Fort Point Capital Partners

Fort Point Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 113 positions in its portfolio as reported in the September 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 $74M 249k 296.76
iShares MSCI EAFE Index Fund (EFA) 11.5 $31M 471k 65.21
salesforce (CRM) 4.9 $13M 88k 148.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $11M 178k 61.07
Vanguard Europe Pacific ETF (VEA) 3.4 $8.9M 218k 41.08
Vanguard Emerging Markets ETF (VWO) 2.5 $6.7M 166k 40.26
Nxp Semiconductors N V (NXPI) 2.3 $6.1M 56k 109.12
Abbvie (ABBV) 2.3 $6.1M 80k 75.72
Berkshire Hathaway (BRK.A) 2.1 $5.6M 18.00 311833.33
Facebook Inc cl a (META) 2.0 $5.3M 30k 178.08
Apple (AAPL) 1.9 $5.1M 23k 223.95
iShares S&P 500 Index (IVV) 1.9 $5.0M 17k 298.51
iShares MSCI Emerging Markets Indx (EEM) 1.7 $4.6M 113k 41.00
iShares Russell 1000 Index (IWB) 1.5 $4.1M 25k 164.56
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.7M 14k 272.58
Vanguard Total Stock Market ETF (VTI) 1.3 $3.5M 23k 150.98
Ishares Inc core msci emkt (IEMG) 1.2 $3.1M 63k 49.02
Amazon (AMZN) 1.1 $2.9M 1.7k 1736.03
SPDR Gold Trust (GLD) 1.0 $2.7M 19k 138.89
Microsoft Corporation (MSFT) 0.9 $2.5M 18k 139.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $2.4M 21k 117.84
Freshpet (FRPT) 0.9 $2.4M 48k 49.77
Berkshire Hathaway (BRK.B) 0.8 $2.2M 11k 207.98
Direxion Auspice Broad Commodity (COM) 0.8 $2.2M 94k 23.26
Schwab International Equity ETF (SCHF) 0.8 $2.1M 67k 31.86
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.9M 77k 25.13
Workday Inc cl a (WDAY) 0.7 $1.8M 11k 170.00
Ishares Tr usa min vo (USMV) 0.6 $1.7M 27k 64.09
iShares Russell 2000 Index (IWM) 0.6 $1.6M 11k 151.34
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.3k 1221.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.5M 31k 49.89
Primo Water Corporation 0.5 $1.4M 116k 12.28
Chevron Corporation (CVX) 0.5 $1.4M 12k 118.57
Exxon Mobil Corporation (XOM) 0.4 $1.2M 17k 70.62
Boeing Company (BA) 0.4 $1.1M 2.9k 380.59
Everquote Cl A Ord (EVER) 0.4 $1.1M 50k 21.34
Home Depot (HD) 0.4 $1.0M 4.5k 232.08
TJX Companies (TJX) 0.4 $1.0M 18k 55.72
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 8.5k 117.65
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.0M 8.8k 116.34
Adobe Systems Incorporated (ADBE) 0.4 $994k 3.6k 275.71
Amgen (AMGN) 0.4 $961k 5.0k 193.55
iShares Gold Trust 0.4 $970k 69k 14.10
American Express Company (AXP) 0.3 $897k 7.6k 118.23
3M Company (MMM) 0.3 $899k 5.5k 164.41
Docusign (DOCU) 0.3 $903k 15k 61.92
Vanguard Small-Cap ETF (VB) 0.3 $687k 4.5k 153.83
Ishares Tr fltg rate nt (FLOT) 0.3 $686k 14k 50.95
SPDR S&P World ex-US (SPDW) 0.2 $654k 22k 29.35
Johnson & Johnson (JNJ) 0.2 $592k 4.6k 129.37
Caterpillar (CAT) 0.2 $546k 4.3k 126.24
eHealth (EHTH) 0.2 $548k 8.2k 66.76
Varian Medical Systems 0.2 $562k 4.7k 119.12
Kimberly-Clark Corporation (KMB) 0.2 $506k 3.6k 142.02
Allstate Corporation (ALL) 0.2 $506k 4.7k 108.63
Alphabet Inc Class C cs (GOOG) 0.2 $518k 425.00 1218.82
Walt Disney Company (DIS) 0.2 $485k 3.7k 130.31
Intel Corporation (INTC) 0.2 $480k 9.3k 51.49
Nike (NKE) 0.2 $483k 5.1k 93.90
United Technologies Corporation 0.2 $486k 3.6k 136.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $481k 6.2k 77.82
Ford Motor Company (F) 0.2 $460k 50k 9.16
Visa (V) 0.2 $463k 2.7k 172.05
Ultra Short Russell 2000 0.2 $456k 30k 15.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $443k 8.8k 50.44
BP (BP) 0.2 $428k 11k 38.00
Abbott Laboratories (ABT) 0.2 $414k 4.9k 83.74
Union Pacific Corporation (UNP) 0.2 $422k 2.6k 162.12
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $429k 20k 21.21
Ishares Tr core msci intl (IDEV) 0.2 $414k 7.6k 54.62
Discover Financial Services (DFS) 0.1 $410k 5.1k 81.08
Cisco Systems (CSCO) 0.1 $409k 8.3k 49.39
Merck & Co (MRK) 0.1 $388k 4.6k 84.07
Honeywell International (HON) 0.1 $383k 2.3k 169.02
Gilead Sciences (GILD) 0.1 $365k 5.8k 63.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $375k 7.0k 53.57
Northrop Grumman Corporation (NOC) 0.1 $357k 953.00 374.61
Morgan Stanley (MS) 0.1 $357k 8.4k 42.69
Danaher Corporation (DHR) 0.1 $351k 2.4k 144.39
Ishares Tr msci eafe esg (ESGD) 0.1 $348k 5.4k 64.09
L3harris Technologies (LHX) 0.1 $348k 1.7k 208.88
MasterCard Incorporated (MA) 0.1 $331k 1.2k 271.31
Bank of America Corporation (BAC) 0.1 $312k 11k 29.21
Raytheon Company 0.1 $307k 1.6k 196.17
Pepsi (PEP) 0.1 $330k 2.4k 137.10
Lowe's Companies (LOW) 0.1 $322k 2.9k 109.94
Netflix (NFLX) 0.1 $324k 1.2k 267.33
iShares Russell Midcap Index Fund (IWR) 0.1 $313k 5.6k 55.96
SPDR S&P Emerging Markets (SPEM) 0.1 $332k 9.7k 34.24
American Tower Reit (AMT) 0.1 $324k 1.5k 221.16
Ameriprise Financial (AMP) 0.1 $293k 2.0k 147.31
Wal-Mart Stores (WMT) 0.1 $281k 2.4k 118.67
Oracle Corporation (ORCL) 0.1 $289k 5.3k 55.03
Lam Research Corporation 0.1 $282k 1.2k 231.15
KLA-Tencor Corporation (KLAC) 0.1 $283k 1.8k 159.26
Tesla Motors (TSLA) 0.1 $285k 1.2k 240.00
UnitedHealth (UNH) 0.1 $277k 1.3k 217.43
Ingersoll-rand Co Ltd-cl A 0.1 $257k 2.1k 123.03
Rockwell Automation (ROK) 0.1 $273k 1.7k 164.56
Global Partners (GLP) 0.1 $265k 14k 19.63
Costco Wholesale Corporation (COST) 0.1 $243k 843.00 288.26
NetApp (NTAP) 0.1 $233k 4.4k 52.42
Wells Fargo & Company (WFC) 0.1 $251k 5.0k 50.35
Pfizer (PFE) 0.1 $207k 5.8k 35.99
iShares S&P 500 Growth Index (IVW) 0.1 $225k 1.3k 179.86
Heritage Commerce (HTBK) 0.1 $203k 17k 11.78
Opus Bank 0.1 $200k 9.2k 21.76
Square Inc cl a (SQ) 0.1 $201k 3.3k 61.85
Iqiyi (IQ) 0.1 $202k 13k 16.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $97k 10k 9.55
Blackrock Kelso Capital 0.0 $57k 11k 5.00
Rigel Pharmaceuticals 0.0 $32k 17k 1.88
Nabors Industries 0.0 $22k 12k 1.83