Fort Point Capital Partners

Fort Point Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 141 positions in its portfolio as reported in the December 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) 20.7 $90M 242k 373.89
Ishares Tr Msci Eafe Etf (EFA) 6.2 $27M 368k 72.96
Uber Technologies (UBER) 5.9 $26M 506k 51.00
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $19M 160k 118.19
Ishares Tr Msci Acwi Etf (ACWI) 3.8 $16M 181k 90.72
Apple (AAPL) 2.9 $13M 94k 132.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $12M 33k 343.70
Freshpet (FRPT) 2.5 $11M 78k 142.00
Macy's (M) 2.1 $9.3M 823k 11.25
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $8.3M 63k 131.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $7.9M 157k 50.11
Ishares Em Mkts Div Etf (DVYE) 1.8 $7.6M 205k 37.23
First Tr Exchange-traded S&p Intl Divid (FID) 1.7 $7.3M 451k 16.26
Ishares Tr National Mun Etf (MUB) 1.6 $7.0M 60k 117.20
Exxon Mobil Corporation (XOM) 1.6 $6.9M 168k 41.22
Ishares Tr Global Energ Etf (IXC) 1.5 $6.7M 332k 20.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $6.7M 143k 47.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $6.7M 187k 36.01
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $6.3M 247k 25.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $6.0M 69k 88.19
Amazon (AMZN) 1.4 $5.9M 1.8k 3256.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.4M 28k 194.66
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $5.4M 104k 51.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $5.2M 15.00 347800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.8M 21k 231.83
Ishares Tr Rus 1000 Etf (IWB) 1.1 $4.7M 22k 211.82
Facebook Cl A (META) 1.1 $4.7M 17k 273.18
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.5M 25k 178.35
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.3M 22k 196.04
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.9M 56k 69.09
Radian (RDN) 0.8 $3.5M 175k 20.25
Microsoft Corporation (MSFT) 0.8 $3.5M 16k 222.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.3M 11k 313.70
Ishares Core Msci Emkt (IEMG) 0.7 $3.3M 53k 62.03
Kla Corp Com New (KLAC) 0.7 $3.0M 12k 258.94
Cadence Design Systems (CDNS) 0.6 $2.8M 20k 136.48
Workday Cl A (WDAY) 0.6 $2.5M 11k 239.59
Teladoc (TDOC) 0.6 $2.5M 13k 200.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 5.6k 375.38
Qualcomm (QCOM) 0.5 $2.1M 14k 152.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 1.2k 1752.57
Ishares Gold Trust Ishares 0.4 $1.7M 97k 18.13
eHealth (EHTH) 0.4 $1.7M 25k 70.63
Tesla Motors Put Option (TSLA) 0.4 $1.7M 2.4k 705.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.7M 13k 127.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.7M 55k 30.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 8.3k 194.72
Primo Water (PRMW) 0.4 $1.6M 100k 15.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.5M 45k 33.76
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.6k 500.00
TJX Companies (TJX) 0.3 $1.2M 18k 68.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 18k 67.89
Home Depot (HD) 0.3 $1.2M 4.4k 265.68
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.9k 127.07
Amgen (AMGN) 0.2 $1.0M 4.5k 230.00
Nike CL B (NKE) 0.2 $1.0M 7.2k 141.53
Twilio Cl A (TWLO) 0.2 $1.0M 3.0k 338.63
Chevron Corporation (CVX) 0.2 $945k 11k 84.46
salesforce (CRM) 0.2 $936k 4.2k 222.64
American Express Company (AXP) 0.2 $896k 7.4k 120.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $888k 15k 58.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $838k 3.8k 218.46
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $831k 2.3k 353.92
The Trade Desk Com Cl A (TTD) 0.2 $824k 1.0k 800.78
Varian Medical Systems 0.2 $793k 4.5k 174.90
Caterpillar (CAT) 0.2 $773k 4.2k 182.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $745k 425.00 1752.94
Spdr Ser Tr S&p Biotech (XBI) 0.2 $708k 5.0k 140.78
Federal Rlty Invt Tr Sh Ben Int New 0.2 $667k 7.8k 85.14
Ishares Tr Conser Alloc Etf (AOK) 0.1 $643k 17k 38.75
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $637k 2.3k 275.04
Intel Corporation (INTC) 0.1 $593k 12k 49.79
Morgan Stanley Com New (MS) 0.1 $546k 8.0k 68.54
Abbott Laboratories (ABT) 0.1 $542k 5.0k 109.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $534k 12k 44.40
Walt Disney Company (DIS) 0.1 $516k 2.8k 181.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $503k 9.9k 50.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $501k 9.9k 50.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $500k 4.9k 102.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $498k 8.3k 60.00
Johnson & Johnson (JNJ) 0.1 $495k 3.1k 157.24
Allstate Corporation (ALL) 0.1 $483k 4.4k 110.02
Pepsi (PEP) 0.1 $478k 3.2k 148.31
Honeywell International (HON) 0.1 $466k 2.2k 212.79
Kimberly-Clark Corporation (KMB) 0.1 $459k 3.4k 134.88
Discover Financial Services (DFS) 0.1 $458k 5.1k 90.57
Square Cl A (SQ) 0.1 $446k 2.1k 217.56
Merck & Co (MRK) 0.1 $445k 5.4k 81.73
Boeing Company (BA) 0.1 $439k 2.1k 213.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $436k 53k 8.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 6.7k 63.77
Zscaler Incorporated (ZS) 0.1 $428k 2.1k 199.63
Novocure Ord Shs (NVCR) 0.1 $420k 2.4k 172.84
UnitedHealth (UNH) 0.1 $416k 1.2k 350.76
Rockwell Automation (ROK) 0.1 $410k 1.6k 250.92
Sea Sponsord Ads (SE) 0.1 $398k 2.0k 199.00
Paypal Holdings (PYPL) 0.1 $393k 1.7k 234.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $386k 7.0k 55.21
Ameriprise Financial (AMP) 0.1 $383k 2.0k 194.42
Oracle Corporation (ORCL) 0.1 $377k 5.8k 64.77
Lam Research Corporation (LRCX) 0.1 $373k 789.00 472.75
3M Company (MMM) 0.1 $369k 2.1k 174.80
Danaher Corporation (DHR) 0.1 $362k 1.6k 222.36
Wal-Mart Stores (WMT) 0.1 $360k 2.5k 144.12
Abbvie (ABBV) 0.1 $356k 3.3k 107.00
Starbucks Corporation (SBUX) 0.1 $344k 3.2k 107.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $327k 2.3k 141.25
Eli Lilly & Co. (LLY) 0.1 $325k 1.9k 168.92
Select Sector Spdr Tr Energy (XLE) 0.1 $323k 8.5k 37.91
American Tower Reit (AMT) 0.1 $277k 1.2k 224.11
Costco Wholesale Corporation (COST) 0.1 $275k 730.00 376.71
Bank of America Corporation (BAC) 0.1 $272k 9.0k 30.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $257k 6.1k 42.10
L3harris Technologies (LHX) 0.1 $256k 1.4k 189.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $255k 2.8k 92.06
Vanguard Index Fds Value Etf (VTV) 0.1 $255k 2.1k 118.72
Visa Com Cl A (V) 0.1 $255k 1.2k 218.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $254k 1.1k 241.44
Raytheon Technologies Corp (RTX) 0.1 $245k 3.4k 71.45
International Business Machines (IBM) 0.1 $239k 1.9k 125.72
Coupa Software 0.1 $236k 695.00 339.57
Wells Fargo & Company (WFC) 0.1 $235k 7.8k 30.19
At&t (T) 0.1 $233k 8.1k 28.74
Boston Properties (BXP) 0.1 $233k 2.5k 94.72
BP Sponsored Adr (BP) 0.1 $231k 11k 20.51
Northrop Grumman Corporation (NOC) 0.1 $229k 752.00 304.52
Anthem (ELV) 0.1 $227k 708.00 320.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $227k 6.1k 37.42
Global Partners Com Units (GLP) 0.1 $224k 14k 16.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $220k 1.4k 157.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $217k 857.00 253.21
Kilroy Realty Corporation (KRC) 0.0 $217k 3.8k 57.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $214k 1.8k 119.82
Skyworks Solutions (SWKS) 0.0 $208k 1.4k 152.83
Netflix (NFLX) 0.0 $207k 382.00 541.88
Heritage Commerce (HTBK) 0.0 $102k 12k 8.88
Wpx Energy 0.0 $82k 10k 8.20
Rigel Pharmaceuticals Com New 0.0 $60k 17k 3.53
Unity Biotechnology 0.0 $52k 10k 5.20
Blackrock Kelso Capital 0.0 $42k 16k 2.69
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 10k 0.68