$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $49,953,530 | +16.1% | 544,038 | +16.1% | 7.61% | +25.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,627,957 | +0.7% | 400,127 | +4.8% | 5.73% | +8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,592,205 | +33.8% | 459,863 | +40.4% | 4.51% | +44.4% |
| VOO | Buy | VANGUARD INDEX FDS | $23,185,351 | -2.6% | 59,041 | +1.0% | 3.53% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,933,691 | +5.2% | 37,104 | +9.2% | 2.43% | +13.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,296,130 | +89.4% | 450,416 | +98.8% | 2.33% | +104.4% |
| QQQ | Buy | INVESCO QQQ TRput | $11,178,024 | +2.2% | 31,200 | +5.4% | 1.70% | +10.4% |
| PSX | Buy | PHILLIPS 66 | $8,604,422 | +26.0% | 71,614 | +0.0% | 1.31% | +36.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,716,387 | +51.4% | 124,679 | +54.6% | 1.18% | +63.4% |
| MBB | Buy | ISHARES TRmbs etf | $7,374,246 | +95.6% | 83,043 | +105.5% | 1.12% | +111.1% |
| AMZN | Buy | AMAZON COM INC | $7,126,729 | +1.4% | 56,063 | +4.0% | 1.09% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,379,524 | +9.6% | 41,109 | +0.3% | 0.82% | +18.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,880,438 | +94.0% | 145,381 | +98.7% | 0.74% | +109.3% |
| FRPT | Buy | FRESHPET INC | $4,377,397 | +6.4% | 66,445 | +6.3% | 0.67% | +14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,289,361 | +84.8% | 103,558 | +95.4% | 0.65% | +99.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,066,604 | +27.2% | 14,726 | +34.4% | 0.47% | +37.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,859,471 | +4.3% | 60,086 | +8.0% | 0.44% | +12.7% |
| HD | Buy | HOME DEPOT INC | $2,713,856 | -0.1% | 8,982 | +2.7% | 0.41% | +7.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,496,773 | +313.2% | 57,030 | +334.1% | 0.38% | +347.1% |
| NFLX | Buy | NETFLIX INC | $2,446,093 | -14.1% | 6,478 | +0.2% | 0.37% | -7.2% |
| INTC | Buy | INTEL CORP | $2,134,580 | +6.5% | 60,044 | +0.2% | 0.32% | +14.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,037,123 | +28.3% | 5,686 | +32.3% | 0.31% | +38.4% |
| V | Buy | VISA INC | $2,005,687 | +5.2% | 8,720 | +8.6% | 0.31% | +13.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,918,217 | +5.0% | 61,858 | +10.2% | 0.29% | +13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,889,678 | +2.5% | 4,773 | +1.9% | 0.29% | +10.8% |
| CAT | Buy | CATERPILLAR INC | $1,877,736 | +18.7% | 6,878 | +7.0% | 0.29% | +28.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,834,537 | +8.6% | 3,247 | +3.4% | 0.28% | +16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,825,682 | +9.3% | 4,197 | +6.3% | 0.28% | +17.8% |
| RACE | Buy | FERRARI N V | $1,816,980 | -6.2% | 6,148 | +3.2% | 0.28% | +1.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,747,715 | -2.6% | 20,749 | +0.9% | 0.27% | +5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,722,028 | -6.1% | 7,477 | +2.0% | 0.26% | +1.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,642,989 | +292.6% | 29,598 | +349.3% | 0.25% | +323.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,632,645 | -3.6% | 7,599 | +1.4% | 0.25% | +4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,592,348 | +26.7% | 8,422 | +33.3% | 0.24% | +37.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,584,378 | +185.7% | 80,100 | +319.4% | 0.24% | +209.0% |
| APP | New | APPLOVIN CORP | $1,552,006 | – | 38,839 | +100.0% | 0.24% | – |
| AMGN | Buy | AMGEN INC | $1,499,143 | +22.8% | 5,578 | +1.4% | 0.23% | +32.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,427,412 | -4.8% | 8,707 | +0.9% | 0.22% | +2.4% |
| LLY | Buy | ELI LILLY & CO | $1,341,751 | +23.8% | 2,498 | +8.1% | 0.20% | +33.3% |
| ADBE | Buy | ADOBE INC | $1,275,260 | +6.8% | 2,501 | +2.5% | 0.19% | +15.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,244,952 | -8.8% | 3,407 | +0.1% | 0.19% | -1.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,197,599 | +328.6% | 16,530 | +347.6% | 0.18% | +366.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,086,349 | -2.7% | 17,111 | +2.2% | 0.16% | +4.4% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $1,026,000 | -2.3% | 12,667 | +0.6% | 0.16% | +5.4% |
| LOW | Buy | LOWES COS INC | $935,488 | -6.6% | 4,501 | +1.4% | 0.14% | +1.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $930,246 | -1.3% | 7,708 | +0.5% | 0.14% | +6.8% |
| MRK | Buy | MERCK & CO INC | $926,344 | -5.0% | 8,998 | +6.5% | 0.14% | +2.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $891,841 | -2.6% | 2,663 | +0.0% | 0.14% | +5.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $893,906 | -3.3% | 3,310 | +0.3% | 0.14% | +3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $867,974 | -5.4% | 7,547 | +0.8% | 0.13% | +1.5% |
| DE | Buy | DEERE & CO | $836,531 | +7.9% | 2,217 | +15.8% | 0.13% | +16.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $817,180 | -3.4% | 3,204 | +0.6% | 0.12% | +4.2% |
| MS | Buy | MORGAN STANLEY | $770,883 | -0.6% | 9,439 | +4.0% | 0.12% | +7.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $704,456 | -1.4% | 11,572 | +2.4% | 0.11% | +5.9% |
| CRM | Buy | SALESFORCE INC | $668,768 | -2.6% | 3,298 | +1.5% | 0.10% | +5.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $622,958 | +17.7% | 202 | +3.1% | 0.10% | +26.7% |
| PEP | Buy | PEPSICO INC | $612,695 | -6.1% | 3,616 | +2.6% | 0.09% | +1.1% |
| BA | Buy | BOEING CO | $588,458 | +1.2% | 3,070 | +11.5% | 0.09% | +9.8% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $579,754 | +84.0% | 65,435 | +110.4% | 0.09% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $518,959 | +16.6% | 571 | +22.5% | 0.08% | +25.4% |
| Buy | LINDE PLC | $515,705 | -0.4% | 1,385 | +1.9% | 0.08% | +8.2% | |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $506,386 | +1.0% | 12,204 | +4.8% | 0.08% | +8.5% |
| RTX | Buy | RTX CORPORATION | $502,998 | -23.2% | 6,989 | +4.6% | 0.08% | -16.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $494,348 | +13.3% | 2,515 | +5.9% | 0.08% | +21.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $467,233 | +118.8% | 44,797 | +144.7% | 0.07% | +136.7% |
| AON | Buy | AON PLC | $460,392 | -2.3% | 1,420 | +4.0% | 0.07% | +4.5% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $451,724 | +93.8% | 42,696 | +110.1% | 0.07% | +109.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $444,983 | +9.7% | 2,963 | +6.3% | 0.07% | +19.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $432,323 | -4.5% | 5,246 | +4.3% | 0.07% | +3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $434,352 | -2.4% | 693 | +0.1% | 0.07% | +4.8% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $425,541 | -4.4% | 7,124 | +0.0% | 0.06% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $415,534 | -2.5% | 5,545 | +0.3% | 0.06% | +5.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $410,171 | +113.4% | 42,373 | +141.0% | 0.06% | +129.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $393,429 | +11.1% | 8,873 | +4.1% | 0.06% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $379,921 | -12.0% | 1,329 | +1.5% | 0.06% | -4.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $373,255 | – | 5,515 | +100.0% | 0.06% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $375,314 | +82.9% | 36,904 | +102.2% | 0.06% | +96.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $367,696 | +143.5% | 35,664 | +176.4% | 0.06% | +166.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $341,369 | +1.5% | 784 | +3.6% | 0.05% | +10.6% |
| BAC | Buy | BANK AMERICA CORP | $342,091 | +1.7% | 12,494 | +6.5% | 0.05% | +10.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $343,223 | +85.2% | 35,902 | +110.2% | 0.05% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $339,933 | +103.3% | 33,524 | +126.0% | 0.05% | +116.7% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $330,652 | +76.8% | 36,216 | +102.9% | 0.05% | +92.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $321,298 | +20.4% | 4,588 | +49.7% | 0.05% | +28.9% |
| SPIB | New | SPDR SER TRportfolio intrmd | $323,652 | – | 10,291 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $316,743 | +50.7% | 3,908 | +66.0% | 0.05% | +60.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $308,512 | +89.0% | 31,904 | +110.1% | 0.05% | +104.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $303,776 | – | 2,305 | +100.0% | 0.05% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $293,392 | – | 7,255 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $298,420 | -8.8% | 1,170 | +3.1% | 0.04% | -2.2% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $292,555 | -3.0% | 7,128 | +0.1% | 0.04% | +4.7% |
| UNP | Buy | UNION PAC CORP | $287,538 | +1.2% | 1,412 | +1.7% | 0.04% | +10.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $289,965 | +65.3% | 35,710 | +81.2% | 0.04% | +76.0% |
| MCO | Buy | MOODYS CORP | $283,604 | -5.4% | 897 | +4.1% | 0.04% | +2.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $274,621 | +1.7% | 3,991 | +9.6% | 0.04% | +10.5% |
| YUM | Buy | YUM BRANDS INC | $260,500 | -6.5% | 2,085 | +3.7% | 0.04% | +2.6% |
| K | Buy | KELLANOVA | $256,191 | -11.4% | 4,305 | +0.3% | 0.04% | -4.9% |
| IGRO | New | ISHARES TRintl div grwth | $259,185 | – | 4,370 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $257,260 | -4.1% | 2,819 | +4.1% | 0.04% | +2.6% |
| T | Buy | AT&T INC | $255,580 | +8.8% | 17,016 | +15.6% | 0.04% | +18.2% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $252,462 | +80.3% | 29,948 | +104.9% | 0.04% | +90.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $249,669 | +40.0% | 26,420 | +53.3% | 0.04% | +52.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $249,472 | +6.2% | 771 | +5.9% | 0.04% | +15.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $236,306 | -7.2% | 129 | +8.4% | 0.04% | 0.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $233,802 | +96.2% | 41,235 | +117.6% | 0.04% | +111.8% |
| BXP | New | BOSTON PROPERTIES INC | $237,920 | – | 4,000 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $218,029 | – | 823 | +100.0% | 0.03% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $207,156 | +2.0% | 9,150 | +2.9% | 0.03% | +10.3% |
| FLR | New | FLUOR CORP NEW | $209,190 | – | 5,700 | +100.0% | 0.03% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $206,371 | -6.4% | 3,510 | +0.0% | 0.03% | 0.0% |
| EOG | New | EOG RES INC | $203,323 | – | 1,604 | +100.0% | 0.03% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $201,660 | – | 8,696 | +100.0% | 0.03% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $190,684 | – | 20,817 | +100.0% | 0.03% | – |
| KTF | Buy | DWS MUN INCOME TR | $189,281 | +87.8% | 24,582 | +110.0% | 0.03% | +107.1% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $181,476 | – | 19,430 | +100.0% | 0.03% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $161,402 | – | 17,717 | +100.0% | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $164,480 | – | 16,253 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $159,233 | – | 15,688 | +100.0% | 0.02% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $138,579 | – | 19,601 | +100.0% | 0.02% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $119,433 | – | 15,861 | +100.0% | 0.02% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $116,622 | – | 16,288 | +100.0% | 0.02% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $113,331 | +87.2% | 24,908 | +109.8% | 0.02% | +88.9% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $111,957 | +104.3% | 35,769 | +110.2% | 0.02% | +112.5% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $108,549 | – | 13,094 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $105,368 | – | 11,478 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $107,784 | -2.0% | 50,603 | +1.2% | 0.02% | 0.0% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $78,619 | – | 10,874 | +100.0% | 0.01% | – |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $2,347 | – | 45,833 | +100.0% | 0.00% | – |
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.