$599 Million is the total value of Fort Point Capital Partners LLC's 265 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $16,042,000 | -11.3% | 286,417 | -1.0% | 2.68% | -9.3% |
| AAPL | Sell | APPLE INC | $15,061,000 | +0.3% | 108,979 | -0.8% | 2.51% | +2.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $12,345,000 | -10.6% | 256,446 | -7.3% | 2.06% | -8.7% |
| MUB | Sell | ISHARES TRnational mun etf | $11,858,000 | -12.6% | 115,597 | -9.3% | 1.98% | -10.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $10,557,000 | -20.4% | 316,737 | -19.1% | 1.76% | -18.7% |
| VOO | Sell | VANGUARD INDEX FDS | $10,469,000 | -5.4% | 31,887 | -0.1% | 1.75% | -3.3% |
| EFA | Sell | ISHARES TRput | $7,953,000 | -30.0% | 142,000 | -21.8% | 1.33% | -28.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,274,000 | -9.1% | 51,133 | -2.6% | 1.21% | -7.1% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $6,433,000 | -29.3% | 468,210 | -17.9% | 1.07% | -27.8% |
| AMZN | Sell | AMAZON COM INC | $6,128,000 | +3.3% | 54,230 | -2.9% | 1.02% | +5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $6,070,000 | -33.1% | 57,868 | -27.3% | 1.01% | -31.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,537,000 | -5.3% | 28,059 | -0.3% | 0.92% | -3.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,201,000 | -11.1% | 98,751 | -0.6% | 0.87% | -9.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,930,000 | -27.0% | 175,274 | -18.4% | 0.82% | -25.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,682,000 | -19.9% | 97,318 | -16.6% | 0.78% | -18.2% |
| KLAC | Sell | KLA CORP | $4,541,000 | -5.2% | 15,004 | -0.0% | 0.76% | -3.1% |
| Sell | GITLAB INC | $4,405,000 | -28.5% | 86,000 | -25.9% | 0.74% | -27.0% | |
| GLD | Sell | SPDR GOLD TR | $4,284,000 | -44.4% | 27,699 | -39.5% | 0.72% | -43.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,713,000 | -27.3% | 36,240 | -18.5% | 0.62% | -25.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,488,000 | -17.2% | 57,887 | -5.5% | 0.42% | -15.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,423,000 | -18.7% | 69,458 | -6.6% | 0.40% | -17.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,362,000 | -9.3% | 13,162 | -4.7% | 0.39% | -7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,249,000 | -16.1% | 30,272 | -13.9% | 0.38% | -14.4% |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,747,000 | -17.4% | 136,039 | -15.0% | 0.29% | -15.4% |
| IYK | Sell | ISHARES TRus consm staples | $1,574,000 | -32.5% | 8,753 | -26.8% | 0.26% | -31.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,481,000 | -41.9% | 57,395 | -35.0% | 0.25% | -40.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,478,000 | -54.1% | 32,781 | -51.3% | 0.25% | -53.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,327,000 | -29.2% | 7,344 | -28.5% | 0.22% | -27.8% |
| WDAY | Sell | WORKDAY INCcl a | $1,291,000 | +7.4% | 8,481 | -1.5% | 0.22% | +9.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,196,000 | -33.4% | 53,388 | -24.6% | 0.20% | -31.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,187,000 | -7.4% | 11,358 | -0.3% | 0.20% | -5.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,095,000 | +0.6% | 6,700 | -7.6% | 0.18% | +2.8% |
| NKE | Sell | NIKE INCcl b | $1,092,000 | -19.6% | 13,143 | -1.1% | 0.18% | -18.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,015,000 | +3.5% | 7,124 | -0.1% | 0.17% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $1,002,000 | -9.2% | 6,109 | -1.0% | 0.17% | -7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $968,000 | -6.7% | 7,173 | -4.1% | 0.16% | -4.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $932,000 | -1.2% | 40,428 | -2.4% | 0.16% | +1.3% |
| ABBV | Sell | ABBVIE INC | $872,000 | -12.7% | 6,499 | -0.3% | 0.15% | -10.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $861,000 | -18.7% | 27,301 | -11.6% | 0.14% | -16.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $797,000 | -19.2% | 35,386 | -2.5% | 0.13% | -17.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $759,000 | -2.4% | 20,763 | -8.1% | 0.13% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $753,000 | -18.1% | 16,964 | -7.8% | 0.13% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $730,000 | -0.4% | 2,258 | -0.1% | 0.12% | +1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $706,000 | -21.6% | 17,551 | -23.7% | 0.12% | -19.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $692,000 | -7.7% | 7,684 | -1.9% | 0.12% | -5.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $641,000 | -25.8% | 2,328 | -1.3% | 0.11% | -24.1% |
| MS | Sell | MORGAN STANLEY | $634,000 | +1.8% | 8,021 | -2.1% | 0.11% | +3.9% |
| AVGO | Sell | BROADCOM INC | $616,000 | -8.7% | 1,387 | -0.1% | 0.10% | -6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $546,000 | -26.5% | 4,496 | -8.2% | 0.09% | -24.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $511,000 | -16.1% | 2,381 | -0.1% | 0.08% | -14.1% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $509,000 | -3.4% | 7,408 | -1.4% | 0.08% | -1.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $502,000 | -51.0% | 10,471 | -47.5% | 0.08% | -49.7% |
| HON | Sell | HONEYWELL INTL INC | $490,000 | -4.9% | 2,932 | -1.0% | 0.08% | -2.4% |
| CRM | Sell | SALESFORCE INC | $485,000 | -15.9% | 3,370 | -3.7% | 0.08% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $455,000 | -7.5% | 11,382 | -1.4% | 0.08% | -5.0% |
| DHR | Sell | DANAHER CORPORATION | $450,000 | +0.4% | 1,742 | -1.4% | 0.08% | +2.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $435,000 | -12.8% | 12,604 | -7.0% | 0.07% | -9.9% |
| LIN | Sell | LINDE PLC | $426,000 | -6.8% | 1,580 | -0.5% | 0.07% | -5.3% |
| UWM | Sell | PROSHARES TR | $380,000 | -16.5% | 13,229 | -10.2% | 0.06% | -14.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $372,000 | -6.8% | 5,220 | -1.5% | 0.06% | -4.6% |
| Sell | SWEETGREEN INC | $370,000 | +12.1% | 20,000 | -29.4% | 0.06% | +14.8% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $373,000 | -18.4% | 15,619 | -8.9% | 0.06% | -17.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $347,000 | -13.9% | 2,751 | -1.9% | 0.06% | -12.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $335,000 | -43.3% | 2,601 | -40.1% | 0.06% | -42.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $324,000 | -5.5% | 4,069 | -0.5% | 0.05% | -3.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $312,000 | -6.3% | 8,091 | -2.2% | 0.05% | -3.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $309,000 | -57.6% | 3,802 | -56.8% | 0.05% | -56.3% |
| RXI | Sell | ISHARES TRglb cns disc etf | $313,000 | -5.7% | 2,565 | -1.9% | 0.05% | -3.7% |
| ORCL | Sell | ORACLE CORP | $304,000 | -28.0% | 4,975 | -17.6% | 0.05% | -26.1% |
| BA | Sell | BOEING CO | $304,000 | -22.3% | 2,509 | -12.3% | 0.05% | -20.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $306,000 | -12.6% | 3,247 | -4.4% | 0.05% | -10.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $275,000 | -12.1% | 8,421 | -7.0% | 0.05% | -9.8% |
| SYY | Sell | SYSCO CORP | $268,000 | -17.3% | 3,791 | -0.7% | 0.04% | -15.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $269,000 | -4.9% | 6,600 | -0.9% | 0.04% | -2.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $265,000 | -26.8% | 5,707 | -22.9% | 0.04% | -25.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $258,000 | -27.1% | 8,802 | -2.4% | 0.04% | -25.9% |
| VICI | Sell | VICI PPTYS INC | $249,000 | -0.4% | 8,348 | -0.7% | 0.04% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $237,000 | -31.3% | 1,746 | -18.4% | 0.04% | -28.6% |
| SBUX | Sell | STARBUCKS CORP | $233,000 | +9.9% | 2,761 | -0.4% | 0.04% | +11.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $234,000 | -14.3% | 5,029 | -1.1% | 0.04% | -13.3% |
| PAYX | Sell | PAYCHEX INC | $227,000 | -1.7% | 2,019 | -0.5% | 0.04% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $221,000 | -34.8% | 2,459 | -30.9% | 0.04% | -32.7% |
| DIS | Sell | DISNEY WALT CO | $213,000 | -37.4% | 2,254 | -37.4% | 0.04% | -35.7% |
| MMM | Sell | 3M CO | $211,000 | -25.7% | 1,908 | -12.9% | 0.04% | -23.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $202,000 | -2.9% | 2,789 | -0.7% | 0.03% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $205,000 | +1.0% | 2,216 | -1.3% | 0.03% | +3.0% |
| T | Sell | AT&T INC | $178,000 | -39.7% | 11,633 | -17.3% | 0.03% | -37.5% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,050 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,017 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,307 | -100.0% | -0.04% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -6,325 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,047 | -100.0% | -0.04% | – |
| JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -8,368 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,952 | -100.0% | -0.05% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -9,000 | -100.0% | -0.05% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -4,500 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -3,000 | -100.0% | -0.07% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -30,280 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -11,068 | -100.0% | -0.16% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -46,661 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -71,500 | -100.0% | -0.96% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -251,486 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.