Fort Point Capital Partners

Fort Point Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 244 positions in its portfolio as reported in the September 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 (SPY) 11.8 $79M 183k 429.14
Applovin Corp Com Cl A (APP) 8.0 $53M 738k 72.37
Ishares Tr Msci Eafe Etf (EFA) 5.4 $36M 462k 78.01
Acuity Brands (AYI) 3.9 $26M 150k 173.37
Uber Technologies (UBER) 3.4 $23M 506k 44.80
Ishares Tr Tips Bd Etf (TIP) 2.8 $19M 148k 127.69
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $19M 162k 114.83
Macy's (M) 2.8 $19M 821k 22.60
Ishares Tr Msci Acwi Etf (ACWI) 2.7 $18M 182k 99.92
Apple (AAPL) 2.7 $18M 125k 141.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $16M 39k 394.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $14M 270k 50.49
Ishares Em Mkts Div Etf (DVYE) 1.8 $12M 304k 38.90
First Tr Exchange-traded S&p Intl Divid (FID) 1.7 $11M 641k 17.52
Amazon (AMZN) 1.7 $11M 3.4k 3284.95
Spdr Gold Tr Gold Shs (GLD) 1.5 $9.9M 61k 164.22
Exxon Mobil Corporation (XOM) 1.5 $9.9M 168k 58.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $9.3M 187k 50.01
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $8.5M 53k 160.23
Ishares Tr Global Energ Etf (IXC) 1.2 $8.0M 298k 26.85
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.2 $7.9M 29k 272.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $7.2M 186k 38.70
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $7.1M 20k 357.98
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $7.0M 209k 33.33
Microsoft Corporation (MSFT) 1.0 $6.9M 25k 281.93
Freshpet (FRPT) 1.0 $6.9M 48k 142.70
Facebook Cl A (META) 1.0 $6.9M 20k 339.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.1M 2.3k 2673.50
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.5M 13k 430.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $5.5M 116k 47.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $5.5M 109k 50.38
Phillips 66 Partners Com Unit Rep Int 0.8 $5.4M 150k 35.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.3M 13.00 411384.62
Quantumscape Corp Com Cl A (QS) 0.8 $5.1M 210k 24.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.3M 19k 222.07
Netflix (NFLX) 0.6 $4.1M 6.7k 610.35
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.1M 55k 74.24
Fisker Cl A Com Stk (FSRN) 0.5 $3.7M 250k 14.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M 1.3k 2665.42
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.5M 15k 241.70
Ishares Core Msci Emkt (IEMG) 0.5 $3.3M 54k 61.77
Workday Cl A Put Option (WDAY) 0.5 $3.2M 13k 250.00
Home Depot (HD) 0.4 $2.7M 8.3k 328.21
Aeva Technologies 0.4 $2.6M 325k 7.94
Illinois Tool Works (ITW) 0.3 $2.0M 9.9k 206.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 9.1k 218.73
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 3.3k 575.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.9M 61k 30.47
Cadence Design Systems Put Option (CDNS) 0.3 $1.9M 12k 151.40
Nike CL B (NKE) 0.3 $1.9M 13k 145.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.8M 34k 54.78
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 25k 73.49
Tesla Motors (TSLA) 0.3 $1.8M 2.4k 775.48
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 11k 163.71
Kla Corp Com New (KLAC) 0.3 $1.7M 5.2k 334.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 48k 36.20
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 15k 116.16
Spdr Ser Tr Comp Software (XSW) 0.3 $1.7M 9.9k 171.63
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.7M 16k 105.41
Visa Com Cl A (V) 0.2 $1.6M 7.4k 222.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.6M 18k 89.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.5M 18k 86.04
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.2k 347.63
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 14k 101.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.3M 30k 44.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 15k 86.18
Chevron Corporation (CVX) 0.2 $1.3M 12k 101.46
American Express Company (AXP) 0.2 $1.3M 7.5k 167.54
Caterpillar (CAT) 0.2 $1.2M 6.4k 192.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 6.8k 179.52
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.2 $1.2M 13k 96.15
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.7k 449.56
TJX Companies (TJX) 0.2 $1.2M 18k 65.96
Ferrari Nv Ord (RACE) 0.2 $1.2M 5.7k 209.09
salesforce (CRM) 0.2 $1.2M 4.3k 271.33
American Tower Reit (AMT) 0.2 $1.1M 4.3k 265.32
Shopify Cl A (SHOP) 0.2 $1.1M 835.00 1355.69
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 33k 33.41
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.1M 42k 25.42
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.2 $1.1M 18k 59.60
Select Sector Spdr Tr Technology (XLK) 0.1 $987k 6.6k 149.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $980k 4.5k 218.60
Intel Corporation (INTC) 0.1 $976k 18k 53.29
S&p Global (SPGI) 0.1 $974k 2.3k 424.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $973k 16k 60.96
Amgen (AMGN) 0.1 $967k 4.5k 212.71
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $947k 10k 93.93
Federal Rlty Invt Tr Sh Ben Int New 0.1 $924k 7.8k 117.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $872k 10k 85.48
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $861k 3.1k 275.78
Sherwin-Williams Company (SHW) 0.1 $849k 3.0k 279.55
Vanguard Index Fds Value Etf (VTV) 0.1 $832k 6.1k 135.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $808k 6.8k 119.30
Morgan Stanley Com New (MS) 0.1 $807k 8.3k 97.28
NVIDIA Corporation (NVDA) 0.1 $807k 3.9k 207.14
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $791k 15k 54.04
UnitedHealth (UNH) 0.1 $781k 2.0k 390.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $774k 2.3k 338.29
Select Sector Spdr Tr Communication (XLC) 0.1 $766k 9.6k 80.12
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $754k 7.6k 98.58
Broadcom (AVGO) 0.1 $749k 1.5k 485.10
Lowe's Companies (LOW) 0.1 $723k 3.6k 202.75
Honeywell International (HON) 0.1 $695k 3.3k 212.41
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $692k 6.1k 113.63
Wal-Mart Stores (WMT) 0.1 $684k 4.9k 139.36
Boeing Company (BA) 0.1 $672k 3.1k 220.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $669k 15k 44.43
Paypal Holdings (PYPL) 0.1 $661k 2.5k 260.24
Cisco Systems (CSCO) 0.1 $646k 12k 54.41
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $646k 16k 40.91
Ishares Tr Conser Alloc Etf (AOK) 0.1 $642k 16k 39.48
Abbvie (ABBV) 0.1 $623k 5.8k 107.80
Discover Financial Services (DFS) 0.1 $621k 5.1k 122.80
Abbott Laboratories (ABT) 0.1 $612k 5.2k 118.22
Johnson & Johnson (JNJ) 0.1 $606k 3.8k 161.38
Public Storage (PSA) 0.1 $584k 2.0k 297.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $582k 29k 20.18
Walt Disney Company (DIS) 0.1 $574k 3.4k 169.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $566k 4.8k 117.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $565k 4.5k 125.64
Kimberly-Clark Corporation (KMB) 0.1 $562k 4.2k 132.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $552k 11k 48.68
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $550k 8.8k 62.49
Wells Fargo & Company (WFC) 0.1 $547k 12k 46.41
Merck & Co (MRK) 0.1 $546k 7.3k 75.05
Allstate Corporation (ALL) 0.1 $543k 4.3k 127.38
Danaher Corporation (DHR) 0.1 $541k 1.8k 304.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $530k 52k 10.17
Eli Lilly & Co. (LLY) 0.1 $524k 2.3k 231.24
Oracle Corporation (ORCL) 0.1 $524k 6.0k 87.07
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $509k 6.2k 81.53
The Trade Desk Com Cl A (TTD) 0.1 $508k 7.2k 70.26
Boston Properties (BXP) 0.1 $505k 4.7k 108.25
Pepsi (PEP) 0.1 $503k 3.3k 150.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $499k 4.9k 101.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $498k 8.3k 60.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $495k 13k 38.96
Rockwell Automation (ROK) 0.1 $488k 1.7k 293.98
Select Sector Spdr Tr Energy (XLE) 0.1 $487k 9.3k 52.10
Kilroy Realty Corporation (KRC) 0.1 $485k 7.3k 66.27
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $484k 1.6k 310.06
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $484k 9.6k 50.34
Ishares Tr Select Divid Etf (DVY) 0.1 $480k 4.2k 114.72
Electronic Arts (EA) 0.1 $466k 3.3k 142.16
International Business Machines (IBM) 0.1 $461k 3.3k 138.98
L3harris Technologies (LHX) 0.1 $461k 2.1k 220.05
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $459k 7.5k 60.92
Pimco CA Municipal Income Fund (PCQ) 0.1 $456k 24k 18.89
Comcast Corp Cl A (CMCSA) 0.1 $445k 8.0k 55.90
Aptiv SHS (APTV) 0.1 $440k 3.0k 149.05
Carlyle Group (CG) 0.1 $432k 9.1k 47.32
Bank of America Corporation (BAC) 0.1 $430k 10k 42.41
Linde SHS 0.1 $426k 1.5k 293.59
Ameriprise Financial (AMP) 0.1 $425k 1.6k 263.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $419k 6.1k 68.80
Sea Sponsord Ads (SE) 0.1 $417k 1.3k 318.56
Qualcomm (QCOM) 0.1 $410k 3.2k 129.09
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $406k 6.1k 66.78
Lockheed Martin Corporation (LMT) 0.1 $404k 1.2k 345.30
Pfizer (PFE) 0.1 $387k 9.0k 43.05
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $386k 11k 35.92
3M Company (MMM) 0.1 $384k 2.2k 175.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $384k 3.9k 98.46
Lam Research Corporation (LRCX) 0.1 $378k 665.00 568.42
Waste Management (WM) 0.1 $368k 2.5k 149.29
Aon Shs Cl A (AON) 0.1 $365k 1.3k 286.05
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $364k 2.2k 165.08
Northrop Grumman Corporation (NOC) 0.1 $361k 1.0k 360.28
Gilead Sciences (GILD) 0.1 $358k 5.1k 69.79
Sony Group Corporation Sponsored Adr (SONY) 0.1 $358k 3.2k 110.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $356k 2.3k 153.78
Lauder Estee Cos Cl A (EL) 0.1 $356k 1.2k 300.17
Nextera Energy (NEE) 0.1 $354k 4.5k 78.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $351k 2.1k 169.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $349k 4.7k 73.82
Starbucks Corporation (SBUX) 0.1 $345k 3.1k 110.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $340k 1.3k 256.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $340k 847.00 401.42
eHealth (EHTH) 0.0 $332k 8.2k 40.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $330k 1.3k 263.37
Union Pacific Corporation (UNP) 0.0 $325k 1.7k 196.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $314k 2.5k 127.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $313k 5.3k 58.83
At&t (T) 0.0 $313k 12k 27.05
BP Sponsored Adr (BP) 0.0 $308k 11k 27.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $306k 4.6k 66.29
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $305k 3.4k 90.37
Dominion Resources (D) 0.0 $302k 4.1k 73.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $301k 1.5k 197.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $299k 2.8k 107.44
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $293k 6.7k 43.86
Viper Energy Partners Com Unt Rp Int Call Option 0.0 $289k 13k 21.80
Raytheon Technologies Corp (RTX) 0.0 $288k 3.3k 86.10
Altria (MO) 0.0 $282k 6.2k 45.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $282k 6.6k 42.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $280k 2.6k 109.03
Snap-on Incorporated (SNA) 0.0 $279k 1.3k 208.99
Booking Holdings (BKNG) 0.0 $278k 117.00 2376.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $276k 6.3k 43.69
Anthem (ELV) 0.0 $275k 738.00 372.63
Biontech Se Sponsored Ads (BNTX) 0.0 $273k 1.0k 273.00
Zscaler Incorporated (ZS) 0.0 $269k 1.0k 262.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $268k 4.5k 59.81
Equinix (EQIX) 0.0 $267k 338.00 789.94
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $261k 4.8k 54.66
Moody's Corporation (MCO) 0.0 $259k 729.00 355.28
Vanguard World Fds Energy Etf (VDE) 0.0 $256k 3.5k 73.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $254k 5.0k 50.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $249k 907.00 274.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $249k 857.00 290.55
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $247k 25k 9.88
Philip Morris International (PM) 0.0 $244k 2.6k 94.72
Square Cl A (SQ) 0.0 $240k 1.0k 240.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $240k 13k 18.17
Vici Pptys (VICI) 0.0 $238k 8.4k 28.39
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $238k 5.4k 44.28
Broadridge Financial Solutions (BR) 0.0 $238k 1.4k 166.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $237k 3.6k 65.96
Novocure Ord Shs (NVCR) 0.0 $232k 2.0k 115.94
SYSCO Corporation (SYY) 0.0 $227k 2.9k 78.38
Servicenow (NOW) 0.0 $227k 364.00 623.63
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $227k 3.5k 64.34
Yum! Brands (YUM) 0.0 $227k 1.9k 122.31
Moderna (MRNA) 0.0 $225k 585.00 384.62
Skyworks Solutions (SWKS) 0.0 $224k 1.4k 164.58
Textainer Group Holdings SHS 0.0 $224k 6.4k 34.90
Devon Energy Corporation (DVN) 0.0 $223k 6.3k 35.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $222k 3.6k 61.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $221k 935.00 236.36
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $220k 1.4k 156.14
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $218k 2.9k 75.28
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 1.9k 116.13
Paychex (PAYX) 0.0 $213k 1.9k 112.46
General Motors Company (GM) 0.0 $212k 4.0k 52.63
Stag Industrial (STAG) 0.0 $210k 5.4k 39.19
Canadian Natural Resources (CNQ) 0.0 $208k 5.7k 36.52
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $205k 4.0k 51.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $204k 2.1k 97.70
First Horizon National Corporation (FHN) 0.0 $196k 12k 16.28
Heritage Commerce (HTBK) 0.0 $134k 12k 11.67
Ecoark Hldgs Com New 0.0 $101k 19k 5.25
Zynga Cl A 0.0 $84k 11k 7.53
Rigel Pharmaceuticals Com New (RIGL) 0.0 $62k 17k 3.65
Hepion Pharmaceuticals 0.0 $15k 10k 1.50