Fort Point Capital Partners

Fort Point Capital Partners as of March 31, 2021

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 144 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.5 $68M 170k 396.33
Ishares Tr Msci Eafe Etf Put Option (EFA) 8.6 $40M 530k 75.87
Uber Technologies (UBER) 5.9 $28M 506k 54.51
Ishares Tr Msci Acwi Etf (ACWI) 3.7 $17M 181k 95.15
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $16M 140k 113.83
Macy's (M) 2.9 $13M 821k 16.19
Ishares Tr Rus 2000 Val Etf (IWN) 2.7 $13M 80k 159.47
Freshpet (FRPT) 2.7 $12M 78k 158.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $12M 32k 364.29
Ishares Em Mkts Div Etf (DVYE) 2.5 $11M 291k 39.18
Apple (AAPL) 2.4 $11M 92k 122.15
First Tr Exchange-traded S&p Intl Divid (FID) 2.3 $11M 620k 17.64
Ishares Tr Tips Bd Etf (TIP) 2.1 $9.7M 77k 125.49
Exxon Mobil Corporation (XOM) 2.0 $9.4M 168k 55.83
Ishares Tr Global Energ Etf (IXC) 2.0 $9.2M 372k 24.65
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $8.5M 278k 30.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $8.4M 161k 52.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $7.3M 149k 49.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $6.9M 184k 37.62
Amazon (AMZN) 1.3 $6.1M 2.0k 3094.08
Ishares Tr Russell 2000 Etf (IWM) 1.3 $6.0M 27k 220.94
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.3 $6.0M 23k 255.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $5.8M 15.00 385733.33
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $5.5M 103k 53.34
Facebook Cl A (META) 1.1 $5.1M 17k 294.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.0M 16k 319.09
Phillips 66 Partners Com Unit Rep Int 1.0 $4.8M 150k 31.67
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.4M 28k 159.98
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.4M 20k 223.82
Fisker Cl A Com Stk (FSRNQ) 0.9 $4.3M 250k 17.22
Radian (RDN) 0.9 $4.1M 175k 23.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.1M 20k 206.69
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.8M 53k 72.06
Kla Corp Com New (KLAC) 0.8 $3.8M 12k 330.37
Microsoft Corporation (MSFT) 0.8 $3.7M 16k 235.76
Ishares Tr National Mun Etf (MUB) 0.8 $3.7M 32k 116.06
Ishares Core Msci Emkt (IEMG) 0.7 $3.5M 54k 64.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 1.3k 2062.17
Workday Cl A Put Option (WDAY) 0.6 $2.6M 11k 248.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.3M 5.8k 397.78
Tesla Motors Put Option (TSLA) 0.4 $1.9M 2.9k 667.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.8M 55k 31.78
Cadence Design Systems Put Option (CDNS) 0.4 $1.7M 12k 137.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.7M 47k 35.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 7.6k 214.10
Primo Water (PRMW) 0.3 $1.6M 100k 16.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.6M 17k 94.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 16k 84.75
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 8.9k 152.28
Home Depot (HD) 0.3 $1.3M 4.3k 305.20
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.6k 475.29
TJX Companies (TJX) 0.3 $1.2M 18k 66.14
Chevron Corporation (CVX) 0.3 $1.2M 11k 104.75
Amgen (AMGN) 0.2 $1.1M 4.5k 248.84
eHealth (EHTH) 0.2 $1.1M 15k 72.71
Teladoc (TDOC) 0.2 $1.1M 6.0k 181.83
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 15k 69.21
Ishares Gold Tr Ishares 0.2 $1.1M 65k 16.26
American Express Company (AXP) 0.2 $1.0M 7.4k 141.39
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $933k 37k 25.05
Caterpillar (CAT) 0.2 $918k 4.0k 231.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $871k 421.00 2068.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $830k 14k 60.65
Vanguard Index Fds Value Etf (VTV) 0.2 $814k 6.2k 131.44
Varian Medical Systems 0.2 $800k 4.5k 176.44
Federal Rlty Invt Tr Sh Ben Int New 0.2 $795k 7.8k 101.48
salesforce (CRM) 0.2 $774k 3.7k 211.94
Intel Corporation (INTC) 0.2 $762k 12k 63.99
Nike CL B (NKE) 0.2 $757k 5.7k 132.97
American Tower Reit (AMT) 0.2 $740k 3.1k 239.17
Morgan Stanley Com New (MS) 0.1 $619k 8.0k 77.71
Spdr Ser Tr S&p Biotech (XBI) 0.1 $611k 4.5k 135.69
Abbott Laboratories (ABT) 0.1 $593k 5.0k 119.80
Boeing Company (BA) 0.1 $592k 2.3k 254.62
Shopify Cl A (SHOP) 0.1 $553k 500.00 1106.00
Ishares Tr Conser Alloc Etf (AOK) 0.1 $536k 14k 38.63
Walt Disney Company (DIS) 0.1 $526k 2.8k 184.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $520k 12k 45.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $518k 12k 41.78
Merck & Co (MRK) 0.1 $512k 6.6k 77.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $502k 9.9k 50.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $500k 9.9k 50.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $499k 4.9k 101.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $498k 8.3k 60.00
Kilroy Realty Corporation (KRC) 0.1 $480k 7.3k 65.59
Discover Financial Services (DFS) 0.1 $480k 5.1k 94.92
Johnson & Johnson (JNJ) 0.1 $476k 2.9k 164.25
Honeywell International (HON) 0.1 $475k 2.2k 216.90
Kimberly-Clark Corporation (KMB) 0.1 $474k 3.4k 138.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $474k 52k 9.10
Boston Properties (BXP) 0.1 $471k 4.7k 101.20
Pepsi (PEP) 0.1 $456k 3.2k 141.48
Allstate Corporation (ALL) 0.1 $453k 3.9k 114.97
The Trade Desk Com Cl A (TTD) 0.1 $449k 689.00 651.67
UnitedHealth (UNH) 0.1 $441k 1.2k 371.84
Rockwell Automation (ROK) 0.1 $434k 1.6k 265.61
Qualcomm (QCOM) 0.1 $419k 3.2k 132.51
Select Sector Spdr Tr Energy (XLE) 0.1 $418k 8.5k 49.06
Oracle Corporation (ORCL) 0.1 $413k 5.9k 70.23
3M Company (MMM) 0.1 $412k 2.1k 192.52
Lam Research Corporation 0.1 $410k 689.00 595.07
Paypal Holdings (PYPL) 0.1 $408k 1.7k 243.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $385k 1.3k 295.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $382k 7.0k 54.63
Ameriprise Financial (AMP) 0.1 $372k 1.6k 232.50
Bank of America Corporation (BAC) 0.1 $367k 9.5k 38.66
Danaher Corporation (DHR) 0.1 $366k 1.6k 224.82
Costco Wholesale Corporation (COST) 0.1 $363k 1.0k 352.43
Abbvie (ABBV) 0.1 $361k 3.3k 108.25
International Business Machines (IBM) 0.1 $360k 2.7k 133.28
Pfizer (PFE) 0.1 $343k 9.5k 36.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $340k 2.3k 146.87
Northrop Grumman Corporation (NOC) 0.1 $340k 1.1k 323.19
Sea Sponsord Ads (SE) 0.1 $335k 1.5k 223.33
Wal-Mart Stores (WMT) 0.1 $330k 2.4k 135.91
Novocure Ord Shs (NVCR) 0.1 $321k 2.4k 132.10
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $316k 1.3k 243.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $308k 4.7k 65.14
Wells Fargo & Company (WFC) 0.1 $304k 7.8k 39.06
Eli Lilly & Co. (LLY) 0.1 $303k 1.6k 186.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $300k 837.00 358.42
Viper Energy Partners Com Unt Rp Int Call Option 0.1 $299k 21k 14.56
At&t (T) 0.1 $285k 9.4k 30.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 2.6k 108.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $274k 6.3k 43.79
BP Sponsored Adr (BP) 0.1 $274k 11k 24.33
L3harris Technologies (LHX) 0.1 $274k 1.4k 202.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $270k 1.6k 165.34
Anthem (ELV) 0.1 $254k 708.00 358.76
Raytheon Technologies Corp (RTX) 0.1 $250k 3.2k 77.42
Skyworks Solutions (SWKS) 0.1 $250k 1.4k 183.69
Visa Com Cl A (V) 0.1 $249k 1.2k 211.73
Snap-on Incorporated (SNA) 0.0 $231k 1.0k 231.00
Square Cl A (SQ) 0.0 $227k 1.0k 227.00
Gilead Sciences (GILD) 0.0 $225k 3.5k 64.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $220k 857.00 256.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $220k 907.00 242.56
Union Pacific Corporation (UNP) 0.0 $217k 984.00 220.53
Lowe's Companies (LOW) 0.0 $201k 1.1k 189.98
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $192k 12k 16.59
Heritage Commerce (HTBK) 0.0 $140k 12k 12.19
Unity Biotechnology 0.0 $60k 10k 6.00
Rigel Pharmaceuticals Com New 0.0 $58k 17k 3.41
Blackrock Kelso Capital 0.0 $52k 16k 3.33