Fort Point Capital Partners
Latest statistics and disclosures from Fort Point Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, APP, XOM, AGG, and represent 26.87% of Fort Point Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VTEB (+$13M), XOM (+$13M), PSX (+$12M), XLU (+$10M), DFAC (+$7.3M), GTLB (+$6.9M), VTIP (+$6.4M), AGG (+$6.4M), IYR (+$5.4M), VMBS.
- Started 62 new stock positions in BMY, IYK, MLPA, MKC, VHT, HYMB, CMG, QUAL, KHC, VTIP.
- Reduced shares in these 10 stocks: , , APP (-$11M), SPY (-$8.0M), IWN (-$7.7M), TIP (-$7.3M), AMLP (-$7.1M), KWEB (-$5.5M), Phillips 66 Partners (-$5.4M), VEA.
- Sold out of its positions in AYI, AEVA, BNTX, BXP, DVN, EHTH, Federal Realty Inv. Trust, FTSM, GM, HEPA.
- Fort Point Capital Partners was a net buyer of stock by $58M.
- Fort Point Capital Partners has $717M in assets under management (AUM), dropping by 7.56%.
- Central Index Key (CIK): 0001589282
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Portfolio Holdings for Fort Point Capital Partners
Companies in the Fort Point Capital Partners portfolio as of the March 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) | 10.4 | $75M | -9% | 165k | 451.70 | |
Ishares Tr Msci Eafe Etf Put Option (EFA) | 5.2 | $38M | +10% | 509k | 73.60 | |
Applovin Corp Com Cl A (APP) | 4.2 | $30M | -26% | 543k | 55.07 | |
Exxon Mobil Corporation Put Option (XOM) | 3.8 | $27M | +93% | 326k | 82.59 | |
Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $24M | +37% | 222k | 107.10 | |
Apple (AAPL) | 2.8 | $20M | -8% | 114k | 174.61 | |
Ishares Tr Msci Acwi Etf (ACWI) | 2.5 | $18M | 182k | 99.78 | ||
Uber Technologies (UBER) | 2.5 | $18M | 506k | 35.68 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $17M | +2% | 40k | 415.17 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $15M | +759% | 289k | 51.55 | |
Ishares Tr Global Energ Etf (IXC) | 1.8 | $13M | +19% | 356k | 36.15 | |
Phillips 66 (PSX) | 1.7 | $12M | NEW | 143k | 86.39 | |
First Tr Exchange-traded S&p Intl Divid (FID) | 1.6 | $12M | 629k | 18.38 | ||
Ishares Tr Tips Bd Etf (TIP) | 1.5 | $11M | -39% | 89k | 124.57 | |
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Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 1.5 | $11M | +2% | 30k | 352.94 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $10M | NEW | 136k | 74.46 | |
Amazon Put Option (AMZN) | 1.4 | $9.8M | -10% | 3.0k | 3260.00 | |
Microsoft Corporation (MSFT) | 1.3 | $9.4M | +24% | 31k | 308.32 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $9.4M | +29% | 26k | 362.63 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.3 | $9.0M | -30% | 188k | 48.03 | |
Freshpet (FRPT) | 1.2 | $8.6M | +72% | 84k | 102.64 | |
Ishares Em Mkts Div Etf (DVYE) | 1.2 | $8.3M | -16% | 254k | 32.70 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $8.3M | -24% | 46k | 180.65 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.7M | +105% | 2.7k | 2792.93 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $7.4M | +92% | 106k | 69.51 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $7.4M | +26% | 16k | 453.69 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $7.3M | NEW | 264k | 27.58 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $7.3M | +6% | 198k | 36.72 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $6.9M | 13.00 | 528923.08 | ||
Gitlab Class A Com (GTLB) | 1.0 | $6.9M | NEW | 126k | 54.45 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $6.4M | NEW | 126k | 51.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.2M | -2% | 2.2k | 2781.45 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $5.8M | -32% | 126k | 46.13 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.7 | $5.4M | NEW | 50k | 108.22 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $5.2M | +43% | 21k | 250.07 | |
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.7 | $4.9M | +283% | 26k | 185.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $4.8M | +1324% | 35k | 137.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $4.6M | -6% | 102k | 45.15 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $4.6M | NEW | 91k | 50.10 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $4.5M | +864% | 59k | 75.89 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $4.3M | +170% | 40k | 109.63 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.6 | $4.3M | +129% | 36k | 117.32 | |
Quantumscape Corp Com Cl A (QS) | 0.6 | $4.2M | 210k | 19.99 | ||
Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $3.9M | +328% | 13k | 288.81 | |
Ishares Tr Mbs Etf (MBB) | 0.5 | $3.6M | NEW | 36k | 101.88 | |
Stoke Therapeutics (STOK) | 0.5 | $3.4M | NEW | 160k | 21.05 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $3.2M | +96% | 94k | 34.28 | |
Fisker Cl A Com Stk (FSR) | 0.4 | $3.2M | 250k | 12.90 | ||
Ishares Tr Us Consm Staples (IYK) | 0.4 | $3.2M | NEW | 16k | 200.35 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $3.2M | +5% | 57k | 55.54 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.1M | -29% | 14k | 227.69 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $3.1M | +151% | 37k | 83.34 | |
Kla Corp Com New (KLAC) | 0.4 | $3.0M | +59% | 8.3k | 366.09 | |
Home Depot (HD) | 0.4 | $2.9M | +17% | 9.8k | 299.34 | |
Airbnb Com Cl A (ABNB) | 0.4 | $2.8M | NEW | 16k | 171.73 | |
Chevron Corporation (CVX) | 0.4 | $2.8M | +35% | 17k | 162.84 | |
Tesla Motors (TSLA) | 0.4 | $2.7M | +7% | 2.5k | 1077.65 | |
Netflix (NFLX) | 0.4 | $2.6M | 6.8k | 374.58 | ||
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.4M | NEW | 40k | 60.71 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $2.2M | NEW | 11k | 195.93 | |
Primo Water (PRMW) | 0.3 | $2.2M | NEW | 155k | 14.25 | |
Illinois Tool Works (ITW) | 0.3 | $2.1M | +3% | 10k | 209.43 | |
Workday Cl A (WDAY) | 0.3 | $2.1M | -31% | 8.8k | 239.47 | |
Cadence Design Systems (CDNS) | 0.3 | $2.0M | 12k | 164.41 | ||
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $1.9M | +604% | 45k | 43.75 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +20% | 3.3k | 575.82 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.9M | -3% | 24k | 77.56 | |
Nike CL B (NKE) | 0.3 | $1.8M | +5% | 14k | 134.53 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $1.8M | +13% | 20k | 89.06 | |
Visa Com Cl A (V) | 0.2 | $1.8M | +7% | 8.0k | 221.73 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | +14% | 4.8k | 357.46 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.6M | NEW | 6.4k | 254.43 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $1.6M | +11% | 20k | 81.03 | |
Spdr Ser Tr Comp Software (XSW) | 0.2 | $1.6M | +10% | 11k | 147.38 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | +6% | 12k | 136.29 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.6M | -7% | 57k | 27.77 | |
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.2 | $1.5M | +14% | 15k | 104.50 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | NEW | 19k | 78.07 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.4M | +2% | 14k | 103.01 | |
Caterpillar (CAT) | 0.2 | $1.4M | 6.5k | 222.79 | ||
American Express Company (AXP) | 0.2 | $1.4M | 7.5k | 187.03 | ||
NVIDIA Corporation (NVDA) | 0.2 | $1.4M | +27% | 5.0k | 272.86 | |
Ferrari Nv Ord (RACE) | 0.2 | $1.3M | +5% | 6.0k | 218.15 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.3M | +23% | 8.2k | 158.90 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.2M | +2% | 43k | 28.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | -36% | 5.8k | 205.34 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.2M | -2% | 32k | 36.84 | |
S&p Global (SPGI) | 0.2 | $1.2M | +24% | 2.8k | 410.19 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | +21% | 19k | 57.60 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | +94% | 23k | 48.45 | |
TJX Companies (TJX) | 0.2 | $1.1M | 18k | 60.56 | ||
Amgen (AMGN) | 0.2 | $1.1M | 4.5k | 241.80 | ||
Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | -27% | 2.4k | 455.58 | |
Abbvie (ABBV) | 0.2 | $1.1M | +15% | 6.7k | 162.09 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.1M | NEW | 11k | 102.51 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.0M | NEW | 19k | 55.17 | |
Textainer Group Holdings SHS (TGH) | 0.1 | $1.0M | +316% | 27k | 38.07 | |
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $1.0M | +6% | 19k | 54.04 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $983k | +60% | 26k | 37.67 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $980k | +164% | 9.2k | 107.05 | |
Johnson & Johnson (JNJ) | 0.1 | $962k | +44% | 5.4k | 177.29 | |
salesforce (CRM) | 0.1 | $958k | +4% | 4.5k | 212.28 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $956k | NEW | 7.8k | 122.03 | |
UnitedHealth (UNH) | 0.1 | $948k | -7% | 1.9k | 509.95 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $918k | -88% | 24k | 38.31 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $913k | +15% | 2.6k | 346.88 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $902k | +37% | 13k | 68.80 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $895k | +6% | 7.2k | 124.57 | |
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $891k | +68% | 11k | 84.91 | |
Broadcom (AVGO) | 0.1 | $870k | -10% | 1.4k | 629.98 | |
Wal-Mart Stores (WMT) | 0.1 | $859k | +17% | 5.8k | 148.87 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $851k | +250% | 13k | 67.66 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $842k | -90% | 5.2k | 161.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $800k | +5% | 3.2k | 249.45 | |
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.1 | $792k | +17% | 19k | 42.85 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $789k | NEW | 7.3k | 108.32 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $785k | +9% | 10k | 76.44 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $785k | -17% | 3.7k | 212.39 | |
Gilead Sciences (GILD) | 0.1 | $783k | +156% | 13k | 59.47 | |
Shopify Cl A (SHOP) | 0.1 | $767k | +35% | 1.1k | 675.45 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $764k | +198% | 20k | 38.63 | |
Lowe's Companies (LOW) | 0.1 | $759k | +5% | 3.8k | 202.08 | |
Meta Platforms Cl A (FB) | 0.1 | $757k | -83% | 3.4k | 222.39 | |
Merck & Co (MRK) | 0.1 | $754k | +26% | 9.2k | 82.00 | |
Heritage Commerce (HTBK) | 0.1 | $754k | +483% | 67k | 11.25 | |
Rockwell Automation (ROK) | 0.1 | $736k | +58% | 2.6k | 279.85 | |
Abbott Laboratories (ABT) | 0.1 | $731k | +19% | 6.2k | 118.34 | |
Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.1 | $722k | -20% | 8.0k | 89.78 | |
Teladoc (TDOC) | 0.1 | $721k | NEW | 10k | 72.10 | |
Morgan Stanley Com New (MS) | 0.1 | $716k | 8.2k | 87.36 | ||
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $707k | 7.7k | 92.20 | ||
Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $707k | +82% | 11k | 63.62 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $701k | 15k | 46.55 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $687k | +107% | 6.9k | 99.12 | |
Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $684k | 15k | 46.41 | ||
Eli Lilly & Co. (LLY) | 0.1 | $683k | +5% | 2.4k | 286.25 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $680k | +10% | 5.3k | 128.04 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $661k | +15% | 10k | 64.85 | |
Bank of America Corporation (BAC) | 0.1 | $656k | +56% | 16k | 41.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $648k | +23% | 5.3k | 123.24 | |
Cisco Systems (CSCO) | 0.1 | $645k | -2% | 12k | 55.77 | |
Carlyle Group (CG) | 0.1 | $633k | +41% | 13k | 48.88 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $625k | NEW | 28k | 22.60 | |
Deere & Company (DE) | 0.1 | $620k | NEW | 1.5k | 415.27 | |
American Tower Reit (AMT) | 0.1 | $604k | -44% | 2.4k | 251.04 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $603k | 11k | 53.08 | ||
Allstate Corporation (ALL) | 0.1 | $591k | 4.3k | 138.60 | ||
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $582k | NEW | 18k | 31.77 | |
Honeywell International (HON) | 0.1 | $578k | -9% | 3.0k | 194.61 | |
Walt Disney Company (DIS) | 0.1 | $570k | +22% | 4.2k | 137.22 | |
Boeing Company (BA) | 0.1 | $563k | -3% | 2.9k | 191.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $561k | +137% | 4.4k | 127.01 | |
Discover Financial Services (DFS) | 0.1 | $557k | 5.1k | 110.14 | ||
Ishares Tr Select Divid Etf (DVY) | 0.1 | $557k | +3% | 4.3k | 128.22 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $547k | +3% | 13k | 41.77 | |
Pfizer (PFE) | 0.1 | $547k | +17% | 11k | 51.78 | |
Pepsi (PEP) | 0.1 | $542k | -3% | 3.2k | 167.23 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $532k | +108% | 7.0k | 75.50 | |
L3harris Technologies (LHX) | 0.1 | $528k | 2.1k | 248.47 | ||
Danaher Corporation (DHR) | 0.1 | $518k | 1.8k | 293.15 | ||
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $510k | +53% | 5.0k | 102.64 | |
Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $509k | +159% | 3.7k | 139.11 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $508k | +50% | 8.0k | 63.61 | |
BP Sponsored Adr (BP) | 0.1 | $504k | +52% | 17k | 29.42 | |
Oracle Corporation (ORCL) | 0.1 | $502k | 6.1k | 82.73 | ||
Linde SHS (LIN) | 0.1 | $496k | +6% | 1.6k | 319.59 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $494k | -34% | 19k | 26.06 | |
Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $493k | +20% | 7.3k | 67.14 | |
Ameriprise Financial (AMP) | 0.1 | $485k | 1.6k | 300.31 | ||
Spdr Ser Tr S&p Kensho Futre (FITE) | 0.1 | $481k | -5% | 9.1k | 52.68 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $477k | 1.6k | 304.99 | ||
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $468k | +13% | 12k | 38.46 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $463k | +17% | 4.6k | 101.00 | |
Altria (MO) | 0.1 | $455k | +40% | 8.7k | 52.22 | |
Paypal Holdings (PYPL) | 0.1 | $449k | +52% | 3.9k | 115.60 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $449k | +39% | 1.7k | 272.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $449k | 1.0k | 447.66 | ||
Bristol Myers Squibb (BMY) | 0.1 | $448k | NEW | 6.1k | 73.00 | |
Qualcomm (QCOM) | 0.1 | $446k | -8% | 2.9k | 152.90 | |
Intel Corporation (INTC) | 0.1 | $442k | -51% | 8.9k | 49.59 | |
Union Pacific Corporation (UNP) | 0.1 | $438k | -3% | 1.6k | 273.24 | |
Lockheed Martin Corporation (LMT) | 0.1 | $437k | -15% | 990.00 | 441.41 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $425k | NEW | 7.6k | 56.00 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $423k | +33% | 2.0k | 208.37 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $422k | +13% | 9.0k | 46.77 | |
Innoviva (INVA) | 0.1 | $420k | NEW | 22k | 19.33 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $418k | -48% | 5.3k | 79.48 | |
Ishares Tr Glb Cns Disc Etf (RXI) | 0.1 | $417k | +20% | 2.7k | 156.47 | |
Aon Shs Cl A (AON) | 0.1 | $416k | 1.3k | 326.02 | ||
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $416k | NEW | 11k | 36.74 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $413k | NEW | 4.5k | 91.78 | |
Waste Management (WM) | 0.1 | $407k | +4% | 2.6k | 158.67 | |
Booking Holdings (BKNG) | 0.1 | $404k | +47% | 172.00 | 2348.84 | |
Electronic Arts (EA) | 0.1 | $400k | -3% | 3.2k | 126.46 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $387k | NEW | 16k | 24.66 | |
Procter & Gamble Company (PG) | 0.1 | $384k | NEW | 2.5k | 152.81 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $382k | NEW | 7.4k | 51.59 | |
Pimco CA Municipal Income Fund (PCQ) | 0.1 | $379k | 24k | 15.70 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $375k | 2.3k | 161.99 | ||
Ishares Tr Msci Uae Etf (UAE) | 0.1 | $369k | NEW | 19k | 19.02 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $366k | +2% | 1.4k | 269.51 | |
Lam Research Corporation (LRCX) | 0.1 | $361k | 672.00 | 537.20 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $359k | 863.00 | 415.99 | ||
International Business Machines (IBM) | 0.0 | $357k | -17% | 2.7k | 130.15 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $357k | NEW | 2.7k | 134.56 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $356k | NEW | 3.5k | 101.71 | |
Dominion Resources (D) | 0.0 | $351k | 4.1k | 84.99 | ||
3M Company (MMM) | 0.0 | $350k | +7% | 2.4k | 148.81 | |
Aptiv SHS (APTV) | 0.0 | $350k | 2.9k | 119.70 | ||
The Trade Desk Com Cl A Call Option (TTD) | 0.0 | $348k | -30% | 5.0k | 69.50 | |
Anthem (ANTM) | 0.0 | $339k | -6% | 691.00 | 490.59 | |
Texas Instruments Incorporated (TXN) | 0.0 | $338k | NEW | 1.8k | 183.60 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $336k | 1.3k | 268.16 | ||
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $335k | 4.4k | 75.54 | ||
SYSCO Corporation (SYY) | 0.0 | $334k | +41% | 4.1k | 81.58 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $327k | 4.6k | 70.37 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $323k | -10% | 4.2k | 76.40 | |
Canadian Natural Resources (CNQ) | 0.0 | $317k | -10% | 5.1k | 61.91 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $317k | -65% | 2.1k | 147.58 | |
Nextera Energy (NEE) | 0.0 | $316k | -17% | 3.7k | 84.72 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $314k | -19% | 6.0k | 52.02 | |
J P Morgan Exchange-traded F Us Momentum (JMOM) | 0.0 | $313k | +6% | 7.1k | 43.97 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $310k | +12% | 15k | 20.93 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $308k | NEW | 2.0k | 151.87 | |
Marriott Intl Cl A (MAR) | 0.0 | $307k | NEW | 1.7k | 175.93 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $295k | NEW | 4.0k | 73.68 | |
Philip Morris International (PM) | 0.0 | $295k | +21% | 3.1k | 93.95 | |
Prudential Financial (PRU) | 0.0 | $293k | NEW | 2.5k | 118.05 | |
Cleveland-cliffs (CLF) | 0.0 | $290k | NEW | 9.0k | 32.22 | |
Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $282k | NEW | 7.0k | 40.29 | |
Paychex (PAYX) | 0.0 | $275k | +6% | 2.0k | 136.61 | |
Kellogg Company (K) | 0.0 | $273k | NEW | 4.2k | 64.52 | |
First Horizon National Corporation (FHN) | 0.0 | $271k | -4% | 12k | 23.45 | |
Zscaler Incorporated (ZS) | 0.0 | $269k | +8% | 1.1k | 241.04 | |
J P Morgan Exchange-traded F Us Dividend (JDIV) | 0.0 | $257k | NEW | 7.3k | 35.09 | |
Kraft Heinz (KHC) | 0.0 | $253k | NEW | 6.4k | 39.35 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $252k | 907.00 | 277.84 | ||
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $252k | 5.0k | 50.23 | ||
Starbucks Corporation (SBUX) | 0.0 | $248k | -13% | 2.7k | 91.14 | |
At&t (T) | 0.0 | $247k | -9% | 11k | 23.64 | |
Moody's Corporation (MCO) | 0.0 | $246k | 729.00 | 337.45 | ||
Alpha Partners Tech Mergr Unit 03/31/2028 (APTMU) | 0.0 | $245k | 25k | 9.80 | ||
Yum! Brands (YUM) | 0.0 | $245k | +11% | 2.1k | 118.59 | |
Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $243k | 5.4k | 45.21 | ||
Clorox Company (CLX) | 0.0 | $243k | NEW | 1.7k | 138.94 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $242k | +8% | 1.0k | 237.95 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $239k | NEW | 2.8k | 84.45 | |
Vici Pptys (VICI) | 0.0 | $236k | 8.3k | 28.49 | ||
O'reilly Automotive (ORLY) | 0.0 | $234k | NEW | 342.00 | 684.21 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $234k | -3% | 2.8k | 83.45 | |
Snap-on Incorporated (SNA) | 0.0 | $230k | -16% | 1.1k | 205.36 | |
Equinix (EQIX) | 0.0 | $228k | -9% | 307.00 | 742.67 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $227k | -37% | 1.3k | 176.11 | |
Target Corporation (TGT) | 0.0 | $225k | NEW | 1.1k | 212.46 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $222k | NEW | 2.2k | 100.00 | |
Simon Property (SPG) | 0.0 | $220k | NEW | 1.7k | 131.58 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $219k | NEW | 5.0k | 43.56 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $218k | 2.1k | 102.93 | ||
Ford Motor Company (F) | 0.0 | $217k | NEW | 13k | 16.90 | |
Broadridge Financial Solutions (BR) | 0.0 | $216k | -3% | 1.4k | 155.84 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $216k | NEW | 2.1k | 103.00 | |
Sempra Energy (SRE) | 0.0 | $212k | NEW | 1.3k | 168.12 | |
J P Morgan Exchange-traded F Us Minmum Volt (JMIN) | 0.0 | $209k | NEW | 5.4k | 38.45 | |
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) | 0.0 | $208k | NEW | 2.3k | 90.04 | |
Watsco, Incorporated (WSO) | 0.0 | $208k | NEW | 684.00 | 304.09 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $207k | -25% | 1.9k | 108.04 | |
Chipotle Mexican Grill (CMG) | 0.0 | $206k | NEW | 130.00 | 1584.62 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $204k | NEW | 3.7k | 55.45 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $203k | -4% | 3.5k | 58.43 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $203k | 4.0k | 50.65 | ||
Cigna Corp (CI) | 0.0 | $201k | NEW | 840.00 | 239.29 | |
Block Cl A (SQ) | 0.0 | $201k | +48% | 1.5k | 135.63 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $60k | NEW | 25k | 2.40 | |
Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $51k | 17k | 3.00 | ||
Ecoark Hldgs Com New (ZEST) | 0.0 | $44k | 19k | 2.29 |
Past Filings by Fort Point Capital Partners
SEC 13F filings are viewable for Fort Point Capital Partners going back to 2013
- Fort Point Capital Partners 2022 Q1 filed May 13, 2022
- Fort Point Capital Partners 2021 Q3 filed Nov. 12, 2021
- Fort Point Capital Partners 2021 Q2 filed July 30, 2021
- Fort Point Capital Partners 2021 Q1 filed May 10, 2021
- Fort Point Capital Partners 2020 Q4 filed Feb. 9, 2021
- Fort Point Capital Partners 2020 Q3 filed Nov. 10, 2020
- Fort Point Capital Partners 2020 Q2 filed Aug. 13, 2020
- Fort Point Capital Partners 2020 Q1 filed May 14, 2020
- Fort Point Capital Partners 2019 Q4 filed Feb. 3, 2020
- Fort Point Capital Partners 2019 Q3 filed Nov. 14, 2019
- Fort Point Capital Partners 2019 Q2 filed Aug. 9, 2019
- Fort Point Capital Partners 2019 Q1 filed May 13, 2019
- Fort Point Capital Partners 2018 Q4 filed Feb. 11, 2019
- Fort Point Capital Partners 2018 Q3 filed Nov. 14, 2018
- Fort Point Capital Partners 2018 Q2 filed Aug. 13, 2018
- Fort Point Capital Partners 2018 Q1 restated filed Aug. 6, 2018