Fort Point Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 157 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 14.1 | $47M | 161k | 290.71 | |
| Spdr S&p 500 Etf (SPY) | 13.2 | $44M | 151k | 290.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $17M | 252k | 67.99 | |
| Direxion Auspice Broad Commodity (COM) | 4.6 | $15M | 601k | 25.16 | |
| salesforce (CRM) | 4.5 | $15M | 93k | 159.03 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $12M | 280k | 43.27 | |
| Abbvie (ABBV) | 3.3 | $11M | 117k | 94.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $10M | 157k | 64.08 | |
| Apple (AAPL) | 2.6 | $8.7M | 39k | 225.74 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $6.4M | 20.00 | 320000.00 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $6.2M | 72k | 85.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $6.0M | 23k | 267.06 | |
| Facebook Inc cl a (META) | 1.8 | $5.9M | 36k | 164.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $5.6M | 131k | 42.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.6M | 136k | 41.00 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.3M | 15k | 281.05 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $4.2M | 41k | 102.37 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $3.4M | 67k | 51.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.4M | 30k | 110.62 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.3M | 20k | 168.53 | |
| Chevron Corporation (CVX) | 1.0 | $3.2M | 27k | 122.28 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 14k | 214.14 | |
| Amazon (AMZN) | 0.9 | $2.9M | 1.4k | 2002.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $2.9M | 111k | 25.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 23k | 114.35 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.5M | 8.7k | 292.78 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.8 | $2.5M | 126k | 20.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.4M | 13k | 185.81 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.7 | $2.5M | 21k | 118.76 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $2.4M | 43k | 57.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.4M | 2.0k | 1193.42 | |
| Primo Water Corporation | 0.6 | $2.1M | 116k | 18.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 22k | 85.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.8M | 35k | 52.05 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.8M | 11k | 161.67 | |
| iShares Gold Trust | 0.5 | $1.8M | 157k | 11.43 | |
| Square Inc call | 0.5 | $1.7M | 17k | 99.00 | |
| Boeing Company (BA) | 0.4 | $1.4M | 3.8k | 372.03 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.2k | 210.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.1k | 1206.64 | |
| American Express Company (AXP) | 0.4 | $1.2M | 12k | 106.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 10k | 112.81 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.1k | 207.13 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.1k | 207.34 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 6.7k | 152.49 | |
| Federal Realty Inv. Trust | 0.3 | $991k | 7.8k | 126.50 | |
| Heritage Commerce (HTBK) | 0.3 | $950k | 64k | 14.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $960k | 19k | 51.03 | |
| Nike Inc option | 0.3 | $932k | 11k | 84.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $896k | 3.3k | 269.88 | |
| United Technologies Corporation | 0.3 | $857k | 6.1k | 139.74 | |
| TJX Companies (TJX) | 0.3 | $853k | 7.6k | 112.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $834k | 6.0k | 138.15 | |
| Allstate Corporation (ALL) | 0.2 | $838k | 8.5k | 98.66 | |
| BGC Partners | 0.2 | $822k | 70k | 11.83 | |
| Intel Corporation (INTC) | 0.2 | $801k | 17k | 47.28 | |
| BP (BP) | 0.2 | $770k | 17k | 46.12 | |
| Visa (V) | 0.2 | $747k | 5.0k | 150.12 | |
| Bank of America Corporation (BAC) | 0.2 | $719k | 24k | 29.45 | |
| Nike (NKE) | 0.2 | $731k | 8.6k | 84.70 | |
| Varian Medical Systems | 0.2 | $719k | 6.4k | 111.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $689k | 7.3k | 93.88 | |
| Biogen Idec Inc option | 0.2 | $707k | 2.0k | 353.50 | |
| Biogen Idec Inc option | 0.2 | $707k | 2.0k | 353.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $677k | 6.0k | 112.81 | |
| Cisco Systems (CSCO) | 0.2 | $644k | 13k | 48.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $619k | 3.8k | 162.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $618k | 12k | 52.54 | |
| Lowe's Companies (LOW) | 0.2 | $617k | 5.4k | 114.77 | |
| Rockwell Automation (ROK) | 0.2 | $615k | 3.3k | 187.56 | |
| Netflix (NFLX) | 0.2 | $584k | 1.6k | 374.12 | |
| Visa Inc option | 0.2 | $600k | 4.0k | 150.00 | |
| Pfizer (PFE) | 0.2 | $559k | 13k | 44.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $573k | 6.6k | 87.21 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $576k | 17k | 33.51 | |
| Red Hat Inc Cmn Stock cmn | 0.2 | $545k | 4.0k | 136.25 | |
| Rockwell Collins | 0.1 | $488k | 3.5k | 140.59 | |
| UnitedHealth (UNH) | 0.1 | $495k | 1.9k | 265.84 | |
| Ford Motor Company (F) | 0.1 | $512k | 55k | 9.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $498k | 3.1k | 162.69 | |
| FedEx Corporation (FDX) | 0.1 | $462k | 1.9k | 240.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $476k | 3.8k | 126.60 | |
| Oracle Corporation (ORCL) | 0.1 | $472k | 9.1k | 51.60 | |
| CoreSite Realty | 0.1 | $474k | 4.3k | 111.09 | |
| Dowdupont | 0.1 | $454k | 7.1k | 64.31 | |
| Ameriprise Financial (AMP) | 0.1 | $446k | 3.0k | 147.78 | |
| Aetna | 0.1 | $441k | 2.2k | 202.85 | |
| Honeywell International (HON) | 0.1 | $419k | 2.5k | 166.53 | |
| Tesla Motors (TSLA) | 0.1 | $433k | 1.6k | 264.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $383k | 8.7k | 44.15 | |
| Discover Financial Services (DFS) | 0.1 | $411k | 5.4k | 76.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 3.6k | 113.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $399k | 1.3k | 317.68 | |
| Morgan Stanley (MS) | 0.1 | $406k | 8.7k | 46.56 | |
| Pepsi (PEP) | 0.1 | $394k | 3.5k | 111.68 | |
| Apple Inc option | 0.1 | $406k | 1.8k | 225.56 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $411k | 7.6k | 54.44 | |
| Salesforce Com Inc call | 0.1 | $398k | 2.5k | 159.20 | |
| Paypal Holdings (PYPL) | 0.1 | $383k | 4.4k | 87.80 | |
| Paypal Hldgs Inc call | 0.1 | $404k | 4.6k | 87.83 | |
| Danaher Corporation (DHR) | 0.1 | $352k | 3.2k | 108.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $379k | 3.6k | 105.57 | |
| Citigroup (C) | 0.1 | $352k | 4.9k | 71.66 | |
| Workday Inc cl a (WDAY) | 0.1 | $365k | 2.5k | 145.88 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $351k | 6.8k | 51.59 | |
| Abbott Laboratories (ABT) | 0.1 | $343k | 4.7k | 73.45 | |
| Walt Disney Company (DIS) | 0.1 | $317k | 2.7k | 116.76 | |
| Norfolk Southern (NSC) | 0.1 | $324k | 1.8k | 180.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $346k | 11k | 32.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 6.0k | 56.89 | |
| Micron Technology (MU) | 0.1 | $324k | 7.2k | 45.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $339k | 2.2k | 156.15 | |
| MasterCard Incorporated (MA) | 0.1 | $294k | 1.3k | 222.56 | |
| At&t (T) | 0.1 | $298k | 8.9k | 33.54 | |
| Harris Corporation | 0.1 | $282k | 1.7k | 169.27 | |
| Raytheon Company | 0.1 | $291k | 1.4k | 206.68 | |
| International Business Machines (IBM) | 0.1 | $296k | 2.0k | 151.17 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 3.7k | 83.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $294k | 21k | 13.92 | |
| Stifel Financial (SF) | 0.1 | $294k | 5.7k | 51.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $310k | 3.0k | 103.40 | |
| American Tower Reit (AMT) | 0.1 | $296k | 2.0k | 145.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $272k | 2.5k | 107.30 | |
| CIGNA Corporation | 0.1 | $280k | 1.3k | 208.02 | |
| Merck & Co (MRK) | 0.1 | $259k | 3.7k | 70.84 | |
| Henry Schein (HSIC) | 0.1 | $258k | 3.0k | 84.87 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $273k | 2.7k | 101.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $280k | 1.6k | 176.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $274k | 5.2k | 53.16 | |
| Ishares Tr epra/nar dev eur | 0.1 | $252k | 6.5k | 38.77 | |
| Opus Bank | 0.1 | $253k | 9.2k | 27.40 | |
| Newmark Group (NMRK) | 0.1 | $280k | 25k | 11.20 | |
| BlackRock (BLK) | 0.1 | $248k | 527.00 | 470.59 | |
| Carnival Corporation (CCL) | 0.1 | $225k | 3.5k | 63.87 | |
| Snap-on Incorporated (SNA) | 0.1 | $248k | 1.3k | 183.84 | |
| International Paper Company (IP) | 0.1 | $226k | 4.6k | 49.22 | |
| Philip Morris International (PM) | 0.1 | $226k | 2.8k | 81.71 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 1.2k | 204.76 | |
| Ares Capital Corporation (ARCC) | 0.1 | $226k | 13k | 17.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $246k | 1.6k | 151.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $216k | 2.1k | 102.37 | |
| Global Partners (GLP) | 0.1 | $246k | 14k | 18.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $239k | 1.8k | 132.78 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $238k | 4.7k | 50.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.9k | 107.05 | |
| United States Steel Corporation (X) | 0.1 | $200k | 6.6k | 30.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $213k | 965.00 | 220.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $205k | 2.5k | 80.87 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $209k | 8.7k | 24.09 | |
| Anthem (ELV) | 0.1 | $201k | 732.00 | 274.59 | |
| Annaly Capital Management | 0.0 | $132k | 13k | 10.23 | |
| Enbridge Energy Partners | 0.0 | $119k | 11k | 10.98 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $126k | 26k | 4.78 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $55k | 17k | 3.24 | |
| AK Steel Holding Corporation | 0.0 | $49k | 10k | 4.90 | |
| Energy Fuels (UUUU) | 0.0 | $33k | 10k | 3.30 | |
| Great Panther Silver | 0.0 | $13k | 15k | 0.87 |
