Fort Point Capital Partners

Fort Point Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 252 positions in its portfolio as reported in the December 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) 11.1 $72M 187k 382.43
Exxon Mobil Corporation Put Option (XOM) 5.6 $36M 326k 110.30
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $32M 332k 96.99
Ishares Tr Msci Eafe Etf (EFA) 4.6 $29M 448k 65.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.4 $22M 82k 266.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $20M 397k 50.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $17M 351k 49.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $16M 172k 91.47
Ishares Tr Msci Acwi Etf (ACWI) 2.4 $15M 181k 84.88
Ishares Tr National Mun Etf (MUB) 2.0 $13M 125k 105.52
Uber Technologies (UBER) 2.0 $13M 506k 24.73
Ishares Tr Core S&p500 Etf (IVV) 1.7 $11M 29k 384.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $11M 31k 351.34
Apple (AAPL) 1.6 $10M 80k 129.93
Ishares Tr Russell 2000 Etf (IWM) 1.5 $9.4M 54k 174.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.2M 30k 308.90
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 1.3 $8.6M 63k 135.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $7.5M 100k 74.55
Phillips 66 (PSX) 1.2 $7.5M 72k 104.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $7.2M 224k 32.21
Microsoft Corporation (MSFT) 1.1 $6.8M 28k 239.82
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.5M 106k 61.64
Ishares Tr U.s. Utilits Etf (IDU) 1.0 $6.5M 75k 86.54
Ishares Tr Global Energ Etf (IXC) 1.0 $6.5M 167k 38.99
Ishares Tr Rus 1000 Etf (IWB) 1.0 $6.5M 31k 210.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $6.3M 258k 24.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.7M 136k 41.97
Kla Corp Com New (KLAC) 0.9 $5.6M 15k 377.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $5.6M 12.00 468711.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.5M 141k 38.98
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.8 $5.3M 75k 70.50
First Tr Exchange-traded S&p Intl Divid (FID) 0.8 $5.2M 338k 15.32
Spdr Gold Tr Gold Shs Put Option (GLD) 0.8 $4.8M 29k 169.64
Amazon (AMZN) 0.7 $4.5M 54k 84.00
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.7 $4.3M 34k 129.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.1M 109k 37.90
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $4.1M 14k 283.71
Ishares Tr Us Consm Staples (IYK) 0.6 $4.0M 20k 202.78
Gitlab Class A Com (GTLB) 0.6 $3.9M 86k 45.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 41k 88.23
Vanguard World Fds Utilities Etf (VPU) 0.6 $3.5M 23k 153.36
Freshpet (FRPT) 0.5 $3.3M 63k 52.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.2M 42k 75.19
Chevron Corporation (CVX) 0.5 $3.1M 17k 179.49
Vanguard World Fds Health Car Etf (VHT) 0.5 $3.0M 12k 248.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.7M 26k 104.27
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $2.7M 14k 191.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 31k 88.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.6M 45k 59.57
Ishares Tr Mbs Etf (MBB) 0.4 $2.6M 29k 92.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 14k 191.19
Home Depot (HD) 0.4 $2.6M 8.3k 315.87
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 56k 46.70
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $2.6M 26k 99.56
Primo Water (PRMW) 0.4 $2.4M 155k 15.54
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $2.3M 85k 27.16
Intel Corporation (INTC) 0.3 $2.2M 84k 26.43
Cadence Design Systems (CDNS) 0.3 $1.9M 12k 160.64
Netflix (NFLX) 0.3 $1.9M 6.4k 294.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.9M 38k 49.00
Fisker Cl A Com Stk (FSRN) 0.3 $1.8M 250k 7.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 24k 72.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 73k 23.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 58k 29.69
Visa Com Cl A (V) 0.3 $1.7M 8.0k 207.76
Airbnb Com Cl A (ABNB) 0.3 $1.7M 19k 85.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.6M 32k 50.33
Illinois Tool Works (ITW) 0.3 $1.6M 7.3k 220.30
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.5k 347.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.6M 21k 76.13
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 11k 134.10
Bath &#38 Body Works In (BBWI) 0.2 $1.5M 36k 42.14
Nike CL B (NKE) 0.2 $1.5M 13k 117.01
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.5M 16k 94.78
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.2k 456.49
Caterpillar (CAT) 0.2 $1.4M 6.0k 239.56
TJX Companies (TJX) 0.2 $1.4M 18k 79.60
Workday Cl A (WDAY) 0.2 $1.4M 8.5k 167.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 105.43
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.4M 20k 71.05
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $1.4M 16k 87.47
Ferrari Nv Ord (RACE) 0.2 $1.3M 5.9k 214.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.7k 331.29
Amgen (AMGN) 0.2 $1.2M 4.5k 262.64
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 9.8k 121.28
Spdr Ser Tr Comp Software (XSW) 0.2 $1.1M 10k 108.72
S&p Global (SPGI) 0.2 $1.1M 3.3k 334.94
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 8.8k 124.44
Johnson & Johnson (JNJ) 0.2 $1.1M 6.1k 176.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.1M 18k 58.74
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.1M 40k 26.49
American Express Company (AXP) 0.2 $1.1M 7.2k 147.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.0M 14k 74.49
Merck & Co (MRK) 0.2 $1.0M 9.2k 110.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $999k 30k 33.48
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $979k 31k 31.48
Ishares Tr Msci Uae Etf (UAE) 0.2 $976k 65k 14.93
Ishares Gold Tr Ishares New (IAU) 0.2 $974k 28k 34.59
UnitedHealth (UNH) 0.1 $953k 1.8k 530.20
Abbvie (ABBV) 0.1 $943k 5.8k 161.61
Tesla Motors (TSLA) 0.1 $927k 7.5k 123.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $890k 8.4k 106.44
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $841k 12k 70.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $838k 6.7k 125.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $831k 7.5k 110.31
Eli Lilly & Co. (LLY) 0.1 $816k 2.2k 365.84
Lowe's Companies (LOW) 0.1 $803k 4.0k 199.24
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $793k 21k 38.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $776k 7.7k 101.04
Adobe Systems Incorporated (ADBE) 0.1 $767k 2.3k 336.53
Deere & Company (DE) 0.1 $766k 1.8k 428.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $762k 13k 60.36
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $754k 20k 38.07
Sherwin-Williams Company (SHW) 0.1 $746k 3.1k 237.30
Honeywell International (HON) 0.1 $733k 3.4k 214.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $720k 16k 45.52
Kimberly-Clark Corporation (KMB) 0.1 $714k 5.3k 135.75
Stoke Therapeutics (STOK) 0.1 $696k 75k 9.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $690k 21k 32.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $688k 3.7k 183.54
Wal-Mart Stores (WMT) 0.1 $686k 4.8k 141.79
Morgan Stanley Com New (MS) 0.1 $682k 8.0k 85.02
Abbott Laboratories (ABT) 0.1 $674k 6.1k 109.80
Raytheon Technologies Corp (RTX) 0.1 $673k 6.7k 100.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $670k 9.9k 67.45
Ishares Msci Singpor Etf (EWS) 0.1 $668k 36k 18.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $662k 15k 43.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $659k 18k 36.52
Broadcom (AVGO) 0.1 $658k 1.2k 559.13
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $657k 8.0k 82.01
Select Sector Spdr Tr Communication (XLC) 0.1 $646k 14k 47.99
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $609k 11k 55.26
BP Sponsored Adr (BP) 0.1 $596k 17k 34.93
Pfizer (PFE) 0.1 $595k 12k 51.24
Allstate Corporation (ALL) 0.1 $593k 4.4k 135.60
Pepsi (PEP) 0.1 $590k 3.3k 180.66
Ishares Tr Select Divid Etf (DVY) 0.1 $582k 4.8k 120.61
Ishares Msci Aust Etf (EWA) 0.1 $578k 26k 22.23
NVIDIA Corporation (NVDA) 0.1 $558k 3.8k 146.14
Northrop Grumman Corporation (NOC) 0.1 $547k 1.0k 545.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $507k 10k 50.14
Ameriprise Financial (AMP) 0.1 $503k 1.6k 311.37
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $498k 7.2k 69.41
Discover Financial Services (DFS) 0.1 $495k 5.1k 97.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $492k 13k 38.89
Cisco Systems (CSCO) 0.1 $486k 10k 47.64
Lockheed Martin Corporation (LMT) 0.1 $480k 986.00 486.49
Boeing Company (BA) 0.1 $478k 2.5k 190.49
L3harris Technologies (LHX) 0.1 $461k 2.2k 208.21
Danaher Corporation (DHR) 0.1 $460k 1.7k 265.42
Bristol Myers Squibb (BMY) 0.1 $457k 6.4k 71.95
Gilead Sciences (GILD) 0.1 $454k 5.3k 85.86
Lauder Estee Cos Cl A (EL) 0.1 $453k 1.8k 248.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $450k 7.3k 61.62
salesforce (CRM) 0.1 $443k 3.3k 132.59
American Tower Reit (AMT) 0.1 $442k 2.1k 211.86
Wells Fargo & Company (WFC) 0.1 $427k 10k 41.29
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $426k 7.3k 57.94
Carlyle Group (CG) 0.1 $426k 14k 29.84
Procter & Gamble Company (PG) 0.1 $418k 2.8k 151.56
Waste Management (WM) 0.1 $412k 2.6k 156.88
Blackstone Group Inc Com Cl A (BX) 0.1 $410k 5.5k 74.19
Linde SHS 0.1 $408k 1.3k 326.18
Oracle Corporation (ORCL) 0.1 $407k 5.0k 81.74
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $405k 6.7k 60.45
Electronic Arts (EA) 0.1 $398k 3.3k 122.18
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $393k 9.1k 42.98
Aon Shs Cl A (AON) 0.1 $392k 1.3k 300.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $388k 7.6k 51.15
International Business Machines (IBM) 0.1 $387k 2.8k 140.89
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $382k 12k 31.14
Bank of America Corporation (BAC) 0.1 $381k 12k 33.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $373k 16k 23.77
Booking Holdings (BKNG) 0.1 $367k 182.00 2015.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $365k 2.1k 170.61
Pimco CA Municipal Income Fund (PCQ) 0.1 $364k 24k 15.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $363k 1.1k 319.45
Anthem (ELV) 0.1 $357k 696.00 512.97
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $353k 9.6k 36.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $352k 2.3k 151.85
O'reilly Automotive (ORLY) 0.1 $349k 414.00 844.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $347k 14k 24.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $347k 2.5k 138.67
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $346k 11k 32.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $345k 4.1k 84.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $341k 11k 30.07
Sony Group Corporation Sponsored Adr (SONY) 0.1 $340k 4.5k 76.28
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $340k 9.0k 37.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $333k 6.8k 48.97
Qualcomm (QCOM) 0.1 $328k 3.0k 109.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $321k 1.3k 241.95
Marriott Intl Cl A (MAR) 0.1 $321k 2.2k 148.89
Hilton Worldwide Holdings (HLT) 0.0 $311k 2.5k 126.36
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $308k 2.4k 125.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $308k 4.8k 64.72
Rockwell Automation (ROK) 0.0 $307k 1.2k 257.57
Vanguard Index Fds Value Etf (VTV) 0.0 $302k 2.1k 140.35
Kellogg Company (K) 0.0 $301k 4.2k 71.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $301k 7.8k 38.71
Union Pacific Corporation (UNP) 0.0 $300k 1.4k 207.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $299k 1.4k 219.02
Comcast Corp Cl A (CMCSA) 0.0 $296k 8.5k 34.97
Kraft Heinz (KHC) 0.0 $293k 7.2k 40.71
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $289k 3.9k 74.23
Lam Research Corporation (LRCX) 0.0 $289k 687.00 420.30
Cigna Corp (CI) 0.0 $278k 840.00 331.34
Valero Energy Corporation (VLO) 0.0 $277k 2.2k 126.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $273k 9.0k 30.39
Altria (MO) 0.0 $272k 6.0k 45.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $270k 4.1k 65.74
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $268k 7.1k 37.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $267k 1.3k 203.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $267k 5.7k 46.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $264k 5.3k 49.82
Vanguard World Extended Dur (EDV) 0.0 $259k 3.1k 82.83
Ishares Msci Sweden Etf (EWD) 0.0 $259k 8.0k 32.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $258k 5.3k 49.11
Texas Instruments Incorporated (TXN) 0.0 $256k 1.5k 165.22
Snap-on Incorporated (SNA) 0.0 $256k 1.1k 228.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $255k 2.2k 113.96
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $255k 25k 10.20
Consolidated Edison (ED) 0.0 $254k 2.7k 95.31
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $253k 7.4k 34.20
Starbucks Corporation (SBUX) 0.0 $253k 2.5k 99.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $253k 3.1k 81.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $251k 3.3k 75.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k 4.2k 58.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $246k 1.2k 202.94
PPL Corporation (PPL) 0.0 $246k 8.4k 29.22
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $238k 6.1k 38.91
Aptiv SHS (APTV) 0.0 $236k 2.5k 93.13
Ishares Tr Conser Alloc Etf (AOK) 0.0 $230k 6.8k 33.61
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $228k 2.3k 99.28
Yum! Brands (YUM) 0.0 $226k 1.8k 128.08
Moody's Corporation (MCO) 0.0 $225k 809.00 278.62
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $222k 2.3k 96.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $221k 2.4k 90.48
BlackRock (BLK) 0.0 $218k 307.00 708.63
SYSCO Corporation (SYY) 0.0 $217k 2.8k 76.45
3M Company (MMM) 0.0 $217k 1.8k 119.92
Nextera Energy (NEE) 0.0 $214k 2.6k 83.60
Equinix (EQIX) 0.0 $213k 325.00 655.03
Goldman Sachs (GS) 0.0 $212k 617.00 343.38
Sempra Energy (SRE) 0.0 $205k 1.3k 154.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $203k 4.0k 50.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 2.1k 94.64
Sweetgreen Com Cl A (SG) 0.0 $171k 20k 8.57
Heritage Commerce (HTBK) 0.0 $149k 12k 13.00
Rumble Com Cl A (RUM) 0.0 $125k 21k 5.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $110k 50k 2.20
Rigel Pharmaceuticals Com New (RIGL) 0.0 $26k 17k 1.50
Ecoark Hldgs Com New 0.0 $4.4k 19k 0.23