Fort Point Capital Partners

Fort Point Capital Partners as of March 31, 2023

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 261 positions in its portfolio as reported in the March 2023 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) 10.9 $72M 176k 409.39
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $35M 353k 99.64
Exxon Mobil Corporation (XOM) 5.3 $35M 318k 109.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.3 $28M 306k 91.82
Ishares Tr Msci Eafe Etf Put Option (EFA) 4.1 $27M 374k 71.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $22M 432k 50.66
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $17M 181k 91.16
Uber Technologies (UBER) 2.4 $16M 506k 31.70
Ishares Tr National Mun Etf (MUB) 2.2 $15M 135k 107.74
Phillips 66 (PSX) 2.2 $15M 143k 101.38
Ishares Tr Core S&p500 Etf (IVV) 2.1 $14M 34k 411.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $13M 35k 376.07
Apple (AAPL) 2.0 $13M 79k 164.90
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.4 $9.2M 30k 308.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.4 $9.0M 30k 298.63
Microsoft Corporation (MSFT) 1.3 $8.2M 29k 288.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $7.8M 61k 129.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $7.7M 221k 34.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $7.6M 168k 45.17
Ishares Tr Rus 1000 Etf (IWB) 1.1 $7.2M 32k 225.23
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.0M 104k 66.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.7M 167k 40.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $6.6M 89k 74.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $6.6M 258k 25.48
Ishares Tr Russell 2000 Etf (IWM) 1.0 $6.5M 36k 178.40
Equinix (EQIX) 1.0 $6.4M 8.8k 721.04
Ishares Tr Global Energ Etf (IXC) 0.9 $6.2M 163k 37.76
Kla Corp Com New (KLAC) 0.9 $6.0M 15k 399.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $5.9M 118k 50.32
Amazon (AMZN) 0.8 $5.5M 53k 103.29
First Tr Exchange-traded S&p Intl Divid (FID) 0.8 $5.4M 345k 15.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.7M 10.00 465600.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.2M 41k 103.73
Freshpet (FRPT) 0.6 $4.1M 63k 66.19
Ishares Tr Us Consm Staples (IYK) 0.6 $4.1M 20k 199.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.0M 102k 39.46
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $4.0M 15k 273.05
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.8M 21k 183.22
Tesla Motors (TSLA) 0.6 $3.7M 18k 207.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.2M 31k 104.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.2M 42k 76.23
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $3.1M 37k 83.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.1M 45k 67.69
Gitlab Class A Com (GTLB) 0.4 $2.9M 86k 34.29
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.9M 12k 238.45
Chevron Corporation (CVX) 0.4 $2.8M 17k 163.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.8M 27k 106.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.8M 45k 61.95
Intel Corporation (INTC) 0.4 $2.8M 84k 32.67
Ishares Core Msci Emkt (IEMG) 0.4 $2.7M 56k 48.79
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $2.7M 14k 193.52
Ishares Tr Mbs Etf (MBB) 0.4 $2.7M 28k 94.73
Workday Cl A Put Option (WDAY) 0.4 $2.6M 13k 206.54
Home Depot (HD) 0.4 $2.6M 8.7k 295.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 13k 204.10
Primo Water (PRMW) 0.4 $2.4M 155k 15.35
Cadence Design Systems (CDNS) 0.4 $2.3M 11k 210.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.2M 51k 43.86
Netflix (NFLX) 0.3 $2.2M 6.4k 345.48
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.2M 80k 27.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.9M 18k 104.68
Visa Com Cl A (V) 0.3 $1.8M 8.1k 225.46
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.8M 12k 147.53
Illinois Tool Works (ITW) 0.3 $1.8M 7.3k 243.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.8M 55k 32.12
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 24k 72.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.7M 25k 69.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 70k 24.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.7M 21k 81.22
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 4.6k 363.41
Ferrari Nv Ord (RACE) 0.2 $1.6M 6.0k 270.94
Nike CL B (NKE) 0.2 $1.6M 13k 122.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 14k 109.61
Fisker Cl A Com Stk (FSRNQ) 0.2 $1.5M 250k 6.14
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.5M 16k 95.61
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 12k 130.31
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.9k 496.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.4M 19k 75.97
Caterpillar (CAT) 0.2 $1.4M 6.2k 228.84
TJX Companies (TJX) 0.2 $1.4M 18k 78.36
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 8.6k 151.00
Bath &#38 Body Works In (BBWI) 0.2 $1.3M 36k 36.58
Spdr Ser Tr Comp Software (XSW) 0.2 $1.3M 10k 123.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 14k 92.81
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 15k 82.83
American Express Company (AXP) 0.2 $1.2M 7.2k 164.95
S&p Global (SPGI) 0.2 $1.2M 3.4k 344.77
Abbvie (ABBV) 0.2 $1.2M 7.3k 159.37
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 30k 37.37
Vanguard World Fds Energy Etf (VDE) 0.2 $1.1M 9.7k 114.23
Amgen (AMGN) 0.2 $1.1M 4.6k 241.75
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.1M 39k 28.35
NVIDIA Corporation (NVDA) 0.2 $1.1M 3.8k 277.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 82.16
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.0M 74k 13.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $999k 30k 33.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $998k 6.7k 149.55
Merck & Co (MRK) 0.2 $993k 9.3k 106.39
Icahn Enterprises Depositary Unit (IEP) 0.1 $983k 19k 51.71
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $963k 13k 76.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $896k 14k 62.34
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $893k 7.7k 115.93
Adobe Systems Incorporated (ADBE) 0.1 $888k 2.3k 385.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $883k 2.7k 332.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $859k 21k 41.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $859k 6.9k 123.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $854k 17k 49.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $852k 7.7k 110.25
Johnson & Johnson (JNJ) 0.1 $839k 5.4k 155.00
Lowe's Companies (LOW) 0.1 $819k 4.1k 199.97
UnitedHealth (UNH) 0.1 $793k 1.7k 472.61
Morgan Stanley Com New (MS) 0.1 $791k 9.0k 87.80
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $782k 14k 57.51
Select Sector Spdr Tr Communication (XLC) 0.1 $778k 13k 57.97
Eli Lilly & Co. (LLY) 0.1 $775k 2.3k 343.42
Deere & Company (DE) 0.1 $768k 1.9k 412.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $759k 7.7k 98.83
Broadcom (AVGO) 0.1 $756k 1.2k 641.54
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $734k 20k 36.60
Sherwin-Williams Company (SHW) 0.1 $721k 3.2k 224.74
Wal-Mart Stores (WMT) 0.1 $717k 4.9k 147.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $714k 21k 34.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $699k 3.7k 189.56
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $695k 8.0k 86.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $670k 15k 44.50
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $659k 11k 58.67
Raytheon Technologies Corp (RTX) 0.1 $653k 6.7k 97.93
BP Sponsored Adr (BP) 0.1 $647k 17k 37.94
Apollo Global Mgmt (APO) 0.1 $632k 10k 63.16
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $629k 16k 38.65
Abbott Laboratories (ABT) 0.1 $629k 6.2k 101.27
Wayside Technology (CLMB) 0.1 $629k 12k 53.29
Stoke Therapeutics (STOK) 0.1 $628k 75k 8.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $627k 14k 46.55
Pepsi (PEP) 0.1 $621k 3.4k 182.30
salesforce (CRM) 0.1 $615k 3.1k 199.78
Ishares Tr Select Divid Etf (DVY) 0.1 $597k 5.1k 117.19
Honeywell International (HON) 0.1 $559k 2.9k 191.12
Boeing Company (BA) 0.1 $546k 2.6k 212.43
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $544k 7.1k 76.98
Cisco Systems (CSCO) 0.1 $542k 10k 52.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $541k 10k 53.47
Ishares Tr Blackrock Ultra (ICSH) 0.1 $523k 10k 50.25
Focus Finl Partners Com Cl A 0.1 $519k 10k 51.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $517k 13k 40.72
Discover Financial Services (DFS) 0.1 $502k 5.1k 98.84
Oracle Corporation (ORCL) 0.1 $502k 5.4k 92.92
Blue Owl Capital Com Cl A (OWL) 0.1 $499k 45k 11.08
Ameriprise Financial (AMP) 0.1 $496k 1.6k 306.50
Booking Holdings (BKNG) 0.1 $488k 184.00 2652.41
Kimberly-Clark Corporation (KMB) 0.1 $488k 3.6k 134.22
Linde SHS (LIN) 0.1 $484k 1.4k 355.44
Blackstone Group Inc Com Cl A (BX) 0.1 $484k 5.5k 87.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $478k 7.3k 65.51
International Business Machines (IBM) 0.1 $470k 3.6k 131.09
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $470k 15k 30.84
Lockheed Martin Corporation (LMT) 0.1 $466k 986.00 472.73
Northrop Grumman Corporation (NOC) 0.1 $466k 1.0k 461.72
Lauder Estee Cos Cl A (EL) 0.1 $458k 1.9k 246.46
Allstate Corporation (ALL) 0.1 $457k 4.1k 110.81
Gilead Sciences (GILD) 0.1 $452k 5.4k 82.97
Bristol Myers Squibb (BMY) 0.1 $449k 6.5k 69.31
Carlyle Group (CG) 0.1 $448k 14k 31.06
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $443k 11k 39.43
American Tower Reit (AMT) 0.1 $442k 2.2k 204.34
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $438k 7.3k 60.17
L3harris Technologies (LHX) 0.1 $435k 2.2k 196.24
Waste Management (WM) 0.1 $431k 2.6k 163.17
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $430k 6.8k 63.42
Pfizer (PFE) 0.1 $429k 11k 40.80
Aon Shs Cl A (AON) 0.1 $428k 1.4k 315.29
Sony Group Corporation Sponsored Adr (SONY) 0.1 $426k 4.7k 90.65
Procter & Gamble Company (PG) 0.1 $422k 2.8k 148.69
Altria (MO) 0.1 $416k 9.3k 44.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $400k 7.6k 52.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $400k 2.1k 187.02
Wells Fargo & Company (WFC) 0.1 $387k 10k 37.38
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $386k 10k 38.57
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $384k 12k 31.82
Rockwell Automation (ROK) 0.1 $380k 1.3k 293.45
Qualcomm (QCOM) 0.1 $380k 3.0k 127.56
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $378k 8.2k 46.40
Danaher Corporation (DHR) 0.1 $374k 1.5k 252.04
Electronic Arts (EA) 0.1 $372k 3.1k 120.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $372k 15k 24.06
Lam Research Corporation 0.1 $366k 690.00 530.12
O'reilly Automotive (ORLY) 0.1 $365k 430.00 848.98
Clorox Company (CLX) 0.1 $365k 2.3k 158.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $365k 4.0k 90.54
Marriott Intl Cl A (MAR) 0.1 $359k 2.2k 166.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $357k 2.3k 154.01
Bank of America Corporation (BAC) 0.1 $351k 12k 28.60
Hilton Worldwide Holdings (HLT) 0.1 $349k 2.5k 140.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $343k 2.5k 137.02
Anthem (ELV) 0.1 $340k 739.00 459.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $340k 7.0k 48.79
Meta Platforms Cl A (META) 0.1 $337k 1.6k 211.94
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $336k 2.3k 145.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $333k 11k 31.48
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $332k 1.3k 252.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $332k 1.3k 250.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $321k 4.9k 66.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $320k 7.5k 42.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $319k 1.2k 263.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $312k 810.00 385.47
Comcast Corp Cl A (CMCSA) 0.0 $310k 8.2k 37.91
Valero Energy Corporation (VLO) 0.0 $305k 2.2k 139.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $299k 5.9k 50.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $298k 1.4k 210.96
Vanguard Index Fds Value Etf (VTV) 0.0 $297k 2.1k 138.09
Texas Instruments Incorporated (TXN) 0.0 $291k 1.6k 186.01
Aptiv SHS (APTV) 0.0 $288k 2.6k 112.19
Kellogg Company (K) 0.0 $286k 4.3k 66.96
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $282k 7.1k 39.68
Kraft Heinz (KHC) 0.0 $281k 7.3k 38.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $280k 11k 25.04
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $278k 2.3k 121.20
Union Pacific Corporation (UNP) 0.0 $278k 1.4k 201.27
Vanguard World Extended Dur (EDV) 0.0 $278k 3.1k 90.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $274k 5.7k 48.06
Snap-on Incorporated (SNA) 0.0 $272k 1.1k 246.89
Starbucks Corporation (SBUX) 0.0 $272k 2.6k 104.12
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $271k 3.5k 76.63
Vmware Cl A Com Put Option 0.0 $271k 2.2k 124.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $270k 4.2k 63.89
Paypal Holdings (PYPL) 0.0 $267k 3.5k 75.94
Yum! Brands (YUM) 0.0 $260k 2.0k 132.08
Consolidated Edison (ED) 0.0 $260k 2.7k 95.67
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $256k 25k 10.24
Ishares Tr U.s. Finls Etf (IYF) 0.0 $250k 3.5k 71.14
Moody's Corporation (MCO) 0.0 $248k 809.00 306.02
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $246k 6.1k 40.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $240k 3.3k 71.84
Verizon Communications (VZ) 0.0 $239k 6.2k 38.89
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $236k 2.5k 92.76
Ishares Tr Conser Alloc Etf (AOK) 0.0 $233k 6.7k 34.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $232k 4.6k 50.54
Walt Disney Company (DIS) 0.0 $232k 2.3k 100.13
Cal Maine Foods Com New (CALM) 0.0 $226k 3.7k 60.89
Cigna Corp (CI) 0.0 $222k 867.00 255.53
Coca-Cola Company (KO) 0.0 $219k 3.5k 62.03
BlackRock 0.0 $218k 325.00 669.12
The Trade Desk Com Cl A (TTD) 0.0 $215k 3.5k 60.91
Goldman Sachs (GS) 0.0 $214k 655.00 327.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $213k 3.4k 62.40
SYSCO Corporation (SYY) 0.0 $212k 2.7k 77.23
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $212k 2.3k 91.94
Rumble Com Cl A (RUM) 0.0 $210k 21k 10.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 2.1k 96.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $204k 4.0k 50.80
Chipotle Mexican Grill (CMG) 0.0 $202k 118.00 1708.29
ConAgra Foods (CAG) 0.0 $201k 5.4k 37.56
Sempra Energy (SRE) 0.0 $201k 1.3k 151.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $197k 20k 10.08
Sweetgreen Com Cl A (SG) 0.0 $157k 20k 7.84
Peloton Interactive Cl A Com (PTON) 0.0 $126k 11k 11.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $116k 50k 2.32
Heritage Commerce (HTBK) 0.0 $96k 12k 8.33
Rigel Pharmaceuticals Com New 0.0 $22k 17k 1.32
Oncternal Therapeutics 0.0 $16k 20k 0.79
Bitnile Metaverse Com New 0.0 $2.3k 19k 0.12