$436 Million is the total value of Fort Point Capital Partners LLC's 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $7,035,000 | – | 60,025 | +100.0% | 1.61% | – |
| IXC | New | ISHARES TRglobal energ etf | $6,748,000 | – | 332,242 | +100.0% | 1.55% | – |
| TDOC | New | TELADOC HEALTH INC | $2,500,000 | – | 12,500 | +100.0% | 0.57% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $637,000 | – | 2,316 | +100.0% | 0.15% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $534,000 | – | 12,028 | +100.0% | 0.12% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $503,000 | – | 9,900 | +100.0% | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $500,000 | – | 4,900 | +100.0% | 0.12% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $501,000 | – | 9,900 | +100.0% | 0.12% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $498,000 | – | 8,300 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $344,000 | – | 3,215 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $323,000 | – | 8,521 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $255,000 | – | 2,770 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,000 | – | 1,901 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $235,000 | – | 7,783 | +100.0% | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC | $236,000 | – | 695 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $233,000 | – | 2,460 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $233,000 | – | 8,107 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $227,000 | – | 708 | +100.0% | 0.05% | – |
| KRC | New | KILROY RLTY CORP | $217,000 | – | 3,777 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $217,000 | – | 857 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $208,000 | – | 1,361 | +100.0% | 0.05% | – |
| WPX | New | WPX ENERGY INC | $82,000 | – | 10,000 | +100.0% | 0.02% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $45,000 | – | 200 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | – | 10,347 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.