Fort Point Capital Partners

Fort Point Capital Partners as of June 30, 2022

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 263 positions in its portfolio as reported in the June 2022 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) 10.7 $65M 173k 377.22
Ishares Tr Msci Eafe Etf (EFA) 4.8 $29M 471k 62.49
Exxon Mobil Corporation Put Option (XOM) 4.6 $28M 326k 85.64
Applovin Corp Com Cl A (APP) 3.1 $19M 543k 34.44
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $18M 177k 101.68
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $15M 181k 83.89
Apple (AAPL) 2.5 $15M 110k 136.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $14M 277k 49.92
Ishares Tr National Mun Etf (MUB) 2.2 $14M 128k 106.36
Ishares Tr Global Energ Etf (IXC) 2.2 $13M 392k 33.88
Phillips 66 Put Option (PSX) 1.9 $12M 143k 81.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $11M 32k 346.87
Uber Technologies (UBER) 1.7 $10M 506k 20.46
Ishares Tr Core S&p500 Etf (IVV) 1.6 $9.9M 26k 379.16
First Tr Exchange-traded S&p Intl Divid (FID) 1.5 $9.1M 570k 15.96
Ishares Tr Tips Bd Etf (TIP) 1.5 $9.1M 80k 113.91
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $8.4M 207k 40.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.2M 30k 273.00
Vanguard World Fds Utilities Etf (VPU) 1.3 $8.0M 53k 152.35
Spdr Gold Tr Gold Shs (GLD) 1.3 $7.7M 46k 168.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $7.7M 60k 128.24
Microsoft Corporation (MSFT) 1.2 $7.4M 29k 256.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $7.2M 100k 72.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $7.1M 25k 280.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $6.8M 215k 31.45
Ishares Em Mkts Div Etf (DVYE) 1.1 $6.7M 252k 26.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $6.2M 266k 23.30
Gitlab Class A Com (GTLB) 1.0 $6.2M 116k 53.14
Amazon Put Option (AMZN) 1.0 $6.1M 58k 106.00
Equinix (EQIX) 1.0 $6.1M 9.3k 657.04
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.8M 99k 58.85
Ishares Tr Rus 1000 Etf (IWB) 1.0 $5.8M 28k 207.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $5.8M 117k 50.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $5.6M 79k 70.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $5.3M 13.00 408923.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $5.1M 45k 114.87
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.9M 2.2k 2179.17
Kla Corp Com New (KLAC) 0.8 $4.8M 15k 319.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.7M 112k 41.65
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $3.9M 21k 185.33
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $3.6M 13k 268.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 1.5k 2187.38
Freshpet (FRPT) 0.5 $3.2M 63k 51.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.2M 67k 47.81
Ishares Core Msci Emkt (IEMG) 0.5 $3.0M 61k 49.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.0M 74k 40.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.7M 35k 76.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 14k 188.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.5M 88k 28.83
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.5M 11k 235.46
Chevron Corporation (CVX) 0.4 $2.4M 17k 144.76
Ishares Tr Us Consm Staples (IYK) 0.4 $2.3M 12k 194.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.3M 17k 137.53
Home Depot (HD) 0.4 $2.3M 8.3k 274.33
Fisker Cl A Com Stk (FSRN) 0.3 $2.1M 250k 8.57
Stoke Therapeutics (STOK) 0.3 $2.1M 160k 13.21
Primo Water (PRMW) 0.3 $2.1M 155k 13.38
Illinois Tool Works (ITW) 0.3 $1.9M 10k 182.23
Cadence Design Systems Put Option (CDNS) 0.3 $1.8M 12k 150.00
Airbnb Com Cl A (ABNB) 0.3 $1.8M 20k 89.06
Quantumscape Corp Com Cl A (QS) 0.3 $1.8M 210k 8.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.8M 71k 25.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.7M 47k 37.03
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 24k 70.22
Tesla Motors (TSLA) 0.3 $1.7M 2.5k 673.60
Workday Cl A Call Option (WDAY) 0.3 $1.6M 12k 139.67
Costco Wholesale Corporation (COST) 0.3 $1.6M 3.3k 479.36
Visa Com Cl A (V) 0.3 $1.6M 8.0k 196.89
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 16k 97.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.6M 21k 74.93
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.6k 315.41
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.4M 15k 91.50
Nike CL B (NKE) 0.2 $1.4M 13k 102.23
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.4M 20k 68.11
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 11k 112.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 11k 110.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 25k 49.91
Spdr Ser Tr Comp Software (XSW) 0.2 $1.2M 11k 110.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 20k 58.83
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 14k 79.94
Netflix (NFLX) 0.2 $1.1M 6.5k 174.92
Amgen (AMGN) 0.2 $1.1M 4.5k 243.34
Caterpillar (CAT) 0.2 $1.1M 6.2k 178.84
Ferrari Nv Ord (RACE) 0.2 $1.1M 6.0k 183.51
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 8.4k 127.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.1M 18k 58.10
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 31k 34.30
American Express Company (AXP) 0.2 $1.0M 7.5k 138.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.0M 20k 51.37
TJX Companies (TJX) 0.2 $1.0M 18k 55.84
S&p Global (SPGI) 0.2 $1.0M 3.0k 337.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.0M 11k 90.71
Abbvie (ABBV) 0.2 $999k 6.5k 153.22
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $986k 36k 27.16
UnitedHealth (UNH) 0.2 $957k 1.9k 513.41
Johnson & Johnson (JNJ) 0.2 $944k 5.3k 177.58
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $943k 41k 22.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $943k 30k 31.61
Vanguard World Extended Dur (EDV) 0.2 $927k 9.3k 100.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $919k 18k 49.97
Wells Fargo & Company (WFC) 0.1 $901k 23k 39.16
Adobe Systems Incorporated (ADBE) 0.1 $864k 2.4k 366.26
Merck & Co (MRK) 0.1 $837k 9.2k 91.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $825k 24k 34.75
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $824k 12k 69.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $817k 2.7k 307.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $803k 7.4k 107.97
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $778k 23k 34.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $750k 7.8k 95.74
Vanguard World Fds Energy Etf (VDE) 0.1 $749k 7.5k 99.47
NVIDIA Corporation (NVDA) 0.1 $743k 4.9k 151.63
Select Sector Spdr Tr Communication (XLC) 0.1 $741k 14k 54.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $738k 6.2k 118.71
Textainer Group Holdings SHS 0.1 $734k 27k 27.42
Eli Lilly & Co. (LLY) 0.1 $733k 2.3k 324.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $729k 8.8k 82.82
Sherwin-Williams Company (SHW) 0.1 $724k 3.2k 223.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $721k 19k 37.25
Kimberly-Clark Corporation (KMB) 0.1 $711k 5.3k 135.22
Select Sector Spdr Tr Energy (XLE) 0.1 $702k 9.8k 71.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $692k 14k 50.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $680k 12k 55.77
Broadcom (AVGO) 0.1 $675k 1.4k 485.96
Ishares Tr Msci Uae Etf (UAE) 0.1 $674k 43k 15.53
Lowe's Companies (LOW) 0.1 $672k 3.8k 174.73
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $655k 7.7k 85.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $641k 3.6k 176.00
Raytheon Technologies Corp (RTX) 0.1 $639k 6.6k 96.10
Abbott Laboratories (ABT) 0.1 $635k 5.8k 108.66
Wal-Mart Stores (WMT) 0.1 $630k 5.2k 121.50
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $625k 8.0k 78.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $623k 8.9k 70.16
Morgan Stanley Com New (MS) 0.1 $623k 8.2k 76.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $617k 3.6k 169.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $612k 11k 57.27
American Tower Reit (AMT) 0.1 $609k 2.4k 255.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $606k 15k 40.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $591k 4.3k 136.21
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $577k 11k 54.01
salesforce (CRM) 0.1 $577k 3.5k 164.95
Pfizer (PFE) 0.1 $562k 11k 52.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $561k 30k 18.53
Allstate Corporation (ALL) 0.1 $553k 4.4k 126.72
Pepsi (PEP) 0.1 $540k 3.2k 166.62
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $538k 16k 34.54
Deere & Company (DE) 0.1 $537k 1.8k 299.50
Ishares Tr Select Divid Etf (DVY) 0.1 $535k 4.5k 117.74
L3harris Technologies (LHX) 0.1 $533k 2.2k 241.72
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $527k 7.5k 70.15
Honeywell International (HON) 0.1 $515k 3.0k 173.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $499k 14k 36.83
Cisco Systems (CSCO) 0.1 $492k 12k 42.61
BP Sponsored Adr (BP) 0.1 $484k 17k 28.38
Northrop Grumman Corporation (NOC) 0.1 $480k 1.0k 478.56
Discover Financial Services (DFS) 0.1 $478k 5.1k 94.52
Bristol Myers Squibb (BMY) 0.1 $475k 6.2k 77.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $457k 17k 26.64
Linde SHS 0.1 $457k 1.6k 287.78
Lauder Estee Cos Cl A (EL) 0.1 $456k 1.8k 254.75
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $455k 15k 30.87
Blackstone Group Inc Com Cl A (BX) 0.1 $452k 5.0k 91.31
Danaher Corporation (DHR) 0.1 $448k 1.8k 253.54
First Republic Bank/san F Call Option (FRCB) 0.1 $435k 3.0k 144.33
Oracle Corporation (ORCL) 0.1 $422k 6.0k 69.88
Carlyle Group (CG) 0.1 $421k 13k 31.68
Lockheed Martin Corporation (LMT) 0.1 $418k 972.00 430.04
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $408k 7.3k 55.56
Procter & Gamble Company (PG) 0.1 $403k 2.8k 143.72
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $403k 9.1k 44.07
Electronic Arts (EA) 0.1 $403k 3.3k 121.64
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $399k 6.9k 58.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $399k 5.3k 75.25
Waste Management (WM) 0.1 $392k 2.6k 152.83
Boeing Company (BA) 0.1 $391k 2.9k 136.71
International Business Machines (IBM) 0.1 $388k 2.8k 141.09
Core Scientific Common Stock 0.1 $388k 260k 1.49
Ameriprise Financial (AMP) 0.1 $384k 1.6k 237.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $378k 16k 24.08
Qualcomm (QCOM) 0.1 $374k 2.9k 127.78
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $374k 4.5k 83.11
Pimco CA Municipal Income Fund (PCQ) 0.1 $372k 24k 15.41
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $368k 11k 34.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $366k 2.1k 172.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $366k 11k 32.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $364k 7.6k 47.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $362k 7.4k 48.89
Comcast Corp Cl A (CMCSA) 0.1 $354k 9.0k 39.24
Sony Group Corporation Sponsored Adr (SONY) 0.1 $354k 4.3k 81.68
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $350k 3.4k 103.03
Bank of America Corporation (BAC) 0.1 $346k 11k 31.10
Altria (MO) 0.1 $345k 8.3k 41.80
Meta Platforms Cl A (META) 0.1 $345k 2.1k 161.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $343k 4.1k 83.88
Walt Disney Company (DIS) 0.1 $340k 3.6k 94.44
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $339k 3.6k 95.25
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $338k 1.5k 227.15
Anthem (ELV) 0.1 $333k 691.00 481.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $333k 8.3k 40.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $332k 9.0k 36.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $332k 2.3k 143.41
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $332k 2.6k 126.96
Sweetgreen Com Cl A (SG) 0.1 $330k 28k 11.65
Dominion Resources (D) 0.1 $330k 4.1k 79.90
SYSCO Corporation (SYY) 0.1 $324k 3.8k 84.84
Gilead Sciences (GILD) 0.1 $320k 5.2k 61.75
Booking Holdings (BKNG) 0.1 $318k 182.00 1747.25
Ishares Tr Conser Alloc Etf (AOK) 0.1 $313k 9.1k 34.57
Union Pacific Corporation (UNP) 0.1 $311k 1.5k 213.31
Aon Shs Cl A (AON) 0.1 $311k 1.2k 269.73
Kellogg Company (K) 0.0 $302k 4.2k 71.38
Verizon Communications (VZ) 0.0 $302k 6.0k 50.74
At&t (T) 0.0 $295k 14k 20.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $293k 897.00 326.64
Lam Research Corporation (LRCX) 0.0 $286k 672.00 425.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $285k 4.7k 60.45
3M Company (MMM) 0.0 $284k 2.2k 129.62
Vanguard Index Fds Value Etf (VTV) 0.0 $283k 2.1k 131.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $283k 6.7k 42.49
Texas Instruments Incorporated (TXN) 0.0 $283k 1.8k 153.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $283k 1.3k 225.86
Nextera Energy (NEE) 0.0 $283k 3.7k 77.53
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $280k 7.7k 36.24
Philip Morris International (PM) 0.0 $274k 2.8k 98.92
Canadian Natural Resources (CNQ) 0.0 $273k 5.1k 53.70
Marriott Intl Cl A (MAR) 0.0 $270k 2.0k 136.02
J P Morgan Exchange Traded F Us Dividend 0.0 $264k 8.4k 31.55
Intel Corporation (INTC) 0.0 $264k 7.0k 37.46
Prudential Financial (PRU) 0.0 $260k 2.7k 95.55
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $259k 7.1k 36.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $258k 2.3k 111.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $255k 4.2k 60.31
Hilton Worldwide Holdings (HLT) 0.0 $253k 2.3k 111.26
Shopify Cl A Put Option (SHOP) 0.0 $252k 8.1k 31.33
Aptiv SHS (APTV) 0.0 $252k 2.8k 89.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $251k 4.0k 62.69
Vici Pptys (VICI) 0.0 $250k 8.4k 29.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $247k 1.2k 203.46
Kraft Heinz (KHC) 0.0 $245k 6.4k 38.10
O'reilly Automotive (ORLY) 0.0 $244k 387.00 630.49
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $243k 25k 9.72
TriCo Bancshares (TCBK) 0.0 $238k 5.2k 45.63
Rockwell Automation (ROK) 0.0 $236k 1.2k 199.16
Paychex (PAYX) 0.0 $231k 2.0k 113.85
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $226k 5.9k 38.14
Clorox Company (CLX) 0.0 $225k 1.6k 140.71
J P Morgan Exchange Traded F Us Minmum Volt 0.0 $224k 6.3k 35.41
Snap-on Incorporated (SNA) 0.0 $221k 1.1k 197.32
Cigna Corp (CI) 0.0 $221k 840.00 263.10
Ishares Tr U.s. Finls Etf (IYF) 0.0 $219k 3.1k 69.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $219k 2.3k 94.93
Starbucks Corporation (SBUX) 0.0 $212k 2.8k 76.51
Ishares Msci Aust Etf (EWA) 0.0 $212k 10k 21.20
Consolidated Edison (ED) 0.0 $212k 2.2k 94.90
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $208k 2.8k 74.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $203k 2.2k 90.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $203k 4.0k 50.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $200k 1.0k 196.66
Ishares Msci Singpor Etf (EWS) 0.0 $177k 10k 17.70
Ford Motor Company (F) 0.0 $131k 12k 11.10
Heritage Commerce (HTBK) 0.0 $123k 12k 10.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 50k 2.04
Ecoark Hldgs Com New 0.0 $50k 19k 2.60
Rigel Pharmaceuticals Com New (RIGL) 0.0 $19k 17k 1.12