Fort Point Capital Partners

Fort Point Capital Partners as of June 30, 2019

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.8 $70M 242k 290.00
iShares MSCI EAFE Index Fund (EFA) 12.2 $31M 470k 65.73
salesforce (CRM) 5.3 $13M 88k 151.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.6 $12M 190k 61.40
Vanguard Europe Pacific ETF (VEA) 3.1 $7.8M 187k 41.71
Vanguard Emerging Markets ETF (VWO) 2.6 $6.6M 155k 42.53
Abbvie (ABBV) 2.3 $5.8M 79k 72.73
Berkshire Hathaway (BRK.A) 2.3 $5.7M 18.00 318333.33
Facebook Inc cl a (META) 2.2 $5.7M 30k 192.99
Nxp Semiconductors N V (NXPI) 2.2 $5.5M 56k 97.61
iShares MSCI Emerging Markets Indx (EEM) 2.0 $5.1M 118k 42.91
Apple (AAPL) 1.8 $4.5M 23k 197.94
iShares Russell 1000 Index (IWB) 1.6 $4.1M 25k 162.79
Vanguard S&p 500 Etf idx (VOO) 1.6 $3.9M 15k 269.17
iShares S&P 500 Index (IVV) 1.4 $3.6M 12k 294.72
Ishares Inc core msci emkt (IEMG) 1.3 $3.2M 62k 51.44
Direxion Auspice Broad Commodity (COM) 1.3 $3.2M 137k 23.40
Vanguard Total Stock Market ETF (VTI) 1.2 $3.0M 20k 150.09
Amazon (AMZN) 1.2 $3.0M 1.6k 1893.43
Docusign (DOCU) 1.0 $2.4M 49k 49.69
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.0 $2.4M 21k 116.63
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.4M 92k 26.24
Freshpet (FRPT) 0.9 $2.2M 48k 45.50
Berkshire Hathaway (BRK.B) 0.9 $2.2M 10k 213.14
Schwab International Equity ETF (SCHF) 0.8 $2.2M 67k 32.09
Microsoft Corporation (MSFT) 0.8 $2.1M 16k 133.93
iShares Russell 2000 Index (IWM) 0.8 $2.0M 13k 155.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.8M 35k 50.99
Chevron Corporation (CVX) 0.7 $1.7M 14k 124.41
Ishares Tr usa min vo (USMV) 0.6 $1.5M 25k 61.74
Primo Water Corporation 0.6 $1.4M 116k 12.30
Exxon Mobil Corporation (XOM) 0.5 $1.3M 17k 76.64
3M Company (MMM) 0.4 $951k 5.5k 173.29
American Express Company (AXP) 0.4 $937k 7.6k 123.50
Boeing Company (BA) 0.4 $933k 2.6k 363.88
iShares Barclays TIPS Bond Fund (TIP) 0.4 $930k 8.1k 115.46
Amgen (AMGN) 0.4 $915k 5.0k 184.29
Alphabet Inc Class A cs (GOOGL) 0.4 $905k 836.00 1082.54
Vanguard Small-Cap ETF (VB) 0.3 $861k 5.5k 156.69
Workday Inc cl a (WDAY) 0.3 $801k 3.9k 205.38
eHealth (EHTH) 0.3 $792k 9.2k 86.00
Ishares Tr fltg rate nt (FLOT) 0.3 $762k 15k 50.92
Adobe Systems Incorporated (ADBE) 0.3 $696k 2.4k 294.79
TJX Companies (TJX) 0.3 $711k 13k 52.87
Home Depot (HD) 0.3 $654k 3.1k 208.08
iShares Gold Trust 0.3 $645k 48k 13.50
SPDR S&P World ex-US (SPDW) 0.3 $659k 22k 29.58
Varian Medical Systems 0.2 $642k 4.7k 136.07
Caterpillar (CAT) 0.2 $607k 4.5k 136.19
JPMorgan Chase & Co. (JPM) 0.2 $575k 5.1k 111.87
Johnson & Johnson (JNJ) 0.2 $528k 3.8k 139.31
Ford Motor Company (F) 0.2 $514k 50k 10.23
iShares S&P 500 Value Index (IVE) 0.2 $509k 4.4k 116.56
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $505k 20k 24.97
BP (BP) 0.2 $476k 11k 41.66
Kimberly-Clark Corporation (KMB) 0.2 $475k 3.6k 133.31
Allstate Corporation (ALL) 0.2 $474k 4.7k 101.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $484k 6.2k 78.30
Union Pacific Corporation (UNP) 0.2 $457k 2.7k 169.01
Intel Corporation (INTC) 0.2 $443k 9.3k 47.89
United Technologies Corporation 0.2 $464k 3.6k 130.30
Alphabet Inc Class C cs (GOOG) 0.2 $466k 431.00 1081.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $458k 9.1k 50.42
Discover Financial Services (DFS) 0.2 $392k 5.1k 77.52
Cisco Systems (CSCO) 0.2 $397k 7.3k 54.75
Ishares Tr core msci intl (IDEV) 0.2 $415k 7.6k 54.75
Danaher Corporation (DHR) 0.1 $390k 2.7k 142.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $371k 7.0k 53.00
Abbott Laboratories (ABT) 0.1 $348k 4.1k 84.16
Morgan Stanley (MS) 0.1 $366k 8.4k 43.76
SPDR S&P Emerging Markets (SPEM) 0.1 $347k 9.7k 35.79
Bank of America Corporation (BAC) 0.1 $331k 11k 28.99
UnitedHealth (UNH) 0.1 $331k 1.4k 243.74
Northrop Grumman Corporation (NOC) 0.1 $308k 953.00 323.19
Pepsi (PEP) 0.1 $305k 2.3k 131.24
Oracle Corporation (ORCL) 0.1 $299k 5.3k 56.93
iShares Russell Midcap Index Fund (IWR) 0.1 $312k 5.6k 55.78
American Tower Reit (AMT) 0.1 $306k 1.5k 204.41
Ameriprise Financial (AMP) 0.1 $289k 2.0k 145.30
Lam Research Corporation 0.1 $285k 1.5k 187.50
Rockwell Automation (ROK) 0.1 $272k 1.7k 163.95
Global Partners (GLP) 0.1 $269k 14k 19.93
Wal-Mart Stores (WMT) 0.1 $262k 2.4k 110.64
Walt Disney Company (DIS) 0.1 $254k 1.8k 139.41
Nike (NKE) 0.1 $264k 3.1k 83.97
Ingersoll-rand Co Ltd-cl A 0.1 $265k 2.1k 126.85
Iqiyi (IQ) 0.1 $258k 13k 20.64
Honeywell International (HON) 0.1 $230k 1.3k 174.64
Lowe's Companies (LOW) 0.1 $225k 2.2k 100.85
Visa (V) 0.1 $227k 1.3k 173.28
SPDR Gold Trust (GLD) 0.1 $239k 1.8k 133.22
iShares S&P 500 Growth Index (IVW) 0.1 $224k 1.3k 179.06
Wells Fargo & Company (WFC) 0.1 $202k 4.3k 47.34
Raytheon Company 0.1 $200k 1.2k 173.61
Merck & Co (MRK) 0.1 $203k 2.4k 83.82
Anthem (ELV) 0.1 $205k 728.00 281.59
Heritage Commerce (HTBK) 0.1 $170k 14k 12.23
Alerian Mlp Etf 0.1 $164k 17k 9.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $120k 10k 11.58
Nokia Corporation (NOK) 0.0 $50k 10k 5.00
Rigel Pharmaceuticals 0.0 $44k 17k 2.59