$717 Million is the total value of Fort Point Capital Partners LLC's 287 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,093,000 | -12.4% | 148,554 | -7.9% | 9.36% | -9.0% |
| APP | APPLOVIN CORP | $29,903,000 | -41.6% | 542,992 | 0.0% | 4.17% | -39.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,793,000 | +26.4% | 222,158 | +34.7% | 3.32% | +31.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,416,000 | -27.4% | 304,562 | -22.4% | 3.13% | -24.5% |
| AAPL | Buy | APPLE INC | $19,974,000 | +38.6% | 114,395 | +40.9% | 2.78% | +43.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $18,118,000 | -5.7% | 181,576 | +0.0% | 2.53% | -2.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,070,000 | -14.9% | 506,438 | +0.0% | 2.52% | -11.6% |
| VOO | Sell | VANGUARD INDEX FDS | $16,600,000 | -14.5% | 39,984 | -10.1% | 2.32% | -11.2% |
| EFA | Buy | ISHARES TRput | $15,058,000 | +62.7% | 204,600 | +74.0% | 2.10% | +69.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $14,915,000 | -39.4% | 289,338 | -35.4% | 2.08% | -37.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,692,000 | +32.9% | 165,780 | -1.5% | 1.91% | +38.0% |
| XOM | New | EXXON MOBIL CORPput | $13,256,000 | – | 160,500 | +100.0% | 1.85% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $12,875,000 | +55.8% | 356,142 | +18.5% | 1.80% | +61.7% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $11,558,000 | +5.1% | 628,837 | +1.1% | 1.61% | +9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $11,039,000 | -40.5% | 88,615 | -38.3% | 1.54% | -38.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,097,000 | – | 135,597 | +100.0% | 1.41% | – |
| AMZN | Sell | AMAZON COM INC | $9,467,000 | -19.5% | 2,904 | -17.6% | 1.32% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $9,442,000 | +2.2% | 30,624 | +11.5% | 1.32% | +6.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,034,000 | -15.7% | 188,090 | -10.4% | 1.26% | -12.4% |
| FRPT | Buy | FRESHPET INC | $8,569,000 | +86.2% | 83,488 | +72.8% | 1.20% | +93.4% |
| DVYE | Sell | ISHARES INCem mkts div etf | $8,315,000 | -23.7% | 254,282 | -10.1% | 1.16% | -20.8% |
| GLD | Buy | SPDR GOLD TR | $8,284,000 | +42.1% | 45,857 | +34.5% | 1.16% | +47.7% |
| QQQ | Buy | INVESCO QQQ TRput | $7,795,000 | +50.7% | 21,500 | +65.4% | 1.09% | +56.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,661,000 | +86.4% | 2,743 | +93.2% | 1.07% | +93.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,453,000 | +106.5% | 16,500 | +117.1% | 1.04% | +114.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,372,000 | +76.7% | 106,062 | +89.8% | 1.03% | +83.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,362,000 | +18.7% | 16,227 | +24.8% | 1.03% | +23.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,284,000 | +10.6% | 264,114 | +16.2% | 1.02% | +14.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,274,000 | -0.3% | 198,106 | +5.6% | 1.01% | +3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,876,000 | +17.4% | 13 | 0.0% | 0.96% | +21.9% | |
| New | GITLAB INC | $6,861,000 | – | 126,000 | +100.0% | 0.96% | – | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,434,000 | +342.5% | 125,645 | +344.1% | 0.90% | +360.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,321,000 | +19.5% | 17,911 | +1.2% | 0.88% | +24.1% |
| PSX | New | PHILLIPS 66 | $6,187,000 | – | 71,619 | +100.0% | 0.86% | – |
| PSX | New | PHILLIPS 66put | $6,177,000 | – | 71,500 | +100.0% | 0.86% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,969,000 | -11.9% | 2,146 | -8.2% | 0.83% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,825,000 | -13.3% | 126,264 | -7.0% | 0.81% | -10.0% |
| IYR | New | ISHARES TRu.s. real es etf | $5,374,000 | – | 49,660 | +100.0% | 0.75% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,222,000 | +8.0% | 20,882 | +14.2% | 0.73% | +12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,820,000 | +1301.2% | 35,183 | +1339.0% | 0.67% | +1360.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,594,000 | -42.2% | 101,745 | -37.5% | 0.64% | -40.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,559,000 | +705.5% | 90,993 | +749.1% | 0.64% | +736.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,459,000 | +848.7% | 58,757 | +864.8% | 0.62% | +887.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,348,000 | +693.4% | 39,659 | +741.3% | 0.61% | +718.9% |
| RWR | Buy | SPDR SER TRdj reit etf | $4,264,000 | +21.1% | 36,344 | +26.1% | 0.60% | +25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $4,200,000 | -41.0% | 11,900 | -50.0% | 0.59% | -38.6% |
| QS | QUANTUMSCAPE CORP | $4,191,000 | -9.9% | 209,675 | 0.0% | 0.58% | -6.6% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,862,000 | +317.1% | 13,372 | +333.9% | 0.54% | +334.7% |
| MBB | Sell | ISHARES TRmbs etf | $3,645,000 | -59.8% | 35,776 | -57.6% | 0.51% | -58.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $3,552,000 | – | 19,200 | +100.0% | 0.50% | – |
| STOK | STOKE THERAPEUTICS INC | $3,368,000 | -12.2% | 160,000 | 0.0% | 0.47% | -8.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,233,000 | +85.1% | 94,308 | +96.9% | 0.45% | +91.9% |
| FSR | FISKER INC | $3,225,000 | -18.0% | 250,000 | 0.0% | 0.45% | -14.8% | |
| IYK | New | ISHARES TRus consm staples | $3,184,000 | – | 15,892 | +100.0% | 0.44% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,159,000 | -10.4% | 56,874 | -3.4% | 0.44% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,113,000 | -34.1% | 13,672 | -30.1% | 0.43% | -31.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,068,000 | +111.1% | 36,812 | +116.7% | 0.43% | +119.5% |
| KLAC | Buy | KLA CORP | $3,036,000 | +35.9% | 8,293 | +59.7% | 0.42% | +41.0% |
| HD | Buy | HOME DEPOT INC | $2,932,000 | -27.1% | 9,795 | +1.0% | 0.41% | -24.3% |
| ABNB | Buy | AIRBNB INC | $2,796,000 | +19.1% | 16,281 | +15.5% | 0.39% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,751,000 | +40.6% | 16,894 | +1.3% | 0.38% | +46.0% |
| TSLA | Buy | TESLA INC | $2,734,000 | +16.6% | 2,537 | +14.3% | 0.38% | +21.0% |
| NFLX | Buy | NETFLIX INC | $2,552,000 | -36.5% | 6,813 | +2.1% | 0.36% | -34.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,403,000 | +499.3% | 39,581 | +521.2% | 0.34% | +520.4% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,243,000 | – | 11,448 | +100.0% | 0.31% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,212,000 | – | 155,194 | +100.0% | 0.31% | – |
| ITW | ILLINOIS TOOL WKS INC | $2,142,000 | -15.1% | 10,228 | 0.0% | 0.30% | -11.8% | |
| WDAY | WORKDAY INCcl a | $2,109,000 | -12.3% | 8,807 | 0.0% | 0.29% | -9.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,948,000 | +27.2% | 44,526 | +25.9% | 0.27% | +32.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,891,000 | +16.0% | 3,284 | +14.3% | 0.26% | +20.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,875,000 | -6.2% | 24,174 | -2.2% | 0.26% | -3.0% |
| NKE | Buy | NIKE INCcl b | $1,815,000 | -15.1% | 13,491 | +5.1% | 0.25% | -11.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,796,000 | -0.6% | 20,167 | +6.3% | 0.25% | +3.3% |
| V | Buy | VISA INC | $1,763,000 | +8.8% | 7,951 | +6.3% | 0.25% | +12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,709,000 | +10.5% | 4,781 | +11.0% | 0.24% | +14.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,638,000 | – | 6,438 | +100.0% | 0.23% | – |
| XSW | Buy | SPDR SER TR | $1,611,000 | -8.3% | 10,931 | +2.9% | 0.22% | -4.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,612,000 | -9.8% | 19,893 | +5.2% | 0.22% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,576,000 | -58.7% | 4,346 | -54.7% | 0.22% | -57.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,574,000 | -12.9% | 11,549 | +1.2% | 0.22% | -9.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,572,000 | -17.7% | 56,612 | -12.2% | 0.22% | -14.8% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,524,000 | +6.4% | 14,584 | +7.9% | 0.21% | +10.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,459,000 | -30.6% | 18,689 | -27.8% | 0.20% | -28.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,442,000 | -7.9% | 13,999 | +2.6% | 0.20% | -4.3% |
| CAT | Buy | CATERPILLAR INC | $1,437,000 | +8.4% | 6,450 | +0.5% | 0.20% | +12.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,399,000 | +14.5% | 7,480 | +0.2% | 0.20% | +18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,352,000 | -11.2% | 4,955 | -4.3% | 0.19% | -7.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,309,000 | -8.1% | 7,077 | +1.6% | 0.18% | -4.2% |
| RACE | Buy | FERRARI N V | $1,310,000 | -10.6% | 6,005 | +6.0% | 0.18% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,300,000 | -4.5% | 8,181 | +4.5% | 0.18% | -1.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,218,000 | +1.6% | 43,086 | +3.4% | 0.17% | +5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,200,000 | -38.3% | 5,844 | -33.2% | 0.17% | -36.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,192,000 | -11.8% | 7,250 | 0.0% | 0.17% | -8.3% | |
| SPGI | Buy | S&P GLOBAL INC | $1,167,000 | -1.6% | 2,845 | +13.2% | 0.16% | +2.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,172,000 | -77.5% | 31,817 | -78.7% | 0.16% | -76.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,117,000 | -2.9% | 19,392 | +3.3% | 0.16% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,113,000 | -0.2% | 22,970 | -1.1% | 0.16% | +3.3% |
| TJX | Sell | TJX COS INC NEW | $1,108,000 | -20.3% | 18,295 | -0.1% | 0.16% | -17.1% |
| AMGN | AMGEN INC | $1,098,000 | +7.4% | 4,541 | 0.0% | 0.15% | +11.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,082,000 | -25.7% | 2,375 | -7.6% | 0.15% | -23.0% |
| ABBV | Buy | ABBVIE INC | $1,079,000 | +38.0% | 6,657 | +15.3% | 0.15% | +42.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,078,000 | -24.7% | 10,516 | -20.3% | 0.15% | -21.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,042,000 | -34.7% | 18,886 | -28.9% | 0.14% | -32.2% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $1,019,000 | -11.9% | 18,857 | -1.0% | 0.14% | -8.4% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,019,000 | +345.0% | 26,767 | +317.0% | 0.14% | +358.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $980,000 | +230.0% | 9,155 | +139.5% | 0.14% | +242.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $983,000 | +40.2% | 26,096 | +49.0% | 0.14% | +45.7% |
| CRM | Buy | SALESFORCE COM INC | $958,000 | -15.5% | 4,513 | +1.1% | 0.13% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $962,000 | +29.0% | 5,426 | +24.4% | 0.13% | +34.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $956,000 | – | 7,834 | +100.0% | 0.13% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $948,000 | -3.6% | 1,859 | -5.1% | 0.13% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $918,000 | -85.7% | 23,960 | -87.8% | 0.13% | -85.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $913,000 | +9.2% | 2,632 | +14.4% | 0.13% | +13.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $902,000 | +4.8% | 13,110 | +18.3% | 0.13% | +8.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $895,000 | +1.0% | 7,185 | +5.9% | 0.12% | +5.0% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $891,000 | +21.4% | 10,493 | +28.2% | 0.12% | +25.3% |
| AVGO | Sell | BROADCOM INC | $870,000 | -9.8% | 1,381 | -4.7% | 0.12% | -6.2% |
| WMT | Sell | WALMART INC | $859,000 | -4.6% | 5,770 | -7.2% | 0.12% | -0.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $851,000 | -16.4% | 12,578 | -17.0% | 0.12% | -13.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $842,000 | -90.7% | 5,217 | -90.5% | 0.12% | -90.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $822,000 | -55.9% | 5,000 | -50.0% | 0.12% | -54.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $800,000 | -28.7% | 3,207 | +0.6% | 0.11% | -25.8% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $792,000 | +0.9% | 18,481 | +7.1% | 0.11% | +4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $789,000 | +106.5% | 7,284 | +121.0% | 0.11% | +115.7% |
| GILD | Buy | GILEAD SCIENCES INC | $783,000 | +109.4% | 13,167 | +155.9% | 0.11% | +118.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $785,000 | +39.4% | 10,269 | +1.3% | 0.11% | +43.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $785,000 | -24.7% | 3,696 | -19.9% | 0.11% | -22.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $764,000 | +175.8% | 19,778 | +195.7% | 0.11% | +189.2% |
| LOW | Buy | LOWES COS INC | $759,000 | -15.3% | 3,756 | +8.4% | 0.11% | -11.7% |
| FB | Sell | META PLATFORMS INCcl a | $757,000 | -88.9% | 3,404 | -83.2% | 0.11% | -88.4% |
| MRK | Buy | MERCK & CO INC | $754,000 | +34.9% | 9,195 | +26.1% | 0.10% | +40.0% |
| HTBK | Buy | HERITAGE COMM CORP | $754,000 | +450.4% | 67,009 | +483.3% | 0.10% | +483.3% |
| ROK | ROCKWELL AUTOMATION INC | $736,000 | -19.7% | 2,630 | 0.0% | 0.10% | -16.3% | |
| ABT | Buy | ABBOTT LABS | $731,000 | +0.3% | 6,177 | +19.3% | 0.10% | +4.1% |
| TDOC | New | TELADOC HEALTH INC | $721,000 | – | 10,000 | +100.0% | 0.10% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $722,000 | -14.6% | 8,042 | -14.1% | 0.10% | -10.6% |
| MS | Sell | MORGAN STANLEY | $716,000 | -11.2% | 8,196 | -0.2% | 0.10% | -7.4% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $707,000 | -22.9% | 11,112 | +84.8% | 0.10% | -19.5% |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $707,000 | -9.6% | 7,668 | 0.0% | 0.10% | -5.7% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $701,000 | -2.1% | 15,058 | 0.0% | 0.10% | +2.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $687,000 | +15.3% | 6,931 | 0.0% | 0.10% | +20.0% | |
| LLY | Buy | LILLY ELI & CO | $683,000 | +9.3% | 2,386 | +5.5% | 0.10% | +13.1% |
| UWM | Buy | PROSHARES TR | $684,000 | -15.9% | 14,737 | +0.7% | 0.10% | -12.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $680,000 | +12.0% | 5,311 | +13.0% | 0.10% | +17.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $661,000 | +3.1% | 10,192 | +8.5% | 0.09% | +7.0% |
| BAC | Buy | BK OF AMERICA CORP | $656,000 | -5.3% | 15,918 | +2.2% | 0.09% | -2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $648,000 | +6.9% | 5,258 | +23.9% | 0.09% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $645,000 | -13.3% | 11,566 | -1.5% | 0.09% | -10.0% |
| CG | Buy | CARLYLE GROUP INC | $633,000 | +9.3% | 12,950 | +22.8% | 0.09% | +12.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $625,000 | -33.9% | 27,659 | -22.9% | 0.09% | -31.5% |
| DE | Buy | DEERE & CO | $620,000 | +40.0% | 1,493 | +15.5% | 0.09% | +45.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $604,000 | -52.0% | 2,406 | -44.1% | 0.08% | -50.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $603,000 | +2.6% | 11,361 | +2.0% | 0.08% | +6.3% |
| ALL | Buy | ALLSTATE CORP | $591,000 | +19.2% | 4,264 | +1.2% | 0.08% | +22.4% |
| IDV | New | ISHARES TRintl sel div etf | $582,000 | – | 18,322 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $578,000 | -7.5% | 2,970 | -1.0% | 0.08% | -3.6% |
| SHOP | SHOPIFY INCcl a | $564,000 | -51.0% | 835 | 0.0% | 0.08% | -48.7% | |
| BA | Sell | BOEING CO | $563,000 | -37.0% | 2,940 | -33.8% | 0.08% | -34.2% |
| DIS | Buy | DISNEY WALT CO | $570,000 | +1.2% | 4,154 | +14.3% | 0.08% | +3.9% |
| DFS | DISCOVER FINL SVCS | $557,000 | -4.6% | 5,057 | 0.0% | 0.08% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $557,000 | +9.9% | 4,344 | +5.1% | 0.08% | +14.7% |
| BX | Buy | BLACKSTONE INC | $561,000 | +65.0% | 4,417 | +67.9% | 0.08% | +69.6% |
| PFE | Buy | PFIZER INC | $547,000 | +3.0% | 10,563 | +17.5% | 0.08% | +7.0% |
| PEP | Sell | PEPSICO INC | $542,000 | -4.7% | 3,241 | -1.1% | 0.08% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $547,000 | -0.2% | 13,097 | +0.3% | 0.08% | +2.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $528,000 | +18.1% | 2,125 | +1.4% | 0.07% | +23.3% |
| XRT | Buy | SPDR SER TRs&p retail etf | $532,000 | +11.1% | 7,046 | +32.8% | 0.07% | +15.6% |
| DHR | Sell | DANAHER CORPORATION | $518,000 | -11.0% | 1,767 | -0.1% | 0.07% | -7.7% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $509,000 | +21.5% | 3,659 | +44.7% | 0.07% | +26.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $508,000 | +47.7% | 7,986 | +52.7% | 0.07% | +54.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $510,000 | +3.7% | 4,969 | +27.6% | 0.07% | +7.6% |
| BP | Buy | BP PLCsponsored adr | $504,000 | +11.0% | 17,134 | +0.5% | 0.07% | +14.8% |
| ORCL | Sell | ORACLE CORP | $502,000 | -5.8% | 6,068 | -0.8% | 0.07% | -2.8% |
| LIN | Sell | LINDE PLC | $496,000 | -8.7% | 1,552 | -1.0% | 0.07% | -5.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $494,000 | -16.6% | 18,953 | -33.5% | 0.07% | -12.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $493,000 | +10.8% | 7,343 | +17.8% | 0.07% | +15.0% |
| AMP | AMERIPRISE FINL INC | $485,000 | -0.4% | 1,615 | 0.0% | 0.07% | +4.6% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $477,000 | -8.4% | 1,564 | +2.3% | 0.07% | -4.3% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $481,000 | -4.6% | 9,130 | -5.0% | 0.07% | -1.5% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $468,000 | +11.2% | 12,168 | +14.7% | 0.06% | +14.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $463,000 | -9.9% | 4,584 | -4.5% | 0.06% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $449,000 | -17.5% | 3,884 | +34.7% | 0.06% | -13.7% |
| NOC | NORTHROP GRUMMAN CORP | $449,000 | +15.7% | 1,003 | 0.0% | 0.06% | +21.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $449,000 | +2.3% | 1,650 | +39.2% | 0.06% | +6.8% |
| MO | Buy | ALTRIA GROUP INC | $455,000 | +16.1% | 8,713 | +5.3% | 0.06% | +18.9% |
| QCOM | Buy | QUALCOMM INC | $446,000 | -16.2% | 2,917 | +0.3% | 0.06% | -12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $448,000 | +17.3% | 6,137 | +0.2% | 0.06% | +21.6% |
| INTC | Sell | INTEL CORP | $442,000 | -46.3% | 8,913 | -44.2% | 0.06% | -43.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $437,000 | +24.9% | 990 | +0.4% | 0.06% | +29.8% |
| UNP | Sell | UNION PAC CORP | $438,000 | +5.3% | 1,603 | -3.0% | 0.06% | +8.9% |
| INVA | New | INNOVIVA INC | $420,000 | – | 21,726 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $422,000 | +1.2% | 9,022 | +8.9% | 0.06% | +5.4% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $425,000 | -6.6% | 7,589 | 0.0% | 0.06% | -3.3% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $423,000 | +31.4% | 2,030 | +38.0% | 0.06% | +37.2% |
| RXI | Sell | ISHARES TRglb cns disc etf | $417,000 | -14.4% | 2,665 | -1.8% | 0.06% | -10.8% |
| AON | AON PLC | $416,000 | +8.3% | 1,276 | 0.0% | 0.06% | +11.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $418,000 | -43.8% | 5,259 | -40.1% | 0.06% | -42.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $416,000 | +7.2% | 11,324 | +16.0% | 0.06% | +11.5% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $413,000 | – | 4,500 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $407,000 | -1.0% | 2,565 | +4.1% | 0.06% | +3.6% |
| EA | Sell | ELECTRONIC ARTS INC | $400,000 | -8.3% | 3,163 | -4.2% | 0.06% | -5.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $404,000 | +3.9% | 172 | +6.2% | 0.06% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $384,000 | -7.0% | 2,513 | -0.4% | 0.05% | -1.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $387,000 | -16.6% | 15,695 | -13.2% | 0.05% | -12.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $382,000 | +15.1% | 7,405 | +23.2% | 0.05% | +17.8% |
| PCQ | PIMCO CALIF MUN INCOME FD | $379,000 | -15.6% | 24,145 | 0.0% | 0.05% | -11.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $375,000 | -5.8% | 2,315 | 0.0% | 0.05% | -1.9% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $366,000 | -9.6% | 1,358 | +3.5% | 0.05% | -5.6% |
| UAE | New | ISHARES TRmsci uae etf | $369,000 | – | 19,400 | +100.0% | 0.05% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $357,000 | -18.7% | 2,653 | -12.0% | 0.05% | -15.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $359,000 | -6.5% | 863 | +3.0% | 0.05% | -3.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $356,000 | – | 3,500 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $361,000 | -22.5% | 672 | +3.7% | 0.05% | -20.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $357,000 | -1.7% | 2,743 | +0.9% | 0.05% | +2.0% |
| MMM | Buy | 3M CO | $350,000 | -10.0% | 2,352 | +7.3% | 0.05% | -5.8% |
| APTV | Sell | APTIV PLC | $350,000 | -28.1% | 2,924 | -0.9% | 0.05% | -24.6% |
| D | DOMINION ENERGY INC | $351,000 | +8.3% | 4,130 | 0.0% | 0.05% | +11.4% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $335,000 | +10.2% | 4,435 | -0.4% | 0.05% | +14.6% |
| IJH | ISHARES TRcore s&p mcp etf | $336,000 | -5.4% | 1,253 | 0.0% | 0.05% | -2.1% | |
| SYY | Buy | SYSCO CORP | $334,000 | +12.1% | 4,094 | +7.9% | 0.05% | +17.5% |
| TXN | Buy | TEXAS INSTRS INC | $338,000 | +44.4% | 1,841 | +48.3% | 0.05% | +51.6% |
| ANTM | Sell | ANTHEM INC | $339,000 | +5.0% | 691 | -0.7% | 0.05% | +9.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $327,000 | -0.9% | 4,647 | +0.3% | 0.05% | +4.5% |
| AMZN | New | AMAZON COM INCput | $326,000 | – | 100 | +100.0% | 0.04% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $323,000 | -8.8% | 4,228 | 0.0% | 0.04% | -6.2% | |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $313,000 | -3.1% | 7,118 | +6.4% | 0.04% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $316,000 | -26.7% | 3,730 | -19.1% | 0.04% | -24.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $317,000 | -64.9% | 2,148 | -65.1% | 0.04% | -63.6% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $314,000 | -21.3% | 6,036 | -10.9% | 0.04% | -18.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $317,000 | +27.8% | 5,120 | -12.9% | 0.04% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $307,000 | +52.0% | 1,745 | +42.4% | 0.04% | +59.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $310,000 | -10.7% | 14,810 | -24.0% | 0.04% | -8.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $308,000 | +54.0% | 2,028 | +57.9% | 0.04% | +59.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $293,000 | +19.6% | 2,482 | +9.5% | 0.04% | +24.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $295,000 | +19.4% | 3,140 | +21.0% | 0.04% | +24.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $295,000 | +25.5% | 4,004 | +35.6% | 0.04% | +28.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $290,000 | +31.2% | 9,000 | -11.3% | 0.04% | +33.3% |
| GOOGL | New | ALPHABET INCput | $278,000 | – | 100 | +100.0% | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $282,000 | – | 7,000 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $275,000 | +6.6% | 2,013 | +6.6% | 0.04% | +8.6% |
| FHN | FIRST HORIZON CORPORATION | $271,000 | +43.4% | 11,555 | 0.0% | 0.04% | +52.0% | |
| ZS | Buy | ZSCALER INC | $269,000 | -23.6% | 1,116 | +1.7% | 0.04% | -19.1% |
| K | KELLOGG CO | $273,000 | 0.0% | 4,231 | 0.0% | 0.04% | +2.7% | |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $257,000 | – | 7,325 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $248,000 | -32.2% | 2,721 | -13.0% | 0.04% | -28.6% |
| KHC | Buy | KRAFT HEINZ CO | $253,000 | +23.4% | 6,430 | +12.7% | 0.04% | +25.0% |
| IWF | ISHARES TRrus 1000 grw etf | $252,000 | -9.0% | 907 | 0.0% | 0.04% | -5.4% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $252,000 | -0.4% | 5,017 | 0.0% | 0.04% | +2.9% | |
| T | Buy | AT&T INC | $247,000 | -2.0% | 10,450 | +2.2% | 0.03% | 0.0% |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $243,000 | -4.0% | 5,375 | 0.0% | 0.03% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $242,000 | -6.6% | 1,017 | 0.0% | 0.03% | -2.9% | |
| CLX | New | CLOROX CO DEL | $243,000 | – | 1,749 | +100.0% | 0.03% | – |
| MCO | MOODYS CORP | $246,000 | -13.7% | 729 | 0.0% | 0.03% | -10.5% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $245,000 | -0.4% | 25,000 | 0.0% | 0.03% | +3.0% | ||
| YUM | Sell | YUM BRANDS INC | $245,000 | -24.4% | 2,066 | -11.6% | 0.03% | -22.7% |
| IYF | New | ISHARES TRu.s. finls etf | $239,000 | – | 2,830 | +100.0% | 0.03% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $234,000 | -4.1% | 2,804 | -3.0% | 0.03% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $234,000 | +9.9% | 342 | +13.2% | 0.03% | +13.8% |
| VICI | VICI PPTYS INC | $236,000 | -5.2% | 8,283 | 0.0% | 0.03% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $228,000 | -18.9% | 307 | -7.5% | 0.03% | -15.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $227,000 | -35.9% | 1,289 | -34.9% | 0.03% | -33.3% |
| SNA | SNAP ON INC | $230,000 | -4.6% | 1,120 | 0.0% | 0.03% | 0.0% | |
| TGT | New | TARGET CORP | $225,000 | – | 1,059 | +100.0% | 0.03% | – |
| MKC | MCCORMICK & CO INC | $222,000 | +3.7% | 2,220 | 0.0% | 0.03% | +6.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $219,000 | -1.4% | 5,027 | 0.0% | 0.03% | +3.3% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $220,000 | – | 1,672 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $217,000 | -6.1% | 12,838 | +15.4% | 0.03% | -3.2% |
| SRE | New | SEMPRA | $212,000 | – | 1,261 | +100.0% | 0.03% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $216,000 | -16.6% | 1,386 | -2.0% | 0.03% | -14.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $216,000 | – | 2,097 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $218,000 | -1.4% | 2,118 | +1.4% | 0.03% | 0.0% |
| BKMC | BNY MELLON ETF TRUSTus mdcp core eqt | $208,000 | -5.0% | 2,310 | 0.0% | 0.03% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $207,000 | -5.5% | 1,916 | 0.0% | 0.03% | 0.0% | |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $209,000 | – | 5,435 | +100.0% | 0.03% | – |
| TTD | Sell | THE TRADE DESK INC | $208,000 | -66.6% | 3,000 | -55.9% | 0.03% | -65.5% |
| WSO | Sell | WATSCO INC | $208,000 | -5.9% | 684 | -3.1% | 0.03% | -3.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $206,000 | – | 130 | +100.0% | 0.03% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $204,000 | -48.9% | 3,679 | -46.1% | 0.03% | -48.1% |
| CI | New | CIGNA CORP NEW | $201,000 | – | 840 | +100.0% | 0.03% | – |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $203,000 | -1.0% | 4,008 | 0.0% | 0.03% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $203,000 | -3.8% | 3,474 | 0.0% | 0.03% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $201,000 | -32.1% | 1,482 | -19.1% | 0.03% | -30.0% |
| SHOP | New | SHOPIFY INCput | $203,000 | – | 300 | +100.0% | 0.03% | – |
| TTD | THE TRADE DESK INCcall | $139,000 | -24.0% | 2,000 | 0.0% | 0.02% | -24.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | -41.2% | 25,000 | -37.5% | 0.01% | -42.9% |
| RIGL | RIGEL PHARMACEUTICALS INC | $51,000 | +13.3% | 17,000 | 0.0% | 0.01% | +16.7% | |
| ZEST | ECOARK HLDGS INC | $44,000 | +2.3% | 19,239 | 0.0% | 0.01% | 0.0% | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -849 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,203 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,361 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -252 | -100.0% | -0.03% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,438 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -241 | -100.0% | -0.03% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -4,205 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,541 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,771 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -363 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,028 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,205 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,538 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,183 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -857 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,309 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,783 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,500 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -52,113 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,299 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -34,225 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,095 | -100.0% | -0.10% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -30,562 | -100.0% | -0.15% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -33,500 | -100.0% | -0.23% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -45,760 | -100.0% | -0.26% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -8,200 | -100.0% | -0.30% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -150,000 | -100.0% | -0.73% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -63,050 | -100.0% | -1.79% | – |
| M | Exit | MACYS INC | $0 | – | -835,125 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.