TWIN FOCUS CAPITAL PARTNERS, LLC [Rocket]

Holdings

TWIN FOCUS CAPITAL PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	81,226	383	15,755,500,000	2,424,411,000	3.18		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	196,190	19,553	11,969,525,000	2,190,903,000	2.42		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	30,721	872	13,618,005,000	1,398,123,000	2.75		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,001	1,265	1,735,727,000	1,263,554,000	0.35		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,222	290	3,055,050,000	1,129,548,000	0.62	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	39,420	23,300	1,702,944,000	1,046,538,000	0.34		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	14,018	7,738	1,677,955,000	1,026,531,000	0.34		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,535	8,270	1,344,379,000	876,679,000	0.27	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	10,834	2,606	1,883,632,000	641,093,000	0.38		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	18,338	12,023	881,324,000	573,215,000	0.18		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	3,014	14	1,238,724,000	539,364,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	52,292	2,759	6,940,717,000	528,175,000	1.40		Hist	06/30/2023
CITIGROUP INC	C	COM	23,636	6,286	1,088,201,000	274,659,000	0.22		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	6,154	2,641	602,846,000	258,818,000	0.12		Hist	06/30/2023
AT&T CORP	T	Common	35,843	19,400	571,696,000	255,168,000	0.12		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	124,885	2,038	5,767,210,000	218,218,000	1.17		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,313	123	615,771,000	207,101,000	0.12	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	6,450	3,135	407,060,000	207,033,000	0.08	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	33,649	348	3,263,238,000	196,589,000	0.66		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,543	146	852,945,000	192,199,000	0.17		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,026	4,671	447,247,000	161,211,000	0.09	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	12,856	234	554,994,000	154,877,000	0.11		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,372	2,566	535,389,000	132,975,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	20,338	232	2,889,999,000	113,179,000	0.58		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	10,997	958	292,190,000	97,835,000	0.06		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,824	109	621,984,000	92,443,000	0.13		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	57,800	1,828	5,661,553,000	84,475,000	1.14		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	638	18	410,145,000	81,471,000	0.08	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,385	20	353,881,000	81,236,000	0.07	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,914	417	745,595,000	76,991,000	0.15	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,883	368	448,059,000	74,098,000	0.09		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	11,103	554	461,330,000	61,417,000	0.09		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,127	215	334,379,000	52,401,000	0.07	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	4,031	702	344,247,000	51,961,000	0.07		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	2,748	1	420,911,000	49,462,000	0.09		Hist	06/30/2023
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