Fort Point Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 127 positions in its portfolio as reported in the September 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) | 24.7 | $98M | 292k | 334.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.3 | $33M | 516k | 63.65 | |
| Uber Technologies (UBER) | 4.7 | $19M | 506k | 36.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $17M | 145k | 118.06 | |
| Apple (AAPL) | 3.4 | $13M | 114k | 118.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $13M | 41k | 307.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $8.8M | 99k | 88.22 | |
| Freshpet (FRPT) | 2.2 | $8.7M | 78k | 111.65 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.9 | $7.7M | 63k | 121.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $7.2M | 44k | 163.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $6.7M | 156k | 43.24 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $6.4M | 158k | 40.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $6.4M | 80k | 79.92 | |
| Amazon (AMZN) | 1.5 | $6.0M | 1.9k | 3148.54 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.9M | 171k | 34.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $5.6M | 179k | 31.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $5.4M | 54k | 99.33 | |
| First Tr Exchange-traded S&p Intl Divid (FID) | 1.3 | $5.3M | 374k | 14.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.2M | 31k | 170.32 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.3 | $5.1M | 171k | 30.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $5.1M | 16.00 | 320000.00 | |
| Macy's (M) | 1.2 | $4.9M | 867k | 5.70 | |
| Facebook Cl A (META) | 1.2 | $4.8M | 18k | 261.90 | |
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 1.1 | $4.4M | 21k | 212.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $4.3M | 23k | 187.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $4.2M | 96k | 44.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.4M | 16k | 210.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $3.3M | 55k | 60.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.3M | 19k | 177.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.3M | 63k | 52.81 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $3.3M | 12k | 277.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.1M | 20k | 149.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 1.8k | 1469.39 | |
| Radian (RDN) | 0.6 | $2.6M | 175k | 14.61 | |
| Workday Cl A (WDAY) | 0.6 | $2.3M | 11k | 215.20 | |
| Cadence Design Systems Put Option (CDNS) | 0.5 | $2.2M | 21k | 106.59 | |
| eHealth Put Option (EHTH) | 0.5 | $2.0M | 25k | 78.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | 5.6k | 336.07 | |
| Tesla Motors Call Option (TSLA) | 0.5 | $1.9M | 4.3k | 430.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.8M | 14k | 126.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 1.2k | 1465.20 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 33k | 51.78 | |
| Ishares Gold Trust Ishares | 0.4 | $1.7M | 95k | 17.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.6M | 60k | 26.76 | |
| Primo Water (PRMW) | 0.4 | $1.4M | 100k | 14.20 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.3M | 45k | 29.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.3M | 8.3k | 153.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.6k | 490.35 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $1.3M | 10k | 125.70 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 17k | 72.01 | |
| NVIDIA Corporation Put Option (NVDA) | 0.3 | $1.2M | 2.3k | 541.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.2M | 19k | 63.72 | |
| Home Depot (HD) | 0.3 | $1.2M | 4.3k | 277.73 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.5k | 254.20 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 6.9k | 149.21 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 18k | 55.66 | |
| Allstate Corporation (ALL) | 0.2 | $937k | 9.9k | 94.18 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $934k | 9.7k | 96.00 | |
| salesforce (CRM) | 0.2 | $933k | 3.7k | 251.41 | |
| Varian Medical Systems | 0.2 | $785k | 4.6k | 172.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $767k | 15k | 50.44 | |
| Nike CL B (NKE) | 0.2 | $756k | 6.0k | 125.52 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $754k | 20k | 37.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $743k | 2.4k | 311.27 | |
| American Express Company (AXP) | 0.2 | $743k | 7.4k | 100.24 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $677k | 3.9k | 174.13 | |
| Qualcomm (QCOM) | 0.2 | $666k | 5.7k | 117.63 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $577k | 1.1k | 518.88 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $575k | 7.8k | 73.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $567k | 12k | 48.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $566k | 5.1k | 111.35 | |
| Boeing Company (BA) | 0.1 | $548k | 3.3k | 165.31 | |
| Abbott Laboratories (ABT) | 0.1 | $521k | 4.8k | 108.88 | |
| Netflix (NFLX) | 0.1 | $517k | 1.0k | 500.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $513k | 3.4k | 148.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $502k | 3.4k | 147.52 | |
| Pepsi (PEP) | 0.1 | $456k | 3.3k | 138.69 | |
| Heritage Commerce (HTBK) | 0.1 | $446k | 67k | 6.66 | |
| Oracle Corporation (ORCL) | 0.1 | $398k | 6.7k | 59.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $388k | 1.7k | 231.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $381k | 7.0k | 54.49 | |
| UnitedHealth (UNH) | 0.1 | $375k | 1.2k | 311.46 | |
| Twilio Cl A (TWLO) | 0.1 | $373k | 1.5k | 247.02 | |
| Merck & Co (MRK) | 0.1 | $363k | 4.4k | 82.86 | |
| Rockwell Automation (ROK) | 0.1 | $361k | 1.6k | 220.93 | |
| Honeywell International (HON) | 0.1 | $360k | 2.2k | 164.38 | |
| Paypal Holdings (PYPL) | 0.1 | $351k | 1.8k | 197.30 | |
| Danaher Corporation (DHR) | 0.1 | $351k | 1.6k | 215.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $349k | 2.5k | 139.71 | |
| Disney Walt Com Disney (DIS) | 0.1 | $341k | 2.7k | 124.18 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $338k | 8.2k | 41.03 | |
| 3M Company (MMM) | 0.1 | $338k | 2.1k | 160.11 | |
| Square Cl A (SQ) | 0.1 | $325k | 2.0k | 162.50 | |
| Kla Corp Com New (KLAC) | 0.1 | $323k | 1.7k | 193.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 2.1k | 147.85 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $316k | 53k | 5.97 | |
| Sea Sponsord Ads (SE) | 0.1 | $308k | 2.0k | 154.00 | |
| Ameriprise Financial (AMP) | 0.1 | $304k | 2.0k | 154.31 | |
| Zscaler Incorporated (ZS) | 0.1 | $302k | 2.1k | 140.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $302k | 2.4k | 128.51 | |
| American Tower Reit (AMT) | 0.1 | $299k | 1.2k | 241.91 | |
| Discover Financial Services (DFS) | 0.1 | $292k | 5.1k | 57.74 | |
| Abbvie (ABBV) | 0.1 | $291k | 3.3k | 87.47 | |
| Broadcom (AVGO) | 0.1 | $285k | 782.00 | 364.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 782.00 | 355.50 | |
| Novocure Ord Shs (NVCR) | 0.1 | $270k | 2.4k | 111.11 | |
| Docusign (DOCU) | 0.1 | $269k | 1.3k | 215.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $267k | 1.2k | 216.72 | |
| Lam Research Corporation | 0.1 | $265k | 798.00 | 332.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $265k | 3.1k | 86.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 752.00 | 315.16 | |
| Visa Com Cl A (V) | 0.1 | $236k | 1.2k | 200.17 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $232k | 6.3k | 36.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $231k | 3.8k | 60.08 | |
| L3harris Technologies (LHX) | 0.1 | $230k | 1.4k | 169.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $224k | 2.1k | 104.28 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 8.7k | 24.08 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 1.3k | 166.14 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $205k | 6.1k | 33.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 1.0k | 196.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $204k | 10k | 20.00 | |
| BP Sponsored Adr (BP) | 0.0 | $198k | 11k | 17.46 | |
| Global Partners Com Units (GLP) | 0.0 | $177k | 14k | 13.11 | |
| Newmark Group Cl A (NMRK) | 0.0 | $108k | 25k | 4.32 | |
| Rigel Pharmaceuticals Com New | 0.0 | $41k | 17k | 2.41 | |
| Blackrock Kelso Capital | 0.0 | $37k | 15k | 2.43 | |
| Gulfport Energy Corp Com New | 0.0 | $5.0k | 10k | 0.50 |
