$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 27.9% .
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,416,000 | -27.4% | 304,562 | -22.4% | 3.13% | -24.5% |
| VOO | Sell | VANGUARD INDEX FDS | $16,600,000 | -14.5% | 39,984 | -10.1% | 2.32% | -11.2% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $11,039,000 | -40.5% | 88,615 | -38.3% | 1.54% | -38.2% |
| AMZN | Sell | AMAZON COM INC | $9,467,000 | -19.5% | 2,904 | -17.6% | 1.32% | -16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,034,000 | -15.7% | 188,090 | -10.4% | 1.26% | -12.4% |
| DVYE | Sell | ISHARES INCem mkts div etf | $8,315,000 | -23.7% | 254,282 | -10.1% | 1.16% | -20.8% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,594,000 | -42.2% | 101,745 | -37.5% | 0.64% | -40.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $4,200,000 | -41.0% | 11,900 | -50.0% | 0.59% | -38.6% |
| MBB | Sell | ISHARES TRmbs etf | $3,645,000 | -59.8% | 35,776 | -57.6% | 0.51% | -58.3% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,875,000 | -6.2% | 24,174 | -2.2% | 0.26% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,576,000 | -58.7% | 4,346 | -54.7% | 0.22% | -57.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,572,000 | -17.7% | 56,612 | -12.2% | 0.22% | -14.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,459,000 | -30.6% | 18,689 | -27.8% | 0.20% | -28.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,352,000 | -11.2% | 4,955 | -4.3% | 0.19% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,200,000 | -38.3% | 5,844 | -33.2% | 0.17% | -36.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,172,000 | -77.5% | 31,817 | -78.7% | 0.16% | -76.6% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,082,000 | -25.7% | 2,375 | -7.6% | 0.15% | -23.0% |
| 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% |
| 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% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $785,000 | -24.7% | 3,696 | -19.9% | 0.11% | -22.1% |
| FB | Sell | META PLATFORMS INCcl a | $757,000 | -88.9% | 3,404 | -83.2% | 0.11% | -88.4% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $645,000 | -13.3% | 11,566 | -1.5% | 0.09% | -10.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $625,000 | -33.9% | 27,659 | -22.9% | 0.09% | -31.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $604,000 | -52.0% | 2,406 | -44.1% | 0.08% | -50.3% |
| HON | Sell | HONEYWELL INTL INC | $578,000 | -7.5% | 2,970 | -1.0% | 0.08% | -3.6% |
| BA | Sell | BOEING CO | $563,000 | -37.0% | 2,940 | -33.8% | 0.08% | -34.2% |
| PEP | Sell | PEPSICO INC | $542,000 | -4.7% | 3,241 | -1.1% | 0.08% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $518,000 | -11.0% | 1,767 | -0.1% | 0.07% | -7.7% |
| 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% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $481,000 | -4.6% | 9,130 | -5.0% | 0.07% | -1.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $463,000 | -9.9% | 4,584 | -4.5% | 0.06% | -5.8% |
| INTC | Sell | INTEL CORP | $442,000 | -46.3% | 8,913 | -44.2% | 0.06% | -43.6% |
| UNP | Sell | UNION PAC CORP | $438,000 | +5.3% | 1,603 | -3.0% | 0.06% | +8.9% |
| RXI | Sell | ISHARES TRglb cns disc etf | $417,000 | -14.4% | 2,665 | -1.8% | 0.06% | -10.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $418,000 | -43.8% | 5,259 | -40.1% | 0.06% | -42.0% |
| EA | Sell | ELECTRONIC ARTS INC | $400,000 | -8.3% | 3,163 | -4.2% | 0.06% | -5.1% |
| 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% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $357,000 | -18.7% | 2,653 | -12.0% | 0.05% | -15.3% |
| APTV | Sell | APTIV PLC | $350,000 | -28.1% | 2,924 | -0.9% | 0.05% | -24.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $335,000 | +10.2% | 4,435 | -0.4% | 0.05% | +14.6% |
| ANTM | Sell | ANTHEM INC | $339,000 | +5.0% | 691 | -0.7% | 0.05% | +9.3% |
| 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% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $310,000 | -10.7% | 14,810 | -24.0% | 0.04% | -8.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $290,000 | +31.2% | 9,000 | -11.3% | 0.04% | +33.3% |
| SBUX | Sell | STARBUCKS CORP | $248,000 | -32.2% | 2,721 | -13.0% | 0.04% | -28.6% |
| YUM | Sell | YUM BRANDS INC | $245,000 | -24.4% | 2,066 | -11.6% | 0.03% | -22.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $234,000 | -4.1% | 2,804 | -3.0% | 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% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $216,000 | -16.6% | 1,386 | -2.0% | 0.03% | -14.3% |
| 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% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $204,000 | -48.9% | 3,679 | -46.1% | 0.03% | -48.1% |
| SQ | Sell | BLOCK INCcl a | $201,000 | -32.1% | 1,482 | -19.1% | 0.03% | -30.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | -41.2% | 25,000 | -37.5% | 0.01% | -42.9% |
| 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.