13F-HR filed by TWIN FOCUS CAPITAL PARTNERS, LLC
TWIN FOCUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 224 holding rows worth $494,731,497.
- Accession
- 0001172661-23-003058
- Filer
- CIK 1387761
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 224 entries on the cover page, a total value of $494,731,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,731,497 with VALUE read as dollars as filed, 13F file number 028-15420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 184,003 | $40,532,276 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 536,891 | $36,240,170 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 393,472 | $18,658,435 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 468,005 | $17,030,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 146,860 | $16,131,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,226 | $15,755,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,721 | $13,618,005 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,376 | $13,437,280 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 196,190 | $11,969,525 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 373,060 | $11,404,444 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,030 | $11,091,712 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,195 | $11,075,868 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,441 | $11,075,789 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142,803 | $10,064,772 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,765 | $8,491,822 | dollars as filed | |
| VWO | 922042858 | SHS | 200,749 | $8,166,488 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 131,653 | $7,764,898 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,648 | $7,608,177 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,292 | $6,940,717 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,031 | $6,664,665 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,525 | $6,190,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,745 | $5,971,208 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52,805 | $5,833,877 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,885 | $5,767,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,800 | $5,661,553 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 174,925 | $5,532,874 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,146 | $5,429,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,862 | $5,217,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,675 | $5,093,620 | dollars as filed | |
| IJH | 464287507 | COM | 19,463 | $5,089,255 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,747 | $4,946,737 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,625 | $4,735,672 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,276 | $4,560,174 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,375 | $4,498,568 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,337 | $4,479,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,017 | $4,092,112 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,423 | $3,783,777 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,276 | $3,378,476 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,832 | $3,287,915 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,649 | $3,263,238 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,886 | $3,080,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,222 | $3,055,050 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,799 | $3,039,861 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,338 | $2,889,999 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,000 | $2,370,690 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,950 | $2,241,173 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,415 | $2,082,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,870 | $2,001,797 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,834 | $1,883,632 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,182 | $1,801,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,001 | $1,735,727 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,420 | $1,702,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,018 | $1,677,955 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 99,135 | $1,666,459 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,384 | $1,632,715 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,095 | $1,447,938 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 192,124 | $1,427,481 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,106 | $1,369,916 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 558,988 | $1,347,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,535 | $1,344,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,111 | $1,336,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,299 | $1,308,842 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,397 | $1,251,960 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,014 | $1,238,724 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 63,875 | $1,205,321 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,200 | $1,155,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,850 | $1,141,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,602 | $1,134,324 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,542 | $1,102,297 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,636 | $1,088,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,400 | $1,035,784 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,643 | $1,022,710 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 48,239 | $940,178 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,036 | $911,322 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 50,345 | $907,217 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,062 | $897,903 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,338 | $881,324 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,000 | $870,080 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,091 | $869,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,543 | $852,945 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,000 | $794,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,914 | $745,595 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,538 | $739,224 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 55,019 | $730,652 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,390 | $705,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,817 | $703,682 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,484 | $687,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,888 | $682,072 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,000 | $676,060 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,105 | $674,336 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,000 | $664,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,400 | $660,816 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,536 | $656,348 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 29,200 | $633,348 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,202 | $631,504 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,107 | $622,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,824 | $621,984 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,040 | $616,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,313 | $615,771 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,154 | $602,846 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,456 | $586,883 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,843 | $571,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,444 | $570,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,763 | $555,450 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,856 | $554,994 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 62,161 | $543,909 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,372 | $535,389 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,300 | $518,552 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,060 | $506,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,350 | $498,717 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,108 | $497,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,652 | $492,973 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,858 | $489,812 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,450 | $475,153 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,103 | $461,330 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,603 | $456,909 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,000 | $451,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,883 | $448,059 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,026 | $447,247 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,803 | $441,052 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 862 | $432,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,189 | $429,654 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,100 | $429,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,483 | $425,591 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,748 | $420,911 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,323 | $415,328 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 928 | $414,937 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 638 | $410,145 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,450 | $407,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 901 | $396,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,639 | $389,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,201 | $379,873 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,221 | $379,291 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,347 | $377,280 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 61,893 | $376,928 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,836 | $375,664 | dollars as filed | |
| VGT | 92204A702 | SHS | 839 | $370,972 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,763 | $365,258 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 14,150 | $359,693 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,595 | $359,191 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,385 | $353,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,897 | $351,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,178 | $349,037 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,579 | $345,175 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,031 | $344,247 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,547 | $343,465 | dollars as filed | |
| Deere & Company | 244199105 | COM | 840 | $340,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,487 | $335,898 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,134 | $335,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,127 | $334,379 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,813 | $332,875 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 616 | $327,767 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,677 | $326,655 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,277 | $322,850 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,673 | $322,153 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,830 | $321,968 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 930 | $321,696 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 48,059 | $319,592 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,294 | $319,512 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,674 | $314,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,488 | $314,355 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,850 | $305,990 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,613 | $304,576 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,000 | $298,440 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,087 | $292,960 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,997 | $292,190 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 784 | $289,884 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,460 | $286,836 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,759 | $284,659 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 999 | $284,565 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $279,837 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,533 | $278,421 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 567 | $277,257 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,900 | $275,369 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,650 | $274,079 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,302 | $273,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,252 | $271,738 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,281 | $270,496 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,460 | $268,189 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $264,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,389 | $264,293 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,735 | $262,411 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,363 | $262,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,526 | $261,719 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,500 | $260,490 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,300 | $252,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 546 | $251,367 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,179 | $246,507 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 465 | $242,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 914 | $239,258 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,608 | $237,876 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,250 | $237,023 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,464 | $236,037 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,065 | $234,886 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 26,000 | $229,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,800 | $228,844 | dollars as filed | |
| SCHD | 808524797 | COM | 3,142 | $228,172 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,886 | $225,538 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,727 | $222,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,080 | $220,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,390 | $220,418 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,598 | $220,258 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,480 | $219,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,950 | $218,890 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $217,425 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,509 | $216,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,200 | $214,764 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,110 | $212,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,177 | $212,001 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,000 | $209,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $204,150 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 948 | $203,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 378 | $203,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,781 | $202,846 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 15,798 | $164,931 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 10,700 | $164,887 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,000 | $164,500 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 80,000 | $146,400 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,800 | $137,824 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 18,147 | $110,152 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 71,250 | $68,970 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,000 | $62,640 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 12,882 | $50,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003058 | this filing | 2023-08-14 | acceptance time not in the bulk data set |