$546 Million is the total value of Fort Point Capital Partners LLC's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,949,000 | +18.0% | 177,425 | +9.3% | 13.92% | +0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,710,000 | +11.2% | 338,618 | +7.0% | 4.90% | -5.2% |
| EFA | Buy | ISHARES TRput | $17,101,000 | +5.5% | 216,800 | +1.5% | 3.14% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $15,264,000 | +30.8% | 38,788 | +21.0% | 2.80% | +11.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $15,050,000 | +18.2% | 90,789 | +13.7% | 2.76% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $14,290,000 | +47.7% | 111,635 | +44.8% | 2.62% | +26.0% |
| AAPL | Buy | APPLE INC | $13,911,000 | +23.8% | 101,573 | +10.4% | 2.55% | +5.6% |
| DVYE | Buy | ISHARES INCem mkts div etf | $13,501,000 | +18.3% | 347,523 | +19.3% | 2.48% | +0.9% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $13,294,000 | +21.6% | 732,462 | +18.2% | 2.44% | +3.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $12,385,000 | +46.1% | 340,149 | +22.4% | 2.27% | +24.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $11,694,000 | +27.4% | 439,807 | +18.1% | 2.14% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,371,000 | +23.7% | 190,961 | +18.6% | 1.90% | +5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,016,000 | +36.7% | 194,401 | +30.3% | 1.84% | +16.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,370,000 | +22.0% | 32,132 | +17.5% | 1.35% | +4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,363,000 | +6.4% | 186,641 | +1.5% | 1.35% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $6,887,000 | +12.6% | 2,002 | +1.3% | 1.26% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $6,724,000 | +31.0% | 19,338 | +10.9% | 1.23% | +11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,391,000 | +16.9% | 115,883 | +13.1% | 1.17% | -0.3% |
| QS | New | QUANTUMSCAPE CORP | $6,135,000 | – | 209,675 | +100.0% | 1.12% | – |
| MSFT | Buy | MICROSOFT CORP | $4,460,000 | +19.7% | 16,463 | +4.2% | 0.82% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,438,000 | +9.1% | 19,918 | +1.2% | 0.81% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,436,000 | +409.3% | 1,770 | +320.4% | 0.81% | +334.8% |
| QQQ | Buy | INVESCO QQQ TRput | $4,395,000 | +16.7% | 12,400 | +5.1% | 0.81% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,273,000 | +12.7% | 57,082 | +8.4% | 0.78% | -3.9% |
| APP | New | APPLOVIN CORP | $4,251,000 | – | 56,558 | +100.0% | 0.78% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,803,000 | +10.0% | 56,767 | +5.7% | 0.70% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,296,000 | +19.7% | 1,350 | +1.1% | 0.60% | +2.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,814,000 | +75.9% | 26,829 | +58.7% | 0.52% | +50.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,612,000 | +14.0% | 6,076 | +5.4% | 0.48% | -2.8% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,596,000 | +60.5% | 155,194 | +56.0% | 0.48% | +36.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,143,000 | +21.8% | 65,189 | +17.7% | 0.39% | +4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,747,000 | +4.2% | 47,479 | +0.1% | 0.32% | -11.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,663,000 | +52.4% | 10,000 | +66.7% | 0.30% | +30.3% |
| TSLA | Buy | TESLA INC | $1,478,000 | +5.3% | 2,175 | +3.6% | 0.27% | -10.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,390,000 | +263.9% | 25,127 | +259.4% | 0.26% | +211.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,387,000 | +2.5% | 8,917 | +0.4% | 0.25% | -12.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $1,368,000 | +99.7% | 10,000 | +100.0% | 0.25% | +70.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,257,000 | – | 14,591 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,196,000 | +2.0% | 11,414 | +2.0% | 0.22% | -13.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,184,000 | +120.9% | 29,754 | +114.4% | 0.22% | +88.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,180,000 | +10.9% | 16,037 | +4.3% | 0.22% | -5.7% |
| IAU | New | ISHARES GOLD TRishares new | $1,096,000 | – | 32,506 | +100.0% | 0.20% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,078,000 | +15.5% | 41,866 | +12.4% | 0.20% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,008,000 | +23.8% | 7,333 | +18.4% | 0.18% | +5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $989,000 | +19.2% | 15,608 | +14.0% | 0.18% | +1.7% |
| CRM | Buy | SALESFORCE COM INC | $897,000 | +15.9% | 3,674 | +0.6% | 0.16% | -1.2% |
| HTBK | Buy | HERITAGE COMM CORP | $746,000 | +432.9% | 67,009 | +483.3% | 0.14% | +356.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $620,000 | +1.5% | 4,580 | +1.7% | 0.11% | -13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $562,000 | +18.6% | 4,203 | +23.2% | 0.10% | +1.0% |
| TTD | Buy | THE TRADE DESK INC | $559,000 | +24.5% | 7,230 | +949.3% | 0.10% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $518,000 | -1.5% | 2,948 | +3.5% | 0.10% | -15.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $495,000 | +21.3% | 1,699 | +1.2% | 0.09% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $494,000 | +3.8% | 2,998 | +3.5% | 0.09% | -10.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $486,000 | +26.2% | 1,547 | +18.6% | 0.09% | +7.2% |
| CSCO | New | CISCO SYS INC | $420,000 | – | 7,929 | +100.0% | 0.08% | – |
| BAC | Buy | BK OF AMERICA CORP | $409,000 | +11.4% | 9,910 | +4.4% | 0.08% | -5.1% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $386,000 | – | 3,800 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $387,000 | +7.2% | 3,435 | +3.0% | 0.07% | -9.0% |
| PFE | Buy | PFIZER INC | $380,000 | +10.8% | 9,706 | +2.6% | 0.07% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $373,000 | +23.1% | 1,625 | +0.1% | 0.07% | +4.6% |
| WMT | Buy | WALMART INC | $352,000 | +6.7% | 2,499 | +2.9% | 0.06% | -8.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $343,000 | +8.5% | 1,307 | +0.7% | 0.06% | -7.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $338,000 | +12.7% | 847 | +1.2% | 0.06% | -3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $310,000 | +14.8% | 1,787 | +9.4% | 0.06% | -1.7% |
| BP | Buy | BP PLCsponsored adr | $300,000 | +9.5% | 11,339 | +0.7% | 0.06% | -6.8% |
| NMRK | New | NEWMARK GROUP INCcl a | $300,000 | – | 25,000 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $293,000 | – | 3,864 | +100.0% | 0.05% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $290,000 | +5.8% | 6,368 | +1.8% | 0.05% | -10.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $287,000 | +49.5% | 14,602 | +26.1% | 0.05% | +29.3% |
| NVDA | New | NVIDIA CORPORATION | $250,000 | – | 312 | +100.0% | 0.05% | – |
| BNTX | New | BIONTECH SEsponsored ads | $235,000 | – | 1,050 | +100.0% | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $235,000 | – | 3,454 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $221,000 | – | 1,025 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $225,000 | – | 1,250 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $214,000 | – | 4,695 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $210,000 | – | 800 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $206,000 | – | 6,094 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $207,000 | – | 392 | +100.0% | 0.04% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $86,000 | +65.4% | 21,937 | +40.3% | 0.02% | +45.5% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $36,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.