Fort Point Capital Partners as of March 31, 2018
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 158 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $39M | 148k | 263.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $18M | 259k | 69.68 | |
| Vanguard Europe Pacific ETF (VEA) | 5.3 | $15M | 328k | 44.25 | |
| salesforce (CRM) | 4.2 | $12M | 100k | 116.30 | |
| Apple (AAPL) | 4.2 | $12M | 69k | 167.79 | |
| Abbvie (ABBV) | 4.0 | $11M | 116k | 94.65 | |
| Facebook Inc cl a (META) | 3.2 | $8.7M | 55k | 159.80 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $8.1M | 27.00 | 299111.11 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $7.6M | 161k | 46.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $7.2M | 998k | 7.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $5.5M | 115k | 48.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $5.0M | 21k | 242.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $4.9M | 59k | 83.56 | |
| Pimco Total Return Etf totl (BOND) | 1.8 | $4.8M | 46k | 104.24 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.7M | 21k | 231.61 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $4.1M | 35k | 116.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $3.9M | 35k | 113.05 | |
| Amazon (AMZN) | 1.4 | $3.8M | 2.6k | 1447.26 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 27k | 114.05 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 1.1 | $2.9M | 144k | 20.47 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.9M | 14k | 199.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 29k | 91.27 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.6M | 17k | 151.85 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.6M | 203k | 13.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $2.5M | 87k | 28.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.4M | 2.3k | 1031.58 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $2.3M | 21k | 110.17 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.9M | 38k | 51.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.9M | 1.9k | 1037.02 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.9M | 12k | 160.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.9M | 35k | 54.37 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.8M | 12k | 146.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 23k | 74.60 | |
| iShares Gold Trust | 0.6 | $1.7M | 135k | 12.73 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 5.7k | 265.40 | |
| American Express Company (AXP) | 0.5 | $1.5M | 16k | 93.30 | |
| 3M Company (MMM) | 0.5 | $1.4M | 6.6k | 219.58 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 8.9k | 147.43 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 23k | 55.39 | |
| Boeing Company (BA) | 0.5 | $1.2M | 3.8k | 327.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 11k | 109.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 8.8k | 135.67 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 52.09 | |
| Allstate Corporation (ALL) | 0.4 | $1.2M | 13k | 94.84 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 102k | 11.08 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 25k | 42.90 | |
| Home Depot (HD) | 0.4 | $1.0M | 5.9k | 178.32 | |
| Heritage Commerce (HTBK) | 0.4 | $1.0M | 64k | 16.47 | |
| United Technologies Corporation | 0.3 | $929k | 7.4k | 125.80 | |
| BGC Partners | 0.3 | $935k | 70k | 13.45 | |
| Federal Realty Inv. Trust | 0.3 | $910k | 7.8k | 116.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $869k | 17k | 52.40 | |
| Amgen (AMGN) | 0.3 | $877k | 5.1k | 170.46 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $866k | 5.9k | 146.85 | |
| Netflix (NFLX) | 0.3 | $848k | 2.9k | 295.26 | |
| Varian Medical Systems | 0.3 | $788k | 6.4k | 122.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $784k | 6.2k | 125.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $779k | 7.4k | 104.58 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $784k | 23k | 33.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $762k | 5.9k | 128.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $758k | 9.8k | 76.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $747k | 7.0k | 107.24 | |
| Bank of America Corporation (BAC) | 0.3 | $717k | 24k | 29.97 | |
| Rockwell Automation (ROK) | 0.3 | $707k | 4.1k | 174.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $673k | 7.6k | 89.03 | |
| Visa (V) | 0.2 | $694k | 5.8k | 119.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $647k | 3.0k | 216.10 | |
| BP (BP) | 0.2 | $636k | 16k | 40.54 | |
| TJX Companies (TJX) | 0.2 | $641k | 7.9k | 81.54 | |
| At&t (T) | 0.2 | $607k | 17k | 35.62 | |
| Morgan Stanley (MS) | 0.2 | $593k | 11k | 53.97 | |
| Rockwell Collins | 0.2 | $573k | 4.2k | 134.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $549k | 4.1k | 134.36 | |
| International Business Machines (IBM) | 0.2 | $537k | 3.5k | 153.47 | |
| Oracle Corporation (ORCL) | 0.2 | $530k | 12k | 45.72 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $510k | 9.2k | 55.73 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $480k | 1.4k | 349.09 | |
| Nike (NKE) | 0.2 | $493k | 7.4k | 66.45 | |
| Procter & Gamble Company (PG) | 0.2 | $492k | 6.2k | 79.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $488k | 4.1k | 119.96 | |
| Ameriprise Financial (AMP) | 0.2 | $460k | 3.1k | 147.81 | |
| Pfizer (PFE) | 0.2 | $474k | 13k | 35.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $451k | 4.1k | 110.05 | |
| Stifel Financial (SF) | 0.2 | $466k | 7.9k | 59.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $452k | 3.7k | 122.03 | |
| CoreSite Realty | 0.2 | $428k | 4.3k | 100.30 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $440k | 20k | 21.76 | |
| Dowdupont | 0.2 | $434k | 6.8k | 63.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $409k | 7.1k | 57.87 | |
| Lowe's Companies (LOW) | 0.1 | $419k | 4.8k | 87.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $412k | 1.7k | 241.22 | |
| Citigroup (C) | 0.1 | $398k | 5.9k | 67.56 | |
| Paypal Holdings (PYPL) | 0.1 | $422k | 5.6k | 75.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $382k | 8.7k | 43.75 | |
| Discover Financial Services (DFS) | 0.1 | $387k | 5.4k | 71.95 | |
| Aetna | 0.1 | $377k | 2.2k | 169.21 | |
| Weyerhaeuser Company (WY) | 0.1 | $383k | 11k | 35.00 | |
| Lam Research Corporation | 0.1 | $372k | 1.8k | 203.06 | |
| Tesla Motors (TSLA) | 0.1 | $370k | 1.4k | 265.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $386k | 3.6k | 107.16 | |
| Newmark Group (NMRK) | 0.1 | $380k | 25k | 15.20 | |
| FedEx Corporation (FDX) | 0.1 | $364k | 1.5k | 239.79 | |
| Walt Disney Company (DIS) | 0.1 | $360k | 3.6k | 100.42 | |
| Raytheon Company | 0.1 | $343k | 1.6k | 215.59 | |
| Honeywell International (HON) | 0.1 | $361k | 2.5k | 144.34 | |
| Pepsi (PEP) | 0.1 | $366k | 3.4k | 109.09 | |
| Philip Morris International (PM) | 0.1 | $350k | 3.5k | 99.32 | |
| UnitedHealth (UNH) | 0.1 | $347k | 1.6k | 214.20 | |
| Ares Capital Corporation (ARCC) | 0.1 | $350k | 22k | 15.87 | |
| BlackRock | 0.1 | $324k | 599.00 | 540.90 | |
| MasterCard Incorporated (MA) | 0.1 | $337k | 1.9k | 175.25 | |
| Danaher Corporation (DHR) | 0.1 | $341k | 3.5k | 97.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $320k | 4.2k | 75.44 | |
| Workday Inc cl a (WDAY) | 0.1 | $318k | 2.5k | 126.95 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 1.4k | 220.60 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $294k | 2.7k | 109.09 | |
| Vanguard Value ETF (VTV) | 0.1 | $300k | 2.9k | 103.16 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $302k | 6.8k | 44.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $268k | 7.8k | 34.22 | |
| Harris Corporation | 0.1 | $270k | 1.7k | 161.39 | |
| Altria (MO) | 0.1 | $264k | 4.2k | 62.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $277k | 2.7k | 103.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $261k | 1.9k | 136.22 | |
| Ishares Tr epra/nar dev eur | 0.1 | $265k | 6.5k | 40.77 | |
| American Tower Reit (AMT) | 0.1 | $276k | 1.9k | 145.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 1.3k | 188.68 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 4.0k | 59.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $257k | 3.3k | 77.27 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 1.8k | 135.53 | |
| Carnival Corporation (CCL) | 0.1 | $235k | 3.6k | 65.62 | |
| International Paper Company (IP) | 0.1 | $241k | 4.5k | 53.48 | |
| Red Hat | 0.1 | $246k | 1.6k | 149.73 | |
| Merck & Co (MRK) | 0.1 | $250k | 4.6k | 54.51 | |
| Applied Materials (AMAT) | 0.1 | $254k | 4.6k | 55.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $239k | 51k | 4.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $250k | 1.2k | 206.10 | |
| 0.1 | $249k | 8.6k | 29.04 | ||
| Opus Bank | 0.1 | $259k | 9.2k | 28.05 | |
| Goldman Sachs (GS) | 0.1 | $220k | 873.00 | 252.00 | |
| Travelers Companies (TRV) | 0.1 | $226k | 1.6k | 139.16 | |
| CIGNA Corporation | 0.1 | $226k | 1.3k | 167.90 | |
| Cirrus Logic (CRUS) | 0.1 | $223k | 5.5k | 40.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $208k | 2.4k | 85.49 | |
| Global Partners (GLP) | 0.1 | $207k | 14k | 15.33 | |
| BofI Holding | 0.1 | $207k | 5.1k | 40.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $224k | 1.8k | 121.94 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $219k | 10k | 21.13 | |
| Pimco Dynamic Credit Income other | 0.1 | $206k | 9.0k | 22.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $200k | 970.00 | 206.19 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $195k | 41k | 4.81 | |
| Annaly Capital Management | 0.1 | $134k | 13k | 10.40 | |
| General Electric Company | 0.1 | $137k | 10k | 13.45 | |
| Zagg | 0.1 | $144k | 12k | 12.22 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 15k | 5.47 | |
| Rigel Pharmaceuticals | 0.0 | $60k | 17k | 3.53 | |
| VAALCO Energy (EGY) | 0.0 | $22k | 26k | 0.85 | |
| Great Panther Silver | 0.0 | $18k | 15k | 1.20 | |
| Energy Fuels (UUUU) | 0.0 | $17k | 10k | 1.70 |
