$656 Million is the total value of Fort Point Capital Partners LLC's 284 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,357,964 | -8.4% | 162,248 | -5.1% | 10.56% | -1.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $22,326,288 | -17.8% | 464,164 | -14.2% | 3.40% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $18,393,980 | +9.5% | 156,438 | -0.1% | 2.80% | +18.2% |
| MUB | Sell | ISHARES TRnational mun etf | $14,014,927 | -19.6% | 136,678 | -16.3% | 2.14% | -13.2% |
| AAPL | Sell | APPLE INC | $13,907,332 | -13.7% | 81,230 | -2.3% | 2.12% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,593,505 | -28.3% | 197,236 | -24.6% | 2.07% | -22.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,717,701 | -49.1% | 290,890 | -46.2% | 1.94% | -45.1% |
| MSFT | Sell | MICROSOFT CORP | $9,198,745 | -9.7% | 29,133 | -2.6% | 1.40% | -2.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,713,506 | -4.6% | 28,579 | -1.0% | 1.02% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,459,882 | -7.7% | 18,441 | -10.2% | 0.98% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,192,361 | -13.1% | 157,928 | -9.8% | 0.94% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,157,075 | -30.7% | 29,179 | -26.6% | 0.79% | -25.2% |
| KLAC | Sell | KLA CORP | $4,573,758 | -37.0% | 9,972 | -33.4% | 0.70% | -32.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,098,953 | +8.5% | 31,088 | -0.4% | 0.62% | +17.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,817,924 | -6.4% | 40,692 | -1.3% | 0.43% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,635,025 | -3.8% | 15,627 | -10.2% | 0.40% | +3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,624,129 | -36.2% | 69,147 | -33.5% | 0.40% | -31.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,592,676 | -4.5% | 12,206 | -0.9% | 0.40% | +3.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,543,783 | -17.7% | 50,693 | -17.8% | 0.39% | -11.2% |
| GLD | Sell | SPDR GOLD TR | $2,162,499 | -20.1% | 12,613 | -17.0% | 0.33% | -13.9% |
| TSLA | Sell | TESLA INC | $2,042,546 | -38.4% | 8,163 | -35.5% | 0.31% | -33.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,037,017 | -33.0% | 27,106 | -32.6% | 0.31% | -27.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,731,351 | -0.5% | 11,939 | -0.2% | 0.26% | +7.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,691,768 | -4.8% | 70,667 | -2.0% | 0.26% | +2.8% |
| TJX | Sell | TJX COS INC NEW | $1,610,239 | +4.5% | 18,117 | -0.3% | 0.24% | +12.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,587,856 | -7.8% | 62,514 | -4.4% | 0.24% | -0.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,553,536 | -9.7% | 21,464 | -7.2% | 0.24% | -2.5% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,500,614 | -4.8% | 15,976 | -1.0% | 0.23% | +2.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,393,727 | -4.4% | 13,284 | -0.8% | 0.21% | +2.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,381,205 | -9.5% | 17,940 | -4.8% | 0.21% | -2.3% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $1,338,832 | -70.3% | 91,139 | -68.9% | 0.20% | -68.0% |
| XSW | Sell | SPDR SER TR | $1,279,603 | -5.9% | 10,085 | -1.1% | 0.20% | +1.6% |
| NKE | Sell | NIKE INCcl b | $1,142,808 | -20.6% | 11,952 | -8.4% | 0.17% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,043,024 | -6.4% | 6,479 | -1.3% | 0.16% | +1.3% |
| ABBV | Sell | ABBVIE INC | $944,742 | +6.1% | 6,338 | -4.1% | 0.14% | +14.3% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $917,887 | -2.6% | 21,213 | -0.4% | 0.14% | +5.3% |
| WMT | Sell | WALMART INC | $919,770 | -4.0% | 5,751 | -5.6% | 0.14% | +3.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $869,327 | +0.4% | 13,258 | -0.3% | 0.13% | +8.2% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $837,775 | -4.7% | 22,934 | -0.3% | 0.13% | +3.2% |
| AVGO | Sell | BROADCOM INC | $813,138 | -13.0% | 979 | -9.1% | 0.12% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $803,710 | +3.6% | 1,594 | -1.2% | 0.12% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $789,808 | -10.3% | 5,071 | -4.6% | 0.12% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $721,330 | -17.7% | 5,603 | -15.2% | 0.11% | -11.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $692,920 | -59.1% | 6,792 | -56.7% | 0.11% | -55.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $663,864 | -44.7% | 21,852 | -42.8% | 0.10% | -40.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $628,071 | -41.8% | 17,950 | -39.5% | 0.10% | -36.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $612,614 | +11.1% | 6,777 | -0.3% | 0.09% | +19.2% |
| HON | Sell | HONEYWELL INTL INC | $582,855 | -18.6% | 3,155 | -8.6% | 0.09% | -11.9% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $577,048 | -2.0% | 6,748 | -2.2% | 0.09% | +6.0% |
| ORCL | Sell | ORACLE CORP | $578,959 | -11.1% | 5,466 | -0.1% | 0.09% | -4.3% |
| FB | Sell | META PLATFORMS INCcl a | $568,898 | +1.5% | 1,895 | -3.0% | 0.09% | +10.1% |
| CSCO | Sell | CISCO SYS INC | $548,567 | +0.6% | 10,204 | -3.2% | 0.08% | +9.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $549,571 | -1.1% | 13,023 | -8.2% | 0.08% | +7.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $538,122 | -76.3% | 6,067 | -72.5% | 0.08% | -74.5% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $533,713 | -20.6% | 7,912 | -0.4% | 0.08% | -14.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $519,330 | -5.7% | 12,587 | -1.2% | 0.08% | +1.3% |
| Sell | GITLAB INC | $452,200 | -19.6% | 10,000 | -9.1% | 0.07% | -12.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $453,863 | -17.5% | 8,750 | -13.5% | 0.07% | -11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $456,037 | -17.2% | 1,036 | -14.3% | 0.07% | -11.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $446,479 | -9.5% | 14,745 | -5.5% | 0.07% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $439,907 | -26.0% | 5,078 | -0.2% | 0.07% | -20.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $427,762 | -4.5% | 2,132 | -1.4% | 0.06% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,276 | -12.3% | 1,013 | -1.3% | 0.06% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $407,970 | -4.4% | 2,797 | -0.5% | 0.06% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $403,901 | -15.9% | 6,959 | -7.4% | 0.06% | -8.8% |
| BX | Sell | BLACKSTONE INC | $403,918 | -0.5% | 3,770 | -13.6% | 0.06% | +8.8% |
| DHR | Sell | DANAHER CORPORATION | $388,277 | +2.1% | 1,565 | -1.3% | 0.06% | +9.3% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $365,178 | -18.1% | 8,870 | -5.7% | 0.06% | -11.1% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $364,806 | -7.3% | 7,790 | -3.2% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $370,478 | -17.7% | 9,067 | -14.0% | 0.06% | -12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $360,428 | -13.6% | 2,070 | -2.8% | 0.06% | -6.8% |
| EA | Sell | ELECTRONIC ARTS INC | $357,468 | -11.1% | 2,969 | -4.2% | 0.05% | -5.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $350,385 | -56.2% | 3,500 | -56.2% | 0.05% | -53.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $338,767 | -19.5% | 2,060 | -5.1% | 0.05% | -11.9% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $339,041 | -20.4% | 11,138 | -20.0% | 0.05% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $335,559 | -16.7% | 7,980 | -10.3% | 0.05% | -10.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $328,311 | -34.1% | 13,812 | -33.7% | 0.05% | -28.6% |
| RXI | Sell | ISHARES TRglb cns disc etf | $330,493 | -8.9% | 2,255 | -2.6% | 0.05% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $328,785 | -14.4% | 1,319 | -10.2% | 0.05% | -7.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $323,558 | -6.9% | 2,387 | -3.2% | 0.05% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $319,735 | -62.5% | 6,500 | -62.5% | 0.05% | -59.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $309,837 | -7.5% | 4,777 | -1.9% | 0.05% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $298,791 | -53.1% | 2,881 | -51.4% | 0.05% | -48.9% |
| UWM | Sell | PROSHARES TR | $295,218 | -27.4% | 9,766 | -17.4% | 0.04% | -21.1% |
| TTD | Sell | THE TRADE DESK INC | $286,263 | -7.3% | 3,663 | -8.4% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO | $288,297 | -12.2% | 5,150 | -5.5% | 0.04% | -4.3% |
| BLK | Sell | BLACKROCK INC | $275,405 | -11.3% | 426 | -5.1% | 0.04% | -4.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $262,034 | -1.2% | 3,505 | -1.4% | 0.04% | +8.1% |
| XRT | Sell | SPDR SER TRs&p retail etf | $256,768 | -33.0% | 4,219 | -29.8% | 0.04% | -27.8% |
| CG | Sell | CARLYLE GROUP INC | $235,248 | -35.2% | 7,800 | -31.3% | 0.04% | -29.4% |
| TXN | Sell | TEXAS INSTRS INC | $235,653 | -17.2% | 1,482 | -6.3% | 0.04% | -10.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $233,119 | -50.5% | 5,650 | -55.4% | 0.04% | -46.3% |
| EQIX | Sell | EQUINIX INC | $234,582 | -8.8% | 323 | -1.5% | 0.04% | 0.0% |
| APTV | Sell | APTIV PLC | $239,574 | -9.2% | 2,430 | -6.0% | 0.04% | -2.7% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $219,924 | -19.2% | 1,610 | -17.4% | 0.03% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $226,475 | -7.7% | 2,039 | -1.1% | 0.03% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,772 | -13.9% | 6,781 | -1.2% | 0.03% | -8.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $216,748 | -18.2% | 4,509 | -14.8% | 0.03% | -10.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $212,014 | -40.8% | 511 | -36.9% | 0.03% | -37.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $203,325 | -7.1% | 5,987 | -3.6% | 0.03% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $204,182 | -45.2% | 758 | -42.4% | 0.03% | -41.5% |
| TSLA | Sell | TESLA INCput | $200,176 | -41.2% | 800 | -38.5% | 0.03% | -37.5% |
| Sell | SWEETGREEN INC | $193,417 | -24.6% | 16,461 | -17.7% | 0.03% | -19.4% | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -20,060 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -168 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -16,997 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,679 | -100.0% | -0.03% | – |
| BKMC | Exit | BNY MELLON ETF TRUSTus mdcp core eqt | $0 | – | -2,375 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -680 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,752 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,884 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,093 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,992 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,858 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,358 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,945 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,184 | -100.0% | -0.04% | – |
| Exit | R1 RCM INC | $0 | – | -13,816 | -100.0% | -0.04% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -901 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,415 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,188 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,124 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,486 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,106 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -9,915 | -100.0% | -0.07% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -71,500 | -100.0% | -0.96% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -101,650 | -100.0% | -1.38% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -507,070 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.