0001172661-24-001676.txt : 20240305 0001172661-24-001676.hdr.sgml : 20240305 20240305091753 ACCESSION NUMBER: 0001172661-24-001676 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240305 DATE AS OF CHANGE: 20240305 EFFECTIVENESS DATE: 20240305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWIN FOCUS CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001387761 ORGANIZATION NAME: IRS NUMBER: 205022212 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15420 FILM NUMBER: 24718480 BUSINESS ADDRESS: STREET 1: SEVENTY-FIVE PARK PLAZA CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-720-4500 MAIL ADDRESS: STREET 1: SEVENTY-FIVE PARK PLAZA CITY: BOSTON STATE: MA ZIP: 02116 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001387761 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT false TWIN FOCUS CAPITAL PARTNERS, LLC

Seventy-five Park Plaza Boston MA 02116

13F HOLDINGS REPORT 028-15420 000140522 801-66717 N Elizabeth Gardner 617-720-4556 /s/ Elizabeth Gardner Boston MA 03-05-2024 0 160 491566605 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 302656 1953 SH SOLE 1953 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 104164 18147 SH SOLE 18147 0 0 ADAM NAT RES FD INC COM 00548F105 342025 16579 SH SOLE 16579 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1671381 94375 SH SOLE 94375 0 0 ALPHABET INC CAP STK CL A 02079K305 1694440 12130 SH SOLE 12130 0 0 ALPHABET INC CAP STK CL C 02079K107 556674 3950 SH SOLE 3950 0 0 AMAZON COM INC COM 023135106 365416 2405 SH SOLE 2405 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 243900 3600 SH SOLE 3600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 301153 1395 SH SOLE 1395 0 0 APPLE INC COM 037833100 11864946 61626 SH SOLE 61626 0 0 AT&T INC COM 00206R102 462037 27535 SH SOLE 27535 0 0 ATLASSIAN CORPORATION CL A 049468101 227156 955 SH SOLE 955 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 150700 10000 SH SOLE 10000 0 0 BANK AMERICA CORP COM 060505104 421683 12524 SH SOLE 12524 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260005 729 SH SOLE 729 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 1 0 0 BLACKROCK INC COM 09247X101 1501830 1850 SH SOLE 1850 0 0 BOEING CO COM 097023105 260660 1000 SH SOLE 1000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 279845 5454 SH SOLE 5454 0 0 BROADCOM INC COM 11135F101 1510286 1353 SH SOLE 1353 0 0 CITIGROUP INC COM NEW 172967424 540532 10508 SH SOLE 10508 0 0 CLARIVATE PLC ORD SHS G21810109 231500 25000 SH SOLE 25000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 23141266 302500 SH SOLE 302500 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 353875 10039 SH SOLE 10039 0 0 EATON VANCE FLTING RATE INC COM 278279104 148090 11800 SH SOLE 11800 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 177240 14000 SH SOLE 14000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 240512 14065 SH SOLE 14065 0 0 ELI LILLY & CO COM 532457108 369571 634 SH SOLE 634 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 150288 18600 SH SOLE 18600 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 27250 25000 SH SOLE 25000 0 0 EXXON MOBIL CORP COM 30231G102 935013 9352 SH SOLE 9352 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 449874 16479 SH SOLE 16479 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 311213 4025 SH SOLE 4025 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1286128 10077 SH SOLE 10077 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 930820 22000 SH SOLE 22000 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 660779 14916 SH SOLE 14916 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 250900 26000 SH SOLE 26000 0 0 GREENLANE HLDGS INC CL A NEW 395330301 36908 71250 SH SOLE 71250 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 182638 65697 SH SOLE 65697 0 0 IDEXX LABS INC COM 45168D104 244222 440 SH SOLE 440 0 0 IMMUNOGEN INC COM 45253H101 945094 31875 SH SOLE 31875 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2330362 18145 SH SOLE 18145 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1144850 7000 SH SOLE 7000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 798080 16000 SH SOLE 16000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 21850946 559850 SH SOLE 559850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10491732 207428 SH SOLE 207428 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1657218 51691 SH SOLE 51691 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 303062 4725 SH SOLE 4725 0 0 ISHARES TR SELECT DIVID ETF 464287168 1195644 10200 SH SOLE 10200 0 0 ISHARES TR U.S. FINLS ETF 464287788 341640 4000 SH SOLE 4000 0 0 ISHARES TR CORE US AGGBD ET 464287226 6325285 63731 SH SOLE 63731 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49433646 702682 SH SOLE 702682 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5369996 26755 SH SOLE 26755 0 0 ISHARES TR CORE S&P TTL STK 464287150 1473220 14000 SH SOLE 14000 0 0 ISHARES TR EAFE SML CP ETF 464288273 7789286 125837 SH SOLE 125837 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 301239 6310 SH SOLE 6310 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 926329 23037 SH SOLE 23037 0 0 ISHARES TR TIPS BD ETF 464287176 7022259 65329 SH SOLE 65329 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8175927 70306 SH SOLE 70306 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 245505 3250 SH SOLE 3250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8382044 27648 SH SOLE 27648 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8856561 117930 SH SOLE 117930 0 0 ISHARES TR RUS MID CAP ETF 464287499 4732280 60881 SH SOLE 60881 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1662049 2885 SH SOLE 2885 0 0 ISHARES TR RUS 1000 ETF 464287622 13858081 52841 SH SOLE 52841 0 0 ISHARES TR ISHARES BIOTECH 464287556 1432168 10542 SH SOLE 10542 0 0 ISHARES TR CORE S&P500 ETF 464287200 4797797 10045 SH SOLE 10045 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4915212 17735 SH SOLE 17735 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2438129 35950 SH SOLE 35950 0 0 ISHARES TR EUROPE ETF 464287861 1442537 27290 SH SOLE 27290 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3442488 20832 SH SOLE 20832 0 0 ISHARES TR MSCI ACWI ETF 464288257 278357 2735 SH SOLE 2735 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3538363 12926 SH SOLE 12926 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1804404 16669 SH SOLE 16669 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1832617 73100 SH SOLE 73100 0 0 JPMORGAN CHASE & CO COM 46625H100 701152 4122 SH SOLE 4122 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 245751 8150 SH SOLE 8150 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 935100 45000 SH SOLE 45000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 4775761 151756 SH SOLE 151756 0 0 LOCKHEED MARTIN CORP COM 539830109 226620 500 SH SOLE 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 237490 1253 SH SOLE 1253 0 0 MCKESSON CORP COM 58155Q103 694470 1500 SH SOLE 1500 0 0 MICRON TECHNOLOGY INC COM 595112103 515454 6040 SH SOLE 6040 0 0 MICROSOFT CORP COM 594918104 2273740 6047 SH SOLE 6047 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 338335 48059 SH SOLE 48059 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 209160 19901 SH SOLE 19901 0 0 NVIDIA CORPORATION COM 67066G104 222354 449 SH SOLE 449 0 0 PIONEER NAT RES CO COM 723787107 242646 1079 SH SOLE 1079 0 0 PRICE T ROWE GROUP INC COM 74144T108 1916882 17800 SH SOLE 17800 0 0 PROCTER AND GAMBLE CO COM 742718109 449238 3066 SH SOLE 3066 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 295266 2900 SH SOLE 2900 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 645612 29200 SH SOLE 29200 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 376309 61893 SH SOLE 61893 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 320138 31294 SH SOLE 31294 0 0 QUANTERIX CORP COM 74766Q101 328080 12000 SH SOLE 12000 0 0 REPUBLIC SVCS INC COM 760759100 329820 2000 SH SOLE 2000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 574368 62161 SH SOLE 62161 0 0 RTX CORPORATION COM 75513E101 557428 6625 SH SOLE 6625 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3594927 56765 SH SOLE 56765 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3219067 44691 SH SOLE 44691 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3956463 20555 SH SOLE 20555 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 807379 9630 SH SOLE 9630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9235517 67719 SH SOLE 67719 0 0 SPDR GOLD TR GOLD SHS 78463V107 14498142 75839 SH SOLE 75839 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1223516 21670 SH SOLE 21670 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1233721 18111 SH SOLE 18111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11289088 23751 SH SOLE 23751 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5738309 41913 SH SOLE 41913 0 0 SPDR SER TR S&P REGL BKG 78464A698 262150 5000 SH SOLE 5000 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 229642 4886 SH SOLE 4886 0 0 SPDR SER TR S&P BK ETF 78464A797 200187 4350 SH SOLE 4350 0 0 SPDR SER TR OILGAS EQUIP 78468R549 388323 4595 SH SOLE 4595 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1150360 25927 SH SOLE 25927 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 11181899 171871 SH SOLE 171871 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2824947 22605 SH SOLE 22605 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 701568 14400 SH SOLE 14400 0 0 SPDR SER TR S&P BIOTECH 78464A870 2440296 27330 SH SOLE 27330 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1031132 53845 SH SOLE 53845 0 0 SRH TOTAL RETURN FUND INC COM 101507101 763114 55019 SH SOLE 55019 0 0 TEGNA INC COM 87901J105 306826 20054 SH SOLE 20054 0 0 TRI CONTL CORP COM 895436103 259470 9000 SH SOLE 9000 0 0 UBER TECHNOLOGIES INC COM 90353T100 690077 11208 SH SOLE 11208 0 0 UNITEDHEALTH GROUP INC COM 91324P102 230067 437 SH SOLE 437 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 551950 42721 SH SOLE 42721 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1242478 40067 SH SOLE 40067 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 213304 2800 SH SOLE 2800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 353187 7155 SH SOLE 7155 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4348962 13989 SH SOLE 13989 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3934310 27131 SH SOLE 27131 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1191043 5583 SH SOLE 5583 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1882453 8092 SH SOLE 8092 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 332945 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2030013 13579 SH SOLE 13579 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3265954 19863 SH SOLE 19863 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1291448 5920 SH SOLE 5920 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11683025 26747 SH SOLE 26747 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49336970 207980 SH SOLE 207980 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 216090 3000 SH SOLE 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224082 3475 SH SOLE 3475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8425497 205000 SH SOLE 205000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4373796 42514 SH SOLE 42514 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5939135 51631 SH SOLE 51631 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6211255 110639 SH SOLE 110639 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17536592 369269 SH SOLE 369269 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1338424 17299 SH SOLE 17299 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7023888 41220 SH SOLE 41220 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5780426 120677 SH SOLE 120677 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 289591 3650 SH SOLE 3650 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 314797 2820 SH SOLE 2820 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 438734 7937 SH SOLE 7937 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 744975 8758 SH SOLE 8758 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3775243 32190 SH SOLE 32190 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4481263 17875 SH SOLE 17875 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 248248 1300 SH SOLE 1300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 321053 8516 SH SOLE 8516 0 0 VOX ROYALTY CORP COM 92919F103 1151515 558988 SH SOLE 558988 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 63480 12000 SH SOLE 12000 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 93380 11500 SH SOLE 11500 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 479520 55308 SH SOLE 55308 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 303610 4320 SH SOLE 4320 0 0