$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $6,116,000 | +11.8% | 56,050 | 0.0% | 2.30% | +6.4% | |
| 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% | |
| 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% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,136,000 | -0.7% | 67,039 | 0.0% | 0.80% | -5.4% | |
| PRMW | PRIMO WTR CORP | $1,424,000 | -0.1% | 115,924 | 0.0% | 0.54% | -4.8% | |
| XOM | EXXON MOBIL CORP | $1,173,000 | -7.9% | 16,611 | 0.0% | 0.44% | -12.3% | |
| AMGN | AMGEN INC | $961,000 | +5.0% | 4,965 | 0.0% | 0.36% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $897,000 | -4.3% | 7,587 | 0.0% | 0.34% | -8.9% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $654,000 | -0.8% | 22,282 | 0.0% | 0.25% | -5.4% | |
| 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% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $481,000 | -0.6% | 6,181 | 0.0% | 0.18% | -5.2% | |
| F | FORD MTR CO DEL | $460,000 | -10.5% | 50,223 | 0.0% | 0.17% | -14.8% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $429,000 | -15.0% | 20,225 | 0.0% | 0.16% | -19.1% | |
| IDEV | ISHARES TRcore msci intl | $414,000 | -0.2% | 7,580 | 0.0% | 0.16% | -4.9% | |
| DFS | DISCOVER FINL SVCS | $410,000 | +4.6% | 5,057 | 0.0% | 0.15% | -0.6% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $375,000 | +1.1% | 7,000 | 0.0% | 0.14% | -4.1% | |
| 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% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $332,000 | -4.3% | 9,695 | 0.0% | 0.12% | -8.8% | |
| IWR | ISHARES TRrus mid cap etf | $313,000 | +0.3% | 5,593 | 0.0% | 0.12% | -4.1% | |
| 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% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $225,000 | +0.4% | 1,251 | 0.0% | 0.08% | -3.4% | |
| IQ | IQIYI INCsponsored ads | $202,000 | -21.7% | 12,500 | 0.0% | 0.08% | -25.5% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $32,000 | -27.3% | 17,000 | 0.0% | 0.01% | -29.4% |
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.