Fort Point Capital Partners

Fort Point Capital Partners as of March 31, 2020

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.3 $61M 237k 257.74
iShares MSCI EAFE Index Fund (EFA) 11.5 $27M 499k 53.46
Vanguard Emerging Markets ETF (VWO) 5.5 $13M 380k 33.55
Vanguard Total Stock Market ETF (VTI) 5.0 $12M 90k 128.91
Uber Technologies (UBER) 4.7 $11M 396k 27.92
Vanguard S&p 500 Etf idx (VOO) 3.4 $7.9M 33k 236.82
Apple (AAPL) 2.4 $5.7M 22k 254.28
Abbvie (ABBV) 2.4 $5.5M 72k 76.19
Invesco Qqq Trust Series 1 (QQQ) 2.2 $5.2M 28k 190.41
salesforce (CRM) 2.2 $5.0M 35k 143.97
Schwab International Equity ETF (SCHF) 2.0 $4.6M 178k 25.84
iShares Russell 2000 Index (IWM) 2.0 $4.6M 40k 114.47
Berkshire Hathaway (BRK.A) 1.9 $4.4M 16.00 272000.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $3.3M 67k 49.89
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.2M 98k 33.33
Freshpet (FRPT) 1.3 $3.1M 48k 63.87
SPDR Gold Trust (GLD) 1.2 $2.8M 19k 148.03
Microsoft Corporation (MSFT) 1.1 $2.6M 17k 157.72
iShares Russell 1000 Index (IWB) 1.1 $2.6M 18k 141.54
Ishares Inc core msci emkt (IEMG) 1.1 $2.5M 62k 40.47
Amazon (AMZN) 0.9 $2.2M 1.1k 1949.60
Vanguard Europe Pacific ETF (VEA) 0.9 $2.0M 61k 33.34
Berkshire Hathaway (BRK.B) 0.8 $1.9M 11k 182.81
Facebook Inc cl a (META) 0.8 $1.9M 12k 166.84
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.7M 82k 20.69
Workday Inc cl a (WDAY) 0.7 $1.7M 13k 130.19
iShares S&P 500 Index (IVV) 0.7 $1.6M 6.1k 258.47
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.2k 1162.18
Cadence Design Systems (CDNS) 0.6 $1.4M 21k 66.08
Ishares Tr usa min vo (USMV) 0.6 $1.4M 25k 54.02
iShares Gold Trust 0.5 $1.2M 81k 15.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $1.2M 13k 92.44
eHealth (EHTH) 0.5 $1.2M 8.2k 140.84
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 9.1k 117.92
Amgen (AMGN) 0.4 $1.0M 5.0k 202.69
JPMorgan Chase & Co. (JPM) 0.4 $957k 11k 90.05
SPDR S&P World ex-US (SPDW) 0.4 $936k 39k 23.95
Adobe Systems Incorporated (ADBE) 0.4 $905k 2.8k 318.10
Chevron Corporation (CVX) 0.4 $888k 12k 72.46
TJX Companies (TJX) 0.4 $882k 18k 47.81
Home Depot (HD) 0.4 $878k 4.7k 186.65
American Express Company (AXP) 0.3 $650k 7.6k 85.67
Alphabet Inc Class C cs (GOOG) 0.2 $574k 494.00 1161.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $557k 14k 40.99
SPDR S&P Emerging Markets (SPEM) 0.2 $532k 19k 28.46
Nike (NKE) 0.2 $498k 6.0k 82.82
Caterpillar (CAT) 0.2 $486k 4.2k 116.13
Varian Medical Systems 0.2 $484k 4.7k 102.59
Kimberly-Clark Corporation (KMB) 0.2 $456k 3.6k 127.98
Macy's (M) 0.2 $449k 91k 4.91
Intel Corporation (INTC) 0.2 $431k 8.0k 54.17
Johnson & Johnson (JNJ) 0.2 $429k 3.3k 131.03
Walt Disney Company (DIS) 0.2 $419k 4.3k 96.66
Abbott Laboratories (ABT) 0.2 $416k 5.3k 78.95
Union Pacific Corporation (UNP) 0.2 $404k 2.9k 141.11
Allstate Corporation (ALL) 0.2 $403k 4.4k 91.84
Visa (V) 0.2 $400k 2.5k 160.97
Docusign (DOCU) 0.2 $396k 4.3k 92.39
Pepsi (PEP) 0.2 $391k 3.3k 119.98
Merck & Co (MRK) 0.2 $375k 4.9k 76.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $370k 7.0k 52.92
Danaher Corporation (DHR) 0.1 $348k 2.5k 138.42
UnitedHealth (UNH) 0.1 $345k 1.4k 249.64
3M Company (MMM) 0.1 $336k 2.5k 136.59
Boeing Company (BA) 0.1 $336k 2.3k 149.27
Exxon Mobil Corporation (XOM) 0.1 $329k 8.7k 38.02
Honeywell International (HON) 0.1 $315k 2.4k 133.70
Raytheon Company 0.1 $309k 3.3k 94.21
Vanguard Small-Cap ETF (VB) 0.1 $308k 2.7k 115.27
L3harris Technologies (LHX) 0.1 $300k 1.7k 180.07
iShares Russell Midcap Index Fund (IWR) 0.1 $296k 6.9k 43.17
BP (BP) 0.1 $291k 12k 24.40
American Tower Reit (AMT) 0.1 $291k 1.3k 217.49
Oracle Corporation (ORCL) 0.1 $287k 5.9k 48.33
Bank of America Corporation (BAC) 0.1 $286k 14k 21.25
Eli Lilly & Co. (LLY) 0.1 $283k 2.0k 138.73
Morgan Stanley (MS) 0.1 $281k 8.3k 33.99
Wal-Mart Stores (WMT) 0.1 $280k 2.5k 113.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $277k 7.5k 36.71
Costco Wholesale Corporation (COST) 0.1 $266k 934.00 284.80
Tesla Motors (TSLA) 0.1 $262k 500.00 524.00
Rockwell Automation (ROK) 0.1 $250k 1.7k 150.69
Trade Desk (TTD) 0.1 $245k 1.3k 192.91
Ford Motor Company (F) 0.1 $244k 51k 4.83
KLA-Tencor Corporation (KLAC) 0.1 $241k 1.7k 143.71
Northrop Grumman Corporation (NOC) 0.1 $240k 793.00 302.65
Lam Research Corporation (LRCX) 0.1 $237k 989.00 239.64
MasterCard Incorporated (MA) 0.1 $233k 965.00 241.45
Netflix (NFLX) 0.1 $231k 614.00 376.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $212k 2.1k 103.16
iShares S&P 500 Growth Index (IVW) 0.1 $206k 1.3k 164.67
Ameriprise Financial (AMP) 0.1 $202k 2.0k 102.54
Iqiyi (IQ) 0.1 $196k 11k 17.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $159k 24k 6.75
Global Partners (GLP) 0.1 $119k 14k 8.81
Heritage Commerce (HTBK) 0.0 $88k 12k 7.66
Fortuna Silver Mines (FSM) 0.0 $46k 20k 2.30
Silvercorp Metals (SVM) 0.0 $33k 10k 3.30
Blackrock Kelso Capital 0.0 $29k 13k 2.23
Rigel Pharmaceuticals (RIGL) 0.0 $27k 17k 1.59
Gulfport Energy Corporation 0.0 $4.0k 10k 0.40