$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $19,204,000 | +5.9% | 181,547 | 0.0% | 2.58% | -5.3% | |
| EFA | ISHARES TRput | $9,253,000 | +0.9% | 117,600 | 0.0% | 1.24% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,859,000 | +9.6% | 13 | 0.0% | 0.79% | -1.9% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $5,411,000 | +0.6% | 150,000 | 0.0% | 0.73% | -10.0% | |
| QS | QUANTUMSCAPE CORP | $4,653,000 | -9.6% | 209,675 | 0.0% | 0.62% | -19.0% | |
| FRPT | FRESHPET INC | $4,602,000 | -33.2% | 48,305 | 0.0% | 0.62% | -40.2% | |
| FSR | FISKER INC | $3,933,000 | +7.4% | 250,000 | 0.0% | 0.53% | -3.8% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,747,000 | +0.7% | 47,899 | 0.0% | 0.24% | -9.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,351,000 | +23.0% | 7,250 | 0.0% | 0.18% | +9.7% | |
| CAT | CATERPILLAR INC | $1,326,000 | +7.6% | 6,415 | 0.0% | 0.18% | -3.8% | |
| AXP | AMERICAN EXPRESS CO | $1,222,000 | -2.3% | 7,467 | 0.0% | 0.16% | -12.8% | |
| SHOP | SHOPIFY INCcl a | $1,150,000 | +1.6% | 835 | 0.0% | 0.15% | -9.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $904,000 | +8.7% | 6,148 | 0.0% | 0.12% | -3.2% | |
| UWM | PROSHARES TR | $813,000 | +2.8% | 14,637 | 0.0% | 0.11% | -8.4% | |
| ABT | ABBOTT LABS | $729,000 | +19.1% | 5,177 | 0.0% | 0.10% | +6.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $716,000 | +7.0% | 15,058 | 0.0% | 0.10% | -4.0% | |
| KMB | KIMBERLY-CLARK CORP | $606,000 | +7.8% | 4,243 | 0.0% | 0.08% | -3.6% | |
| DFS | DISCOVER FINL SVCS | $584,000 | -6.0% | 5,057 | 0.0% | 0.08% | -16.1% | |
| PFE | PFIZER INC | $531,000 | +37.2% | 8,990 | 0.0% | 0.07% | +22.4% | |
| FITE | SPDR SER TRs&p kensho futre | $504,000 | +4.1% | 9,615 | 0.0% | 0.07% | -6.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $487,000 | -8.1% | 52,113 | 0.0% | 0.06% | -17.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $470,000 | +12.2% | 6,090 | 0.0% | 0.06% | 0.0% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $449,000 | -1.5% | 24,145 | 0.0% | 0.06% | -11.8% | |
| WM | WASTE MGMT INC DEL | $411,000 | +11.7% | 2,465 | 0.0% | 0.06% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $398,000 | +11.8% | 2,315 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO | $389,000 | +1.3% | 2,191 | 0.0% | 0.05% | -10.3% | |
| AON | AON PLC | $384,000 | +5.2% | 1,276 | 0.0% | 0.05% | -5.5% | |
| SBUX | STARBUCKS CORP | $366,000 | +6.1% | 3,128 | 0.0% | 0.05% | -5.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $355,000 | +7.6% | 1,253 | 0.0% | 0.05% | -2.0% | |
| D | DOMINION ENERGY INC | $324,000 | +7.3% | 4,130 | 0.0% | 0.04% | -2.2% | |
| SUB | ISHARES TRshrt nat mun etf | $299,000 | 0.0% | 2,783 | 0.0% | 0.04% | -11.1% | |
| SE | SEA LTDsponsord ads | $293,000 | -29.7% | 1,309 | 0.0% | 0.04% | -38.1% | |
| MCO | MOODYS CORP | $285,000 | +10.0% | 729 | 0.0% | 0.04% | -2.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $277,000 | +11.2% | 907 | 0.0% | 0.04% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $275,000 | +10.4% | 857 | 0.0% | 0.04% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $258,000 | -5.5% | 1,000 | 0.0% | 0.04% | -14.6% | |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $253,000 | +6.3% | 5,375 | 0.0% | 0.03% | -5.6% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $246,000 | -0.4% | 25,000 | 0.0% | 0.03% | -10.8% | ||
| GM | GENERAL MTRS CO | $236,000 | +11.3% | 4,028 | 0.0% | 0.03% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $229,000 | +2.2% | 6,419 | 0.0% | 0.03% | -8.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $211,000 | -5.8% | 1,361 | 0.0% | 0.03% | -17.6% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $205,000 | 0.0% | 4,008 | 0.0% | 0.03% | -9.7% | |
| HTBK | HERITAGE COMM CORP | $137,000 | +2.2% | 11,487 | 0.0% | 0.02% | -10.0% | |
| ZEST | ECOARK HLDGS INC | $43,000 | -57.4% | 19,239 | 0.0% | 0.01% | -60.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $45,000 | -27.4% | 17,000 | 0.0% | 0.01% | -33.3% |
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.