$465 Million is the total value of Fort Point Capital Partners LLC's 152 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $24,019,000 | +8.2% | 316,581 | +4.0% | 5.16% | +1.5% |
| EFA | Buy | ISHARES TRput | $16,206,000 | +248.1% | 213,600 | +234.8% | 3.48% | +226.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,730,000 | +53.3% | 79,826 | +26.7% | 2.74% | +43.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $11,412,000 | +49.3% | 291,265 | +41.9% | 2.45% | +40.1% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $10,932,000 | +49.2% | 619,813 | +37.5% | 2.35% | +39.9% |
| TIP | Buy | ISHARES TRtips bd etf | $9,676,000 | +466.5% | 77,103 | +476.4% | 2.08% | +432.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $9,179,000 | +36.0% | 372,387 | +12.1% | 1.97% | +27.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,476,000 | +33.5% | 277,888 | +12.3% | 1.82% | +25.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,383,000 | +6.7% | 161,049 | +2.7% | 1.80% | +0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,325,000 | +8.7% | 149,163 | +4.5% | 1.57% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $6,117,000 | +2.9% | 1,977 | +8.3% | 1.32% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,041,000 | +39.3% | 27,342 | +23.6% | 1.30% | +30.6% |
| FB | Buy | FACEBOOK INCcl a | $5,134,000 | +8.6% | 17,430 | +0.8% | 1.10% | +1.8% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $4,751,000 | – | 150,000 | +100.0% | 1.02% | – |
| GLD | Buy | SPDR GOLD TR | $4,393,000 | -2.6% | 27,460 | +8.6% | 0.94% | -8.6% |
| FSR | New | FISKER INC | $4,305,000 | – | 250,000 | +100.0% | 0.92% | – |
| QQQ | Buy | INVESCO QQQ TRput | $3,766,000 | +1400.4% | 11,800 | +1375.0% | 0.81% | +1294.8% |
| MSFT | Buy | MICROSOFT CORP | $3,725,000 | +6.7% | 15,800 | +0.6% | 0.80% | +0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,456,000 | +5.7% | 53,697 | +1.9% | 0.74% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $3,321,000 | +37.7% | 13,000 | +25.0% | 0.71% | +29.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,753,000 | +34.5% | 1,335 | +14.3% | 0.59% | +26.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,292,000 | +9.2% | 5,762 | +3.1% | 0.49% | +2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,760,000 | +4.2% | 55,382 | +0.5% | 0.38% | -2.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,677,000 | +10.5% | 47,439 | +5.6% | 0.36% | +3.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,624,000 | +5.3% | 6,536 | +1.6% | 0.35% | -1.1% |
| RWR | New | SPDR SER TRdj reit etf | $1,600,000 | – | 16,902 | +100.0% | 0.34% | – |
| EHTH | Buy | EHEALTH INC | $1,094,000 | +4.9% | 15,047 | +1.9% | 0.24% | -1.7% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $933,000 | – | 37,250 | +100.0% | 0.20% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $814,000 | +219.2% | 6,193 | +188.3% | 0.18% | +201.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $740,000 | +167.1% | 3,094 | +150.3% | 0.16% | +152.4% |
| BA | Buy | BOEING CO | $592,000 | +34.9% | 2,325 | +13.2% | 0.13% | +25.7% |
| SHOP | New | SHOPIFY INCcl a | $553,000 | – | 500 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA INCput | $534,000 | +278.7% | 800 | +300.0% | 0.12% | +259.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $520,000 | +129.1% | 11,457 | +88.8% | 0.11% | +115.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $518,000 | -3.0% | 12,397 | +3.1% | 0.11% | -9.0% |
| MRK | Buy | MERCK & CO. INC | $512,000 | +15.1% | 6,645 | +22.0% | 0.11% | +7.8% |
| KRC | Buy | KILROY RLTY CORP | $480,000 | +121.2% | 7,318 | +93.8% | 0.10% | +106.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $474,000 | +3.3% | 3,411 | +0.2% | 0.10% | -2.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $471,000 | +102.1% | 4,654 | +89.2% | 0.10% | +90.6% |
| MMM | Buy | 3M CO | $412,000 | +11.7% | 2,140 | +1.4% | 0.09% | +4.7% |
| ORCL | Buy | ORACLE CORP | $413,000 | +9.5% | 5,881 | +1.0% | 0.09% | +3.5% |
| BAC | Buy | BK OF AMERICA CORP | $367,000 | +34.9% | 9,492 | +5.7% | 0.08% | +27.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $363,000 | +32.0% | 1,030 | +41.1% | 0.08% | +23.8% |
| ABBV | Buy | ABBVIE INC | $361,000 | +1.4% | 3,335 | +0.2% | 0.08% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $360,000 | +50.6% | 2,701 | +42.1% | 0.08% | +40.0% |
| PFE | New | PFIZER INC | $343,000 | – | 9,456 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $340,000 | +48.5% | 1,052 | +39.9% | 0.07% | +40.4% |
| T | Buy | AT&T INC | $285,000 | +22.3% | 9,407 | +16.0% | 0.06% | +15.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $274,000 | +6.6% | 6,257 | +2.5% | 0.06% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $270,000 | – | 1,633 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $249,000 | -2.4% | 1,176 | +0.9% | 0.05% | -6.9% |
| SNA | New | SNAP ON INC | $231,000 | – | 1,000 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $225,000 | – | 3,480 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $217,000 | – | 984 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $201,000 | – | 1,058 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $192,000 | – | 11,576 | +100.0% | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $182,000 | – | 12,500 | +100.0% | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $116,000 | – | 8,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.