSOLE	GOLD SHS	75.38K	SH	$13.44M 2.72%	75.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	196.19K	SH	$11.97M 2.42%	196.19K
LISTED FD TRSOLE	HORIZON KINETICS	373.06K	SH	$11.40M 2.31%	373.06K
ISHARES INCSOLE	CORE MSCI EMKT	225.03K	SH	$11.09M 2.24%	225.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.20K	SH	$11.08M 2.24%	27.20K
ISHARES TRSOLE	RUS 1000 ETF	45.44K	SH	$11.08M 2.24%	45.44K
ISHARES TRSOLE	S&P 500 GRWT ETF	142.80K	SH	$10.06M 2.03%	142.80K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	129.76K	SH	$8.49M 1.72%	129.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	200.75K	SH	$8.17M 1.65%	200.75K
ISHARES TRSOLE	EAFE SML CP ETF	131.65K	SH	$7.76M 1.57%	131.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.65K	SH	$7.61M 1.54%	27.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	52.29K	SH	$6.94M 1.40%	52.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	41.03K	SH	$6.66M 1.35%	41.03K
ISHARES TRSOLE	TIPS BD ETF	57.52K	SH	$6.19M 1.25%	57.52K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	109.75K	SH	$5.97M 1.21%	109.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	52.80K	SH	$5.83M 1.18%	52.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	124.89K	SH	$5.77M 1.17%	124.89K
ISHARES TRSOLE	CORE US AGGBD ET	57.80K	SH	$5.66M 1.14%	57.80K

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