$273 Million is the total value of Fort Point Capital Partners LLC's 158 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,825,000 | +5.2% | 147,539 | +6.7% | 14.23% | -17.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,010,000 | +2.2% | 258,469 | +3.1% | 6.60% | -19.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,514,000 | +13.7% | 327,999 | +15.2% | 5.32% | -10.6% |
| CRM | Sell | SALESFORCE COM INC | $11,603,000 | +12.4% | 99,767 | -1.2% | 4.25% | -11.6% |
| AAPL | Buy | APPLE INC | $11,507,000 | +49.6% | 68,581 | +50.9% | 4.22% | +17.7% |
| ABBV | Sell | ABBVIE INC | $11,006,000 | -2.3% | 116,284 | -0.1% | 4.03% | -23.2% |
| FB | Buy | FACEBOOK INCcl a | $8,721,000 | +87.8% | 54,576 | +107.4% | 3.20% | +47.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,076,000 | – | 27 | +100.0% | 2.96% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,568,000 | +36.3% | 161,095 | +33.2% | 2.77% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,154,000 | +13.5% | 997,984 | +946.5% | 2.62% | -10.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,541,000 | +17.4% | 114,777 | +14.6% | 2.03% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,021,000 | +17.9% | 20,740 | +19.4% | 1.84% | -7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,911,000 | +1.4% | 58,771 | +1.8% | 1.80% | -20.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,777,000 | +43.9% | 45,827 | +46.7% | 1.75% | +13.1% |
| NVDA | New | NVIDIA CORP | $4,738,000 | – | 20,457 | +100.0% | 1.74% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,097,000 | +74.9% | 35,020 | +75.1% | 1.50% | +37.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,940,000 | +4.0% | 34,853 | +4.9% | 1.44% | -18.2% |
| AMZN | Buy | AMAZON COM INC | $3,828,000 | +203.8% | 2,645 | +145.6% | 1.40% | +139.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,041,000 | -8.2% | 26,663 | +0.7% | 1.11% | -27.8% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $2,943,000 | +42.3% | 143,759 | +48.8% | 1.08% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,860,000 | +807.9% | 14,335 | +803.3% | 1.05% | +612.9% |
| MSFT | Buy | MICROSOFT CORP | $2,656,000 | +86.0% | 29,099 | +74.3% | 0.97% | +46.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,642,000 | +12.2% | 202,798 | +390.2% | 0.97% | -11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,638,000 | +14.0% | 17,372 | +14.4% | 0.97% | -10.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,509,000 | +0.7% | 87,430 | -2.0% | 0.92% | -20.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,417,000 | +293.0% | 2,343 | +298.5% | 0.89% | +208.7% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $2,283,000 | -3.0% | 20,723 | 0.0% | 0.84% | -23.7% | |
| USMV | New | ISHARES TRmin vol usa etf | $1,947,000 | – | 37,484 | +100.0% | 0.71% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,933,000 | +124.8% | 1,864 | +128.4% | 0.71% | +76.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,922,000 | +276.9% | 12,005 | +266.3% | 0.70% | +195.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,899,000 | -8.4% | 34,925 | -7.8% | 0.70% | -28.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,784,000 | -4.4% | 12,147 | -3.3% | 0.65% | -24.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,721,000 | +44.3% | 135,220 | +41.8% | 0.63% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,721,000 | -7.9% | 23,069 | +3.2% | 0.63% | -27.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,517,000 | -10.9% | 5,716 | -9.7% | 0.56% | -29.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,470,000 | -7.4% | 15,756 | -1.4% | 0.54% | -27.2% |
| MMM | Buy | 3M CO | $1,447,000 | -1.9% | 6,590 | +5.2% | 0.53% | -22.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,316,000 | +30.7% | 8,926 | +39.7% | 0.48% | +2.8% |
| QCOM | New | QUALCOMM INC | $1,276,000 | – | 23,036 | +100.0% | 0.47% | – |
| BA | Buy | BOEING CO | $1,233,000 | +55.9% | 3,761 | +40.2% | 0.45% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,196,000 | +39.9% | 10,876 | +36.0% | 0.44% | +10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,194,000 | +174.5% | 8,801 | +177.7% | 0.44% | +115.8% |
| ALL | Buy | ALLSTATE CORP | $1,181,000 | -9.3% | 12,453 | +0.5% | 0.43% | -28.7% |
| INTC | Buy | INTEL CORP | $1,171,000 | +89.8% | 22,480 | +68.2% | 0.43% | +49.0% |
| F | Buy | FORD MTR CO DEL | $1,124,000 | +97.9% | 101,473 | +123.2% | 0.41% | +55.5% |
| CSCO | Buy | CISCO SYS INC | $1,078,000 | +172.9% | 25,127 | +143.9% | 0.40% | +114.7% |
| HTBK | HERITAGE COMMERCE CORP | $1,049,000 | +7.5% | 63,682 | 0.0% | 0.38% | -15.6% | |
| HD | Buy | HOME DEPOT INC | $1,046,000 | +37.5% | 5,866 | +46.1% | 0.38% | +7.9% |
| BGCP | New | BGC PARTNERS INCcl a | $935,000 | – | 69,502 | +100.0% | 0.34% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $929,000 | +8.7% | 7,385 | +10.1% | 0.34% | -14.6% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $910,000 | – | 7,834 | +100.0% | 0.33% | – |
| AMGN | Sell | AMGEN INC | $877,000 | -8.4% | 5,145 | -6.5% | 0.32% | -28.0% |
| WFC | Sell | WELLS FARGO CO NEW | $869,000 | -59.8% | 16,585 | -53.4% | 0.32% | -68.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $866,000 | -10.6% | 5,897 | -10.0% | 0.32% | -29.9% |
| NFLX | New | NETFLIX INC | $848,000 | – | 2,872 | +100.0% | 0.31% | – |
| VAR | Buy | VARIAN MED SYS INC | $788,000 | +10.5% | 6,427 | +0.1% | 0.29% | -13.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $784,000 | -13.2% | 23,258 | -12.3% | 0.29% | -31.8% |
| GLD | Buy | SPDR GOLD TRUST | $784,000 | +2.1% | 6,236 | +0.3% | 0.29% | -19.8% |
| MBB | Sell | ISHARES TRmbs etf | $779,000 | -9.2% | 7,449 | -7.4% | 0.28% | -28.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $762,000 | -3.3% | 5,943 | +5.4% | 0.28% | -24.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $758,000 | +46.9% | 9,846 | +46.6% | 0.28% | +15.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $747,000 | +81.8% | 6,966 | +85.3% | 0.27% | +42.7% |
| BAC | Buy | BANK AMER CORP | $717,000 | +140.6% | 23,920 | +136.8% | 0.26% | +89.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $707,000 | -11.2% | 4,061 | +0.1% | 0.26% | -30.2% |
| V | Buy | VISA INC | $694,000 | +176.5% | 5,801 | +163.1% | 0.25% | +117.1% |
| WMT | Buy | WALMART INC | $673,000 | +186.4% | 7,559 | +219.2% | 0.25% | +124.5% |
| ADBE | Buy | ADOBE SYS INC | $647,000 | +127.0% | 2,994 | +83.9% | 0.24% | +78.2% |
| TJX | Buy | TJX COS INC NEW | $641,000 | +9.9% | 7,861 | +3.1% | 0.24% | -13.6% |
| BP | Buy | BP PLCsponsored adr | $636,000 | +23.7% | 15,689 | +28.4% | 0.23% | -2.9% |
| T | Buy | AT&T INC | $607,000 | +14.5% | 17,039 | +24.9% | 0.22% | -10.1% |
| MS | Buy | MORGAN STANLEY | $593,000 | +6.8% | 10,988 | +3.9% | 0.22% | -16.2% |
| COL | Buy | ROCKWELL COLLINS INC | $573,000 | -0.5% | 4,247 | +0.1% | 0.21% | -21.6% |
| UNP | Sell | UNION PAC CORP | $549,000 | -6.5% | 4,086 | -6.6% | 0.20% | -26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $537,000 | +63.7% | 3,499 | +63.8% | 0.20% | +28.8% |
| ORCL | Buy | ORACLE CORP | $530,000 | +84.0% | 11,592 | +90.1% | 0.19% | +44.8% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $510,000 | -30.6% | 9,152 | -29.9% | 0.19% | -45.5% |
| NKE | Buy | NIKE INCcl b | $493,000 | +54.1% | 7,419 | +45.5% | 0.18% | +21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $492,000 | +52.3% | 6,206 | +76.7% | 0.18% | +19.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $488,000 | +9.9% | 4,068 | +13.9% | 0.18% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $480,000 | +11.1% | 1,375 | -2.2% | 0.18% | -12.4% |
| PFE | Buy | PFIZER INC | $474,000 | +3.9% | 13,352 | +6.2% | 0.17% | -18.3% |
| SF | New | STIFEL FINL CORP | $466,000 | – | 7,872 | +100.0% | 0.17% | – |
| AMP | Buy | AMERIPRISE FINL INC | $460,000 | -9.8% | 3,112 | +3.4% | 0.17% | -29.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $452,000 | -27.1% | 3,704 | -24.2% | 0.17% | -42.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $451,000 | -3.4% | 4,098 | +6.7% | 0.16% | -24.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $440,000 | – | 20,225 | +100.0% | 0.16% | – |
| DWDP | Buy | DOWDUPONT INC | $434,000 | +36.1% | 6,819 | +52.2% | 0.16% | +6.7% |
| COR | CORESITE RLTY CORP | $428,000 | -12.7% | 4,267 | 0.0% | 0.16% | -31.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $422,000 | +39.3% | 5,560 | +35.2% | 0.16% | +9.9% |
| LOW | Buy | LOWES COS INC | $419,000 | +83.8% | 4,776 | +95.1% | 0.15% | +45.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $412,000 | – | 1,708 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $409,000 | – | 7,067 | +100.0% | 0.15% | – |
| C | Buy | CITIGROUP INC | $398,000 | +22.8% | 5,891 | +35.4% | 0.15% | -3.3% |
| DFS | Sell | DISCOVER FINL SVCS | $387,000 | -8.1% | 5,379 | -1.8% | 0.14% | -27.6% |
| IGIB | ISHARES TRintrmd cr bd etf | $386,000 | -1.8% | 3,602 | 0.0% | 0.14% | -23.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $382,000 | – | 8,731 | +100.0% | 0.14% | – |
| WY | Sell | WEYERHAEUSER CO | $383,000 | -3.0% | 10,944 | -2.2% | 0.14% | -23.9% |
| NMRK | New | NEWMARK GROUP INCcl a | $380,000 | – | 25,000 | +100.0% | 0.14% | – |
| AET | New | AETNA INC NEW | $377,000 | – | 2,228 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $370,000 | +35.5% | 1,392 | +58.9% | 0.14% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $372,000 | -16.0% | 1,832 | -23.7% | 0.14% | -34.0% |
| PEP | Sell | PEPSICO INC | $366,000 | -17.6% | 3,355 | -8.9% | 0.13% | -35.3% |
| FDX | New | FEDEX CORP | $364,000 | – | 1,518 | +100.0% | 0.13% | – |
| HON | Sell | HONEYWELL INTL INC | $361,000 | -10.0% | 2,501 | -4.4% | 0.13% | -29.4% |
| DIS | New | DISNEY WALT CO | $360,000 | – | 3,585 | +100.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $350,000 | +27.3% | 3,524 | +36.0% | 0.13% | 0.0% |
| ARCC | New | ARES CAP CORP | $350,000 | – | 22,049 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $347,000 | +30.0% | 1,620 | +33.9% | 0.13% | +2.4% |
| RTN | Buy | RAYTHEON CO | $343,000 | +33.5% | 1,591 | +16.2% | 0.13% | +5.0% |
| DHR | New | DANAHER CORP DEL | $341,000 | – | 3,480 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $337,000 | – | 1,923 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $324,000 | +14.1% | 599 | +8.3% | 0.12% | -9.8% |
| WDAY | Sell | WORKDAY INCcl a | $318,000 | +24.2% | 2,505 | -0.3% | 0.12% | -1.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $320,000 | – | 4,242 | +100.0% | 0.12% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $302,000 | – | 6,849 | +100.0% | 0.11% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $302,000 | +19.8% | 1,369 | +10.5% | 0.11% | -5.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $300,000 | – | 2,908 | +100.0% | 0.11% | – |
| KLAC | New | KLA-TENCOR CORP | $294,000 | – | 2,695 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $277,000 | +31.3% | 2,671 | +32.2% | 0.10% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $276,000 | +16.9% | 1,899 | +15.3% | 0.10% | -8.2% |
| HRS | Buy | HARRIS CORP DEL | $270,000 | +14.4% | 1,673 | +0.4% | 0.10% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $268,000 | +26.4% | 7,832 | +48.2% | 0.10% | -1.0% |
| MO | Sell | ALTRIA GROUP INC | $264,000 | -33.2% | 4,240 | -22.9% | 0.10% | -47.3% |
| IFEU | New | ISHARES TReur dev re etf | $265,000 | – | 6,500 | +100.0% | 0.10% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $261,000 | +28.6% | 1,916 | +27.0% | 0.10% | +1.1% |
| OPB | OPUS BK IRVINE CALIF | $259,000 | +2.8% | 9,235 | 0.0% | 0.10% | -18.8% | |
| LLY | Sell | LILLY ELI & CO | $257,000 | -22.8% | 3,326 | -15.7% | 0.09% | -39.4% |
| AMAT | Sell | APPLIED MATLS INC | $254,000 | -47.8% | 4,564 | -52.1% | 0.09% | -59.0% |
| COST | New | COSTCO WHSL CORP NEW | $250,000 | – | 1,325 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO INC | $250,000 | -23.1% | 4,586 | -19.7% | 0.09% | -39.1% |
| IWR | New | ISHARES TRrus mid cap etf | $250,000 | – | 1,213 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $249,000 | – | 8,575 | +100.0% | 0.09% | – |
| RHT | New | RED HAT INC | $246,000 | – | 1,643 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $243,000 | +5.7% | 1,793 | +13.1% | 0.09% | -16.8% |
| ABT | Sell | ABBOTT LABS | $240,000 | -7.0% | 4,004 | -11.4% | 0.09% | -26.7% |
| IP | Buy | INTL PAPER CO | $241,000 | -3.2% | 4,506 | +5.0% | 0.09% | -24.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $239,000 | -26.9% | 50,937 | +1024.9% | 0.09% | -42.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $235,000 | – | 3,581 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $226,000 | – | 1,624 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORPORATION | $226,000 | -0.9% | 1,346 | +19.9% | 0.08% | -21.7% |
| CRUS | New | CIRRUS LOGIC INC | $223,000 | – | 5,500 | +100.0% | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $224,000 | – | 1,837 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $220,000 | – | 873 | +100.0% | 0.08% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $219,000 | – | 10,362 | +100.0% | 0.08% | – |
| GLP | GLOBAL PARTNERS LP | $207,000 | -8.0% | 13,500 | 0.0% | 0.08% | -27.6% | |
| BOFI | New | BOFI HLDG INC | $207,000 | – | 5,100 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL-RAND PLC | $208,000 | -5.9% | 2,433 | -2.0% | 0.08% | -26.2% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $206,000 | – | 9,000 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,000 | – | 970 | +100.0% | 0.07% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $195,000 | -72.7% | 40,579 | -71.2% | 0.07% | -78.7% |
| ZAGG | Buy | ZAGG INC | $144,000 | -27.6% | 11,787 | +9.3% | 0.05% | -43.0% |
| GE | Sell | GENERAL ELECTRIC CO | $137,000 | -42.9% | 10,184 | -25.8% | 0.05% | -55.4% |
| NLY | New | ANNALY CAP MGMT INC | $134,000 | – | 12,883 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $82,000 | – | 15,000 | +100.0% | 0.03% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $60,000 | -9.1% | 17,000 | 0.0% | 0.02% | -29.0% | |
| EGY | VAALCO ENERGY INC | $22,000 | +22.2% | 25,910 | 0.0% | 0.01% | 0.0% | |
| GPL | New | GREAT PANTHER SILVER LTD | $18,000 | – | 15,000 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,869 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,908 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,358 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -325,006 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,125 | -100.0% | -0.15% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -13,894 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,027 | -100.0% | -0.26% | – |
| TRSK | Exit | JANUS DETROIT STR TRvelocity tail ri | $0 | – | -20,376 | -100.0% | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,244 | -100.0% | -0.36% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -78,305 | -100.0% | -0.69% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -34,858 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-06
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.