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
iSHARES TRUST	IEFA	Common	536,891	-98,248	36,240,170,000	-6,218,845,000	7.33		Hist	06/30/2023
iSHARES TRUST	IWV	Common	13,276	-26,100	3,378,476,000	-5,891,028,000	0.68		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	3,040	-18,800	616,269,000	-3,463,661,000	0.12		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	10,886	-7,605	3,080,331,000	-1,532,078,000	0.62		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	25,423	-12,295	3,783,777,000	-1,504,354,000	0.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	184,003	-20,047	40,532,276,000	-1,114,307,000	8.19		Hist	06/30/2023
SAN JUAN BASIN ROYALTY TRUST	SJT	UNIT BEN INT	192,124	-27,500	1,427,481,000	-882,963,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	129,765	-6,150	8,491,822,000	-708,264,000	1.72		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	131,653	-9,635	7,764,898,000	-643,133,000	1.57		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	35,747	-5,218	4,946,737,000	-545,389,000	1.00		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	75,376	-115	13,437,280,000	-394,181,000	2.72		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	174,925	-12,813	5,532,874,000	-377,130,000	1.12		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	16,384	-4,168	1,632,715,000	-354,667,000	0.33		Hist	06/30/2023
iSHARES TRUST	IJH	Common	19,463	-2,211	5,089,255,000	-332,797,000	1.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	20,456	-10,947	586,883,000	-311,243,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	61,337	-7,107	4,479,439,000	-306,163,000	0.91		Hist	06/30/2023
iSHARES TRUST	TIP	Common	57,525	-1,181	6,190,800,000	-281,526,000	1.25		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	8,178	-8,526	349,037,000	-275,359,000	0.07	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	225,030	-7,808	11,091,712,000	-268,475,000	2.24		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	21,602	-4,957	1,134,324,000	-210,896,000	0.23		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	393,472	-830	18,658,435,000	-197,084,000	3.77		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	465	-297	242,614,000	-196,580,000	0.05	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,450	-811	475,153,000	-191,200,000	0.10	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	109,745	-5,389	5,971,208,000	-184,990,000	1.21		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,850	-2,280	1,141,704,000	-178,336,000	0.23		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,674	-1,181	314,930,000	-160,645,000	0.06		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,080	-729	220,990,000	-143,089,000	0.04	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	52,805	-1,767	5,833,877,000	-127,576,000	1.18		Hist	06/30/2023
iSHARES TRUST	IWM	Common	27,862	-1,862	5,217,766,000	-85,043,000	1.05		Hist	06/30/2023
ADOBE INC.	ADBE	Common	567	-360	277,257,000	-79,981,000	0.06	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,189	-8	429,654,000	-79,852,000	0.09	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	24,799	-324	3,039,861,000	-68,105,000	0.61		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,652	-333	492,973,000	-62,053,000	0.10	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,639	-351	389,230,000	-59,435,000	0.08		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,177	-373	212,001,000	-57,586,000	0.04		Hist	06/30/2023
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