$659 Million is the total value of Fort Point Capital Partners LLC's 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,802,760 | +16.9% | 170,504 | +9.2% | 10.59% | +13.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,171,326 | +9.3% | 352,984 | +6.3% | 5.34% | +6.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $28,065,426 | +78.3% | 305,657 | +77.6% | 4.26% | +73.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $21,870,429 | +25.8% | 431,710 | +22.9% | 3.32% | +22.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,962,369 | +4.6% | 293,098 | -4.0% | 3.18% | +1.8% |
| XOM | EXXON MOBIL CORPput | $17,600,430 | -0.6% | 160,500 | 0.0% | 2.67% | -3.3% | |
| XOM | Sell | EXXON MOBIL CORP | $17,218,375 | -5.9% | 157,016 | -5.3% | 2.61% | -8.4% |
| ACWI | ISHARES TRmsci acwi etf | $16,458,026 | +7.4% | 180,540 | 0.0% | 2.50% | +4.5% | |
| UBER | UBER TECHNOLOGIES INC | $16,047,745 | +28.2% | 506,238 | 0.0% | 2.44% | +24.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $14,567,202 | +10.9% | 135,207 | +8.6% | 2.21% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,957,236 | +24.8% | 33,953 | +16.7% | 2.12% | +21.4% |
| VOO | Buy | VANGUARD INDEX FDS | $13,167,365 | +20.4% | 35,013 | +12.5% | 2.00% | +17.1% |
| AAPL | Sell | APPLE INC | $13,050,511 | +26.1% | 79,142 | -0.6% | 1.98% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $8,243,939 | +21.2% | 28,595 | +0.8% | 1.25% | +17.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,837,508 | -7.3% | 60,540 | -2.7% | 1.19% | -9.9% |
| QQQ | Sell | INVESCO QQQ TRput | $7,734,413 | -61.7% | 25,900 | -65.9% | 1.17% | -62.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,702,778 | +7.0% | 221,344 | -0.9% | 1.17% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,566,120 | +32.9% | 167,503 | +23.5% | 1.15% | +29.3% |
| PSX | PHILLIPS 66 | $7,259,720 | -2.6% | 71,609 | 0.0% | 1.10% | -5.2% | |
| PSX | New | PHILLIPS 66put | $7,248,670 | – | 71,500 | +100.0% | 1.10% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,187,552 | +11.0% | 31,912 | +3.7% | 1.09% | +7.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,954,673 | +6.3% | 104,034 | -2.0% | 1.06% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,741,485 | +22.7% | 166,868 | +18.4% | 1.02% | +19.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,631,857 | -11.2% | 88,768 | -11.4% | 1.01% | -13.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $6,562,298 | +4.9% | 257,547 | 0.0% | 1.00% | +2.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,471,997 | +38.2% | 36,278 | +35.1% | 0.98% | +34.3% |
| EQIX | Buy | EQUINIX INC | $6,376,157 | +2895.1% | 8,843 | +2620.9% | 0.97% | +2833.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $6,153,658 | -5.4% | 162,968 | -2.3% | 0.93% | -7.9% |
| KLAC | KLA CORP | $5,978,369 | +5.9% | 14,977 | 0.0% | 0.91% | +3.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,939,832 | -70.1% | 118,041 | -70.2% | 0.90% | -70.9% |
| EFA | Sell | ISHARES TRput | $5,778,816 | -38.1% | 80,800 | -43.2% | 0.88% | -39.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,573,916 | +0.2% | 18,052 | +0.3% | 0.85% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $5,519,921 | +22.3% | 53,441 | -0.5% | 0.84% | +19.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $5,420,017 | +4.7% | 345,224 | +2.1% | 0.82% | +1.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -17.2% | 10 | -16.7% | 0.71% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,236,229 | +16.5% | 40,839 | -0.9% | 0.64% | +13.4% |
| FRPT | FRESHPET INC | $4,139,258 | +25.4% | 62,536 | 0.0% | 0.63% | +21.9% | |
| IYK | Buy | ISHARES TRus consm staples | $4,055,127 | +1.5% | 20,354 | +3.3% | 0.62% | -1.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,009,649 | -2.5% | 101,613 | -6.4% | 0.61% | -5.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,954,894 | -2.6% | 14,484 | +1.2% | 0.60% | -5.4% |
| GLD | Sell | SPDR GOLD TR | $3,784,959 | -21.0% | 20,658 | -26.9% | 0.57% | -23.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $3,674,363 | -0.0% | 11,900 | 0.0% | 0.56% | -2.6% | |
| TSLA | Buy | TESLA INC | $3,551,923 | +283.2% | 17,121 | +127.5% | 0.54% | +271.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,182,816 | +17.3% | 30,604 | +0.1% | 0.48% | +14.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,160,877 | +0.2% | 41,465 | -1.2% | 0.48% | -2.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $3,088,899 | -52.6% | 36,900 | -51.0% | 0.47% | -53.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,069,167 | -42.0% | 45,342 | -39.6% | 0.47% | -43.5% |
| GITLAB INC | $2,948,940 | -24.5% | 86,000 | 0.0% | 0.45% | -26.6% | ||
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,861,665 | -5.2% | 12,001 | -1.4% | 0.43% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,836,863 | -8.0% | 17,387 | +1.3% | 0.43% | -10.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,822,445 | +13.4% | 26,534 | +6.1% | 0.43% | +10.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,761,730 | +4.2% | 44,580 | +0.2% | 0.42% | +1.5% |
| INTC | Buy | INTEL CORP | $2,753,374 | +24.0% | 84,278 | +0.3% | 0.42% | +20.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,728,683 | +4.2% | 55,927 | -0.2% | 0.41% | +1.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,718,032 | -0.3% | 14,045 | -1.3% | 0.41% | -3.1% |
| MBB | Sell | ISHARES TRmbs etf | $2,674,986 | +1.0% | 28,238 | -1.1% | 0.41% | -1.7% |
| HD | Buy | HOME DEPOT INC | $2,554,609 | -2.8% | 8,656 | +4.1% | 0.39% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,546,760 | -3.8% | 12,478 | -9.9% | 0.39% | -6.5% |
| PRMW | PRIMO WATER CORPORATION | $2,382,228 | -1.2% | 155,194 | 0.0% | 0.36% | -3.7% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,230,676 | +106.4% | 50,859 | +176.4% | 0.34% | +100.6% |
| NFLX | Buy | NETFLIX INC | $2,215,218 | +18.3% | 6,412 | +0.9% | 0.34% | +15.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,197,303 | -4.6% | 79,931 | -5.8% | 0.33% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,087,889 | -81.9% | 5,100 | -83.1% | 0.32% | -82.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,852,522 | -32.2% | 17,697 | -32.5% | 0.28% | -34.0% |
| V | Buy | VISA INC | $1,827,128 | +9.4% | 8,104 | +0.8% | 0.28% | +6.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,821,939 | -48.5% | 12,350 | -46.5% | 0.28% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,784,732 | +10.3% | 7,331 | -0.2% | 0.27% | +7.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,771,675 | +3.3% | 55,158 | -4.6% | 0.27% | +0.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,754,832 | +2.0% | 24,125 | +1.1% | 0.27% | -0.7% |
| WDAY | WORKDAY INCcl a | $1,751,666 | +23.4% | 8,481 | 0.0% | 0.27% | +20.4% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,733,388 | +158.6% | 24,791 | +149.5% | 0.26% | +150.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,723,928 | +0.3% | 70,307 | -3.2% | 0.26% | -2.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,675,432 | +6.5% | 20,628 | -0.1% | 0.25% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,670,596 | +6.1% | 4,597 | +1.5% | 0.25% | +3.3% |
| RACE | Buy | FERRARI N V | $1,613,448 | +27.3% | 5,955 | +0.7% | 0.24% | +23.7% |
| NKE | Buy | NIKE INCcl b | $1,567,738 | +5.1% | 12,783 | +0.3% | 0.24% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,560,189 | +10.7% | 14,234 | +6.5% | 0.24% | +7.7% |
| FSR | FISKER INC | $1,535,000 | -15.5% | 250,000 | 0.0% | 0.23% | -18.0% | |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,531,465 | +3.7% | 16,017 | +2.8% | 0.23% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,496,128 | -1.7% | 11,481 | +1.2% | 0.23% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,456,823 | -0.3% | 2,932 | -8.4% | 0.22% | -3.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,442,094 | +2.7% | 18,982 | -3.9% | 0.22% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,421,104 | -1.7% | 6,210 | +2.9% | 0.22% | -4.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,414,536 | +31.0% | 6,733 | +0.2% | 0.22% | +28.0% |
| TJX | Buy | TJX COS INC NEW | $1,419,100 | -1.5% | 18,110 | +0.0% | 0.22% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,379,357 | -3.7% | 4,298 | -20.1% | 0.21% | -6.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,304,200 | +22.3% | 8,637 | +0.8% | 0.20% | +19.3% |
| Sell | BATH & BODY WORKS INC | $1,299,797 | -14.2% | 35,533 | -1.2% | 0.20% | -16.5% | |
| XSW | Buy | SPDR SER TR | $1,268,690 | +14.2% | 10,309 | +0.9% | 0.19% | +11.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,248,808 | +20.0% | 13,456 | -3.6% | 0.19% | +17.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,241,679 | -5.5% | 14,991 | -0.2% | 0.19% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,187,145 | +12.0% | 7,197 | +0.3% | 0.18% | +9.1% |
| ABBV | Buy | ABBVIE INC | $1,156,867 | +22.7% | 7,259 | +24.4% | 0.18% | +19.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,158,427 | +5.5% | 3,360 | +2.5% | 0.18% | +2.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,118,223 | +14.9% | 29,923 | +6.3% | 0.17% | +11.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,105,404 | -7.1% | 9,677 | -1.4% | 0.17% | -9.7% |
| AMGN | Buy | AMGEN INC | $1,103,589 | -7.5% | 4,565 | +0.5% | 0.17% | -10.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,094,423 | +3.1% | 38,604 | -3.6% | 0.17% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,050,820 | +88.3% | 3,783 | -0.9% | 0.16% | +82.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,016,648 | +302.6% | 12,374 | +297.7% | 0.15% | +294.9% |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,011,083 | – | 74,072 | +100.0% | 0.15% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $998,742 | 0.0% | 29,831 | 0.0% | 0.15% | -2.6% | ||
| MRK | Buy | MERCK & CO INC | $993,044 | -2.6% | 9,334 | +1.6% | 0.15% | -5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $998,080 | +10.8% | 6,674 | -4.3% | 0.15% | +7.1% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $982,490 | – | 19,000 | +100.0% | 0.15% | – |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $962,801 | +14.4% | 12,643 | +5.3% | 0.15% | +11.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $924,396 | +15.1% | 4,400 | -12.0% | 0.14% | +12.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $895,465 | +17.5% | 14,364 | +13.8% | 0.14% | +14.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $892,517 | +7.5% | 7,699 | +2.3% | 0.14% | +3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $888,278 | +15.8% | 2,305 | +1.1% | 0.14% | +12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $883,319 | -1.1% | 2,656 | -1.4% | 0.13% | -3.6% |
| WDAY | New | WORKDAY INCput | $867,468 | – | 4,200 | +100.0% | 0.13% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $858,648 | +2.5% | 6,941 | +3.6% | 0.13% | -0.8% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $854,216 | -54.0% | 17,348 | -54.2% | 0.13% | -55.2% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $859,329 | +8.4% | 20,842 | +1.9% | 0.13% | +4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $851,874 | -4.3% | 7,727 | -7.6% | 0.13% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $839,325 | -22.4% | 5,415 | -11.5% | 0.13% | -24.9% |
| LOW | Buy | LOWES COS INC | $818,677 | +2.0% | 4,094 | +1.6% | 0.12% | -0.8% |
| MS | Buy | MORGAN STANLEY | $791,429 | +16.1% | 9,014 | +12.4% | 0.12% | +13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $792,562 | -16.9% | 1,677 | -6.7% | 0.12% | -19.5% |
| CDL | New | VICTORY PORTFOLIOS II | $782,184 | – | 13,600 | +100.0% | 0.12% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $778,189 | +20.4% | 13,424 | -0.3% | 0.12% | +16.8% |
| LLY | Buy | LILLY ELI & CO | $774,756 | -5.1% | 2,256 | +1.1% | 0.12% | -7.1% |
| DE | Buy | DEERE & CO | $768,264 | +0.4% | 1,861 | +4.3% | 0.12% | -1.7% |
| AVGO | Buy | BROADCOM INC | $755,734 | +14.8% | 1,178 | +0.1% | 0.12% | +11.7% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $759,410 | -2.2% | 7,684 | 0.0% | 0.12% | -5.0% | ||
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $734,253 | +11.4% | 20,062 | +11.1% | 0.11% | +7.8% |
| WMT | Buy | WALMART INC | $716,550 | +4.4% | 4,860 | +0.4% | 0.11% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $720,529 | -3.4% | 3,206 | +2.0% | 0.11% | -6.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $714,307 | +3.5% | 20,929 | 0.0% | 0.11% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $699,287 | +1.7% | 3,689 | -1.5% | 0.11% | -0.9% |
| CNRG | SPDR SER TRs&p kensho clean | $694,546 | +5.7% | 8,012 | 0.0% | 0.10% | +2.9% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $670,081 | +1.3% | 15,058 | 0.0% | 0.10% | -1.0% | |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $658,825 | +8.1% | 11,229 | +1.8% | 0.10% | +5.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $652,606 | -3.0% | 6,664 | 0.0% | 0.10% | -5.7% | |
| BP | BP PLCsponsored adr | $647,143 | +8.6% | 17,057 | 0.0% | 0.10% | +5.4% | |
| New | APOLLO GLOBAL MGMT INC | $631,600 | – | 10,000 | +100.0% | 0.10% | – | |
| STOK | STOKE THERAPEUTICS INC | $628,324 | -9.8% | 75,429 | 0.0% | 0.10% | -12.8% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $629,222 | -16.6% | 16,280 | -17.8% | 0.10% | -19.5% |
| ABT | Buy | ABBOTT LABS | $629,075 | -6.7% | 6,212 | +1.2% | 0.10% | -9.5% |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $628,822 | – | 11,800 | +100.0% | 0.10% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $627,447 | -12.8% | 13,479 | -14.7% | 0.10% | -15.2% |
| PEP | Buy | PEPSICO INC | $621,278 | +5.3% | 3,408 | +4.3% | 0.09% | +2.2% |
| CRM | Sell | SALESFORCE INC | $614,923 | +38.9% | 3,078 | -7.8% | 0.09% | +34.8% |
| DVY | Buy | ISHARES TRselect divid etf | $596,948 | +2.6% | 5,094 | +5.6% | 0.09% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $558,453 | -23.8% | 2,922 | -14.6% | 0.08% | -25.4% |
| BA | Buy | BOEING CO | $545,733 | +14.2% | 2,569 | +2.4% | 0.08% | +10.7% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $544,074 | +9.4% | 7,068 | -1.4% | 0.08% | +6.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $540,903 | +6.6% | 10,116 | 0.0% | 0.08% | +3.8% | |
| CSCO | Buy | CISCO SYS INC | $541,621 | +11.4% | 10,361 | +1.6% | 0.08% | +7.9% |
| FOCS | New | FOCUS FINL PARTNERS INC | $518,700 | – | 10,000 | +100.0% | 0.08% | – |
| ICSH | New | ISHARES TRblackrock ultra | $523,203 | – | 10,412 | +100.0% | 0.08% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $517,128 | +5.0% | 12,700 | +0.3% | 0.08% | +1.3% |
| ORCL | Buy | ORACLE CORP | $501,768 | +23.4% | 5,400 | +8.5% | 0.08% | +20.6% |
| OWL | New | BLUE OWL CAPITAL INC | $498,600 | – | 45,000 | +100.0% | 0.08% | – |
| DFS | Buy | DISCOVER FINL SVCS | $502,206 | +1.5% | 5,081 | +0.5% | 0.08% | -1.3% |
| AMP | Buy | AMERIPRISE FINL INC | $495,917 | -1.4% | 1,618 | +0.2% | 0.08% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $487,487 | -31.7% | 3,632 | -30.9% | 0.07% | -33.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $488,043 | +33.1% | 184 | +1.1% | 0.07% | +29.8% |
| BX | Sell | BLACKSTONE INC | $483,559 | +17.9% | 5,505 | -0.5% | 0.07% | +14.1% |
| New | LINDE PLC | $484,109 | – | 1,362 | +100.0% | 0.07% | – | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $477,961 | +6.3% | 7,296 | -0.0% | 0.07% | +4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $465,875 | -14.9% | 1,009 | +0.6% | 0.07% | -16.5% |
| LMT | LOCKHEED MARTIN CORP | $466,112 | -2.8% | 986 | 0.0% | 0.07% | -5.3% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $469,755 | -52.0% | 15,232 | -51.0% | 0.07% | -53.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $469,827 | +21.3% | 3,584 | +30.3% | 0.07% | +18.3% |
| ALL | Sell | ALLSTATE CORP | $456,870 | -23.0% | 4,123 | -5.7% | 0.07% | -25.8% |
| GILD | Buy | GILEAD SCIENCES INC | $451,519 | -0.6% | 5,442 | +2.9% | 0.07% | -2.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $457,676 | +1.1% | 1,857 | +1.8% | 0.07% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $448,531 | -1.9% | 6,471 | +1.9% | 0.07% | -4.2% |
| CG | Buy | CARLYLE GROUP INC | $447,575 | +5.2% | 14,410 | +1.1% | 0.07% | +3.0% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $442,920 | +25.4% | 11,233 | +16.6% | 0.07% | +21.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $441,579 | -0.1% | 2,161 | +3.6% | 0.07% | -2.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $434,672 | -5.7% | 2,215 | 0.0% | 0.07% | -8.3% | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $437,508 | +2.8% | 7,271 | -1.0% | 0.07% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $431,095 | +4.7% | 2,642 | +0.6% | 0.06% | +1.6% |
| XRT | Buy | SPDR SER TRs&p retail etf | $429,924 | +6.1% | 6,779 | +1.1% | 0.06% | +3.2% |
| PFE | Sell | PFIZER INC | $428,767 | -28.0% | 10,509 | -9.5% | 0.06% | -30.1% |
| AON | Buy | AON PLC | $427,533 | +9.1% | 1,356 | +3.8% | 0.06% | +6.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $425,511 | +25.2% | 4,694 | +5.4% | 0.06% | +22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $421,982 | +0.9% | 2,838 | +2.9% | 0.06% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $416,438 | +52.9% | 9,333 | +56.7% | 0.06% | +50.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $399,846 | +9.7% | 2,138 | +0.0% | 0.06% | +7.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $399,940 | +3.0% | 7,589 | 0.0% | 0.06% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $386,808 | -9.3% | 10,348 | +0.2% | 0.06% | -11.9% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $385,777 | +11.5% | 10,002 | -5.3% | 0.06% | +9.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $380,018 | +23.7% | 1,295 | +8.5% | 0.06% | +20.8% |
| QCOM | Sell | QUALCOMM INC | $379,757 | +15.7% | 2,977 | -0.2% | 0.06% | +13.7% |
| UWM | Sell | PROSHARES TR | $383,651 | +0.3% | 12,057 | -1.8% | 0.06% | -3.3% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $378,123 | -3.8% | 8,150 | -10.9% | 0.06% | -6.6% |
| DHR | Sell | DANAHER CORPORATION | $373,523 | -18.8% | 1,482 | -14.5% | 0.06% | -20.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $371,655 | -0.4% | 15,447 | -1.6% | 0.06% | -3.4% |
| LRCX | Buy | LAM RESEARCH CORP | $365,783 | +26.7% | 690 | +0.4% | 0.06% | +24.4% |
| EA | Sell | ELECTRONIC ARTS INC | $372,070 | -6.4% | 3,089 | -5.0% | 0.06% | -9.7% |
| CLX | New | CLOROX CO DEL | $364,901 | – | 2,306 | +100.0% | 0.06% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $364,802 | +5.7% | 4,029 | -1.0% | 0.06% | +1.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $365,061 | +4.5% | 430 | +3.9% | 0.06% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $359,311 | +12.0% | 2,164 | +0.4% | 0.06% | +10.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $356,533 | +1.4% | 2,315 | 0.0% | 0.05% | -1.8% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $348,935 | +12.1% | 2,477 | +0.6% | 0.05% | +8.2% |
| BAC | Buy | BANK AMERICA CORP | $350,884 | -7.9% | 12,269 | +6.7% | 0.05% | -10.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $339,800 | -4.8% | 739 | +6.2% | 0.05% | -7.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $339,676 | – | 6,962 | +100.0% | 0.05% | – |
| IWN | ISHARES TRrus 2000 val etf | $343,235 | -1.2% | 2,505 | 0.0% | 0.05% | -3.7% | |
| RXI | Sell | ISHARES TRglb cns disc etf | $336,069 | +9.1% | 2,315 | -5.3% | 0.05% | +6.2% |
| FB | New | META PLATFORMS INCcl a | $337,408 | – | 1,592 | +100.0% | 0.05% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $333,310 | -2.1% | 10,588 | -6.5% | 0.05% | -3.8% |
| IJH | ISHARES TRcore s&p mcp etf | $332,329 | +3.4% | 1,328 | 0.0% | 0.05% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $332,356 | +11.2% | 1,316 | -3.6% | 0.05% | +6.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $320,027 | +6.5% | 7,486 | -3.6% | 0.05% | +4.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $320,773 | +4.3% | 4,854 | +2.2% | 0.05% | +2.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $318,723 | +29.6% | 1,211 | -0.1% | 0.05% | +26.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $312,231 | -14.0% | 810 | -28.8% | 0.05% | -17.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $310,406 | +5.0% | 8,188 | -3.1% | 0.05% | +2.2% |
| VLO | VALERO ENERGY CORP | $305,026 | +10.0% | 2,185 | 0.0% | 0.05% | +7.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $296,622 | -1.6% | 2,148 | 0.0% | 0.04% | -4.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $298,089 | +11.6% | 1,413 | +7.9% | 0.04% | +7.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $299,198 | +15.8% | 5,906 | +12.3% | 0.04% | +12.5% |
| APTV | Buy | APTIV PLC | $287,767 | +21.7% | 2,565 | +1.1% | 0.04% | +18.9% |
| TXN | Buy | TEXAS INSTRS INC | $290,734 | +13.6% | 1,563 | +0.9% | 0.04% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO | $281,208 | -4.0% | 7,272 | +1.0% | 0.04% | -6.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $280,348 | -15.8% | 11,196 | +64.6% | 0.04% | -17.3% |
| K | Buy | KELLOGG CO | $285,584 | -5.3% | 4,265 | +0.8% | 0.04% | -8.5% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $282,141 | +5.4% | 7,110 | +0.1% | 0.04% | +2.4% |
| UNP | Sell | UNION PAC CORP | $277,953 | -7.2% | 1,381 | -4.6% | 0.04% | -10.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $277,505 | +7.1% | 3,065 | -2.0% | 0.04% | +5.0% |
| EAGG | ISHARES TResg awr us agrgt | $274,278 | +2.8% | 5,707 | 0.0% | 0.04% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $278,165 | +25.1% | 2,295 | 0.0% | 0.04% | +20.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $270,127 | +9.2% | 4,228 | 0.0% | 0.04% | +5.1% | |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $271,423 | -6.1% | 3,542 | -9.0% | 0.04% | -8.9% |
| SBUX | Buy | STARBUCKS CORP | $271,545 | +7.5% | 2,608 | +2.4% | 0.04% | +5.1% |
| SNA | Sell | SNAP ON INC | $271,579 | +6.1% | 1,100 | -1.8% | 0.04% | +2.5% |
| PYPL | New | PAYPAL HLDGS INC | $266,853 | – | 3,514 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $259,553 | +2.3% | 2,713 | +1.9% | 0.04% | -2.5% |
| YUM | Buy | YUM BRANDS INC | $260,066 | +15.0% | 1,969 | +11.5% | 0.04% | +11.4% |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $256,000 | +0.4% | 25,000 | 0.0% | 0.04% | -2.5% | ||
| VMW | New | VMWARE INCput | $249,700 | – | 2,000 | +100.0% | 0.04% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $250,057 | -0.5% | 3,515 | +5.6% | 0.04% | -2.6% |
| MCO | MOODYS CORP | $247,570 | +9.8% | 809 | 0.0% | 0.04% | +8.6% | |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $245,919 | +3.2% | 6,125 | 0.0% | 0.04% | 0.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $236,433 | +6.8% | 2,549 | +4.2% | 0.04% | +2.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $239,586 | -11.2% | 3,335 | -18.7% | 0.04% | -14.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $239,368 | – | 6,155 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $231,601 | – | 2,313 | +100.0% | 0.04% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $232,973 | +1.3% | 6,664 | -2.6% | 0.04% | -2.8% |
| IGSB | Sell | ISHARES TR | $231,726 | -12.1% | 4,585 | -13.3% | 0.04% | -14.6% |
| CALM | New | CAL MAINE FOODS INC | $225,537 | – | 3,704 | +100.0% | 0.03% | – |
| CI | Buy | THE CIGNA GROUP | $221,545 | -20.4% | 867 | +3.2% | 0.03% | -20.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $214,257 | +1.1% | 655 | +6.2% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $217,464 | -0.0% | 325 | +5.9% | 0.03% | -2.9% |
| TTD | New | THE TRADE DESK INC | $214,890 | – | 3,528 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $218,532 | – | 3,523 | +100.0% | 0.03% | – |
| PPLT | ABRDN PLATINUM ETF TRUST | $211,462 | -7.4% | 2,300 | 0.0% | 0.03% | -11.1% | |
| RUMBLE INC | $210,250 | +68.1% | 21,025 | 0.0% | 0.03% | +60.0% | ||
| SYY | Sell | SYSCO CORP | $212,074 | -2.4% | 2,746 | -3.4% | 0.03% | -5.9% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $213,217 | – | 3,417 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $201,578 | – | 118 | +100.0% | 0.03% | – |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $203,591 | +0.5% | 4,008 | 0.0% | 0.03% | -3.1% | |
| CAG | New | CONAGRA BRANDS INC | $201,359 | – | 5,361 | +100.0% | 0.03% | – |
| IJR | ISHARES TRcore s&p scp etf | $206,745 | +2.2% | 2,138 | 0.0% | 0.03% | -3.1% | |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $197,266 | -45.8% | 19,570 | -18.9% | 0.03% | -47.4% |
| SRE | SEMPRA | $200,740 | -2.2% | 1,328 | 0.0% | 0.03% | -6.2% | |
| TSLA | New | TESLA INCput | $165,968 | – | 800 | +100.0% | 0.02% | – |
| SWEETGREEN INC | $156,800 | -8.5% | 20,000 | 0.0% | 0.02% | -11.1% | ||
| PTON | New | PELOTON INTERACTIVE INC | $125,874 | – | 11,100 | +100.0% | 0.02% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $116,000 | +5.5% | 50,000 | 0.0% | 0.02% | +5.9% | |
| HTBK | HERITAGE COMM CORP | $95,687 | -35.9% | 11,487 | 0.0% | 0.02% | -34.8% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $22,440 | -12.0% | 17,000 | 0.0% | 0.00% | -25.0% | |
| VMW | New | VMWARE INC | $20,975 | – | 168 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $15,747 | – | 20,060 | +100.0% | 0.00% | – |
| ZEST | BITNILE METAVERSE INC | $2,255 | -49.0% | 19,239 | 0.0% | 0.00% | -100.0% | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -200 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -500 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -500 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,554 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,808 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,810 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -600 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,401 | -100.0% | -0.04% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -8,000 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,239 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -8,989 | -100.0% | -0.04% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -9,000 | -100.0% | -0.05% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -14,094 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,252 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -26,016 | -100.0% | -0.09% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -35,500 | -100.0% | -0.10% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -65,400 | -100.0% | -0.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,332 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,334 | -100.0% | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -26,500 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -26,600 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.