$266 Million is the total value of Fort Point Capital Partners LLC's 121 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,569,000 | +2.5% | 173,767 | +1.2% | 19.40% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $22,347,000 | +8.8% | 75,300 | +7.4% | 8.40% | +3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,812,000 | -2.0% | 257,809 | -1.2% | 6.32% | -6.6% |
| EFA | Buy | ISHARES TRput | $13,871,000 | +1.1% | 212,700 | +1.9% | 5.22% | -3.7% |
| CRM | Sell | SALESFORCE COM INC | $13,050,000 | -2.7% | 87,912 | -0.5% | 4.91% | -7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,875,000 | -6.8% | 178,080 | -6.3% | 4.09% | -11.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,942,000 | +14.6% | 217,674 | +16.3% | 3.36% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,695,000 | +1.7% | 166,305 | +7.4% | 2.52% | -3.2% |
| NXPI | NXP SEMICONDUCTORS N V | $6,116,000 | +11.8% | 56,050 | 0.0% | 2.30% | +6.4% | |
| ABBV | Buy | ABBVIE INC | $6,058,000 | +5.2% | 80,006 | +1.0% | 2.28% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,613,000 | -2.0% | 18 | 0.0% | 2.11% | -6.7% | |
| FB | FACEBOOK INCcl a | $5,252,000 | -7.7% | 29,493 | 0.0% | 1.98% | -12.1% | |
| AAPL | Buy | APPLE INC | $5,126,000 | +15.2% | 22,889 | +1.8% | 1.93% | +9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,989,000 | +40.4% | 16,713 | +38.6% | 1.88% | +33.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,558,000 | -10.0% | 111,535 | -5.5% | 1.71% | -14.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,100,000 | +1.1% | 24,915 | +0.0% | 1.54% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,670,000 | -6.5% | 13,464 | -7.7% | 1.38% | -11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,531,000 | +17.1% | 23,387 | +16.4% | 1.33% | +11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,076,000 | -4.2% | 62,748 | +0.5% | 1.16% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $2,920,000 | -1.6% | 1,682 | +7.3% | 1.10% | -6.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,655,000 | +1010.9% | 19,116 | +965.6% | 1.00% | +962.8% |
| MSFT | Buy | MICROSOFT CORP | $2,467,000 | +17.0% | 17,745 | +12.7% | 0.93% | +11.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,442,000 | +1.0% | 20,723 | 0.0% | 0.92% | -3.8% | |
| FRPT | FRESHPET INC | $2,404,000 | +9.4% | 48,305 | 0.0% | 0.90% | +4.1% | |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $2,191,000 | -31.4% | 94,189 | -31.0% | 0.82% | -34.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,178,000 | +0.2% | 10,472 | +2.7% | 0.82% | -4.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,136,000 | -0.7% | 67,039 | 0.0% | 0.80% | -5.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,941,000 | -19.4% | 77,240 | -15.9% | 0.73% | -23.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,698,000 | +9.5% | 26,496 | +5.5% | 0.64% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,594,000 | +76.1% | 1,305 | +56.1% | 0.60% | +68.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,590,000 | -19.2% | 10,506 | -17.0% | 0.60% | -23.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,543,000 | -13.6% | 30,926 | -11.7% | 0.58% | -17.7% |
| PRMW | PRIMO WTR CORP | $1,424,000 | -0.1% | 115,924 | 0.0% | 0.54% | -4.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,416,000 | -16.4% | 11,942 | -12.3% | 0.53% | -20.3% |
| XOM | EXXON MOBIL CORP | $1,173,000 | -7.9% | 16,611 | 0.0% | 0.44% | -12.3% | |
| BA | Buy | BOEING CO | $1,090,000 | +16.8% | 2,864 | +11.7% | 0.41% | +11.4% |
| EVER | New | EVERQUOTE INC | $1,067,000 | – | 50,000 | +100.0% | 0.40% | – |
| HD | Buy | HOME DEPOT INC | $1,046,000 | +59.9% | 4,507 | +43.4% | 0.39% | +52.3% |
| TJX | Buy | TJX COS INC NEW | $1,028,000 | +44.6% | 18,448 | +37.2% | 0.39% | +37.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,023,000 | +10.0% | 8,793 | +9.2% | 0.38% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,005,000 | +74.8% | 8,542 | +66.2% | 0.38% | +66.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $970,000 | +50.4% | 68,802 | +44.0% | 0.36% | +43.1% |
| AMGN | AMGEN INC | $961,000 | +5.0% | 4,965 | 0.0% | 0.36% | 0.0% | |
| WDAY | Buy | WORKDAY INCput | $918,000 | +243.8% | 5,400 | +315.4% | 0.34% | +228.6% |
| WDAY | Buy | WORKDAY INCcl a | $910,000 | +70.1% | 5,352 | +105.7% | 0.34% | +62.1% |
| MMM | Sell | 3M CO | $899,000 | -5.5% | 5,468 | -0.4% | 0.34% | -10.1% |
| AXP | AMERICAN EXPRESS CO | $897,000 | -4.3% | 7,587 | 0.0% | 0.34% | -8.9% | |
| ADBE | Buy | ADOBE INC | $802,000 | +15.2% | 2,904 | +23.0% | 0.30% | +9.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $686,000 | -10.0% | 13,463 | -10.0% | 0.26% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $687,000 | -20.2% | 4,466 | -18.7% | 0.26% | -24.1% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $654,000 | -0.8% | 22,282 | 0.0% | 0.25% | -5.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $592,000 | +12.1% | 4,576 | +20.7% | 0.22% | +6.7% |
| VAR | VARIAN MED SYS INC | $562,000 | -12.5% | 4,718 | 0.0% | 0.21% | -16.9% | |
| EHTH | EHEALTH INC | $548,000 | -22.5% | 8,208 | 0.0% | 0.21% | -26.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $546,000 | -10.0% | 4,325 | -3.0% | 0.20% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $518,000 | +11.2% | 425 | -1.4% | 0.20% | +6.0% |
| KMB | KIMBERLY CLARK CORP | $506,000 | +6.5% | 3,563 | 0.0% | 0.19% | +1.1% | |
| ALL | ALLSTATE CORP | $506,000 | +6.8% | 4,658 | 0.0% | 0.19% | +1.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $486,000 | +4.7% | 3,561 | 0.0% | 0.18% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $485,000 | +90.9% | 3,722 | +104.3% | 0.18% | +82.0% |
| NKE | Buy | NIKE INCcl b | $483,000 | +83.0% | 5,144 | +63.6% | 0.18% | +75.0% |
| IJR | ISHARES TRcore s&p scp etf | $481,000 | -0.6% | 6,181 | 0.0% | 0.18% | -5.2% | |
| INTC | Buy | INTEL CORP | $480,000 | +8.4% | 9,322 | +0.8% | 0.18% | +3.4% |
| V | Buy | VISA INC | $463,000 | +104.0% | 2,691 | +105.4% | 0.17% | +93.3% |
| F | FORD MTR CO DEL | $460,000 | -10.5% | 50,223 | 0.0% | 0.17% | -14.8% | |
| TWM | New | PROSHARES TRultsht russ2000 | $456,000 | – | 30,000 | +100.0% | 0.17% | – |
| DOCU | Sell | DOCUSIGN INC | $451,000 | -63.1% | 7,286 | -70.3% | 0.17% | -64.7% |
| DOCU | Sell | DOCUSIGN INCput | $452,000 | -62.9% | 7,300 | -70.2% | 0.17% | -64.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $443,000 | -3.3% | 8,782 | -3.3% | 0.17% | -7.7% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $429,000 | -15.0% | 20,225 | 0.0% | 0.16% | -19.1% | |
| BP | Sell | BP PLCsponsored adr | $428,000 | -10.1% | 11,262 | -1.4% | 0.16% | -14.4% |
| UNP | Sell | UNION PACIFIC CORP | $422,000 | -7.7% | 2,603 | -3.7% | 0.16% | -11.7% |
| IDEV | ISHARES TRcore msci intl | $414,000 | -0.2% | 7,580 | 0.0% | 0.16% | -4.9% | |
| ABT | Buy | ABBOTT LABS | $414,000 | +19.0% | 4,944 | +19.6% | 0.16% | +13.9% |
| DFS | DISCOVER FINL SVCS | $410,000 | +4.6% | 5,057 | 0.0% | 0.15% | -0.6% | |
| CSCO | Buy | CISCO SYS INC | $409,000 | +3.0% | 8,281 | +14.2% | 0.15% | -1.9% |
| MRK | Buy | MERCK & CO INC | $388,000 | +91.1% | 4,615 | +90.5% | 0.15% | +82.5% |
| HON | Buy | HONEYWELL INTL INC | $383,000 | +66.5% | 2,266 | +72.1% | 0.14% | +58.2% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $375,000 | +1.1% | 7,000 | 0.0% | 0.14% | -4.1% | |
| GILD | New | GILEAD SCIENCES INC | $365,000 | – | 5,759 | +100.0% | 0.14% | – |
| NOC | NORTHROP GRUMMAN CORP | $357,000 | +15.9% | 953 | 0.0% | 0.13% | +9.8% | |
| MS | MORGAN STANLEY | $357,000 | -2.5% | 8,363 | 0.0% | 0.13% | -7.6% | |
| DHR | Sell | DANAHER CORPORATION | $351,000 | -10.0% | 2,431 | -11.0% | 0.13% | -14.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $348,000 | – | 1,666 | +100.0% | 0.13% | – |
| ESGD | New | ISHARES TResg msci eafe | $348,000 | – | 5,430 | +100.0% | 0.13% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $332,000 | -4.3% | 9,695 | 0.0% | 0.12% | -8.8% | |
| MA | New | MASTERCARD INCcl a | $331,000 | – | 1,220 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $330,000 | +8.2% | 2,407 | +3.6% | 0.12% | +3.3% |
| NFLX | New | NETFLIX INC | $324,000 | – | 1,212 | +100.0% | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $324,000 | +5.9% | 1,465 | -2.1% | 0.12% | +0.8% |
| LOW | Buy | LOWES COS INC | $322,000 | +43.1% | 2,929 | +31.3% | 0.12% | +36.0% |
| IWR | ISHARES TRrus mid cap etf | $313,000 | +0.3% | 5,593 | 0.0% | 0.12% | -4.1% | |
| BAC | Sell | BANK AMER CORP | $312,000 | -5.7% | 10,683 | -6.4% | 0.12% | -10.7% |
| RTN | Buy | RAYTHEON CO | $307,000 | +53.5% | 1,565 | +35.9% | 0.12% | +45.6% |
| AMP | AMERIPRISE FINL INC | $293,000 | +1.4% | 1,989 | 0.0% | 0.11% | -3.5% | |
| ORCL | ORACLE CORP | $289,000 | -3.3% | 5,252 | 0.0% | 0.11% | -7.6% | |
| WMT | WALMART INC | $281,000 | +7.3% | 2,368 | 0.0% | 0.11% | +2.9% | |
| KLAC | New | KLA CORPORATION | $283,000 | – | 1,777 | +100.0% | 0.11% | – |
| LRCX | Sell | LAM RESEARCH CORP | $282,000 | -1.1% | 1,220 | -19.7% | 0.11% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $277,000 | -16.3% | 1,274 | -6.2% | 0.10% | -20.6% |
| ROK | ROCKWELL AUTOMATION INC | $273,000 | +0.4% | 1,659 | 0.0% | 0.10% | -3.7% | |
| GLP | GLOBAL PARTNERS LP | $265,000 | -1.5% | 13,500 | 0.0% | 0.10% | -5.7% | |
| IR | INGERSOLL-RAND PLC | $257,000 | -3.0% | 2,089 | 0.0% | 0.10% | -7.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $251,000 | +24.3% | 4,985 | +16.8% | 0.09% | +17.5% |
| COST | New | COSTCO WHSL CORP NEW | $243,000 | – | 843 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $238,000 | – | 987 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $233,000 | – | 4,445 | +100.0% | 0.09% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $225,000 | +0.4% | 1,251 | 0.0% | 0.08% | -3.4% | |
| PFE | New | PFIZER INC | $207,000 | – | 5,752 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCcl a | $201,000 | – | 3,250 | +100.0% | 0.08% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $203,000 | +19.4% | 17,228 | +23.9% | 0.08% | +13.4% |
| IQ | IQIYI INCsponsored ads | $202,000 | -21.7% | 12,500 | 0.0% | 0.08% | -25.5% | |
| OPB | New | OPUS BK IRVINE CALIF | $200,000 | – | 9,191 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE INCput | $193,000 | – | 700 | +100.0% | 0.07% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $97,000 | -19.2% | 10,159 | -1.9% | 0.04% | -23.4% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $57,000 | – | 11,400 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $48,000 | – | 200 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRcall | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $32,000 | -27.3% | 17,000 | 0.0% | 0.01% | -29.4% | |
| NBR | New | NABORS INDUSTRIES LTD | $22,000 | – | 12,000 | +100.0% | 0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,655 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -728 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,367 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.