Fort Point Capital Partners

Fort Point Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 134 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.3 $55M 221k 250.00
iShares MSCI EAFE Index Fund (EFA) 6.0 $15M 251k 58.78
salesforce (CRM) 5.3 $13M 95k 136.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $11M 201k 55.00
Abbvie (ABBV) 4.3 $11M 117k 92.19
Direxion Auspice Broad Commodity (COM) 3.7 $9.1M 380k 23.98
Vanguard Europe Pacific ETF (VEA) 2.8 $7.0M 188k 37.10
Apple (AAPL) 2.5 $6.2M 40k 157.78
Berkshire Hathaway (BRK.A) 2.4 $5.8M 19.00 306000.00
iShares MSCI Emerging Markets Indx (EEM) 2.1 $5.3M 136k 39.06
Vanguard Emerging Markets ETF (VWO) 2.0 $5.1M 133k 38.10
Vanguard S&p 500 Etf idx (VOO) 1.8 $4.4M 19k 229.83
Facebook Inc cl a (META) 1.8 $4.4M 34k 130.00
Nxp Semiconductors N V (NXPI) 1.7 $4.1M 56k 73.29
iShares Russell 1000 Index (IWB) 1.5 $3.8M 27k 138.68
Ishares Inc core msci emkt (IEMG) 1.3 $3.2M 69k 47.15
iShares S&P 500 Index (IVV) 1.3 $3.1M 13k 251.62
Berkshire Hathaway (BRK.B) 1.0 $2.5M 13k 204.15
Freshpet (FRPT) 1.0 $2.5M 78k 32.16
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.3M 97k 23.52
Microsoft Corporation (MSFT) 0.9 $2.2M 22k 101.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $2.1M 21k 101.58
Schwab International Equity ETF (SCHF) 0.8 $2.1M 73k 28.36
Alphabet Inc Class C cs (GOOG) 0.8 $2.1M 2.0k 1035.55
Amazon (AMZN) 0.8 $2.0M 1.3k 1501.88
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.9M 13k 154.24
NVIDIA Corporation (NVDA) 0.8 $1.9M 14k 133.51
Ishares Tr usa min vo (USMV) 0.7 $1.7M 32k 52.39
Primo Water Corporation 0.7 $1.6M 116k 14.01
iShares Russell 2000 Index (IWM) 0.7 $1.6M 12k 133.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.6M 35k 45.58
Chevron Corporation (CVX) 0.6 $1.5M 14k 108.79
Docusign (DOCU) 0.6 $1.5M 37k 40.08
Ishares Tr fltg rate nt (FLOT) 0.6 $1.5M 29k 50.36
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.4M 13k 109.51
Exxon Mobil Corporation (XOM) 0.5 $1.3M 19k 68.19
Nike (NKE) 0.5 $1.3M 17k 74.10
Boeing Company (BA) 0.5 $1.2M 3.8k 322.61
Visa (V) 0.5 $1.2M 9.2k 132.00
Vanguard Total Stock Market ETF (VTI) 0.5 $1.2M 9.2k 127.64
3M Company (MMM) 0.4 $1.1M 5.7k 190.57
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.0k 1044.93
Square Inc cl a (SQ) 0.4 $1.0M 19k 55.88
BGC Partners 0.4 $1.0M 194k 5.17
Amgen (AMGN) 0.4 $978k 5.0k 194.74
Federal Realty Inv. Trust 0.4 $925k 7.8k 118.08
Newmark Group (NMRK) 0.4 $919k 115k 8.02
JPMorgan Chase & Co. (JPM) 0.3 $876k 9.0k 97.57
Home Depot (HD) 0.3 $853k 5.0k 171.77
iShares Gold Trust 0.3 $787k 64k 12.29
Johnson & Johnson (JNJ) 0.3 $757k 5.9k 128.98
Adobe Systems Incorporated (ADBE) 0.3 $751k 3.3k 226.20
Intel Corporation (INTC) 0.3 $743k 16k 46.95
American Express Company (AXP) 0.3 $729k 7.7k 95.28
Heritage Commerce (HTBK) 0.3 $722k 64k 11.34
Vanguard Small-Cap ETF (VB) 0.3 $702k 5.3k 132.03
Paypal Holdings (PYPL) 0.3 $696k 8.3k 84.00
Wal-Mart Stores (WMT) 0.3 $679k 7.3k 93.15
Caterpillar (CAT) 0.3 $648k 5.1k 127.06
TJX Companies (TJX) 0.3 $644k 14k 44.77
BP (BP) 0.2 $608k 16k 37.92
Red Hat 0.2 $617k 4.0k 153.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $610k 8.8k 69.31
Workday Inc cl a (WDAY) 0.2 $608k 3.8k 160.00
Tesla Motors (TSLA) 0.2 $573k 1.7k 330.00
Pfizer (PFE) 0.2 $552k 13k 43.68
Varian Medical Systems 0.2 $535k 4.7k 113.32
Cisco Systems (CSCO) 0.2 $517k 12k 43.31
Union Pacific Corporation (UNP) 0.2 $522k 3.8k 138.13
Lowe's Companies (LOW) 0.2 $486k 5.3k 92.40
UnitedHealth (UNH) 0.2 $464k 1.9k 249.19
SPDR S&P World ex-US (SPDW) 0.2 $480k 18k 26.47
Bank of America Corporation (BAC) 0.2 $434k 18k 24.61
Wells Fargo & Company (WFC) 0.2 $446k 9.7k 46.09
United Technologies Corporation 0.2 $430k 4.0k 106.44
iShares Russell 1000 Value Index (IWD) 0.2 $428k 3.9k 111.14
SPDR Gold Trust (GLD) 0.2 $432k 3.6k 121.25
Kimberly-Clark Corporation (KMB) 0.2 $408k 3.6k 113.97
Allstate Corporation (ALL) 0.2 $396k 4.8k 82.60
Ford Motor Company (F) 0.2 $396k 52k 7.64
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $407k 20k 20.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $387k 7.7k 50.16
Pepsi (PEP) 0.1 $376k 3.4k 110.46
Oracle Corporation (ORCL) 0.1 $381k 8.4k 45.15
iShares Lehman Aggregate Bond (AGG) 0.1 $375k 3.5k 106.62
Ionis Pharmaceuticals (IONS) 0.1 $368k 6.8k 54.09
Ishares Tr core msci intl (IDEV) 0.1 $370k 7.6k 48.81
Taiwan Semiconductor Mfg (TSM) 0.1 $357k 9.7k 36.90
Morgan Stanley (MS) 0.1 $346k 8.7k 39.68
Danaher Corporation (DHR) 0.1 $337k 3.3k 103.12
Netflix (NFLX) 0.1 $357k 1.3k 267.42
SPDR S&P Emerging Markets (SPEM) 0.1 $354k 11k 32.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $357k 7.0k 51.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $343k 1.2k 286.43
Dowdupont 0.1 $358k 6.7k 53.49
Discover Financial Services (DFS) 0.1 $317k 5.4k 58.93
Abbott Laboratories (ABT) 0.1 $325k 4.5k 72.32
Honeywell International (HON) 0.1 $322k 2.4k 132.13
eHealth (EHTH) 0.1 $315k 8.2k 38.38
American Tower Reit (AMT) 0.1 $322k 2.0k 158.31
Pimco Total Return Etf totl (BOND) 0.1 $310k 3.0k 102.68
Cigna Corp (CI) 0.1 $331k 1.7k 190.01
FedEx Corporation (FDX) 0.1 $309k 1.9k 161.11
Eli Lilly & Co. (LLY) 0.1 $297k 2.6k 115.88
Walt Disney Company (DIS) 0.1 $298k 2.7k 109.76
Merck & Co (MRK) 0.1 $293k 3.8k 76.38
Procter & Gamble Company (PG) 0.1 $304k 3.3k 92.01
Starbucks Corporation (SBUX) 0.1 $307k 4.8k 64.47
Northrop Grumman Corporation (NOC) 0.1 $283k 1.2k 244.81
iShares Russell 1000 Growth Index (IWF) 0.1 $284k 2.2k 130.82
Norfolk Southern (NSC) 0.1 $245k 1.6k 149.57
Henry Schein (HSIC) 0.1 $239k 3.0k 78.62
KLA-Tencor Corporation (KLAC) 0.1 $240k 2.7k 89.39
Stifel Financial (SF) 0.1 $238k 5.7k 41.46
Rockwell Automation (ROK) 0.1 $250k 1.7k 150.69
iShares S&P 500 Growth Index (IVW) 0.1 $249k 1.7k 150.82
MasterCard Incorporated (MA) 0.1 $227k 1.2k 189.01
Ameriprise Financial (AMP) 0.1 $220k 2.1k 104.36
Harris Corporation 0.1 $224k 1.7k 134.45
Raytheon Company 0.1 $213k 1.4k 153.68
Lam Research Corporation (LRCX) 0.1 $220k 1.6k 135.89
Global Partners (GLP) 0.1 $220k 14k 16.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $235k 4.5k 52.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $223k 2.1k 104.69
Ishares Tr epra/nar dev eur 0.1 $224k 6.5k 34.46
Ares Capital Corporation (ARCC) 0.1 $189k 12k 15.56
Vanguard REIT ETF (VNQ) 0.1 $209k 2.8k 74.56
Barrick Gold Corp (GOLD) 0.1 $166k 12k 13.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $153k 15k 10.33
Cypress Semiconductor Corporation 0.1 $127k 10k 12.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $75k 17k 4.37
Rigel Pharmaceuticals 0.0 $39k 17k 2.29
Energy Fuels (UUUU) 0.0 $29k 10k 2.90
Great Panther Silver 0.0 $11k 15k 0.73