Fort Point Capital Partners

Fort Point Capital Partners as of June 30, 2021

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 157 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.4 $78M 183k 428.10
Ishares Tr Msci Eafe Etf (EFA) 8.0 $44M 555k 78.88
Uber Technologies (UBER) 4.7 $25M 506k 50.12
Ishares Tr Msci Acwi Etf (ACWI) 3.4 $18M 181k 101.19
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $16M 140k 115.33
Macy's (M) 2.9 $16M 821k 18.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $15M 39k 393.52
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $15M 91k 165.77
Ishares Tr Tips Bd Etf (TIP) 2.6 $14M 112k 128.01
Apple (AAPL) 2.6 $14M 102k 136.96
Ishares Em Mkts Div Etf (DVYE) 2.5 $14M 348k 38.85
First Tr Exchange-traded S&p Intl Divid (FID) 2.4 $13M 733k 18.15
Freshpet (FRPT) 2.3 $13M 78k 162.97
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $12M 340k 36.41
Ishares Tr Global Energ Etf (IXC) 2.1 $12M 440k 26.59
Exxon Mobil Corporation (XOM) 1.9 $11M 168k 63.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $10M 191k 54.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $10M 194k 51.52
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.4M 32k 229.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $7.4M 187k 39.45
Amazon (AMZN) 1.3 $6.9M 2.0k 3440.06
Facebook Cl A (META) 1.2 $6.7M 19k 347.71
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.2 $6.5M 23k 277.92
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $6.4M 116k 55.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $6.3M 15.00 418600.00
Quantumscape Corp Com Cl A (QS) 1.1 $6.1M 210k 29.26
Phillips 66 Partners Com Unit Rep Int 1.1 $5.9M 150k 39.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.8M 16k 354.38
Fisker Cl A Com Stk (FSRN) 0.9 $4.8M 250k 19.28
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.5M 28k 165.62
Microsoft Corporation (MSFT) 0.8 $4.5M 17k 270.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.4M 20k 222.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.4M 1.8k 2506.21
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.3M 57k 74.86
Applovin Corp Com Cl A (APP) 0.8 $4.3M 57k 75.16
Ishares Tr Rus 1000 Etf (IWB) 0.8 $4.1M 17k 242.09
Radian (RDN) 0.7 $3.9M 175k 22.25
Ishares Core Msci Emkt (IEMG) 0.7 $3.8M 57k 66.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 1.4k 2441.48
Ishares Tr National Mun Etf (MUB) 0.6 $3.2M 27k 117.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $2.8M 27k 104.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 6.1k 429.89
Primo Water (PRMW) 0.5 $2.6M 155k 16.73
Workday Cl A Put Option (WDAY) 0.5 $2.5M 11k 238.78
Cadence Design Systems Put Option (CDNS) 0.4 $2.4M 17k 136.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 65k 32.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 48k 36.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.6k 225.34
Kla Corp Com New (KLAC) 0.3 $1.7M 5.2k 324.24
Teladoc (TDOC) 0.3 $1.7M 10k 166.30
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.6k 585.49
Tesla Motors (TSLA) 0.3 $1.5M 2.2k 679.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 25k 55.32
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 8.9k 155.55
Home Depot (HD) 0.3 $1.4M 4.3k 319.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 15k 86.15
American Express Company (AXP) 0.2 $1.2M 7.4k 165.27
TJX Companies (TJX) 0.2 $1.2M 18k 67.41
Chevron Corporation (CVX) 0.2 $1.2M 11k 104.78
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.2M 30k 39.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 16k 73.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 13k 85.86
Amgen (AMGN) 0.2 $1.1M 4.5k 243.74
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 33k 33.72
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.1M 42k 25.75
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.3k 137.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $989k 16k 63.36
Federal Rlty Invt Tr Sh Ben Int New 0.2 $918k 7.8k 117.18
salesforce (CRM) 0.2 $897k 3.7k 244.15
Nike CL B (NKE) 0.2 $880k 5.7k 154.58
eHealth (EHTH) 0.2 $862k 15k 58.37
Caterpillar (CAT) 0.2 $847k 3.9k 217.57
American Tower Reit (AMT) 0.2 $836k 3.1k 270.20
Heritage Commerce (HTBK) 0.1 $746k 67k 11.13
Morgan Stanley Com New (MS) 0.1 $730k 8.0k 91.64
Shopify Cl A (SHOP) 0.1 $730k 500.00 1460.00
Intel Corporation (INTC) 0.1 $669k 12k 56.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $620k 4.6k 135.37
Discover Financial Services (DFS) 0.1 $598k 5.1k 118.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $592k 52k 11.36
Abbott Laboratories (ABT) 0.1 $574k 5.0k 115.96
Kimberly-Clark Corporation (KMB) 0.1 $562k 4.2k 133.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $562k 12k 46.75
The Trade Desk Com Cl A (TTD) 0.1 $559k 7.2k 77.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $535k 12k 46.70
Boston Properties (BXP) 0.1 $533k 4.7k 114.53
Walt Disney Company (DIS) 0.1 $518k 2.9k 175.71
Merck & Co (MRK) 0.1 $517k 6.6k 77.80
Allstate Corporation (ALL) 0.1 $514k 3.9k 130.46
Kilroy Realty Corporation (KRC) 0.1 $510k 7.3k 69.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $500k 4.9k 102.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $498k 8.3k 60.00
Paypal Holdings (PYPL) 0.1 $495k 1.7k 291.35
Johnson & Johnson (JNJ) 0.1 $494k 3.0k 164.78
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $486k 1.5k 314.16
Boeing Company (BA) 0.1 $485k 2.0k 239.51
Honeywell International (HON) 0.1 $480k 2.2k 219.18
Pepsi (PEP) 0.1 $478k 3.2k 148.31
UnitedHealth (UNH) 0.1 $475k 1.2k 400.51
Rockwell Automation (ROK) 0.1 $467k 1.6k 285.80
Novocure Ord Shs (NVCR) 0.1 $466k 2.1k 221.90
Oracle Corporation (ORCL) 0.1 $445k 5.7k 77.78
Danaher Corporation (DHR) 0.1 $437k 1.6k 268.43
Select Sector Spdr Tr Energy (XLE) 0.1 $427k 7.9k 53.90
3M Company (MMM) 0.1 $425k 2.1k 198.60
Cisco Systems (CSCO) 0.1 $420k 7.9k 52.97
Lam Research Corporation (LRCX) 0.1 $416k 639.00 651.02
Bank of America Corporation (BAC) 0.1 $409k 9.9k 41.27
Costco Wholesale Corporation (COST) 0.1 $408k 1.0k 396.12
Ameriprise Financial (AMP) 0.1 $398k 1.6k 248.75
International Business Machines (IBM) 0.1 $396k 2.7k 146.61
Abbvie (ABBV) 0.1 $387k 3.4k 112.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $386k 3.8k 101.58
Northrop Grumman Corporation (NOC) 0.1 $382k 1.1k 363.12
Qualcomm (QCOM) 0.1 $380k 2.7k 142.75
Pfizer (PFE) 0.1 $380k 9.7k 39.15
Eli Lilly & Co. (LLY) 0.1 $373k 1.6k 229.54
Sea Sponsord Ads (SE) 0.1 $359k 1.3k 274.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $358k 2.3k 154.64
Wells Fargo & Company (WFC) 0.1 $352k 7.8k 45.23
Wal-Mart Stores (WMT) 0.1 $352k 2.5k 140.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $344k 4.7k 72.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $343k 1.3k 262.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $338k 847.00 399.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $310k 1.8k 173.48
BP Sponsored Adr (BP) 0.1 $300k 11k 26.46
Newmark Group Cl A (NMRK) 0.1 $300k 25k 12.00
Vanguard World Fds Energy Etf (VDE) 0.1 $293k 3.9k 75.83
L3harris Technologies (LHX) 0.1 $292k 1.4k 215.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $290k 6.4k 45.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $290k 2.6k 112.93
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $287k 15k 19.65
Raytheon Technologies Corp (RTX) 0.1 $275k 3.2k 85.17
Visa Com Cl A (V) 0.1 $275k 1.2k 233.84
At&t (T) 0.0 $271k 9.4k 28.81
Anthem (ELV) 0.0 $270k 708.00 381.36
Skyworks Solutions (SWKS) 0.0 $261k 1.4k 191.77
NVIDIA Corporation (NVDA) 0.0 $250k 312.00 801.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $246k 907.00 271.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $246k 857.00 287.05
Square Cl A (SQ) 0.0 $244k 1.0k 244.00
Gilead Sciences (GILD) 0.0 $240k 3.5k 68.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $235k 3.5k 68.04
Biontech Se Sponsored Ads (BNTX) 0.0 $235k 1.1k 223.81
Clorox Company (CLX) 0.0 $225k 1.3k 180.00
Snap-on Incorporated (SNA) 0.0 $223k 1.0k 223.00
Zscaler Incorporated (ZS) 0.0 $221k 1.0k 215.61
Union Pacific Corporation (UNP) 0.0 $216k 984.00 219.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $214k 4.7k 45.58
Coupa Software 0.0 $210k 800.00 262.50
Netflix (NFLX) 0.0 $207k 392.00 528.06
Callaway Golf Company (MODG) 0.0 $206k 6.1k 33.80
Lowe's Companies (LOW) 0.0 $205k 1.1k 193.76
Viper Energy Partners Com Unt Rp Int Call Option 0.0 $188k 10k 18.80
Blackrock Kelso Capital 0.0 $86k 22k 3.92
Rigel Pharmaceuticals Com New (RIGL) 0.0 $74k 17k 4.35
Nordic American Tanker Shippin (NAT) 0.0 $36k 11k 3.27