$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 47.5% .
| 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 | Buy | ISHARES TRput | $13,871,000 | +1.1% | 212,700 | +1.9% | 5.22% | -3.7% |
| 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% |
| ABBV | Buy | ABBVIE INC | $6,058,000 | +5.2% | 80,006 | +1.0% | 2.28% | +0.2% |
| 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% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,100,000 | +1.1% | 24,915 | +0.0% | 1.54% | -3.7% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,178,000 | +0.2% | 10,472 | +2.7% | 0.82% | -4.5% |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE INC | $802,000 | +15.2% | 2,904 | +23.0% | 0.30% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $592,000 | +12.1% | 4,576 | +20.7% | 0.22% | +6.7% |
| 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% |
| 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% |
| TWM | New | PROSHARES TRultsht russ2000 | $456,000 | – | 30,000 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $414,000 | +19.0% | 4,944 | +19.6% | 0.16% | +13.9% |
| 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% |
| GILD | New | GILEAD SCIENCES INC | $365,000 | – | 5,759 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| LOW | Buy | LOWES COS INC | $322,000 | +43.1% | 2,929 | +31.3% | 0.12% | +36.0% |
| RTN | Buy | RAYTHEON CO | $307,000 | +53.5% | 1,565 | +35.9% | 0.12% | +45.6% |
| KLAC | New | KLA CORPORATION | $283,000 | – | 1,777 | +100.0% | 0.11% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| NBR | New | NABORS INDUSTRIES LTD | $22,000 | – | 12,000 | +100.0% | 0.01% | – |
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 | 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.