Fort Point Capital Partners

Fort Point Capital Partners as of June 30, 2020

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 23.8 $76M 247k 308.36
Ishares Tr Msci Eafe Etf (EFA) 9.2 $30M 484k 60.87
Uber Technologies (UBER) 4.9 $16M 506k 31.08
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $16M 132k 118.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $11M 123k 88.34
Apple (AAPL) 3.0 $9.7M 27k 364.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $8.7M 31k 283.43
Abbvie (ABBV) 2.2 $7.1M 72k 98.18
Macy's (M) 2.2 $6.9M 1.0M 6.88
Freshpet (FRPT) 2.0 $6.6M 78k 83.66
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $6.5M 54k 121.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $6.5M 40k 163.92
Amazon (AMZN) 2.0 $6.3M 2.3k 2758.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.7M 145k 39.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $5.3M 179k 29.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.1M 32k 156.54
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.4 $4.6M 119k 38.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $4.3M 16.00 267312.50
Facebook Cl A (META) 1.2 $3.9M 17k 227.07
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.2 $3.8M 21k 178.56
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.4M 86k 39.99
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.3M 58k 57.17
Microsoft Corporation (MSFT) 1.0 $3.3M 16k 203.54
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.2M 19k 171.70
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.2M 19k 167.39
Ishares Core Msci Emkt (IEMG) 1.0 $3.0M 64k 47.60
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $2.8M 19k 145.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.7M 11k 247.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 1.6k 1418.25
Cadence Design Systems Put Option (CDNS) 0.6 $2.0M 21k 95.93
Workday Cl A Put Option (WDAY) 0.6 $2.0M 11k 187.32
Intel Corporation (INTC) 0.6 $1.9M 31k 59.82
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 5.7k 309.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.5M 62k 24.35
Chevron Corporation (CVX) 0.5 $1.5M 17k 89.20
Ishares Gold Trust Ishares 0.5 $1.5M 86k 16.98
Everbridge, Inc. Cmn (EVBG) 0.4 $1.4M 10k 138.40
Primo Water (PRMW) 0.4 $1.4M 100k 13.75
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 3.0k 435.41
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $1.3M 21k 60.64
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 10k 122.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.2M 45k 27.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 848.00 1413.92
Amgen (AMGN) 0.4 $1.2M 4.9k 235.81
Home Depot (HD) 0.4 $1.2M 4.6k 250.60
Allstate Corporation (ALL) 0.3 $1.0M 10k 97.01
JPMorgan Chase & Co. (JPM) 0.3 $933k 9.9k 94.04
TJX Companies (TJX) 0.3 $932k 18k 50.57
Caterpillar (CAT) 0.3 $902k 7.1k 126.49
eHealth (EHTH) 0.3 $806k 8.2k 98.20
American Express Company (AXP) 0.2 $722k 7.6k 95.16
salesforce (CRM) 0.2 $703k 3.8k 187.37
Federal Realty Invt Tr Sh Ben Int New 0.2 $668k 7.8k 85.27
Booking Holdings (BKNG) 0.2 $637k 400.00 1592.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $636k 13k 47.62
Nike CL B (NKE) 0.2 $588k 6.0k 98.11
Tesla Motors (TSLA) 0.2 $581k 538.00 1079.93
Morgan Stanley Com New (MS) 0.2 $581k 12k 48.29
Varian Medical Systems 0.2 $577k 4.7k 122.43
Docusign (DOCU) 0.2 $540k 3.1k 172.19
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $534k 1.9k 278.85
Union Pacific Corporation (UNP) 0.2 $514k 3.0k 169.19
Kimberly-Clark Corporation (KMB) 0.2 $502k 3.6k 141.29
Visa Com Cl A (V) 0.2 $502k 2.6k 193.08
Ishares Tr Conser Alloc Etf (AOK) 0.2 $497k 14k 36.39
Qualcomm (QCOM) 0.2 $480k 5.3k 91.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $468k 53k 8.84
Abbott Laboratories (ABT) 0.1 $454k 5.0k 91.35
The Trade Desk Com Cl A (TTD) 0.1 $452k 1.1k 406.47
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $448k 2.9k 152.69
Johnson & Johnson (JNJ) 0.1 $443k 3.1k 140.72
Lam Research Corporation (LRCX) 0.1 $431k 1.3k 323.33
Pepsi (PEP) 0.1 $422k 3.2k 132.37
Boeing Company (BA) 0.1 $413k 2.3k 183.47
Kla Corp Com New (KLAC) 0.1 $402k 2.1k 194.58
3M Company (MMM) 0.1 $399k 2.6k 155.86
UnitedHealth (UNH) 0.1 $391k 1.3k 295.09
Exxon Mobil Corporation (XOM) 0.1 $386k 8.6k 44.75
Broadcom (AVGO) 0.1 $382k 1.2k 315.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $379k 7.0k 54.20
Raytheon Technologies Corp (RTX) 0.1 $379k 6.1k 61.67
Merck & Co (MRK) 0.1 $374k 4.8k 77.30
American Tower Reit (AMT) 0.1 $371k 1.4k 258.36
Rockwell Automation (ROK) 0.1 $353k 1.7k 212.78
L3harris Technologies (LHX) 0.1 $351k 2.1k 169.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k 2.4k 145.89
Honeywell International (HON) 0.1 $346k 2.4k 144.77
Danaher Corporation (DHR) 0.1 $341k 1.9k 176.87
Disney Walt Com Disney (DIS) 0.1 $333k 3.0k 111.56
Twilio Cl A (TWLO) 0.1 $329k 1.5k 219.33
Eli Lilly & Co. (LLY) 0.1 $328k 2.0k 164.00
Paypal Holdings (PYPL) 0.1 $327k 1.9k 174.03
Oracle Corporation (ORCL) 0.1 $321k 5.8k 55.34
Ishares Tr Modert Alloc Etf (AOM) 0.1 $301k 7.5k 39.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $300k 1.4k 207.47
Ameriprise Financial (AMP) 0.1 $296k 2.0k 150.25
Wal-Mart Stores (WMT) 0.1 $294k 2.5k 119.61
Zscaler Incorporated (ZS) 0.1 $285k 2.6k 109.62
Square Cl A (SQ) 0.1 $283k 2.7k 104.81
Costco Wholesale Corporation (COST) 0.1 $279k 920.00 303.26
Freeport-mcmoran CL B Call Option (FCX) 0.1 $273k 24k 11.55
Sea Sponsored Ads (SE) 0.1 $268k 2.5k 107.20
BP Sponsored Adr (BP) 0.1 $263k 11k 23.35
Northrop Grumman Corporation (NOC) 0.1 $262k 852.00 307.51
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $259k 2.5k 104.50
Discover Financial Services (DFS) 0.1 $253k 5.1k 50.03
Netflix (NFLX) 0.1 $250k 549.00 455.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 2.1k 117.27
Cisco Systems (CSCO) 0.1 $237k 5.1k 46.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $236k 1.2k 191.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $234k 7.0k 33.43
Gilead Sciences (GILD) 0.1 $231k 3.0k 77.00
Ishares Silver Tr Ishares (SLV) 0.1 $229k 13k 17.04
Cigna Corp (CI) 0.1 $228k 1.2k 187.50
Bank of America Corporation (BAC) 0.1 $209k 8.8k 23.80
Global Partners Com Units (GLP) 0.0 $132k 14k 9.78
Unity Biotechnology 0.0 $113k 13k 8.69
Heritage Commerce (HTBK) 0.0 $86k 12k 7.49
Fortuna Silver Mines 0.0 $71k 14k 5.07
Silvercorp Metals (SVM) 0.0 $54k 10k 5.40
Blackrock Kelso Capital 0.0 $35k 13k 2.69
Rigel Pharmaceuticals Com New 0.0 $31k 17k 1.82
Gulfport Energy Corp Com New 0.0 $11k 10k 1.10