Fort Point Capital Partners

Fort Point Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 256 positions in its portfolio as reported in the September 2022 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) 11.3 $68M 189k 357.19
Exxon Mobil Corporation Put Option (XOM) 4.8 $29M 326k 87.31
Ishares Tr Msci Eafe Etf (EFA) 4.0 $24M 428k 56.01
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $21M 219k 96.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $20M 395k 50.16
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.1 $19M 70k 267.25
Apple (AAPL) 2.5 $15M 109k 138.20
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $14M 181k 77.83
Uber Technologies (UBER) 2.2 $13M 506k 26.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $12M 256k 48.14
Ishares Tr National Mun Etf (MUB) 2.0 $12M 116k 102.58
Applovin Corp Com Cl A (APP) 1.8 $11M 543k 19.49
Ishares Tr Global Energ Etf (IXC) 1.8 $11M 317k 33.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $11M 32k 328.32
Ishares Tr Core S&p500 Etf (IVV) 1.7 $10M 29k 358.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.0M 30k 267.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $7.9M 216k 36.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $7.5M 62k 121.11
Vanguard World Fds Utilities Etf (VPU) 1.2 $7.3M 51k 142.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $7.1M 106k 66.73
Microsoft Corporation (MSFT) 1.1 $6.8M 29k 232.91
First Tr Exchange-traded S&p Intl Divid (FID) 1.1 $6.4M 468k 13.74
Amazon (AMZN) 1.0 $6.1M 54k 113.00
Ishares Tr Tips Bd Etf (TIP) 1.0 $6.1M 58k 104.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $5.9M 90k 65.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $5.9M 266k 22.24
Phillips 66 (PSX) 1.0 $5.8M 72k 80.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.7M 157k 36.49
Ishares Tr Rus 1000 Etf (IWB) 0.9 $5.5M 28k 197.33
Equinix (EQIX) 0.9 $5.3M 9.3k 568.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $5.3M 13.00 406461.54
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.2M 99k 52.67
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.1M 31k 164.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.9M 175k 28.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $4.7M 97k 48.11
Kla Corp Com New (KLAC) 0.8 $4.5M 15k 302.65
Gitlab Class A Com (GTLB) 0.7 $4.4M 86k 51.22
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.3M 28k 154.66
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.7 $4.2M 29k 142.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 41k 95.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.7M 36k 102.46
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $3.7M 21k 171.81
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $3.6M 14k 252.97
Freshpet (FRPT) 0.5 $3.1M 63k 50.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M 30k 96.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $2.7M 43k 62.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.6M 26k 102.67
Chevron Corporation (CVX) 0.4 $2.5M 18k 143.67
Ishares Core Msci Emkt (IEMG) 0.4 $2.5M 58k 42.98
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.5M 11k 223.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.4M 70k 34.88
Ishares Tr Mbs Etf (MBB) 0.4 $2.4M 26k 91.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 13k 179.46
Home Depot (HD) 0.4 $2.3M 8.5k 276.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.2M 30k 74.29
Airbnb Com Cl A (ABNB) 0.4 $2.1M 20k 105.04
Vanguard World Fds Energy Etf (VDE) 0.3 $2.1M 20k 101.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.0M 40k 51.80
Tesla Motors (TSLA) 0.3 $2.0M 7.5k 265.21
Primo Water (PRMW) 0.3 $1.9M 155k 12.55
Cadence Design Systems Put Option (CDNS) 0.3 $1.9M 12k 163.40
Fisker Cl A Com Stk (FSRNQ) 0.3 $1.9M 250k 7.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.8M 34k 52.05
Quantumscape Corp Com Cl A (QS) 0.3 $1.8M 210k 8.41
Stoke Therapeutics (STOK) 0.3 $1.7M 136k 12.84
Workday Cl A Call Option (WDAY) 0.3 $1.7M 12k 152.00
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 22k 72.02
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 24k 66.10
Ishares Tr Us Consm Staples (IYK) 0.3 $1.6M 8.8k 179.82
Costco Wholesale Corporation (COST) 0.3 $1.6M 3.3k 472.37
Netflix (NFLX) 0.3 $1.5M 6.5k 235.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.5M 21k 71.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 57k 25.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.5M 33k 45.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.5M 29k 50.26
Visa Com Cl A (V) 0.2 $1.4M 8.0k 177.71
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.3M 20k 67.57
Illinois Tool Works (ITW) 0.2 $1.3M 7.3k 180.69
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 4.6k 284.35
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.3M 15k 85.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 13k 102.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 53k 22.40
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 104.51
Bath &#38 Body Works In (BBWI) 0.2 $1.2M 36k 32.61
Spdr Ser Tr Comp Software (XSW) 0.2 $1.1M 11k 107.10
Ferrari Nv Ord (RACE) 0.2 $1.1M 6.1k 185.06
TJX Companies (TJX) 0.2 $1.1M 18k 62.13
Nike CL B (NKE) 0.2 $1.1M 13k 83.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.1M 18k 58.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 15k 73.36
Vanguard World Extended Dur (EDV) 0.2 $1.1M 12k 86.71
Amgen (AMGN) 0.2 $1.0M 4.5k 225.50
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 8.6k 118.84
UnitedHealth (UNH) 0.2 $1.0M 2.0k 505.23
Caterpillar (CAT) 0.2 $1.0M 6.1k 164.02
American Express Company (AXP) 0.2 $968k 7.2k 134.95
S&p Global (SPGI) 0.2 $950k 3.1k 305.27
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $932k 40k 23.05
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $894k 32k 27.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $883k 30k 29.60
Johnson & Johnson (JNJ) 0.1 $877k 5.4k 163.35
Abbvie (ABBV) 0.1 $872k 6.5k 134.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $870k 28k 31.03
Ishares Gold Tr Ishares New (IAU) 0.1 $861k 27k 31.54
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $810k 12k 66.43
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $797k 35k 22.52
Merck & Co (MRK) 0.1 $791k 9.2k 86.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $780k 7.7k 101.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $774k 2.7k 287.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $759k 21k 36.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $753k 17k 44.39
Lowe's Companies (LOW) 0.1 $748k 4.0k 187.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $747k 6.7k 111.53
Eli Lilly & Co. (LLY) 0.1 $730k 2.3k 323.30
Textainer Group Holdings SHS 0.1 $719k 27k 26.86
Wells Fargo & Company (WFC) 0.1 $706k 18k 40.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $692k 7.7k 90.06
Sherwin-Williams Company (SHW) 0.1 $690k 3.4k 204.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $681k 19k 35.03
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $681k 8.0k 85.00
Wal-Mart Stores (WMT) 0.1 $673k 5.2k 129.80
Select Sector Spdr Tr Communication (XLC) 0.1 $666k 14k 47.89
Ishares Tr Msci Uae Etf (UAE) 0.1 $659k 43k 15.18
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $647k 8.0k 81.11
Adobe Systems Incorporated (ADBE) 0.1 $641k 2.3k 275.34
Morgan Stanley Com New (MS) 0.1 $634k 8.0k 79.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $622k 3.6k 170.79
Broadcom (AVGO) 0.1 $616k 1.4k 444.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $614k 11k 53.87
Deere & Company (DE) 0.1 $599k 1.8k 334.08
Pfizer (PFE) 0.1 $596k 14k 43.77
Abbott Laboratories (ABT) 0.1 $594k 6.1k 96.73
Kimberly-Clark Corporation (KMB) 0.1 $592k 5.3k 112.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $587k 15k 38.98
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $565k 11k 51.15
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $564k 18k 32.32
Raytheon Technologies Corp (RTX) 0.1 $546k 6.7k 81.93
NVIDIA Corporation (NVDA) 0.1 $546k 4.5k 121.44
Allstate Corporation (ALL) 0.1 $545k 4.4k 124.60
Pepsi (PEP) 0.1 $533k 3.3k 163.15
American Tower Reit (AMT) 0.1 $511k 2.4k 214.62
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $509k 7.4k 68.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $502k 11k 47.94
Ishares Tr Select Divid Etf (DVY) 0.1 $500k 4.7k 107.20
Honeywell International (HON) 0.1 $490k 2.9k 167.12
BP Sponsored Adr (BP) 0.1 $487k 17k 28.55
salesforce (CRM) 0.1 $485k 3.4k 143.92
Northrop Grumman Corporation (NOC) 0.1 $472k 1.0k 470.59
L3harris Technologies (LHX) 0.1 $460k 2.2k 207.67
Discover Financial Services (DFS) 0.1 $460k 5.1k 90.96
Cisco Systems (CSCO) 0.1 $455k 11k 39.98
Bristol Myers Squibb (BMY) 0.1 $451k 6.3k 71.10
Danaher Corporation (DHR) 0.1 $450k 1.7k 258.32
Blackstone Group Inc Com Cl A (BX) 0.1 $437k 5.2k 83.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $435k 13k 34.51
Linde SHS 0.1 $426k 1.6k 269.62
Waste Management (WM) 0.1 $417k 2.6k 160.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $414k 8.6k 48.07
Electronic Arts (EA) 0.1 $409k 3.5k 115.77
Ameriprise Financial (AMP) 0.1 $407k 1.6k 252.01
Lauder Estee Cos Cl A (EL) 0.1 $396k 1.8k 215.80
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $392k 7.3k 53.36
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $388k 6.9k 56.44
Lockheed Martin Corporation (LMT) 0.1 $381k 986.00 386.41
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $381k 9.1k 41.66
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $380k 13k 28.72
Altria (MO) 0.1 $377k 9.3k 40.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $373k 16k 23.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $372k 5.2k 71.26
Sweetgreen Com Cl A (SG) 0.1 $370k 20k 18.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $369k 16k 23.51
Carlyle Group (CG) 0.1 $353k 14k 25.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $353k 7.6k 46.51
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $350k 1.5k 235.22
Aon Shs Cl A (AON) 0.1 $350k 1.3k 267.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $349k 2.1k 162.70
Procter & Gamble Company (PG) 0.1 $347k 2.8k 126.14
Bank of America Corporation (BAC) 0.1 $347k 12k 30.17
Qualcomm (QCOM) 0.1 $339k 3.0k 112.89
Core Scientific Common Stock 0.1 $338k 260k 1.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $335k 2.6k 128.80
Pimco CA Municipal Income Fund (PCQ) 0.1 $334k 24k 13.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $331k 1.1k 307.34
International Business Machines (IBM) 0.1 $327k 2.8k 118.91
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $326k 9.6k 34.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $324k 4.1k 79.63
Gilead Sciences (GILD) 0.1 $321k 5.2k 61.73
Anthem (ELV) 0.1 $314k 691.00 454.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 2.3k 135.21
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $313k 2.6k 122.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $313k 11k 27.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $312k 8.1k 38.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $309k 3.8k 81.27
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $306k 3.2k 94.24
Boeing Company (BA) 0.1 $304k 2.5k 121.16
Oracle Corporation (ORCL) 0.1 $304k 5.0k 61.11
Marriott Intl Cl A (MAR) 0.1 $302k 2.2k 140.14
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $300k 11k 28.40
Booking Holdings (BKNG) 0.0 $299k 182.00 1642.86
Hilton Worldwide Holdings (HLT) 0.0 $297k 2.5k 120.58
Kellogg Company (K) 0.0 $295k 4.2k 69.72
Texas Instruments Incorporated (TXN) 0.0 $293k 1.9k 154.62
Union Pacific Corporation (UNP) 0.0 $292k 1.5k 194.93
Nextera Energy (NEE) 0.0 $292k 3.7k 78.41
O'reilly Automotive (ORLY) 0.0 $291k 414.00 702.90
Dominion Resources (D) 0.0 $285k 4.1k 69.01
Sony Group Corporation Sponsored Adr (SONY) 0.0 $285k 4.5k 63.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $278k 9.2k 30.28
Ishares Tr Conser Alloc Etf (AOK) 0.0 $275k 8.4k 32.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $275k 1.3k 219.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $274k 4.7k 57.89
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $269k 6.6k 40.76
SYSCO Corporation (SYY) 0.0 $268k 3.8k 70.69
Vanguard Index Fds Value Etf (VTV) 0.0 $265k 2.1k 123.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $265k 5.7k 46.43
Prudential Financial (PRU) 0.0 $260k 3.0k 85.87
Comcast Corp Cl A (CMCSA) 0.0 $258k 8.8k 29.31
Rockwell Automation (ROK) 0.0 $257k 1.2k 215.42
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $251k 7.1k 35.16
Vici Pptys (VICI) 0.0 $249k 8.3k 29.83
Lam Research Corporation 0.0 $247k 676.00 365.38
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $246k 25k 9.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $245k 4.2k 57.95
Kraft Heinz (KHC) 0.0 $240k 7.2k 33.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $240k 2.3k 103.99
Meta Platforms Cl A (META) 0.0 $237k 1.7k 135.74
Philip Morris International (PM) 0.0 $235k 2.8k 83.19
Canadian Natural Resources (CNQ) 0.0 $234k 5.0k 46.53
Valero Energy Corporation (VLO) 0.0 $233k 2.2k 106.64
Cigna Corp (CI) 0.0 $233k 840.00 277.38
Starbucks Corporation (SBUX) 0.0 $233k 2.8k 84.39
TriCo Bancshares (TCBK) 0.0 $233k 5.2k 44.67
Paypal Holdings (PYPL) 0.0 $232k 2.7k 85.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $232k 3.4k 67.64
Consolidated Edison (ED) 0.0 $228k 2.7k 85.62
Paychex (PAYX) 0.0 $227k 2.0k 112.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 1.2k 185.46
Snap-on Incorporated (SNA) 0.0 $226k 1.1k 201.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $225k 4.0k 56.19
Aptiv SHS (APTV) 0.0 $221k 2.8k 78.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $221k 2.5k 89.87
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $220k 6.1k 35.92
Walt Disney Company (DIS) 0.0 $213k 2.3k 94.50
PPL Corporation (PPL) 0.0 $213k 8.4k 25.35
3M Company (MMM) 0.0 $211k 1.9k 110.59
Clorox Company (CLX) 0.0 $205k 1.6k 128.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $205k 2.2k 92.51
Ishares Msci Singpor Etf (EWS) 0.0 $205k 12k 17.08
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $202k 2.8k 72.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $202k 4.0k 50.40
At&t (T) 0.0 $178k 12k 15.30
Ford Motor Company (F) 0.0 $136k 12k 11.18
Heritage Commerce (HTBK) 0.0 $130k 12k 11.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $90k 50k 1.80
Ecoark Hldgs Com New 0.0 $25k 19k 1.30
Rigel Pharmaceuticals Com New 0.0 $20k 17k 1.18