$612 Million is the total value of Fort Point Capital Partners LLC's 276 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,168,000 | -14.8% | 151,539 | +2.0% | 9.34% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,202,000 | +3.7% | 165,829 | +0.0% | 2.32% | +21.5% |
| MUB | Buy | ISHARES TRnational mun etf | $13,562,000 | +211.9% | 127,515 | +221.5% | 2.22% | +265.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $13,265,000 | +3.0% | 391,517 | +9.9% | 2.17% | +20.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,934,000 | +34.9% | 26,200 | +61.5% | 1.62% | +57.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,439,000 | -6.6% | 206,848 | +10.0% | 1.38% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,148,000 | +9.3% | 21,600 | +30.9% | 1.33% | +28.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $8,002,000 | – | 52,523 | +100.0% | 1.31% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,669,000 | +59.1% | 59,802 | +70.0% | 1.25% | +86.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,246,000 | +62.5% | 100,383 | +70.8% | 1.18% | +90.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,751,000 | -7.2% | 214,666 | +8.4% | 1.10% | +8.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,188,000 | -15.0% | 265,560 | +0.5% | 1.01% | -0.6% |
| EQIX | Buy | EQUINIX INC | $6,119,000 | +2583.8% | 9,313 | +2933.6% | 1.00% | +3021.9% |
| AMZN | Buy | AMAZON COM INC | $5,930,000 | -37.4% | 55,834 | +1822.7% | 0.97% | -26.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,847,000 | +12.0% | 28,141 | +34.8% | 0.96% | +31.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,109,000 | – | 44,476 | +100.0% | 0.83% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,919,000 | -22.2% | 18,018 | +0.6% | 0.80% | -8.9% |
| KLAC | Buy | KLA CORP | $4,788,000 | +57.7% | 15,005 | +80.9% | 0.78% | +84.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,873,000 | +72.7% | 20,898 | +82.5% | 0.63% | +101.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,004,000 | -4.9% | 61,241 | +7.7% | 0.49% | +11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,681,000 | +83.8% | 35,155 | +88.1% | 0.44% | +115.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,604,000 | -16.4% | 13,808 | +1.0% | 0.42% | -2.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,519,000 | +53.8% | 10,698 | +66.2% | 0.41% | +80.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,873,000 | -12.6% | 10,278 | +0.5% | 0.31% | +2.3% |
| ABNB | Buy | AIRBNB INC | $1,802,000 | -35.6% | 20,234 | +24.3% | 0.29% | -24.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,797,000 | +14.3% | 70,793 | +25.0% | 0.29% | +33.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,728,000 | -11.3% | 46,661 | +4.8% | 0.28% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,579,000 | -16.5% | 3,294 | +0.3% | 0.26% | -2.3% |
| V | Buy | VISA INC | $1,568,000 | -11.1% | 7,964 | +0.2% | 0.26% | +4.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,562,000 | -13.0% | 20,846 | +3.4% | 0.26% | +2.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,373,000 | -9.9% | 15,006 | +2.9% | 0.22% | +5.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,355,000 | -15.9% | 19,894 | +0.0% | 0.22% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,258,000 | -20.2% | 4,490 | +3.3% | 0.20% | -6.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,257,000 | – | 11,422 | +100.0% | 0.20% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,221,000 | – | 24,462 | +100.0% | 0.20% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,155,000 | +35.7% | 19,634 | +56.1% | 0.19% | +58.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,147,000 | -20.5% | 14,349 | +2.5% | 0.19% | -7.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,069,000 | – | 18,400 | +100.0% | 0.18% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,069,000 | -17.8% | 8,410 | +2.8% | 0.18% | -3.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,025,000 | -1.6% | 19,952 | +5.6% | 0.17% | +15.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,010,000 | -13.5% | 2,997 | +5.3% | 0.16% | +1.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,004,000 | -6.9% | 11,068 | +5.2% | 0.16% | +9.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $986,000 | +69.4% | 36,306 | +98.2% | 0.16% | +98.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $981,000 | -25.1% | 7,133 | +0.8% | 0.16% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $957,000 | +0.9% | 1,864 | +0.3% | 0.16% | +18.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $943,000 | – | 29,831 | +100.0% | 0.15% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $927,000 | – | 9,253 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO CO NEW | $901,000 | -19.0% | 23,011 | +0.2% | 0.15% | -5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $825,000 | +8.0% | 23,738 | +20.0% | 0.14% | +26.2% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $824,000 | -7.5% | 11,793 | +12.4% | 0.14% | +8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $817,000 | -10.5% | 2,653 | +0.8% | 0.13% | +4.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $803,000 | -10.3% | 7,437 | +3.5% | 0.13% | +4.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $738,000 | +8.5% | 6,217 | +17.1% | 0.12% | +27.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $741,000 | -17.8% | 13,655 | +4.2% | 0.12% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $724,000 | -9.5% | 3,236 | +0.9% | 0.12% | +5.4% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $721,000 | -9.0% | 19,357 | +4.7% | 0.12% | +7.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $692,000 | +174.6% | 13,818 | +175.4% | 0.11% | +222.9% |
| AVGO | Buy | BROADCOM INC | $675,000 | -22.4% | 1,389 | +0.6% | 0.11% | -9.1% |
| UAE | Buy | ISHARES TRmsci uae etf | $674,000 | +82.7% | 43,400 | +123.7% | 0.11% | +115.7% |
| LOW | Buy | LOWES COS INC | $672,000 | -11.5% | 3,846 | +2.4% | 0.11% | +3.8% |
| IDU | New | ISHARES TRu.s. utilits etf | $655,000 | – | 7,657 | +100.0% | 0.11% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $623,000 | – | 8,880 | +100.0% | 0.10% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $612,000 | +20.5% | 10,686 | +33.8% | 0.10% | +40.8% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $577,000 | -12.7% | 10,684 | +4.8% | 0.09% | +2.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $561,000 | -10.2% | 30,280 | +9.5% | 0.09% | +5.7% |
| PFE | Buy | PFIZER INC | $562,000 | +2.7% | 10,725 | +1.5% | 0.09% | +21.1% |
| ALL | Buy | ALLSTATE CORP | $553,000 | -6.4% | 4,364 | +2.3% | 0.09% | +9.8% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $538,000 | +15.0% | 15,578 | +28.0% | 0.09% | +35.4% |
| DE | Buy | DEERE & CO | $537,000 | -13.4% | 1,793 | +20.1% | 0.09% | +2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $535,000 | -3.9% | 4,544 | +4.6% | 0.09% | +11.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $533,000 | +0.9% | 2,205 | +3.8% | 0.09% | +17.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $499,000 | -8.8% | 13,549 | +3.5% | 0.08% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $475,000 | +6.0% | 6,165 | +0.5% | 0.08% | +25.8% |
| LIN | Buy | LINDE PLC | $457,000 | -7.9% | 1,588 | +2.3% | 0.08% | +8.7% |
| BX | Buy | BLACKSTONE INC | $452,000 | -19.4% | 4,950 | +12.1% | 0.07% | -5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $456,000 | +1.6% | 1,790 | +8.5% | 0.07% | +17.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $433,000 | – | 3,000 | +100.0% | 0.07% | – |
| CG | Buy | CARLYLE GROUP INC | $421,000 | -33.5% | 13,290 | +2.6% | 0.07% | -21.6% |
| WDAY | New | WORKDAY INCcall | $419,000 | – | 3,000 | +100.0% | 0.07% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $408,000 | -17.2% | 7,344 | +0.0% | 0.07% | -2.9% |
| EA | Buy | ELECTRONIC ARTS INC | $403,000 | +0.8% | 3,313 | +4.7% | 0.07% | +17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $403,000 | +4.9% | 2,804 | +11.6% | 0.07% | +22.2% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $403,000 | -16.2% | 9,145 | +0.2% | 0.07% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $399,000 | -4.5% | 5,302 | +0.8% | 0.06% | +12.1% |
| New | CORE SCIENTIFIC INC | $388,000 | – | 260,294 | +100.0% | 0.06% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $388,000 | +8.7% | 2,750 | +0.3% | 0.06% | +26.0% |
| QCOM | Buy | QUALCOMM INC | $374,000 | -16.1% | 2,927 | +0.3% | 0.06% | -1.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $366,000 | -13.5% | 2,121 | +4.5% | 0.06% | +1.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $339,000 | -4.8% | 3,559 | +1.7% | 0.06% | +10.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $332,000 | +17.7% | 9,000 | +28.6% | 0.05% | +38.5% |
| New | SWEETGREEN INC | $330,000 | – | 28,333 | +100.0% | 0.05% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $318,000 | -21.3% | 182 | +5.8% | 0.05% | -7.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $302,000 | – | 5,952 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $295,000 | +19.4% | 14,074 | +34.7% | 0.05% | +41.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $293,000 | -18.4% | 897 | +3.9% | 0.05% | -4.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $285,000 | -12.8% | 4,715 | +1.5% | 0.05% | +2.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $283,000 | -15.5% | 6,660 | +50.2% | 0.05% | -2.1% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $280,000 | – | 7,726 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $270,000 | -12.1% | 1,985 | +13.8% | 0.04% | +2.3% |
| JDIV | Buy | J P MORGAN EXCHANGE TRADED Fus dividend | $264,000 | +2.7% | 8,368 | +14.2% | 0.04% | +19.4% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $259,000 | -17.3% | 7,127 | +0.1% | 0.04% | -4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $260,000 | -11.3% | 2,721 | +9.6% | 0.04% | +2.4% |
| VICI | Buy | VICI PPTYS INC | $250,000 | +5.9% | 8,403 | +1.4% | 0.04% | +24.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $253,000 | -17.9% | 2,274 | +12.1% | 0.04% | -4.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $244,000 | +4.3% | 387 | +13.2% | 0.04% | +21.2% |
| TCBK | New | TRICO BANCSHARES | $238,000 | – | 5,216 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $231,000 | -16.0% | 2,029 | +0.8% | 0.04% | 0.0% |
| JMIN | Buy | J P MORGAN EXCHANGE TRADED Fus minmum volt | $224,000 | +7.2% | 6,325 | +16.4% | 0.04% | +27.6% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $226,000 | -7.0% | 5,925 | +10.2% | 0.04% | +8.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $219,000 | -8.4% | 3,130 | +10.6% | 0.04% | +9.1% |
| ED | New | CONSOLIDATED EDISON INC | $212,000 | – | 2,234 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON COM INCput | $212,000 | -35.0% | 2,000 | +1900.0% | 0.04% | -22.2% |
| SBUX | Buy | STARBUCKS CORP | $212,000 | -14.5% | 2,771 | +1.8% | 0.04% | 0.0% |
| EWA | New | ISHARES INCmsci aust etf | $212,000 | – | 10,000 | +100.0% | 0.04% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $208,000 | -11.1% | 2,809 | +0.2% | 0.03% | +3.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $203,000 | – | 2,246 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INCmsci singpor etf | $177,000 | – | 10,000 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $158,000 | -72.0% | 5,050 | +504.8% | 0.03% | -67.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | +70.0% | 50,000 | +100.0% | 0.02% | +112.5% |
| SHOP | Buy | SHOPIFY INCput | $94,000 | -53.7% | 3,000 | +900.0% | 0.02% | -46.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.