$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $18,082,000 | -19.3% | 289,366 | -5.0% | 2.95% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,004,000 | -24.3% | 177,070 | -20.3% | 2.94% | -11.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $15,146,000 | -16.4% | 180,540 | -0.6% | 2.47% | -2.1% |
| AAPL | Sell | APPLE INC | $15,016,000 | -24.8% | 109,827 | -4.0% | 2.45% | -12.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $13,814,000 | -7.4% | 276,721 | -4.4% | 2.26% | +8.5% |
| EFA | Sell | ISHARES TRput | $11,354,000 | -24.6% | 181,700 | -11.2% | 1.85% | -11.7% |
| VOO | Sell | VANGUARD INDEX FDS | $11,067,000 | -33.3% | 31,905 | -20.2% | 1.81% | -21.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,358,000 | -42.7% | 506,238 | -0.0% | 1.69% | -32.9% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $9,100,000 | -21.3% | 570,194 | -9.3% | 1.49% | -7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $9,068,000 | -17.9% | 79,609 | -10.2% | 1.48% | -3.8% |
| GLD | Sell | SPDR GOLD TR | $7,711,000 | -6.9% | 45,776 | -0.2% | 1.26% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $7,381,000 | -21.8% | 28,738 | -6.2% | 1.20% | -8.5% |
| DVYE | Sell | ISHARES INCem mkts div etf | $6,690,000 | -19.5% | 251,486 | -1.1% | 1.09% | -5.8% |
| Sell | GITLAB INC | $6,164,000 | -10.2% | 116,000 | -7.9% | 1.01% | +5.2% | |
| PSX | Sell | PHILLIPS 66 | $5,871,000 | -5.1% | 71,609 | -0.0% | 0.96% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRput | $5,858,000 | -24.8% | 20,900 | -2.8% | 0.96% | -12.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,848,000 | -20.7% | 99,375 | -6.3% | 0.96% | -7.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,846,000 | -9.1% | 116,639 | -7.2% | 0.96% | +6.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,568,000 | -44.9% | 79,401 | -41.4% | 0.91% | -35.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,671,000 | -19.8% | 112,160 | -11.2% | 0.76% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,646,000 | -22.2% | 2,132 | -0.7% | 0.76% | -8.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,593,000 | -7.0% | 13,361 | -0.1% | 0.59% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,327,000 | -56.6% | 1,521 | -44.5% | 0.54% | -49.2% |
| FRPT | Sell | FRESHPET INC | $3,245,000 | -62.1% | 62,536 | -25.1% | 0.53% | -55.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,221,000 | -29.3% | 67,368 | -26.0% | 0.53% | -17.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,982,000 | -35.1% | 74,372 | -26.9% | 0.49% | -24.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,548,000 | -21.2% | 88,365 | -6.3% | 0.42% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,414,000 | -12.3% | 16,676 | -1.3% | 0.39% | +2.6% |
| IYK | Sell | ISHARES TRus consm staples | $2,332,000 | -26.8% | 11,964 | -24.7% | 0.38% | -14.2% |
| HD | Sell | HOME DEPOT INC | $2,286,000 | -22.0% | 8,333 | -14.9% | 0.37% | -8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,693,000 | -9.7% | 24,111 | -0.3% | 0.28% | +5.7% |
| TSLA | Sell | TESLA INC | $1,684,000 | -38.4% | 2,500 | -1.5% | 0.28% | -27.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,568,000 | -57.0% | 16,088 | -55.0% | 0.26% | -49.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,437,000 | -15.9% | 4,556 | -4.7% | 0.24% | -1.3% |
| NKE | Sell | NIKE INCcl b | $1,359,000 | -25.1% | 13,294 | -1.5% | 0.22% | -12.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $1,306,000 | -63.2% | 9,500 | -50.5% | 0.21% | -57.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,282,000 | -18.6% | 11,387 | -1.4% | 0.21% | -4.6% |
| WDAY | Sell | WORKDAY INCcl a | $1,202,000 | -43.0% | 8,613 | -2.2% | 0.20% | -33.3% |
| XSW | Sell | SPDR SER TR | $1,166,000 | -27.6% | 10,511 | -3.8% | 0.19% | -15.6% |
| NFLX | Sell | NETFLIX INC | $1,137,000 | -55.4% | 6,500 | -4.6% | 0.19% | -47.8% |
| CAT | Sell | CATERPILLAR INC | $1,104,000 | -23.2% | 6,173 | -4.3% | 0.18% | -10.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,059,000 | -9.6% | 30,872 | -3.0% | 0.17% | +6.1% |
| TJX | Sell | TJX COS INC NEW | $1,011,000 | -8.8% | 18,106 | -1.0% | 0.16% | +6.5% |
| ABBV | Sell | ABBVIE INC | $999,000 | -7.4% | 6,520 | -2.1% | 0.16% | +8.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $943,000 | -22.6% | 41,404 | -3.9% | 0.15% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $944,000 | -1.9% | 5,316 | -2.0% | 0.15% | +14.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $919,000 | -17.7% | 18,392 | -5.2% | 0.15% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $864,000 | -20.1% | 2,359 | -0.7% | 0.14% | -6.6% |
| MRK | Sell | MERCK & CO INC | $837,000 | +11.0% | 9,185 | -0.1% | 0.14% | +30.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $778,000 | -15.3% | 22,581 | -5.8% | 0.13% | -0.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $749,000 | -23.6% | 7,530 | -17.7% | 0.12% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $743,000 | -45.0% | 4,900 | -1.1% | 0.12% | -36.0% |
| LLY | Sell | LILLY ELI & CO | $733,000 | +7.3% | 2,260 | -5.3% | 0.12% | +26.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $729,000 | -76.2% | 8,802 | -76.1% | 0.12% | -72.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $702,000 | -10.6% | 9,818 | -4.4% | 0.12% | +5.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $680,000 | -71.7% | 12,192 | -69.2% | 0.11% | -66.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $641,000 | -18.3% | 3,642 | -1.5% | 0.10% | -3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $639,000 | -7.0% | 6,649 | -4.1% | 0.10% | +8.3% |
| ABT | Sell | ABBOTT LABS | $635,000 | -13.1% | 5,844 | -5.4% | 0.10% | +2.0% |
| WMT | Sell | WALMART INC | $630,000 | -26.7% | 5,185 | -10.1% | 0.10% | -14.2% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $625,000 | -13.4% | 8,012 | -0.4% | 0.10% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $617,000 | -48.6% | 3,646 | -37.6% | 0.10% | -39.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $609,000 | +0.8% | 2,383 | -1.0% | 0.10% | +17.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $591,000 | -29.8% | 4,339 | -16.8% | 0.10% | -17.1% |
| CRM | Sell | SALESFORCE INC | $577,000 | -39.8% | 3,498 | -22.5% | 0.09% | -29.9% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $527,000 | -25.5% | 7,513 | -2.0% | 0.09% | -13.1% |
| HON | Sell | HONEYWELL INTL INC | $515,000 | -10.9% | 2,962 | -0.3% | 0.08% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $492,000 | -23.7% | 11,546 | -0.2% | 0.08% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $484,000 | -4.0% | 17,057 | -0.4% | 0.08% | +12.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $457,000 | -7.5% | 17,153 | -9.5% | 0.08% | +8.7% |
| ORCL | Sell | ORACLE CORP | $422,000 | -15.9% | 6,039 | -0.5% | 0.07% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $418,000 | -4.3% | 972 | -1.8% | 0.07% | +11.5% |
| XRT | Sell | SPDR SER TRs&p retail etf | $399,000 | -25.0% | 6,864 | -2.6% | 0.06% | -12.2% |
| BA | Sell | BOEING CO | $391,000 | -30.6% | 2,860 | -2.7% | 0.06% | -19.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $368,000 | -47.9% | 10,562 | -4.9% | 0.06% | -39.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $354,000 | -30.6% | 4,334 | -12.8% | 0.06% | -18.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $350,000 | -31.2% | 3,397 | -7.2% | 0.06% | -19.7% |
| MO | Sell | ALTRIA GROUP INC | $345,000 | -24.2% | 8,253 | -5.3% | 0.06% | -11.1% |
| FB | Sell | META PLATFORMS INCcl a | $345,000 | -54.4% | 2,141 | -37.1% | 0.06% | -47.2% |
| DIS | Sell | DISNEY WALT CO | $340,000 | -40.4% | 3,600 | -13.3% | 0.06% | -29.1% |
| BAC | Sell | BK OF AMERICA CORP | $346,000 | -47.3% | 11,125 | -30.1% | 0.06% | -38.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $343,000 | -25.9% | 4,089 | -10.8% | 0.06% | -13.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $338,000 | -29.1% | 1,488 | -4.9% | 0.06% | -17.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $333,000 | -44.8% | 8,273 | -27.2% | 0.05% | -35.7% |
| RXI | Sell | ISHARES TRglb cns disc etf | $332,000 | -20.4% | 2,615 | -1.9% | 0.05% | -6.9% |
| SYY | Sell | SYSCO CORP | $324,000 | -3.0% | 3,819 | -6.7% | 0.05% | +12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $320,000 | -59.1% | 5,182 | -60.6% | 0.05% | -52.3% |
| AON | Sell | AON PLC | $311,000 | -25.2% | 1,153 | -9.6% | 0.05% | -12.1% |
| UNP | Sell | UNION PAC CORP | $311,000 | -29.0% | 1,458 | -9.0% | 0.05% | -16.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $313,000 | -68.2% | 9,054 | -65.3% | 0.05% | -62.8% |
| MMM | Sell | 3M CO | $284,000 | -18.9% | 2,191 | -6.8% | 0.05% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $283,000 | -10.4% | 3,650 | -2.1% | 0.05% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $274,000 | -7.1% | 2,770 | -11.8% | 0.04% | +9.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $273,000 | -13.9% | 5,084 | -0.7% | 0.04% | +2.3% |
| INTC | Sell | INTEL CORP | $264,000 | -40.3% | 7,047 | -20.9% | 0.04% | -30.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $258,000 | -27.7% | 2,308 | -13.0% | 0.04% | -16.0% |
| APTV | Sell | APTIV PLC | $252,000 | -28.0% | 2,824 | -3.4% | 0.04% | -16.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $247,000 | -32.5% | 1,214 | -10.6% | 0.04% | -21.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $236,000 | -67.9% | 1,185 | -54.9% | 0.04% | -62.1% |
| CLX | Sell | CLOROX CO DEL | $225,000 | -7.4% | 1,599 | -8.6% | 0.04% | +8.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $219,000 | -94.9% | 2,307 | -93.7% | 0.04% | -93.9% |
| F | Sell | FORD MTR CO DEL | $131,000 | -39.6% | 11,801 | -8.1% | 0.02% | -30.0% |
| HTBK | Sell | HERITAGE COMM CORP | $123,000 | -83.7% | 11,487 | -82.9% | 0.02% | -81.0% |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,679 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,482 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,474 | -100.0% | -0.03% | – |
| BKMC | Exit | BNY MELLON ETF TRUSTus mdcp core eqt | $0 | – | -2,310 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -684 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,916 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -130 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,261 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,386 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,097 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,118 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,220 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,059 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,027 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,672 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,289 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,066 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -729 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -907 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,116 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,555 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,000 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,810 | -100.0% | -0.04% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -6,036 | -100.0% | -0.04% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -21,726 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,884 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,284 | -100.0% | -0.11% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -18,857 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -49,660 | -100.0% | -0.75% | – |
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.