$745 Million is the total value of Fort Point Capital Partners LLC's 286 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBB | New | ISHARES TRmbs etf | $9,068,000 | – | 84,407 | +100.0% | 1.22% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,584,000 | – | 227,267 | +100.0% | 0.88% | – |
STOK | New | STOKE THERAPEUTICS INC | $3,838,000 | – | 160,000 | +100.0% | 0.52% | – |
ABNB | New | AIRBNB INC | $2,347,000 | – | 14,094 | +100.0% | 0.32% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,102,000 | – | 25,873 | +100.0% | 0.28% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,963,000 | – | 45,760 | +100.0% | 0.26% | – |
HYMB | New | SPDR SER TRnuveen bloomberg | $1,595,000 | – | 26,555 | +100.0% | 0.21% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,454,000 | – | 28,292 | +100.0% | 0.20% | – |
JNK | New | SPDR SER TRbloomberg high y | $1,432,000 | – | 13,188 | +100.0% | 0.19% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $946,000 | – | 35,886 | +100.0% | 0.13% | – |
RDN | New | RADIAN GROUP INC | $723,000 | – | 34,225 | +100.0% | 0.10% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $566,000 | – | 10,716 | +100.0% | 0.08% | – |
SUSB | New | ISHARES TResg awre 1 5 yr | $464,000 | – | 18,091 | +100.0% | 0.06% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $455,000 | – | 7,589 | +100.0% | 0.06% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $439,000 | – | 3,016 | +100.0% | 0.06% | – |
DE | New | DEERE & CO | $443,000 | – | 1,293 | +100.0% | 0.06% | – |
PG | New | PROCTER AND GAMBLE CO | $413,000 | – | 2,522 | +100.0% | 0.06% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $401,000 | – | 6,372 | +100.0% | 0.05% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $399,000 | – | 6,828 | +100.0% | 0.05% | – |
ESGE | New | ISHARES INCesg awr msci em | $388,000 | – | 9,764 | +100.0% | 0.05% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $382,000 | – | 3,296 | +100.0% | 0.05% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $382,000 | – | 6,122 | +100.0% | 0.05% | – |
EAGG | New | ISHARES TResg awr us agrgt | $332,000 | – | 6,011 | +100.0% | 0.04% | – |
BA | New | BOEING COcall | $302,000 | – | 1,500 | +100.0% | 0.04% | – |
K | New | KELLOGG CO | $273,000 | – | 4,231 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINL INC | $245,000 | – | 2,266 | +100.0% | 0.03% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $235,000 | – | 2,771 | +100.0% | 0.03% | – |
ESGD | New | ISHARES TResg aw msci eafe | $235,000 | – | 2,952 | +100.0% | 0.03% | – |
TXN | New | TEXAS INSTRS INC | $234,000 | – | 1,241 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $231,000 | – | 11,122 | +100.0% | 0.03% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $221,000 | – | 10,150 | +100.0% | 0.03% | – |
SLV | New | ISHARES SILVER TRishares | $225,000 | – | 10,438 | +100.0% | 0.03% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | – | 5,027 | +100.0% | 0.03% | – |
WSO | New | WATSCO INC | $221,000 | – | 706 | +100.0% | 0.03% | – |
BLK | New | BLACKROCK INC | $221,000 | – | 241 | +100.0% | 0.03% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $213,000 | – | 302 | +100.0% | 0.03% | – |
BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $219,000 | – | 2,310 | +100.0% | 0.03% | – |
New | UBS AG LONDON BRANCHen lg cp grwth | $219,000 | – | 252 | +100.0% | 0.03% | – | |
MKC | New | MCCORMICK & CO INC | $214,000 | – | 2,220 | +100.0% | 0.03% | – |
CLF | New | CLEVELAND-CLIFFS INC NEWcall | $218,000 | – | 10,000 | +100.0% | 0.03% | – |
PPG | New | PPG INDS INC | $207,000 | – | 1,203 | +100.0% | 0.03% | – |
KHC | New | KRAFT HEINZ CO | $205,000 | – | 5,704 | +100.0% | 0.03% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $200,000 | – | 1,284 | +100.0% | 0.03% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,225 | +100.0% | 0.03% | – |
AAP | New | ADVANCE AUTO PARTS INC | $204,000 | – | 849 | +100.0% | 0.03% | – |
TTD | New | THE TRADE DESK INCcall | $183,000 | – | 2,000 | +100.0% | 0.02% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | – | 40,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.