Fort Point Capital Partners

Fort Point Capital Partners as of March 31, 2019

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.4 $58M 206k 282.48
iShares MSCI EAFE Index Fund (EFA) 7.1 $16M 249k 64.86
salesforce (CRM) 6.1 $14M 88k 158.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $12M 197k 60.77
Abbvie (ABBV) 4.1 $9.3M 116k 80.59
Vanguard Europe Pacific ETF (VEA) 3.2 $7.4M 180k 40.87
Vanguard Emerging Markets ETF (VWO) 2.7 $6.2M 145k 42.50
Berkshire Hathaway (BRK.A) 2.4 $5.4M 18.00 301222.22
Facebook Inc cl a (META) 2.3 $5.2M 31k 166.70
Nxp Semiconductors N V (NXPI) 2.2 $5.0M 56k 88.39
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.7M 110k 42.92
Apple (AAPL) 1.9 $4.3M 23k 189.94
Direxion Auspice Broad Commodity (COM) 1.8 $4.0M 168k 24.00
iShares Russell 1000 Index (IWB) 1.7 $3.9M 25k 157.32
Vanguard S&p 500 Etf idx (VOO) 1.6 $3.7M 14k 259.55
iShares S&P 500 Index (IVV) 1.5 $3.4M 12k 284.56
Ishares Inc core msci emkt (IEMG) 1.4 $3.3M 63k 51.71
Vanguard Total Stock Market ETF (VTI) 1.4 $3.2M 22k 144.70
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.5M 95k 26.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.0 $2.3M 21k 113.35
Schwab International Equity ETF (SCHF) 1.0 $2.3M 74k 31.31
Chevron Corporation (CVX) 0.9 $2.1M 17k 123.16
Docusign (DOCU) 0.9 $2.1M 40k 51.85
Berkshire Hathaway (BRK.B) 0.9 $2.1M 10k 200.92
Freshpet (FRPT) 0.9 $2.0M 48k 42.29
Microsoft Corporation (MSFT) 0.9 $2.0M 17k 117.97
Amazon (AMZN) 0.8 $1.9M 1.1k 1780.49
Primo Water Corporation 0.8 $1.8M 116k 15.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.8M 35k 50.16
iShares Russell 2000 Index (IWM) 0.7 $1.7M 11k 153.07
Boeing Company (BA) 0.7 $1.5M 4.0k 381.33
Ishares Tr usa min vo (USMV) 0.6 $1.4M 24k 58.80
Exxon Mobil Corporation (XOM) 0.6 $1.4M 17k 80.81
3M Company (MMM) 0.5 $1.1M 5.4k 207.78
Amgen (AMGN) 0.4 $953k 5.0k 190.03
iShares Barclays TIPS Bond Fund (TIP) 0.4 $948k 8.4k 113.02
Alphabet Inc Class A cs (GOOGL) 0.4 $936k 795.00 1177.36
Ishares Tr fltg rate nt (FLOT) 0.4 $859k 17k 50.92
American Express Company (AXP) 0.4 $829k 7.6k 109.27
Adobe Systems Incorporated (ADBE) 0.3 $810k 3.0k 266.54
Vanguard Small-Cap ETF (VB) 0.3 $790k 5.2k 152.78
Workday Inc cl a (WDAY) 0.3 $734k 3.8k 193.08
Iqiyi (IQ) 0.3 $730k 31k 23.93
TJX Companies (TJX) 0.3 $716k 13k 53.24
Varian Medical Systems 0.3 $669k 4.7k 141.80
Caterpillar (CAT) 0.3 $619k 4.6k 135.60
Home Depot (HD) 0.3 $605k 3.2k 191.82
SPDR S&P World ex-US (SPDW) 0.2 $583k 20k 29.23
JPMorgan Chase & Co. (JPM) 0.2 $546k 5.4k 101.30
Johnson & Johnson (JNJ) 0.2 $530k 3.8k 139.84
BP (BP) 0.2 $500k 11k 43.76
Intel Corporation (INTC) 0.2 $507k 9.5k 53.65
eHealth (EHTH) 0.2 $512k 8.2k 62.38
Alphabet Inc Class C cs (GOOG) 0.2 $506k 431.00 1174.01
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $504k 20k 24.92
United Technologies Corporation 0.2 $476k 3.7k 128.96
iShares Gold Trust 0.2 $472k 38k 12.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $477k 6.2k 77.17
Tesla Motors (TSLA) 0.2 $465k 1.7k 280.12
Cisco Systems (CSCO) 0.2 $431k 8.0k 54.04
Kimberly-Clark Corporation (KMB) 0.2 $441k 3.6k 123.77
Union Pacific Corporation (UNP) 0.2 $435k 2.6k 167.11
Allstate Corporation (ALL) 0.2 $439k 4.7k 94.25
Ford Motor Company (F) 0.2 $446k 51k 8.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $434k 8.6k 50.28
Ishares Tr core msci intl (IDEV) 0.2 $410k 7.6k 54.09
Discover Financial Services (DFS) 0.2 $360k 5.1k 71.19
Morgan Stanley (MS) 0.2 $360k 8.5k 42.16
Danaher Corporation (DHR) 0.2 $361k 2.7k 132.19
Paypal Holdings (PYPL) 0.2 $365k 3.5k 103.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $365k 7.0k 52.14
UnitedHealth (UNH) 0.1 $339k 1.4k 247.08
SPDR S&P Emerging Markets (SPEM) 0.1 $347k 9.7k 35.79
Bank of America Corporation (BAC) 0.1 $310k 11k 27.60
Abbott Laboratories (ABT) 0.1 $331k 4.1k 80.05
Qualcomm (QCOM) 0.1 $307k 5.4k 56.98
Oracle Corporation (ORCL) 0.1 $304k 5.7k 53.79
Rockwell Automation (ROK) 0.1 $291k 1.7k 175.41
American Tower Reit (AMT) 0.1 $295k 1.5k 197.06
Harris Corporation 0.1 $266k 1.7k 159.66
Nike (NKE) 0.1 $265k 3.1k 84.29
Pepsi (PEP) 0.1 $285k 2.3k 122.63
Global Partners (GLP) 0.1 $265k 14k 19.63
iShares S&P 500 Growth Index (IVW) 0.1 $285k 1.7k 172.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $264k 1.5k 179.96
Ameriprise Financial (AMP) 0.1 $255k 2.0k 128.21
Northrop Grumman Corporation (NOC) 0.1 $257k 953.00 269.67
Visa (V) 0.1 $248k 1.6k 156.47
Netflix (NFLX) 0.1 $246k 689.00 357.04
SPDR Gold Trust (GLD) 0.1 $261k 2.1k 121.85
Advanced Micro Devices (AMD) 0.1 $255k 10k 25.50
Lam Research Corporation 0.1 $254k 1.4k 179.00
Wal-Mart Stores (WMT) 0.1 $231k 2.4k 97.55
Cypress Semiconductor Corporation 0.1 $239k 16k 14.94
Ingersoll-rand Co Ltd-cl A 0.1 $226k 2.1k 108.19
Eli Lilly & Co. (LLY) 0.1 $203k 1.6k 129.46
Wells Fargo & Company (WFC) 0.1 $211k 4.4k 48.22
Raytheon Company 0.1 $210k 1.2k 182.29
Honeywell International (HON) 0.1 $215k 1.4k 158.91
KLA-Tencor Corporation (KLAC) 0.1 $200k 1.7k 119.26
Us Silica Hldgs (SLCA) 0.1 $207k 12k 17.32
Anthem (ELV) 0.1 $209k 728.00 287.09
Dowdupont 0.1 $201k 3.8k 53.25
Heritage Commerce (HTBK) 0.1 $168k 14k 12.09
Rigel Pharmaceuticals 0.0 $44k 17k 2.59