Fort Point Capital Partners as of June 30, 2018
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 126 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 13.9 | $42M | 153k | 271.28 | |
| Spdr S&p 500 Etf (SPY) | 13.3 | $40M | 146k | 271.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $17M | 251k | 66.97 | |
| salesforce (CRM) | 4.6 | $14M | 100k | 136.40 | |
| Direxion Auspice Broad Commodity (COM) | 4.5 | $13M | 536k | 24.98 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $12M | 273k | 42.90 | |
| Abbvie (ABBV) | 3.6 | $11M | 117k | 92.65 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $11M | 98k | 109.27 | |
| Salesforce Com Inc put | 3.3 | $9.7M | 71k | 136.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $8.6M | 136k | 63.37 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $7.3M | 26.00 | 282038.46 | |
| Facebook Inc cl a (META) | 2.2 | $6.6M | 34k | 194.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.4M | 127k | 42.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $5.2M | 120k | 43.33 | |
| Pimco Total Return Etf totl (BOND) | 1.7 | $5.0M | 48k | 103.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $4.5M | 18k | 249.50 | |
| Apple (AAPL) | 1.4 | $4.3M | 23k | 185.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $4.0M | 36k | 112.87 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $3.3M | 63k | 52.50 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 26k | 126.43 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 1.1 | $3.2M | 159k | 20.04 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.8M | 17k | 163.74 | |
| Amazon (AMZN) | 0.8 | $2.5M | 1.5k | 1699.93 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.4M | 13k | 186.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $2.3M | 21k | 112.58 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 8.4k | 273.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $2.3M | 89k | 25.89 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $2.2M | 41k | 53.16 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 22k | 98.62 | |
| iShares Gold Trust | 0.6 | $1.8M | 152k | 12.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.8M | 35k | 51.85 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.8M | 12k | 152.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 21k | 82.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.2M | 15k | 83.39 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.0k | 196.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 4.7k | 243.71 | |
| American Express Company (AXP) | 0.4 | $1.1M | 12k | 97.99 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.2k | 335.63 | |
| Heritage Commerce (HTBK) | 0.4 | $1.1M | 64k | 16.99 | |
| Caterpillar (CAT) | 0.3 | $984k | 7.3k | 135.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $977k | 865.00 | 1129.48 | |
| Home Depot (HD) | 0.3 | $939k | 4.8k | 195.06 | |
| Amgen (AMGN) | 0.3 | $923k | 5.0k | 184.53 | |
| Qualcomm (QCOM) | 0.3 | $920k | 16k | 56.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $892k | 8.6k | 104.16 | |
| Visa (V) | 0.3 | $803k | 6.1k | 132.49 | |
| SPDR Gold Trust (GLD) | 0.3 | $795k | 6.7k | 118.60 | |
| Allstate Corporation (ALL) | 0.3 | $773k | 8.5k | 91.27 | |
| United Technologies Corporation | 0.2 | $716k | 5.7k | 125.09 | |
| TJX Companies (TJX) | 0.2 | $721k | 7.6k | 95.12 | |
| Varian Medical Systems | 0.2 | $730k | 6.4k | 113.74 | |
| Broadcom (AVGO) | 0.2 | $720k | 3.0k | 242.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $660k | 3.8k | 171.74 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $621k | 19k | 33.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $600k | 4.9k | 121.33 | |
| Intel Corporation (INTC) | 0.2 | $607k | 12k | 49.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $587k | 526.00 | 1115.97 | |
| BP (BP) | 0.2 | $562k | 12k | 45.70 | |
| Ford Motor Company (F) | 0.2 | $556k | 50k | 11.07 | |
| Cisco Systems (CSCO) | 0.2 | $544k | 13k | 43.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $523k | 3.7k | 141.66 | |
| Rockwell Automation (ROK) | 0.2 | $545k | 3.3k | 166.21 | |
| Paypal Holdings (PYPL) | 0.2 | $545k | 6.5k | 83.22 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $521k | 3.3k | 155.71 | |
| Rockwell Collins | 0.2 | $467k | 3.5k | 134.66 | |
| CoreSite Realty | 0.2 | $473k | 4.3k | 110.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $453k | 8.2k | 55.43 | |
| UnitedHealth (UNH) | 0.1 | $457k | 1.9k | 245.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $445k | 4.3k | 104.07 | |
| Ameriprise Financial (AMP) | 0.1 | $419k | 3.0k | 139.99 | |
| Morgan Stanley (MS) | 0.1 | $413k | 8.7k | 47.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $428k | 3.5k | 121.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $415k | 5.0k | 83.50 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $419k | 7.6k | 55.50 | |
| Discover Financial Services (DFS) | 0.1 | $379k | 5.4k | 70.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 3.6k | 105.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $395k | 1.3k | 307.63 | |
| Honeywell International (HON) | 0.1 | $374k | 2.6k | 143.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $390k | 11k | 36.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $400k | 3.8k | 106.38 | |
| Salesforce Com Inc call | 0.1 | $382k | 2.8k | 136.43 | |
| Pfizer (PFE) | 0.1 | $355k | 9.8k | 36.32 | |
| Harris Corporation | 0.1 | $356k | 2.5k | 144.36 | |
| Netflix (NFLX) | 0.1 | $370k | 946.00 | 391.12 | |
| Estee Lauder Companies (EL) | 0.1 | $363k | 2.5k | 142.52 | |
| Newmark Group (NMRK) | 0.1 | $356k | 25k | 14.24 | |
| FedEx Corporation (FDX) | 0.1 | $341k | 1.5k | 227.18 | |
| Illumina (ILMN) | 0.1 | $327k | 1.2k | 279.01 | |
| Apple Inc option | 0.1 | $333k | 1.8k | 185.00 | |
| American Tower Reit (AMT) | 0.1 | $335k | 2.3k | 144.21 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 11k | 28.16 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 4.6k | 61.09 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.2k | 139.48 | |
| Danaher Corporation (DHR) | 0.1 | $299k | 3.0k | 98.65 | |
| Lowe's Companies (LOW) | 0.1 | $300k | 3.1k | 95.54 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 6.5k | 44.02 | |
| Workday Inc cl a (WDAY) | 0.1 | $303k | 2.5k | 121.10 | |
| Dowdupont | 0.1 | $291k | 4.4k | 65.94 | |
| BlackRock (BLK) | 0.1 | $268k | 538.00 | 498.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 3.1k | 85.46 | |
| Norfolk Southern (NSC) | 0.1 | $268k | 1.8k | 150.99 | |
| Raytheon Company | 0.1 | $272k | 1.4k | 193.18 | |
| Pepsi (PEP) | 0.1 | $273k | 2.5k | 109.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $280k | 1.6k | 172.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $276k | 1.9k | 143.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $257k | 1.6k | 162.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $274k | 2.6k | 106.33 | |
| Opus Bank | 0.1 | $265k | 9.2k | 28.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 2.8k | 85.52 | |
| International Paper Company (IP) | 0.1 | $239k | 4.6k | 52.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $228k | 1.1k | 207.46 | |
| Nike (NKE) | 0.1 | $251k | 3.1k | 79.71 | |
| Global Partners (GLP) | 0.1 | $230k | 14k | 17.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $227k | 1.9k | 121.85 | |
| Citigroup (C) | 0.1 | $245k | 3.7k | 66.92 | |
| At&t (T) | 0.1 | $215k | 6.7k | 32.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $217k | 1.3k | 160.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.9k | 110.18 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 1.2k | 186.07 | |
| Centene Corporation (CNC) | 0.1 | $203k | 1.7k | 123.03 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 626.00 | 343.45 | |
| Zagg | 0.1 | $187k | 11k | 17.34 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $96k | 20k | 4.83 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $48k | 17k | 2.82 | |
| VAALCO Energy (EGY) | 0.0 | $31k | 26k | 1.20 | |
| Southcross Energy Partners L | 0.0 | $33k | 21k | 1.57 |
