$253 Million is the total value of Fort Point Capital Partners LLC's 107 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,730,000 | +5.7% | 18 | 0.0% | 2.26% | -4.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,471,000 | +10.4% | 56,050 | 0.0% | 2.16% | -0.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,417,000 | +2.9% | 20,723 | 0.0% | 0.95% | -7.0% | |
| FRPT | FRESHPET INC | $2,198,000 | +7.6% | 48,305 | 0.0% | 0.87% | -2.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,786,000 | +1.7% | 35,026 | 0.0% | 0.70% | -8.1% | |
| PRMW | PRIMO WTR CORP | $1,426,000 | -20.4% | 115,924 | 0.0% | 0.56% | -28.1% | |
| DOCU | DOCUSIGN INC | $1,221,000 | -4.2% | 24,572 | 0.0% | 0.48% | -13.3% | |
| AXP | AMERICAN EXPRESS CO | $937,000 | +13.0% | 7,587 | 0.0% | 0.37% | +2.2% | |
| TJX | TJX COS INC NEW | $711,000 | -0.7% | 13,448 | 0.0% | 0.28% | -10.2% | |
| EHTH | EHEALTH INC | $707,000 | +38.1% | 8,208 | 0.0% | 0.28% | +24.6% | |
| VAR | VARIAN MED SYS INC | $642,000 | -4.0% | 4,718 | 0.0% | 0.25% | -13.0% | |
| JNJ | JOHNSON & JOHNSON | $528,000 | -0.4% | 3,790 | 0.0% | 0.21% | -9.5% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $505,000 | +0.2% | 20,225 | 0.0% | 0.20% | -9.5% | |
| IJR | ISHARES TRcore s&p scp etf | $484,000 | +1.5% | 6,181 | 0.0% | 0.19% | -8.2% | |
| BP | BP PLCsponsored adr | $476,000 | -4.8% | 11,426 | 0.0% | 0.19% | -13.8% | |
| KMB | KIMBERLY CLARK CORP | $475,000 | +7.7% | 3,563 | 0.0% | 0.19% | -2.6% | |
| ALL | ALLSTATE CORP | $474,000 | +8.0% | 4,658 | 0.0% | 0.19% | -2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $466,000 | -7.9% | 431 | 0.0% | 0.18% | -16.7% | |
| IDEV | ISHARES TRcore msci intl | $415,000 | +1.2% | 7,580 | 0.0% | 0.16% | -8.4% | |
| DFS | DISCOVER FINL SVCS | $392,000 | +8.9% | 5,057 | 0.0% | 0.16% | -1.3% | |
| DHR | DANAHER CORPORATION | $390,000 | +8.0% | 2,731 | 0.0% | 0.15% | -2.5% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $371,000 | +1.6% | 7,000 | 0.0% | 0.15% | -7.5% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $347,000 | 0.0% | 9,695 | 0.0% | 0.14% | -9.9% | |
| ABT | ABBOTT LABS | $348,000 | +5.1% | 4,135 | 0.0% | 0.14% | -5.5% | |
| NOC | NORTHROP GRUMMAN CORP | $308,000 | +19.8% | 953 | 0.0% | 0.12% | +8.9% | |
| AMT | AMERICAN TOWER CORP NEW | $306,000 | +3.7% | 1,497 | 0.0% | 0.12% | -6.2% | |
| PEP | PEPSICO INC | $305,000 | +7.0% | 2,324 | 0.0% | 0.12% | -3.2% | |
| AMP | AMERIPRISE FINL INC | $289,000 | +13.3% | 1,989 | 0.0% | 0.11% | +2.7% | |
| ROK | ROCKWELL AUTOMATION INC | $272,000 | -6.5% | 1,659 | 0.0% | 0.11% | -15.7% | |
| GLP | GLOBAL PARTNERS LP | $269,000 | +1.5% | 13,500 | 0.0% | 0.11% | -8.6% | |
| IR | INGERSOLL-RAND PLC | $265,000 | +17.3% | 2,089 | 0.0% | 0.10% | +6.1% | |
| WDAY | WORKDAY INCput | $267,000 | +6.4% | 1,300 | 0.0% | 0.10% | -4.5% | |
| NKE | NIKE INCcl b | $264,000 | -0.4% | 3,144 | 0.0% | 0.10% | -10.3% | |
| WMT | WALMART INC | $262,000 | +13.4% | 2,368 | 0.0% | 0.10% | +2.0% | |
| ANTM | ANTHEM INC | $205,000 | -1.9% | 728 | 0.0% | 0.08% | -11.0% | |
| RTN | RAYTHEON CO | $200,000 | -4.8% | 1,152 | 0.0% | 0.08% | -14.1% | |
| HTBK | HERITAGE COMMERCE CORP | $170,000 | +1.2% | 13,901 | 0.0% | 0.07% | -8.2% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $44,000 | 0.0% | 17,000 | 0.0% | 0.02% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 29.6% |
| ISHARES TR | 43 | Q2 2024 | 26.4% |
| ISHARES TR | 43 | Q2 2024 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 5.5% |
| ISHARES TR | 43 | Q2 2024 | 6.5% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.9% |
| ISHARES TR | 43 | Q2 2024 | 1.7% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.9% |
| SPDR GOLD TRUST | 43 | Q2 2024 | 1.5% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 0.6% |
View Fort Point Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 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 |
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.