$667 Million is the total value of Fort Point Capital Partners LLC's 251 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $75,961,000 | +0.0% | 177,007 | -0.2% | 11.39% | -18.2% |
| APP | Buy | APPLOVIN CORP | $53,437,000 | +1157.0% | 738,392 | +1205.5% | 8.02% | +928.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,889,000 | +0.7% | 344,686 | +1.8% | 4.03% | -17.6% |
| AYI | New | ACUITY BRANDS INC | $26,006,000 | – | 150,000 | +100.0% | 3.90% | – |
| UBER | UBER TECHNOLOGIES INC | $22,675,000 | -10.6% | 506,138 | 0.0% | 3.40% | -26.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $18,829,000 | +31.8% | 147,455 | +32.1% | 2.82% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,617,000 | +15.6% | 162,126 | +16.1% | 2.79% | -5.4% |
| M | Buy | MACYS INC | $18,557,000 | +19.2% | 821,125 | +0.0% | 2.78% | -2.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $18,140,000 | -1.0% | 181,547 | +0.2% | 2.72% | -19.0% |
| AAPL | Buy | APPLE INC | $17,704,000 | +27.3% | 125,119 | +23.2% | 2.66% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $15,454,000 | +1.2% | 39,184 | +1.0% | 2.32% | -17.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,610,000 | +35.9% | 269,561 | +38.7% | 2.04% | +11.2% |
| DVYE | Sell | ISHARES INCem mkts div etf | $11,808,000 | -12.5% | 303,542 | -12.7% | 1.77% | -28.4% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $11,226,000 | -15.6% | 640,747 | -12.5% | 1.68% | -30.9% |
| AMZN | Buy | AMAZON COM INC | $11,021,000 | +60.0% | 3,355 | +67.6% | 1.65% | +31.0% |
| GLD | Buy | SPDR GOLD TR | $9,930,000 | +118.3% | 60,466 | +120.2% | 1.49% | +78.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,903,000 | -6.7% | 168,354 | +0.0% | 1.48% | -23.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,330,000 | -10.0% | 186,572 | -2.3% | 1.40% | -26.4% |
| EFA | Sell | ISHARES TRput | $9,174,000 | -46.4% | 117,600 | -45.8% | 1.38% | -56.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,476,000 | -43.7% | 52,898 | -41.7% | 1.27% | -53.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $8,011,000 | -31.5% | 298,345 | -32.2% | 1.20% | -43.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,190,000 | -2.3% | 185,777 | -0.5% | 1.08% | -20.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,977,000 | -43.7% | 209,322 | -38.5% | 1.05% | -53.9% |
| MSFT | Buy | MICROSOFT CORP | $6,912,000 | +55.0% | 24,517 | +48.9% | 1.04% | +26.8% |
| FRPT | Sell | FRESHPET INC | $6,893,000 | -46.0% | 48,305 | -38.3% | 1.03% | -55.8% |
| FB | Buy | FACEBOOK INCcl a | $6,877,000 | +2.3% | 20,264 | +4.8% | 1.03% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,133,000 | +86.1% | 2,294 | +69.9% | 0.92% | +52.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,509,000 | +110.9% | 12,788 | +110.5% | 0.83% | +72.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,495,000 | – | 116,130 | +100.0% | 0.82% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,488,000 | -14.1% | 108,931 | -6.0% | 0.82% | -29.8% |
| PSXP | PHILLIPS 66 PARTNERS LP | $5,378,000 | -9.1% | 150,000 | 0.0% | 0.81% | -25.6% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,348,000 | -14.8% | 13 | -13.3% | 0.80% | -30.3% |
| QS | QUANTUMSCAPE CORP | $5,145,000 | -16.1% | 209,675 | 0.0% | 0.77% | -31.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,670,000 | +61.1% | 17,111 | +64.1% | 0.70% | +31.8% |
| QQQ | INVESCO QQQ TRput | $4,439,000 | +1.0% | 12,400 | 0.0% | 0.67% | -17.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,292,000 | -3.3% | 19,327 | -3.0% | 0.64% | -20.9% |
| NFLX | Buy | NETFLIX INC | $4,118,000 | +1889.4% | 6,747 | +1621.2% | 0.62% | +1526.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,091,000 | -4.3% | 55,103 | -3.5% | 0.61% | -21.6% |
| FSR | FISKER INC | $3,663,000 | -24.0% | 250,000 | 0.0% | 0.55% | -37.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,553,000 | -19.9% | 1,333 | -24.7% | 0.53% | -34.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,529,000 | -14.9% | 14,601 | -14.7% | 0.53% | -30.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,328,000 | -12.5% | 53,878 | -5.1% | 0.50% | -28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $3,248,000 | -10.1% | 11,900 | -8.5% | 0.49% | -26.4% |
| HD | Buy | HOME DEPOT INC | $2,735,000 | +97.2% | 8,333 | +91.7% | 0.41% | +61.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,705,000 | +99.2% | 7,557 | +97.2% | 0.41% | +63.1% |
| AEVA | New | AEVA TECHNOLOGIES INC | $2,581,000 | – | 325,000 | +100.0% | 0.39% | – |
| SPY | SPDR S&P 500 ETF TRput | $2,489,000 | +0.2% | 5,800 | 0.0% | 0.37% | -18.0% | |
| WDAY | Buy | WORKDAY INCcl a | $2,194,000 | +42.7% | 8,779 | +36.4% | 0.33% | +16.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,039,000 | – | 9,868 | +100.0% | 0.31% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,999,000 | -72.9% | 9,139 | -71.6% | 0.30% | -77.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,887,000 | +26.4% | 3,278 | +28.5% | 0.28% | +3.3% |
| NKE | Buy | NIKE INCcl b | $1,851,000 | +110.3% | 12,743 | +123.8% | 0.28% | +72.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,856,000 | -13.4% | 60,904 | -6.6% | 0.28% | -29.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,843,000 | +32.6% | 33,645 | +33.9% | 0.28% | +8.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,838,000 | +55.8% | 25,011 | +56.0% | 0.28% | +27.8% |
| TSLA | Buy | TESLA INC | $1,834,000 | +24.1% | 2,365 | +8.7% | 0.28% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,779,000 | +28.3% | 10,867 | +21.9% | 0.27% | +5.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,734,000 | -0.7% | 47,899 | +0.9% | 0.26% | -18.8% |
| KLAC | Buy | KLA CORP | $1,735,000 | +3.6% | 5,186 | +0.4% | 0.26% | -15.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,703,000 | -46.1% | 14,661 | -45.7% | 0.26% | -56.0% |
| XSW | New | SPDR SER TR | $1,699,000 | – | 9,899 | +100.0% | 0.26% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $1,672,000 | -40.6% | 15,862 | -40.9% | 0.25% | -51.4% |
| V | Buy | VISA INC | $1,650,000 | +500.0% | 7,406 | +529.8% | 0.25% | +394.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,595,000 | – | 17,833 | +100.0% | 0.24% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,529,000 | – | 17,771 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,451,000 | – | 4,174 | +100.0% | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,381,000 | – | 13,638 | +100.0% | 0.21% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,324,000 | – | 29,780 | +100.0% | 0.20% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,263,000 | +0.5% | 14,656 | +0.4% | 0.19% | -17.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,261,000 | +5.4% | 12,428 | +8.9% | 0.19% | -13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,251,000 | +2.1% | 7,467 | +0.7% | 0.19% | -16.4% |
| CAT | Buy | CATERPILLAR INC | $1,232,000 | +45.5% | 6,415 | +64.8% | 0.18% | +19.4% |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,225,000 | – | 12,740 | +100.0% | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,229,000 | – | 6,846 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,221,000 | +199.3% | 2,716 | +163.7% | 0.18% | +144.0% |
| TJX | Buy | TJX COS INC NEW | $1,204,000 | -1.5% | 18,253 | +0.7% | 0.18% | -19.2% |
| RACE | New | FERRARI N V | $1,187,000 | – | 5,677 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE COM INC | $1,167,000 | +30.1% | 4,301 | +17.1% | 0.18% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,143,000 | +36.7% | 4,308 | +39.2% | 0.17% | +11.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,132,000 | +55.1% | 835 | +67.0% | 0.17% | +26.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,098,000 | +10.7% | 7,250 | 0.0% | 0.16% | -9.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,086,000 | -0.9% | 32,501 | -0.0% | 0.16% | -18.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,067,000 | -1.0% | 41,980 | +0.3% | 0.16% | -19.2% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,057,000 | – | 17,736 | +100.0% | 0.16% | – |
| WDAY | WORKDAY INCput | $1,025,000 | +4.7% | 4,100 | 0.0% | 0.15% | -14.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $987,000 | – | 6,611 | +100.0% | 0.15% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $980,000 | -42.4% | 4,483 | -40.6% | 0.15% | -52.9% |
| INTC | Buy | INTEL CORP | $976,000 | +45.9% | 18,315 | +53.8% | 0.15% | +18.7% |
| SPGI | New | S&P GLOBAL INC | $974,000 | – | 2,293 | +100.0% | 0.15% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $973,000 | -1.6% | 15,962 | +2.3% | 0.15% | -19.3% |
| AMGN | Buy | AMGEN INC | $967,000 | -12.1% | 4,546 | +0.7% | 0.14% | -28.2% |
| CNRG | New | SPDR SER TRs&p kensho clean | $947,000 | – | 10,082 | +100.0% | 0.14% | – |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $924,000 | +0.7% | 7,834 | 0.0% | 0.14% | -17.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $872,000 | -22.9% | 10,201 | -22.6% | 0.13% | -36.7% |
| IYH | New | ISHARES TRus hlthcare etf | $861,000 | – | 3,122 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $849,000 | – | 3,037 | +100.0% | 0.13% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $832,000 | -17.5% | 6,148 | -16.2% | 0.12% | -32.4% |
| NVDA | Buy | NVIDIA CORPORATION | $807,000 | +222.8% | 3,896 | +1148.7% | 0.12% | +163.0% |
| MS | Buy | MORGAN STANLEY | $807,000 | +10.5% | 8,296 | +4.1% | 0.12% | -9.7% |
| QUS | New | SPDR SER TRmsci usa strtgic | $808,000 | – | 6,773 | +100.0% | 0.12% | – |
| UWM | New | PROSHARES TR | $791,000 | – | 14,637 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $781,000 | +64.4% | 1,999 | +68.5% | 0.12% | +34.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $774,000 | – | 2,288 | +100.0% | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR | $766,000 | – | 9,561 | +100.0% | 0.12% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $757,000 | -44.7% | 5,000 | -50.0% | 0.11% | -54.6% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $754,000 | – | 7,649 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $749,000 | – | 1,544 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $723,000 | +252.7% | 3,566 | +237.1% | 0.11% | +184.2% |
| HON | Buy | HONEYWELL INTL INC | $695,000 | +44.8% | 3,272 | +49.4% | 0.10% | +18.2% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $692,000 | – | 6,090 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $684,000 | +94.3% | 4,908 | +96.4% | 0.10% | +58.5% |
| BA | Buy | BOEING CO | $672,000 | +38.6% | 3,054 | +50.8% | 0.10% | +13.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $669,000 | – | 15,058 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $661,000 | +33.5% | 2,540 | +49.5% | 0.10% | +8.8% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $646,000 | – | 15,791 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $646,000 | +53.8% | 11,873 | +49.7% | 0.10% | +26.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $642,000 | -45.8% | 16,260 | -45.4% | 0.10% | -55.8% |
| ABBV | Buy | ABBVIE INC | $623,000 | +61.0% | 5,779 | +68.2% | 0.09% | +31.0% |
| DFS | DISCOVER FINL SVCS | $621,000 | +3.8% | 5,057 | 0.0% | 0.09% | -15.5% | |
| ABT | Buy | ABBOTT LABS | $612,000 | +6.6% | 5,177 | +4.6% | 0.09% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $606,000 | +22.7% | 3,755 | +25.3% | 0.09% | 0.0% |
| PSA | New | PUBLIC STORAGE | $584,000 | – | 1,965 | +100.0% | 0.09% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $582,000 | – | 28,840 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $574,000 | +10.8% | 3,392 | +15.1% | 0.09% | -9.5% |
| SDY | New | SPDR SER TRs&p divid etf | $566,000 | – | 4,817 | +100.0% | 0.08% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $565,000 | -8.9% | 4,497 | -1.8% | 0.08% | -25.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $562,000 | 0.0% | 4,243 | +1.0% | 0.08% | -18.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $552,000 | -1.8% | 11,339 | -5.7% | 0.08% | -19.4% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $550,000 | – | 8,802 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC | $546,000 | +5.6% | 7,275 | +9.5% | 0.08% | -13.7% |
| WFC | Buy | WELLS FARGO CO NEW | $547,000 | +55.4% | 11,785 | +51.4% | 0.08% | +26.2% |
| DHR | Buy | DANAHER CORPORATION | $541,000 | +23.8% | 1,776 | +9.1% | 0.08% | +1.2% |
| ALL | Buy | ALLSTATE CORP | $543,000 | +5.6% | 4,263 | +8.2% | 0.08% | -13.8% |
| LLY | Buy | LILLY ELI & CO | $524,000 | +40.5% | 2,266 | +39.4% | 0.08% | +16.2% |
| ORCL | Buy | ORACLE CORP | $524,000 | +17.8% | 6,018 | +5.2% | 0.08% | -3.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $530,000 | -10.5% | 52,113 | 0.0% | 0.08% | -27.5% | |
| BXP | Buy | BOSTON PROPERTIES INC | $505,000 | -5.3% | 4,665 | +0.2% | 0.08% | -22.4% |
| TTD | THE TRADE DESK INC | $508,000 | -9.1% | 7,230 | 0.0% | 0.08% | -25.5% | |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $509,000 | – | 6,243 | +100.0% | 0.08% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $499,000 | -0.2% | 4,900 | 0.0% | 0.08% | -18.5% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $498,000 | 0.0% | 8,300 | 0.0% | 0.08% | -17.6% | |
| PEP | Buy | PEPSICO INC | $503,000 | +5.2% | 3,345 | +3.8% | 0.08% | -14.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $495,000 | – | 12,705 | +100.0% | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $487,000 | +14.1% | 9,347 | +18.0% | 0.07% | -6.4% |
| FITE | New | SPDR SER TRs&p kensho futre | $484,000 | – | 9,615 | +100.0% | 0.07% | – |
| KRC | KILROY RLTY CORP | $485,000 | -4.9% | 7,318 | 0.0% | 0.07% | -21.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $488,000 | +4.5% | 1,660 | +1.6% | 0.07% | -15.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $484,000 | -0.4% | 1,561 | +0.9% | 0.07% | -18.0% |
| DVY | New | ISHARES TRselect divid etf | $480,000 | – | 4,184 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $466,000 | – | 3,278 | +100.0% | 0.07% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $459,000 | – | 7,535 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $461,000 | +16.4% | 3,317 | +22.8% | 0.07% | -5.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $461,000 | +57.9% | 2,095 | +54.8% | 0.07% | +27.8% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $456,000 | – | 24,145 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $445,000 | – | 7,961 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $440,000 | – | 2,952 | +100.0% | 0.07% | – |
| CG | New | CARLYLE GROUP INC | $432,000 | – | 9,130 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $426,000 | – | 1,451 | +100.0% | 0.06% | – |
| BAC | Buy | BK OF AMERICA CORP | $430,000 | +5.1% | 10,140 | +2.3% | 0.06% | -14.7% |
| AMP | Buy | AMERIPRISE FINL INC | $425,000 | +6.8% | 1,610 | +0.6% | 0.06% | -12.3% |
| SE | SEA LTDsponsord ads | $417,000 | +16.2% | 1,309 | 0.0% | 0.06% | -4.5% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $419,000 | – | 6,090 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $404,000 | – | 1,170 | +100.0% | 0.06% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $406,000 | – | 6,080 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $410,000 | +7.9% | 3,176 | +19.3% | 0.06% | -12.9% |
| MMM | Buy | 3M CO | $384,000 | -9.6% | 2,191 | +2.4% | 0.06% | -25.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $384,000 | – | 3,900 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $387,000 | +1.8% | 8,990 | -7.4% | 0.06% | -17.1% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $386,000 | – | 10,746 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $378,000 | -9.1% | 665 | +4.1% | 0.06% | -25.0% |
| AON | New | AON PLC | $365,000 | – | 1,276 | +100.0% | 0.06% | – |
| RXI | New | ISHARES TRglb cns disc etf | $364,000 | – | 2,205 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $368,000 | – | 2,465 | +100.0% | 0.06% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $358,000 | – | 3,234 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $361,000 | -5.5% | 1,002 | -4.8% | 0.05% | -22.9% |
| GILD | Buy | GILEAD SCIENCES INC | $358,000 | +49.2% | 5,130 | +47.4% | 0.05% | +22.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $356,000 | – | 1,186 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $354,000 | – | 4,510 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $351,000 | +13.2% | 2,073 | +16.0% | 0.05% | -7.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $356,000 | -0.6% | 2,315 | 0.0% | 0.05% | -19.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $349,000 | +1.5% | 4,728 | 0.0% | 0.05% | -17.5% | |
| SBUX | New | STARBUCKS CORP | $345,000 | – | 3,128 | +100.0% | 0.05% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $340,000 | +0.6% | 847 | 0.0% | 0.05% | -17.7% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $340,000 | -0.9% | 1,326 | +1.5% | 0.05% | -19.0% |
| EHTH | Sell | EHEALTH INC | $332,000 | -61.5% | 8,208 | -44.4% | 0.05% | -68.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $330,000 | – | 1,253 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $325,000 | +50.5% | 1,656 | +68.3% | 0.05% | +22.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $313,000 | – | 5,320 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $314,000 | – | 2,470 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $313,000 | +15.5% | 11,572 | +23.0% | 0.05% | -6.0% |
| XRT | New | SPDR SER TRs&p retail etf | $305,000 | – | 3,375 | +100.0% | 0.05% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $306,000 | – | 4,616 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $308,000 | +2.7% | 11,262 | -0.7% | 0.05% | -16.4% |
| D | New | DOMINION ENERGY INC | $302,000 | – | 4,130 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $299,000 | – | 2,783 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $301,000 | – | 1,525 | +100.0% | 0.04% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $293,000 | – | 6,681 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $288,000 | +4.7% | 3,345 | +3.6% | 0.04% | -14.0% |
| IJR | ISHARES TRcore s&p scp etf | $280,000 | -3.4% | 2,568 | 0.0% | 0.04% | -20.8% | |
| BKNG | New | BOOKING HOLDINGS INC | $278,000 | – | 117 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $279,000 | +25.1% | 1,335 | +33.5% | 0.04% | +2.4% |
| MO | New | ALTRIA GROUP INC | $282,000 | – | 6,206 | +100.0% | 0.04% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $282,000 | -2.8% | 6,619 | +3.9% | 0.04% | -20.8% |
| ANTM | Buy | ANTHEM INC | $275,000 | +1.9% | 738 | +4.2% | 0.04% | -16.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $276,000 | +29.0% | 6,317 | +34.5% | 0.04% | +5.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $273,000 | +16.2% | 1,000 | -4.8% | 0.04% | -4.7% |
| ZS | ZSCALER INC | $269,000 | +21.7% | 1,025 | 0.0% | 0.04% | -2.4% | |
| EQIX | New | EQUINIX INC | $267,000 | – | 338 | +100.0% | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $268,000 | – | 4,481 | +100.0% | 0.04% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $261,000 | – | 4,775 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $259,000 | – | 729 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $254,000 | – | 5,015 | +100.0% | 0.04% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $256,000 | -12.6% | 3,463 | -10.4% | 0.04% | -29.6% |
| IWF | ISHARES TRrus 1000 grw etf | $249,000 | +1.2% | 907 | 0.0% | 0.04% | -17.8% | |
| PM | New | PHILIP MORRIS INTL INC | $244,000 | – | 2,576 | +100.0% | 0.04% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $249,000 | +1.2% | 857 | 0.0% | 0.04% | -17.8% | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $247,000 | – | 25,000 | +100.0% | 0.04% | – | |
| SQ | SQUARE INCcl a | $240,000 | -1.6% | 1,000 | 0.0% | 0.04% | -20.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $240,000 | -16.4% | 13,205 | -9.6% | 0.04% | -32.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $238,000 | – | 1,431 | +100.0% | 0.04% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $237,000 | +0.9% | 3,593 | +4.0% | 0.04% | -16.3% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $238,000 | – | 5,375 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $238,000 | – | 8,382 | +100.0% | 0.04% | – |
| NVCR | Sell | NOVOCURE LTD | $232,000 | -50.2% | 2,001 | -4.7% | 0.04% | -58.8% |
| YUM | New | YUM BRANDS INC | $227,000 | – | 1,856 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $225,000 | – | 585 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $227,000 | – | 2,896 | +100.0% | 0.03% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $227,000 | – | 3,528 | +100.0% | 0.03% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $224,000 | – | 6,419 | +100.0% | 0.03% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $224,000 | -14.2% | 1,361 | 0.0% | 0.03% | -29.2% | |
| NOW | New | SERVICENOW INC | $227,000 | – | 364 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $218,000 | – | 2,896 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $221,000 | – | 935 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $223,000 | – | 6,272 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $222,000 | – | 3,622 | +100.0% | 0.03% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $220,000 | – | 1,409 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $216,000 | – | 1,860 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $212,000 | – | 4,028 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $213,000 | – | 1,894 | +100.0% | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $205,000 | – | 4,008 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $208,000 | – | 5,695 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,088 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $210,000 | – | 5,359 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $196,000 | – | 12,040 | +100.0% | 0.03% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $181,000 | +92.6% | 8,277 | +65.5% | 0.03% | +58.8% |
| HTBK | Sell | HERITAGE COMM CORP | $134,000 | -82.0% | 11,487 | -82.9% | 0.02% | -85.4% |
| VNOM | VIPER ENERGY PARTNERS LPcall | $109,000 | +16.0% | 5,000 | 0.0% | 0.02% | -5.9% | |
| ZEST | New | ECOARK HLDGS INC | $101,000 | – | 19,239 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $84,000 | – | 11,157 | +100.0% | 0.01% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $62,000 | -16.2% | 17,000 | 0.0% | 0.01% | -35.7% | |
| HEPA | New | HEPION PHARMACEUTICALS INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -21,937 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -6,094 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -800 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,250 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -3,800 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,457 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -155,194 | -100.0% | -0.48% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -175,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.