$708 Million is the total value of Fort Point Capital Partners LLC's 290 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $18,964,405 | -9.5% | 261,578 | -10.8% | 2.68% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $16,798,889 | -2.4% | 156,633 | -0.2% | 2.37% | -9.3% |
| XOM | Sell | EXXON MOBIL CORPput | $16,259,100 | -7.6% | 151,600 | -5.5% | 2.30% | -14.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,752,301 | -40.7% | 101,650 | -43.7% | 1.38% | -44.9% |
| KLAC | Sell | KLA CORP | $7,262,204 | +21.5% | 14,973 | -0.0% | 1.02% | +13.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,039,225 | -2.1% | 28,880 | -9.5% | 0.99% | -8.9% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $4,511,262 | -16.8% | 293,320 | -15.0% | 0.64% | -22.6% |
| EFA | Sell | ISHARES TRput | $3,364,000 | -41.8% | 46,400 | -42.6% | 0.48% | -45.8% |
| TSLA | Sell | TESLA INC | $3,313,746 | -6.7% | 12,659 | -26.1% | 0.47% | -13.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,091,340 | -48.0% | 61,654 | -47.8% | 0.44% | -51.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,041,532 | -3.8% | 40,200 | -3.1% | 0.43% | -10.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,742,423 | +0.5% | 55,639 | -0.5% | 0.39% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,714,290 | +6.6% | 12,322 | -1.3% | 0.38% | -0.8% |
| GLD | Sell | SPDR GOLD TR | $2,708,100 | -28.5% | 15,191 | -26.5% | 0.38% | -33.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,272,024 | -19.5% | 22,071 | -16.8% | 0.32% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,216,400 | +6.2% | 5,000 | -2.0% | 0.31% | -1.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,061,915 | -7.6% | 50,500 | -0.7% | 0.29% | -14.2% |
| INTC | Sell | INTEL CORP | $2,003,872 | -27.2% | 59,924 | -28.9% | 0.28% | -32.3% |
| V | Sell | VISA INC | $1,906,014 | +4.3% | 8,026 | -1.0% | 0.27% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,833,172 | +2.7% | 7,328 | -0.0% | 0.26% | -4.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,794,766 | +7.1% | 20,559 | -0.3% | 0.25% | -0.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,719,596 | -2.0% | 23,135 | -4.1% | 0.24% | -8.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,722,482 | -21.6% | 65,419 | -18.2% | 0.24% | -27.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,693,046 | -3.3% | 7,495 | -11.6% | 0.24% | -10.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,526,176 | +5.8% | 18,835 | -0.8% | 0.22% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,499,886 | +15.0% | 8,627 | -0.1% | 0.21% | +7.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,457,520 | +16.7% | 13,388 | -0.5% | 0.21% | +8.4% |
| XSW | Sell | SPDR SER TR | $1,359,502 | +7.2% | 10,195 | -1.1% | 0.19% | -0.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,200,123 | +9.7% | 38,184 | -1.1% | 0.17% | +1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,114,515 | +11.7% | 6,563 | -1.7% | 0.16% | +4.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,079,546 | -3.5% | 29,666 | -0.9% | 0.15% | -10.6% |
| BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $1,049,801 | +9.0% | 12,594 | -0.4% | 0.15% | +1.4% |
| MRK | Sell | MERCK & CO INC | $974,815 | -1.8% | 8,448 | -9.5% | 0.14% | -8.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $942,903 | +5.6% | 7,668 | -0.4% | 0.13% | -1.5% |
| AVGO | Sell | BROADCOM INC | $934,222 | +23.6% | 1,077 | -8.6% | 0.13% | +14.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $924,806 | -76.6% | 3,300 | -77.2% | 0.13% | -78.2% |
| ABBV | Sell | ABBVIE INC | $890,431 | -23.0% | 6,609 | -9.0% | 0.13% | -28.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $876,549 | -88.8% | 6,604 | -89.1% | 0.12% | -89.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $880,070 | +4.9% | 5,317 | -1.8% | 0.12% | -2.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $865,434 | +11.2% | 13,298 | -0.9% | 0.12% | +3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $845,583 | +17.4% | 3,185 | -0.7% | 0.12% | +9.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $824,550 | -17.4% | 23,900 | -19.9% | 0.12% | -23.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $775,782 | -2.1% | 1,614 | -3.8% | 0.11% | -8.3% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $671,973 | -3.3% | 7,942 | -0.9% | 0.10% | -9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $637,622 | -25.2% | 5,925 | -23.3% | 0.09% | -30.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $604,263 | -3.7% | 13,139 | -2.5% | 0.08% | -10.5% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $588,804 | +8.2% | 6,898 | -2.4% | 0.08% | 0.0% |
| ABT | Sell | ABBOTT LABS | $575,895 | -8.5% | 5,282 | -15.0% | 0.08% | -14.7% |
| Sell | GITLAB INC | $562,210 | -80.9% | 11,000 | -87.2% | 0.08% | -82.4% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $555,959 | -11.6% | 14,179 | -12.9% | 0.08% | -17.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $551,561 | -55.6% | 6,795 | -54.7% | 0.08% | -58.5% |
| Sell | LINDE PLC | $517,888 | +7.0% | 1,359 | -0.2% | 0.07% | 0.0% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $498,725 | -4.7% | 9,915 | -4.8% | 0.07% | -11.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $489,786 | -26.9% | 10,558 | -29.9% | 0.07% | -32.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $471,354 | -92.3% | 12,664 | -92.2% | 0.07% | -92.8% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $445,846 | +15.6% | 9,410 | -5.9% | 0.06% | +6.8% |
| ALL | Sell | ALLSTATE CORP | $445,865 | -2.4% | 4,089 | -0.8% | 0.06% | -8.7% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $445,290 | +1.8% | 7,122 | -2.0% | 0.06% | -4.5% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $425,779 | -9.4% | 13,928 | -8.6% | 0.06% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $426,541 | +1.1% | 2,811 | -1.0% | 0.06% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $416,990 | -4.1% | 2,130 | -3.8% | 0.06% | -10.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $418,536 | -12.4% | 6,588 | -9.7% | 0.06% | -19.2% |
| BX | Sell | BLACKSTONE INC | $405,814 | -16.1% | 4,365 | -20.7% | 0.06% | -21.9% |
| MO | Sell | ALTRIA GROUP INC | $402,944 | -3.2% | 8,895 | -4.7% | 0.06% | -9.5% |
| UWM | Sell | PROSHARES TR | $406,502 | +6.0% | 11,817 | -2.0% | 0.06% | -1.7% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $393,390 | +4.0% | 8,050 | -1.2% | 0.06% | -1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $394,002 | +8.0% | 4,027 | -0.0% | 0.06% | +1.8% |
| XRT | Sell | SPDR SER TRs&p retail etf | $383,074 | -10.9% | 6,009 | -11.4% | 0.05% | -16.9% |
| PFE | Sell | PFIZER INC | $365,149 | -14.8% | 9,955 | -5.3% | 0.05% | -20.0% |
| CG | Sell | CARLYLE GROUP INC | $362,952 | -18.9% | 11,360 | -21.2% | 0.05% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $347,354 | +1.2% | 2,467 | -1.5% | 0.05% | -5.8% |
| BAC | Sell | BANK AMERICA CORP | $336,511 | -4.1% | 11,729 | -4.4% | 0.05% | -11.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $335,337 | -89.1% | 5,124 | -88.7% | 0.05% | -89.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $277,878 | -39.3% | 1,415 | -23.8% | 0.04% | -43.5% |
| CLX | Sell | CLOROX CO DEL | $274,503 | -24.8% | 1,726 | -25.2% | 0.04% | -29.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $270,053 | -95.9% | 3,641 | -95.9% | 0.04% | -96.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $272,112 | -2.2% | 1,950 | -15.0% | 0.04% | -9.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $265,126 | -11.4% | 5,293 | -10.4% | 0.04% | -17.8% |
| EQIX | Sell | EQUINIX INC | $257,132 | -96.0% | 328 | -96.3% | 0.04% | -96.3% |
| VLO | Sell | VALERO ENERGY CORP | $256,183 | -16.0% | 2,184 | -0.0% | 0.04% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $245,367 | -35.4% | 2,061 | -30.8% | 0.04% | -39.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $237,657 | -30.0% | 4,945 | -29.0% | 0.03% | -34.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $218,876 | -6.1% | 6,211 | -6.8% | 0.03% | -11.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $208,080 | -88.8% | 2,000 | -88.7% | 0.03% | -89.7% |
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -19,239 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,328 | -100.0% | -0.03% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -19,570 | -100.0% | -0.03% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -2,300 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,549 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,514 | -100.0% | -0.04% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -11,800 | -100.0% | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -9,677 | -100.0% | -0.17% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -35,533 | -100.0% | -0.20% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -12,350 | -100.0% | -0.28% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -14,045 | -100.0% | -0.41% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,001 | -100.0% | -0.43% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -36,900 | -100.0% | -0.47% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -20,354 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.