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
VANGUARD INDEX FUNDS	VTI	Common	184,003	-20,047	40,532,276,000	-1,114,307,000	8.19		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	536,891	-98,248	36,240,170,000	-6,218,845,000	7.33		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
ISHARES GOLD TRUST	IAU	Common	468,005	893	17,030,702,000	-425,273,000	3.44	0.06	Hist	06/30/2023
iSHARES TRUST	IWS	Common	146,860	-2,454	16,131,092,000	273,970,000	3.26		Hist	06/30/2023
Apple Inc.	AAPL	Common	81,226	383	15,755,500,000	2,424,411,000	3.18		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
SPDR GOLD TRUST	GLD	GOLD SHS	75,376	-115	13,437,280,000	-394,181,000	2.72		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
iShares, Inc.	IEMG	Common	225,030	-7,808	11,091,712,000	-268,475,000	2.24		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	27,195	-1,037	11,075,868,000	458,763,000	2.24		Hist	06/30/2023
iSHARES TRUST	IWB	Common	45,441	0	11,075,789,000	841,113,000	2.24		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	142,803	-15,212	10,064,772,000	-30,799,000	2.03		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	200,749	-424	8,166,488,000	39,085,000	1.65		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
iSHARES TRUST	IWF	Common	27,648	-50	7,608,177,000	840,725,000	1.54		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	41,031	-1,310	6,664,665,000	143,728,000	1.35		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	109,745	-5,389	5,971,208,000	-184,990,000	1.21		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	124,885	2,038	5,767,210,000	218,218,000	1.17		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
iSHARES TRUST	ESGE	Common	174,925	-12,813	5,532,874,000	-377,130,000	1.12		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	42,146	0	5,429,669,000	52,261,000	1.10		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
SELECT SECTOR SPDR TRUST	XLP	Common	68,675	318	5,093,620,000	-13,364,000	1.03		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
Vanguard Mid-Cap Value ETF	VOE	common	35,747	-5,218	4,946,737,000	-545,389,000	1.00		Hist	06/30/2023
iSHARES TRUST	IVV	Common	10,625	0	4,735,672,000	367,944,000	0.96		Hist	06/30/2023
DELL INC	DELL	Common	84,276	-13,985	4,560,174,000	609,099,000	0.92		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	18,375	0	4,498,568,000	116,865,000	0.91		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
MICROSOFT CORP	MSFT	Common	12,017	-201	4,092,112,000	569,796,000	0.83	0.00	Hist	06/30/2023
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