Fort Point Capital Partners

Fort Point Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.5 $79M 247k 321.87
iShares MSCI EAFE Index Fund (EFA) 11.0 $31M 441k 69.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $12M 178k 65.24
Vanguard Europe Pacific ETF (VEA) 3.1 $8.6M 194k 44.06
Vanguard Emerging Markets ETF (VWO) 2.6 $7.3M 164k 44.47
Nxp Semiconductors N V (NXPI) 2.6 $7.1M 56k 127.26
Abbvie (ABBV) 2.5 $7.1M 80k 88.54
salesforce (CRM) 2.5 $7.0M 43k 162.65
Apple (AAPL) 2.4 $6.7M 23k 293.63
Facebook Inc cl a (META) 2.2 $6.1M 30k 205.26
Berkshire Hathaway (BRK.A) 1.9 $5.4M 16.00 339562.50
iShares S&P 500 Index (IVV) 1.9 $5.3M 16k 323.22
iShares MSCI Emerging Markets Indx (EEM) 1.7 $4.6M 104k 44.87
iShares Russell 1000 Index (IWB) 1.6 $4.4M 25k 178.41
Vanguard Total Stock Market ETF (VTI) 1.4 $4.0M 25k 163.60
Vanguard S&p 500 Etf idx (VOO) 1.3 $3.7M 12k 295.80
Ishares Inc core msci emkt (IEMG) 1.2 $3.4M 63k 53.77
Amazon (AMZN) 1.2 $3.2M 1.8k 1848.00
Freshpet (FRPT) 1.0 $2.9M 48k 59.08
Microsoft Corporation (MSFT) 1.0 $2.8M 18k 157.70
SPDR Gold Trust (GLD) 1.0 $2.7M 19k 142.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $2.6M 21k 126.71
Berkshire Hathaway (BRK.B) 0.8 $2.4M 11k 226.51
Schwab International Equity ETF (SCHF) 0.8 $2.2M 65k 33.64
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.1M 76k 27.36
Workday Inc cl a (WDAY) 0.7 $1.9M 12k 164.53
Direxion Auspice Broad Commodity (COM) 0.7 $1.8M 77k 23.67
Ishares Tr usa min vo (USMV) 0.7 $1.8M 28k 65.61
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 1.3k 1339.67
iShares Russell 2000 Index (IWM) 0.6 $1.6M 9.9k 165.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.6M 31k 53.74
Chevron Corporation (CVX) 0.5 $1.4M 12k 120.52
Cadence Design Systems (CDNS) 0.5 $1.4M 21k 69.34
Primo Water Corporation 0.5 $1.3M 116k 11.22
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.7k 139.43
Uber Technologies (UBER) 0.4 $1.2M 41k 29.73
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 3.6k 329.70
Amgen (AMGN) 0.4 $1.2M 5.0k 241.09
iShares Gold Trust 0.4 $1.1M 79k 14.50
TJX Companies (TJX) 0.4 $1.1M 18k 61.04
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.6k 116.60
Alerian Mlp Etf 0.4 $1.0M 120k 8.50
Home Depot (HD) 0.4 $1.0M 4.6k 218.28
American Express Company (AXP) 0.3 $957k 7.7k 124.50
eHealth (EHTH) 0.3 $789k 8.2k 96.13
Everbridge, Inc. Cmn (EVBG) 0.3 $781k 10k 78.10
Boeing Company (BA) 0.3 $753k 2.3k 325.55
Vanguard Small-Cap ETF (VB) 0.2 $708k 4.3k 165.58
SPDR S&P World ex-US (SPDW) 0.2 $699k 22k 31.37
Ishares Tr fltg rate nt (FLOT) 0.2 $687k 14k 50.94
Varian Medical Systems 0.2 $670k 4.7k 142.01
Caterpillar (CAT) 0.2 $642k 4.4k 147.59
Exxon Mobil Corporation (XOM) 0.2 $637k 9.1k 69.83
Gilead Sciences (GILD) 0.2 $650k 10k 65.00
Alphabet Inc Class C cs (GOOG) 0.2 $631k 472.00 1336.86
Invesco Qqq Trust Series 1 (QQQ) 0.2 $581k 2.7k 212.74
Intel Corporation (INTC) 0.2 $546k 9.1k 59.86
Walt Disney Company (DIS) 0.2 $538k 3.7k 144.55
Allstate Corporation (ALL) 0.2 $524k 4.7k 112.49
Nike (NKE) 0.2 $538k 5.3k 101.39
United Technologies Corporation 0.2 $516k 3.4k 149.65
Docusign (DOCU) 0.2 $540k 7.3k 74.11
Kimberly-Clark Corporation (KMB) 0.2 $490k 3.6k 137.52
Johnson & Johnson (JNJ) 0.2 $471k 3.2k 146.00
Union Pacific Corporation (UNP) 0.2 $471k 2.6k 180.95
Ford Motor Company (F) 0.2 $465k 50k 9.30
Abbott Laboratories (ABT) 0.2 $459k 5.3k 86.82
UnitedHealth (UNH) 0.2 $441k 1.5k 293.80
Visa (V) 0.2 $449k 2.4k 187.79
Netflix (NFLX) 0.2 $437k 1.4k 323.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $442k 5.3k 83.82
Ishares Tr core msci intl (IDEV) 0.2 $441k 7.6k 58.18
BP (BP) 0.1 $425k 11k 37.74
Discover Financial Services (DFS) 0.1 $429k 5.1k 84.83
3M Company (MMM) 0.1 $427k 2.4k 176.23
Morgan Stanley (MS) 0.1 $428k 8.4k 51.18
Honeywell International (HON) 0.1 $430k 2.4k 176.81
Merck & Co (MRK) 0.1 $420k 4.6k 91.01
Danaher Corporation (DHR) 0.1 $413k 2.7k 153.47
iShares Russell Midcap Index Fund (IWR) 0.1 $409k 6.9k 59.65
Bank of America Corporation (BAC) 0.1 $376k 11k 35.20
Cisco Systems (CSCO) 0.1 $389k 8.1k 47.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $403k 8.0k 50.47
MasterCard Incorporated (MA) 0.1 $364k 1.2k 298.36
Tesla Motors (TSLA) 0.1 $367k 877.00 418.47
SPDR S&P Emerging Markets (SPEM) 0.1 $355k 9.5k 37.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $375k 7.0k 53.57
Ishares Tr msci eafe esg (ESGD) 0.1 $373k 5.4k 68.69
Ameriprise Financial (AMP) 0.1 $331k 2.0k 166.42
Northrop Grumman Corporation (NOC) 0.1 $328k 953.00 344.18
Raytheon Company 0.1 $344k 1.6k 219.81
Pepsi (PEP) 0.1 $328k 2.4k 136.84
Rockwell Automation (ROK) 0.1 $336k 1.7k 202.53
L3harris Technologies (LHX) 0.1 $330k 1.7k 198.08
Schlumberger (SLB) 0.1 $305k 7.6k 40.23
Lam Research Corporation (LRCX) 0.1 $309k 1.1k 292.61
KLA-Tencor Corporation (KLAC) 0.1 $299k 1.7k 178.29
American Tower Reit (AMT) 0.1 $307k 1.3k 229.45
Wal-Mart Stores (WMT) 0.1 $281k 2.4k 118.67
Wells Fargo & Company (WFC) 0.1 $278k 5.2k 53.71
Lowe's Companies (LOW) 0.1 $279k 2.3k 119.79
Global Partners (GLP) 0.1 $272k 14k 20.15
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $274k 6.8k 40.15
Costco Wholesale Corporation (COST) 0.1 $248k 843.00 294.19
Eli Lilly & Co. (LLY) 0.1 $255k 1.9k 131.44
Oracle Corporation (ORCL) 0.1 $261k 4.9k 52.92
iShares S&P 500 Growth Index (IVW) 0.1 $242k 1.3k 193.45
Opus Bank 0.1 $238k 9.2k 25.89
Iqiyi (IQ) 0.1 $243k 12k 21.13
Pfizer (PFE) 0.1 $218k 5.6k 39.27
Heritage Commerce (HTBK) 0.1 $221k 17k 12.83
Anthem (ELV) 0.1 $220k 728.00 302.20
Blackrock Kelso Capital 0.0 $63k 13k 5.00
Rigel Pharmaceuticals 0.0 $36k 17k 2.12
Nabors Industries 0.0 $35k 12k 2.92