$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 25.0% .
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $8,243,939 | +21.2% | 28,595 | +0.8% | 1.25% | +17.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,566,120 | +32.9% | 167,503 | +23.5% | 1.15% | +29.3% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,741,485 | +22.7% | 166,868 | +18.4% | 1.02% | +19.4% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,573,916 | +0.2% | 18,052 | +0.3% | 0.85% | -2.5% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $5,420,017 | +4.7% | 345,224 | +2.1% | 0.82% | +1.9% |
| IYK | Buy | ISHARES TRus consm staples | $4,055,127 | +1.5% | 20,354 | +3.3% | 0.62% | -1.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,954,894 | -2.6% | 14,484 | +1.2% | 0.60% | -5.4% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $2,554,609 | -2.8% | 8,656 | +4.1% | 0.39% | -5.4% |
| 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% |
| V | Buy | VISA INC | $1,827,128 | +9.4% | 8,104 | +0.8% | 0.28% | +6.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,754,832 | +2.0% | 24,125 | +1.1% | 0.27% | -0.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,733,388 | +158.6% | 24,791 | +149.5% | 0.26% | +150.5% |
| 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% |
| 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% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,304,200 | +22.3% | 8,637 | +0.8% | 0.20% | +19.3% |
| XSW | Buy | SPDR SER TR | $1,268,690 | +14.2% | 10,309 | +0.9% | 0.19% | +11.6% |
| 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% |
| AMGN | Buy | AMGEN INC | $1,103,589 | -7.5% | 4,565 | +0.5% | 0.17% | -10.2% |
| 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% | – |
| MRK | Buy | MERCK & CO INC | $993,044 | -2.6% | 9,334 | +1.6% | 0.15% | -5.0% |
| 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% |
| 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% |
| 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% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $859,329 | +8.4% | 20,842 | +1.9% | 0.13% | +4.8% |
| 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% |
| CDL | New | VICTORY PORTFOLIOS II | $782,184 | – | 13,600 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $658,825 | +8.1% | 11,229 | +1.8% | 0.10% | +5.3% |
| New | APOLLO GLOBAL MGMT INC | $631,600 | – | 10,000 | +100.0% | 0.10% | – | |
| 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% | – |
| PEP | Buy | PEPSICO INC | $621,278 | +5.3% | 3,408 | +4.3% | 0.09% | +2.2% |
| DVY | Buy | ISHARES TRselect divid etf | $596,948 | +2.6% | 5,094 | +5.6% | 0.09% | 0.0% |
| BA | Buy | BOEING CO | $545,733 | +14.2% | 2,569 | +2.4% | 0.08% | +10.7% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $488,043 | +33.1% | 184 | +1.1% | 0.07% | +29.8% |
| New | LINDE PLC | $484,109 | – | 1,362 | +100.0% | 0.07% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $465,875 | -14.9% | 1,009 | +0.6% | 0.07% | -16.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $469,827 | +21.3% | 3,584 | +30.3% | 0.07% | +18.3% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $386,808 | -9.3% | 10,348 | +0.2% | 0.06% | -11.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $380,018 | +23.7% | 1,295 | +8.5% | 0.06% | +20.8% |
| LRCX | Buy | LAM RESEARCH CORP | $365,783 | +26.7% | 690 | +0.4% | 0.06% | +24.4% |
| CLX | New | CLOROX CO DEL | $364,901 | – | 2,306 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $337,408 | – | 1,592 | +100.0% | 0.05% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $320,773 | +4.3% | 4,854 | +2.2% | 0.05% | +2.1% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $271,545 | +7.5% | 2,608 | +2.4% | 0.04% | +5.1% |
| 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% |
| 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% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $236,433 | +6.8% | 2,549 | +4.2% | 0.04% | +2.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| CAG | New | CONAGRA BRANDS INC | $201,359 | – | 5,361 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCput | $165,968 | – | 800 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $125,874 | – | 11,100 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $20,975 | – | 168 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $15,747 | – | 20,060 | +100.0% | 0.00% | – |
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.