$656 Million is the total value of Fort Point Capital Partners LLC's 284 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,357,964 | -8.4% | 162,248 | -5.1% | 10.56% | -1.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $49,953,530 | +16.1% | 544,038 | +16.1% | 7.61% | +25.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,627,957 | +0.7% | 400,127 | +4.8% | 5.73% | +8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,592,205 | +33.8% | 459,863 | +40.4% | 4.51% | +44.4% |
| VOO | Buy | VANGUARD INDEX FDS | $23,185,351 | -2.6% | 59,041 | +1.0% | 3.53% | +5.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $22,326,288 | -17.8% | 464,164 | -14.2% | 3.40% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $18,393,980 | +9.5% | 156,438 | -0.1% | 2.80% | +18.2% |
| XOM | EXXON MOBIL CORPput | $17,825,128 | +9.6% | 151,600 | 0.0% | 2.72% | +18.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,933,691 | +5.2% | 37,104 | +9.2% | 2.43% | +13.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,296,130 | +89.4% | 450,416 | +98.8% | 2.33% | +104.4% |
| MUB | Sell | ISHARES TRnational mun etf | $14,014,927 | -19.6% | 136,678 | -16.3% | 2.14% | -13.2% |
| AAPL | Sell | APPLE INC | $13,907,332 | -13.7% | 81,230 | -2.3% | 2.12% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,593,505 | -28.3% | 197,236 | -24.6% | 2.07% | -22.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,717,701 | -49.1% | 290,890 | -46.2% | 1.94% | -45.1% |
| QQQ | Buy | INVESCO QQQ TRput | $11,178,024 | +2.2% | 31,200 | +5.4% | 1.70% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $9,198,745 | -9.7% | 29,133 | -2.6% | 1.40% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $8,604,422 | +26.0% | 71,614 | +0.0% | 1.31% | +36.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,716,387 | +51.4% | 124,679 | +54.6% | 1.18% | +63.4% |
| MBB | Buy | ISHARES TRmbs etf | $7,374,246 | +95.6% | 83,043 | +105.5% | 1.12% | +111.1% |
| AMZN | Buy | AMAZON COM INC | $7,126,729 | +1.4% | 56,063 | +4.0% | 1.09% | +9.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $6,747,731 | -3.5% | 257,547 | 0.0% | 1.03% | +4.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,713,506 | -4.6% | 28,579 | -1.0% | 1.02% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,459,882 | -7.7% | 18,441 | -10.2% | 0.98% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,192,361 | -13.1% | 157,928 | -9.8% | 0.94% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,379,524 | +9.6% | 41,109 | +0.3% | 0.82% | +18.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.81% | +10.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,157,075 | -30.7% | 29,179 | -26.6% | 0.79% | -25.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,880,438 | +94.0% | 145,381 | +98.7% | 0.74% | +109.3% |
| KLAC | Sell | KLA CORP | $4,573,758 | -37.0% | 9,972 | -33.4% | 0.70% | -32.0% |
| FRPT | Buy | FRESHPET INC | $4,377,397 | +6.4% | 66,445 | +6.3% | 0.67% | +14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,289,361 | +84.8% | 103,558 | +95.4% | 0.65% | +99.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $4,168,570 | +2.7% | 11,900 | 0.0% | 0.64% | +10.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,098,953 | +8.5% | 31,088 | -0.4% | 0.62% | +17.1% |
| EFA | ISHARES TRput | $3,197,888 | -4.9% | 46,400 | 0.0% | 0.49% | +2.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,066,604 | +27.2% | 14,726 | +34.4% | 0.47% | +37.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,859,471 | +4.3% | 60,086 | +8.0% | 0.44% | +12.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,817,924 | -6.4% | 40,692 | -1.3% | 0.43% | +0.9% |
| HD | Buy | HOME DEPOT INC | $2,713,856 | -0.1% | 8,982 | +2.7% | 0.41% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,635,025 | -3.8% | 15,627 | -10.2% | 0.40% | +3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,624,129 | -36.2% | 69,147 | -33.5% | 0.40% | -31.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,592,676 | -4.5% | 12,206 | -0.9% | 0.40% | +3.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,543,783 | -17.7% | 50,693 | -17.8% | 0.39% | -11.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,496,773 | +313.2% | 57,030 | +334.1% | 0.38% | +347.1% |
| NFLX | Buy | NETFLIX INC | $2,446,093 | -14.1% | 6,478 | +0.2% | 0.37% | -7.2% |
| GLD | Sell | SPDR GOLD TR | $2,162,499 | -20.1% | 12,613 | -17.0% | 0.33% | -13.9% |
| SPY | SPDR S&P 500 ETF TRput | $2,137,400 | -3.6% | 5,000 | 0.0% | 0.33% | +4.2% | |
| PRMW | PRIMO WATER CORPORATION | $2,141,677 | +10.0% | 155,194 | 0.0% | 0.33% | +18.5% | |
| INTC | Buy | INTEL CORP | $2,134,580 | +6.5% | 60,044 | +0.2% | 0.32% | +14.8% |
| KRE | SPDR SER TRs&p regl bkg | $2,109,385 | +2.3% | 50,500 | 0.0% | 0.32% | +10.3% | |
| TSLA | Sell | TESLA INC | $2,042,546 | -38.4% | 8,163 | -35.5% | 0.31% | -33.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,037,123 | +28.3% | 5,686 | +32.3% | 0.31% | +38.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,037,017 | -33.0% | 27,106 | -32.6% | 0.31% | -27.7% |
| V | Buy | VISA INC | $2,005,687 | +5.2% | 8,720 | +8.6% | 0.31% | +13.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,918,217 | +5.0% | 61,858 | +10.2% | 0.29% | +13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,889,678 | +2.5% | 4,773 | +1.9% | 0.29% | +10.8% |
| CAT | Buy | CATERPILLAR INC | $1,877,736 | +18.7% | 6,878 | +7.0% | 0.29% | +28.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,834,537 | +8.6% | 3,247 | +3.4% | 0.28% | +16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,825,682 | +9.3% | 4,197 | +6.3% | 0.28% | +17.8% |
| RACE | Buy | FERRARI N V | $1,816,980 | -6.2% | 6,148 | +3.2% | 0.28% | +1.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,747,715 | -2.6% | 20,749 | +0.9% | 0.27% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,731,351 | -0.5% | 11,939 | -0.2% | 0.26% | +7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,722,028 | -6.1% | 7,477 | +2.0% | 0.26% | +1.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,691,768 | -4.8% | 70,667 | -2.0% | 0.26% | +2.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,642,989 | +292.6% | 29,598 | +349.3% | 0.25% | +323.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,632,645 | -3.6% | 7,599 | +1.4% | 0.25% | +4.2% |
| FSR | FISKER INC | $1,617,840 | +13.8% | 252,000 | 0.0% | 0.25% | +22.4% | |
| TJX | Sell | TJX COS INC NEW | $1,610,239 | +4.5% | 18,117 | -0.3% | 0.24% | +12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,592,348 | +26.7% | 8,422 | +33.3% | 0.24% | +37.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,587,856 | -7.8% | 62,514 | -4.4% | 0.24% | -0.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,584,378 | +185.7% | 80,100 | +319.4% | 0.24% | +209.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,578,011 | -0.1% | 6,735 | 0.0% | 0.24% | +7.6% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,553,536 | -9.7% | 21,464 | -7.2% | 0.24% | -2.5% |
| APP | New | APPLOVIN CORP | $1,552,006 | – | 38,839 | +100.0% | 0.24% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,500,614 | -4.8% | 15,976 | -1.0% | 0.23% | +2.7% |
| AMGN | Buy | AMGEN INC | $1,499,143 | +22.8% | 5,578 | +1.4% | 0.23% | +32.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,427,412 | -4.8% | 8,707 | +0.9% | 0.22% | +2.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,393,727 | -4.4% | 13,284 | -0.8% | 0.21% | +2.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,381,205 | -9.5% | 17,940 | -4.8% | 0.21% | -2.3% |
| LLY | Buy | ELI LILLY & CO | $1,341,751 | +23.8% | 2,498 | +8.1% | 0.20% | +33.3% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $1,338,832 | -70.3% | 91,139 | -68.9% | 0.20% | -68.0% |
| XSW | Sell | SPDR SER TR | $1,279,603 | -5.9% | 10,085 | -1.1% | 0.20% | +1.6% |
| ADBE | Buy | ADOBE INC | $1,275,260 | +6.8% | 2,501 | +2.5% | 0.19% | +15.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,244,952 | -8.8% | 3,407 | +0.1% | 0.19% | -1.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,197,599 | +328.6% | 16,530 | +347.6% | 0.18% | +366.7% |
| NKE | Sell | NIKE INCcl b | $1,142,808 | -20.6% | 11,952 | -8.4% | 0.17% | -14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,086,349 | -2.7% | 17,111 | +2.2% | 0.16% | +4.4% |
| GSBD | GOLDMAN SACHS BDC INC | $1,078,488 | +5.1% | 74,072 | 0.0% | 0.16% | +13.1% | |
| AXP | AMERICAN EXPRESS CO | $1,075,958 | -14.4% | 7,212 | 0.0% | 0.16% | -7.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,043,024 | -6.4% | 6,479 | -1.3% | 0.16% | +1.3% |
| CDNS | CADENCE DESIGN SYSTEM INCput | $1,030,920 | -0.1% | 4,400 | 0.0% | 0.16% | +7.5% | |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $1,026,000 | -2.3% | 12,667 | +0.6% | 0.16% | +5.4% |
| SHY | ISHARES TR1 3 yr treas bd | $1,001,923 | -0.1% | 12,374 | 0.0% | 0.15% | +7.7% | |
| ABBV | Sell | ABBVIE INC | $944,742 | +6.1% | 6,338 | -4.1% | 0.14% | +14.3% |
| LOW | Buy | LOWES COS INC | $935,488 | -6.6% | 4,501 | +1.4% | 0.14% | +1.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $930,246 | -1.3% | 7,708 | +0.5% | 0.14% | +6.8% |
| MRK | Buy | MERCK & CO INC | $926,344 | -5.0% | 8,998 | +6.5% | 0.14% | +2.2% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $917,887 | -2.6% | 21,213 | -0.4% | 0.14% | +5.3% |
| WMT | Sell | WALMART INC | $919,770 | -4.0% | 5,751 | -5.6% | 0.14% | +3.7% |
| WDAY | WORKDAY INCput | $902,370 | -4.9% | 4,200 | 0.0% | 0.14% | +2.2% | |
| APOLLO GLOBAL MGMT INC | $897,600 | +16.9% | 10,000 | 0.0% | 0.14% | +26.9% | ||
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $891,841 | -2.6% | 2,663 | +0.0% | 0.14% | +5.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $893,906 | -3.3% | 3,310 | +0.3% | 0.14% | +3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $867,974 | -5.4% | 7,547 | +0.8% | 0.13% | +1.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $869,327 | +0.4% | 13,258 | -0.3% | 0.13% | +8.2% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $837,775 | -4.7% | 22,934 | -0.3% | 0.13% | +3.2% |
| DE | Buy | DEERE & CO | $836,531 | +7.9% | 2,217 | +15.8% | 0.13% | +16.5% |
| DIMENSIONAL ETF TRUSTus mktwide value | $813,078 | -1.4% | 23,900 | 0.0% | 0.12% | +6.9% | ||
| AVGO | Sell | BROADCOM INC | $813,138 | -13.0% | 979 | -9.1% | 0.12% | -6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $817,180 | -3.4% | 3,204 | +0.6% | 0.12% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $803,710 | +3.6% | 1,594 | -1.2% | 0.12% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $789,808 | -10.3% | 5,071 | -4.6% | 0.12% | -3.2% |
| MS | Buy | MORGAN STANLEY | $770,883 | -0.6% | 9,439 | +4.0% | 0.12% | +7.3% |
| CDL | VICTORY PORTFOLIOS II | $738,072 | -4.1% | 13,600 | 0.0% | 0.11% | +2.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $721,330 | -17.7% | 5,603 | -15.2% | 0.11% | -11.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $704,456 | -1.4% | 11,572 | +2.4% | 0.11% | +5.9% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $696,401 | -6.3% | 7,684 | 0.0% | 0.11% | +1.0% | ||
| LQD | Sell | ISHARES TRiboxx inv cp etf | $692,920 | -59.1% | 6,792 | -56.7% | 0.11% | -55.6% |
| CRM | Buy | SALESFORCE INC | $668,768 | -2.6% | 3,298 | +1.5% | 0.10% | +5.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $663,864 | -44.7% | 21,852 | -42.8% | 0.10% | -40.2% |
| BP | BP PLCsponsored adr | $660,447 | +9.7% | 17,057 | 0.0% | 0.10% | +18.8% | |
| IAU | Sell | ISHARES GOLD TRishares new | $628,071 | -41.8% | 17,950 | -39.5% | 0.10% | -36.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $622,958 | +17.7% | 202 | +3.1% | 0.10% | +26.7% |
| DVY | ISHARES TRselect divid etf | $615,069 | -5.0% | 5,714 | 0.0% | 0.09% | +3.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $612,614 | +11.1% | 6,777 | -0.3% | 0.09% | +19.2% |
| PEP | Buy | PEPSICO INC | $612,695 | -6.1% | 3,616 | +2.6% | 0.09% | +1.1% |
| BA | Buy | BOEING CO | $588,458 | +1.2% | 3,070 | +11.5% | 0.09% | +9.8% |
| HON | Sell | HONEYWELL INTL INC | $582,855 | -18.6% | 3,155 | -8.6% | 0.09% | -11.9% |
| OWL | BLUE OWL CAPITAL INC | $583,200 | +11.2% | 45,000 | 0.0% | 0.09% | +20.3% | |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $579,754 | +84.0% | 65,435 | +110.4% | 0.09% | +100.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $577,048 | -2.0% | 6,748 | -2.2% | 0.09% | +6.0% |
| ORCL | Sell | ORACLE CORP | $578,959 | -11.1% | 5,466 | -0.1% | 0.09% | -4.3% |
| FB | Sell | META PLATFORMS INCcl a | $568,898 | +1.5% | 1,895 | -3.0% | 0.09% | +10.1% |
| CSCO | Sell | CISCO SYS INC | $548,567 | +0.6% | 10,204 | -3.2% | 0.08% | +9.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $549,571 | -1.1% | 13,023 | -8.2% | 0.08% | +7.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $538,122 | -76.3% | 6,067 | -72.5% | 0.08% | -74.5% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $533,713 | -20.6% | 7,912 | -0.4% | 0.08% | -14.7% |
| AMP | AMERIPRISE FINL INC | $534,411 | -0.7% | 1,621 | 0.0% | 0.08% | +6.6% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $518,959 | +16.6% | 571 | +22.5% | 0.08% | +25.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $519,330 | -5.7% | 12,587 | -1.2% | 0.08% | +1.3% |
| Buy | LINDE PLC | $515,705 | -0.4% | 1,385 | +1.9% | 0.08% | +8.2% | |
| ABT | ABBOTT LABS | $511,608 | -11.2% | 5,282 | 0.0% | 0.08% | -3.7% | |
| ESGD | ISHARES TResg aw msci eafe | $513,982 | -5.2% | 7,435 | 0.0% | 0.08% | +1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $510,973 | +4.9% | 3,642 | 0.0% | 0.08% | +13.0% | |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $506,386 | +1.0% | 12,204 | +4.8% | 0.08% | +8.5% |
| RTX | Buy | RTX CORPORATION | $502,998 | -23.2% | 6,989 | +4.6% | 0.08% | -16.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $494,348 | +13.3% | 2,515 | +5.9% | 0.08% | +21.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $482,395 | -1.5% | 10,558 | 0.0% | 0.07% | +5.8% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $467,233 | +118.8% | 44,797 | +144.7% | 0.07% | +136.7% |
| AON | Buy | AON PLC | $460,392 | -2.3% | 1,420 | +4.0% | 0.07% | +4.5% |
| Sell | GITLAB INC | $452,200 | -19.6% | 10,000 | -9.1% | 0.07% | -12.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $453,863 | -17.5% | 8,750 | -13.5% | 0.07% | -11.5% |
| ALL | ALLSTATE CORP | $455,555 | +2.2% | 4,089 | 0.0% | 0.07% | +9.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $456,037 | -17.2% | 1,036 | -14.3% | 0.07% | -11.5% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $451,724 | +93.8% | 42,696 | +110.1% | 0.07% | +109.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $446,479 | -9.5% | 14,745 | -5.5% | 0.07% | -2.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $444,983 | +9.7% | 2,963 | +6.3% | 0.07% | +19.3% |
| KMB | KIMBERLY-CLARK CORP | $438,927 | -12.5% | 3,632 | 0.0% | 0.07% | -5.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $439,907 | -26.0% | 5,078 | -0.2% | 0.07% | -20.2% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $432,323 | -4.5% | 5,246 | +4.3% | 0.07% | +3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $434,352 | -2.4% | 693 | +0.1% | 0.07% | +4.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $427,762 | -4.5% | 2,132 | -1.4% | 0.06% | +3.2% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $425,541 | -4.4% | 7,124 | +0.0% | 0.06% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,276 | -12.3% | 1,013 | -1.3% | 0.06% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $415,534 | -2.5% | 5,545 | +0.3% | 0.06% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $407,970 | -4.4% | 2,797 | -0.5% | 0.06% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $403,901 | -15.9% | 6,959 | -7.4% | 0.06% | -8.8% |
| BX | Sell | BLACKSTONE INC | $403,918 | -0.5% | 3,770 | -13.6% | 0.06% | +8.8% |
| WM | WASTE MGMT INC DEL | $404,271 | -12.1% | 2,652 | 0.0% | 0.06% | -4.6% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $410,171 | +113.4% | 42,373 | +141.0% | 0.06% | +129.6% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $398,347 | -4.2% | 7,589 | 0.0% | 0.06% | +3.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $393,429 | +11.1% | 8,873 | +4.1% | 0.06% | +20.0% |
| DHR | Sell | DANAHER CORPORATION | $388,277 | +2.1% | 1,565 | -1.3% | 0.06% | +9.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $379,303 | -3.7% | 4,027 | 0.0% | 0.06% | +3.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $379,921 | -12.0% | 1,329 | +1.5% | 0.06% | -4.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $373,255 | – | 5,515 | +100.0% | 0.06% | – |
| EAGG | ISHARES TResg awr us agrgt | $376,443 | -4.0% | 8,310 | 0.0% | 0.06% | +3.6% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $375,314 | +82.9% | 36,904 | +102.2% | 0.06% | +96.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $365,178 | -18.1% | 8,870 | -5.7% | 0.06% | -11.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $367,696 | +143.5% | 35,664 | +176.4% | 0.06% | +166.7% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $364,806 | -7.3% | 7,790 | -3.2% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $370,478 | -17.7% | 9,067 | -14.0% | 0.06% | -12.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $359,705 | -4.3% | 2,315 | 0.0% | 0.06% | +3.8% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $360,428 | -13.6% | 2,070 | -2.8% | 0.06% | -6.8% |
| EA | Sell | ELECTRONIC ARTS INC | $357,468 | -11.1% | 2,969 | -4.2% | 0.05% | -5.3% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $351,142 | -4.8% | 2,422 | 0.0% | 0.05% | +1.9% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $350,385 | -56.2% | 3,500 | -56.2% | 0.05% | -53.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $341,369 | +1.5% | 784 | +3.6% | 0.05% | +10.6% |
| BAC | Buy | BANK AMERICA CORP | $342,091 | +1.7% | 12,494 | +6.5% | 0.05% | +10.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $343,223 | +85.2% | 35,902 | +110.2% | 0.05% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $339,933 | +103.3% | 33,524 | +126.0% | 0.05% | +116.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $338,767 | -19.5% | 2,060 | -5.1% | 0.05% | -11.9% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $339,041 | -20.4% | 11,138 | -20.0% | 0.05% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $335,559 | -16.7% | 7,980 | -10.3% | 0.05% | -10.5% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $330,652 | +76.8% | 36,216 | +102.9% | 0.05% | +92.3% |
| PFE | PFIZER INC | $330,207 | -9.6% | 9,955 | 0.0% | 0.05% | -3.8% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $328,311 | -34.1% | 13,812 | -33.7% | 0.05% | -28.6% |
| RXI | Sell | ISHARES TRglb cns disc etf | $330,493 | -8.9% | 2,255 | -2.6% | 0.05% | -2.0% |
| HYMB | SPDR SER TRnuveen bloomberg | $326,048 | -4.8% | 13,688 | 0.0% | 0.05% | +4.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $328,785 | -14.4% | 1,319 | -10.2% | 0.05% | -7.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $321,298 | +20.4% | 4,588 | +49.7% | 0.05% | +28.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $323,558 | -6.9% | 2,387 | -3.2% | 0.05% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $319,735 | -62.5% | 6,500 | -62.5% | 0.05% | -59.2% |
| SPIB | New | SPDR SER TRportfolio intrmd | $323,652 | – | 10,291 | +100.0% | 0.05% | – |
| ZS | ZSCALER INC | $315,070 | +6.3% | 2,025 | 0.0% | 0.05% | +14.3% | |
| DIS | Buy | DISNEY WALT CO | $316,743 | +50.7% | 3,908 | +66.0% | 0.05% | +60.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $308,512 | +89.0% | 31,904 | +110.1% | 0.05% | +104.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $309,837 | -7.5% | 4,777 | -1.9% | 0.05% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $303,776 | – | 2,305 | +100.0% | 0.05% | – |
| TIP | Sell | ISHARES TRtips bd etf | $298,791 | -53.1% | 2,881 | -51.4% | 0.05% | -48.9% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $293,392 | – | 7,255 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $298,420 | -8.8% | 1,170 | +3.1% | 0.04% | -2.2% |
| STOK | STOKE THERAPEUTICS INC | $297,190 | -62.9% | 75,429 | 0.0% | 0.04% | -60.2% | |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $292,555 | -3.0% | 7,128 | +0.1% | 0.04% | +4.7% |
| UWM | Sell | PROSHARES TR | $295,218 | -27.4% | 9,766 | -17.4% | 0.04% | -21.1% |
| TTD | Sell | THE TRADE DESK INC | $286,263 | -7.3% | 3,663 | -8.4% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO | $288,297 | -12.2% | 5,150 | -5.5% | 0.04% | -4.3% |
| UNP | Buy | UNION PAC CORP | $287,538 | +1.2% | 1,412 | +1.7% | 0.04% | +10.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $289,280 | -2.9% | 4,228 | 0.0% | 0.04% | +4.8% | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $289,965 | +65.3% | 35,710 | +81.2% | 0.04% | +76.0% |
| MCO | Buy | MOODYS CORP | $283,604 | -5.4% | 897 | +4.1% | 0.04% | +2.4% |
| HPP | HUDSON PAC PPTYS INC | $279,300 | +57.6% | 42,000 | 0.0% | 0.04% | +72.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $274,621 | +1.7% | 3,991 | +9.6% | 0.04% | +10.5% |
| BLK | Sell | BLACKROCK INC | $275,405 | -11.3% | 426 | -5.1% | 0.04% | -4.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $262,034 | -1.2% | 3,505 | -1.4% | 0.04% | +8.1% |
| YUM | Buy | YUM BRANDS INC | $260,500 | -6.5% | 2,085 | +3.7% | 0.04% | +2.6% |
| XRT | Sell | SPDR SER TRs&p retail etf | $256,768 | -33.0% | 4,219 | -29.8% | 0.04% | -27.8% |
| K | Buy | KELLANOVA | $256,191 | -11.4% | 4,305 | +0.3% | 0.04% | -4.9% |
| IGRO | New | ISHARES TRintl div grwth | $259,185 | – | 4,370 | +100.0% | 0.04% | – |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $252,779 | -4.8% | 6,125 | 0.0% | 0.04% | +5.4% | |
| SBUX | Buy | STARBUCKS CORP | $257,260 | -4.1% | 2,819 | +4.1% | 0.04% | +2.6% |
| CI | THE CIGNA GROUP | $254,030 | +1.9% | 888 | 0.0% | 0.04% | +11.4% | |
| T | Buy | AT&T INC | $255,580 | +8.8% | 17,016 | +15.6% | 0.04% | +18.2% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $252,462 | +80.3% | 29,948 | +104.9% | 0.04% | +90.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $249,669 | +40.0% | 26,420 | +53.3% | 0.04% | +52.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $249,472 | +6.2% | 771 | +5.9% | 0.04% | +15.2% |
| KHC | KRAFT HEINZ CO | $248,835 | -5.2% | 7,397 | 0.0% | 0.04% | +2.7% | |
| ED | CONSOLIDATED EDISON INC | $238,629 | -5.4% | 2,790 | 0.0% | 0.04% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $235,248 | -35.2% | 7,800 | -31.3% | 0.04% | -29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $236,306 | -7.2% | 129 | +8.4% | 0.04% | 0.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $233,802 | +96.2% | 41,235 | +117.6% | 0.04% | +111.8% |
| TXN | Sell | TEXAS INSTRS INC | $235,653 | -17.2% | 1,482 | -6.3% | 0.04% | -10.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $233,119 | -50.5% | 5,650 | -55.4% | 0.04% | -46.3% |
| EQIX | Sell | EQUINIX INC | $234,582 | -8.8% | 323 | -1.5% | 0.04% | 0.0% |
| APTV | Sell | APTIV PLC | $239,574 | -9.2% | 2,430 | -6.0% | 0.04% | -2.7% |
| BXP | New | BOSTON PROPERTIES INC | $237,920 | – | 4,000 | +100.0% | 0.04% | – |
| IGSB | ISHARES TR | $228,471 | -0.7% | 4,585 | 0.0% | 0.04% | +9.4% | |
| XNTK | Sell | SPDR SER TRnyse tech etf | $219,924 | -19.2% | 1,610 | -17.4% | 0.03% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $226,475 | -7.7% | 2,039 | -1.1% | 0.03% | -2.9% |
| CLX | CLOROX CO DEL | $226,210 | -17.6% | 1,726 | 0.0% | 0.03% | -12.8% | |
| FDX | New | FEDEX CORP | $218,029 | – | 823 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,772 | -13.9% | 6,781 | -1.2% | 0.03% | -8.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $216,748 | -18.2% | 4,509 | -14.8% | 0.03% | -10.8% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $207,156 | +2.0% | 9,150 | +2.9% | 0.03% | +10.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $212,014 | -40.8% | 511 | -36.9% | 0.03% | -37.3% |
| FLR | New | FLUOR CORP NEW | $209,190 | – | 5,700 | +100.0% | 0.03% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $206,371 | -6.4% | 3,510 | +0.0% | 0.03% | 0.0% |
| EOG | New | EOG RES INC | $203,323 | – | 1,604 | +100.0% | 0.03% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $203,325 | -7.1% | 5,987 | -3.6% | 0.03% | 0.0% |
| ESGU | ISHARES TResg awr msci usa | $200,873 | -3.6% | 2,139 | 0.0% | 0.03% | +6.9% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $204,182 | -45.2% | 758 | -42.4% | 0.03% | -41.5% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $201,660 | – | 8,696 | +100.0% | 0.03% | – |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $202,228 | -0.4% | 4,008 | 0.0% | 0.03% | +6.9% | |
| TSLA | Sell | TESLA INCput | $200,176 | -41.2% | 800 | -38.5% | 0.03% | -37.5% |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $190,684 | – | 20,817 | +100.0% | 0.03% | – |
| KTF | Buy | DWS MUN INCOME TR | $189,281 | +87.8% | 24,582 | +110.0% | 0.03% | +107.1% |
| Sell | SWEETGREEN INC | $193,417 | -24.6% | 16,461 | -17.7% | 0.03% | -19.4% | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $181,476 | – | 19,430 | +100.0% | 0.03% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $161,402 | – | 17,717 | +100.0% | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $164,480 | – | 16,253 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $159,233 | – | 15,688 | +100.0% | 0.02% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $138,579 | – | 19,601 | +100.0% | 0.02% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $119,433 | – | 15,861 | +100.0% | 0.02% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $116,622 | – | 16,288 | +100.0% | 0.02% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $113,331 | +87.2% | 24,908 | +109.8% | 0.02% | +88.9% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $111,957 | +104.3% | 35,769 | +110.2% | 0.02% | +112.5% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $108,549 | – | 13,094 | +100.0% | 0.02% | – |
| RUMBLE INC | $107,228 | -42.8% | 21,025 | 0.0% | 0.02% | -38.5% | ||
| MYD | New | BLACKROCK MUNIYIELD FD INC | $105,368 | – | 11,478 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $107,784 | -2.0% | 50,603 | +1.2% | 0.02% | 0.0% |
| HTBK | HERITAGE COMM CORP | $97,295 | +2.3% | 11,487 | 0.0% | 0.02% | +15.4% | |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $78,619 | – | 10,874 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC | $56,055 | -34.3% | 11,100 | 0.0% | 0.01% | -25.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $18,360 | -16.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $2,347 | – | 45,833 | +100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -20,060 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -168 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -16,997 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,679 | -100.0% | -0.03% | – |
| BKMC | Exit | BNY MELLON ETF TRUSTus mdcp core eqt | $0 | – | -2,375 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -680 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,752 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,884 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,093 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,992 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,858 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,358 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,945 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,184 | -100.0% | -0.04% | – |
| Exit | R1 RCM INC | $0 | – | -13,816 | -100.0% | -0.04% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -901 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,415 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,188 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,124 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,486 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,106 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -9,915 | -100.0% | -0.07% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -71,500 | -100.0% | -0.96% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -101,650 | -100.0% | -1.38% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -507,070 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.6% |
| ISHARES TR | 40 | Q3 2023 | 26.4% |
| ISHARES TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 5.5% |
| ISHARES TR | 40 | Q3 2023 | 6.5% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 1.5% |
View Fort Point Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Fort Point Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.