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| Name: |
Fort Point Capital Partners LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$83,596,000 |
159,819 |
11.33% |
7,132,000 |
-1,052 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$31,835,000 |
66,227 |
4.31% |
7,359,000 |
10,193 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$30,822,000 |
415,276 |
4.18% |
7,516,000 |
83,991 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.77 |
$27,299,000 |
278,728 |
3.7% |
1,094,000 |
14,698 |
0.004 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$24,796,000 |
270,112 |
3.36% |
658,000 |
5,994 |
0.03 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.13 |
$23,947,000 |
45,549 |
3.24% |
2,376,000 |
386 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$50.10 |
$21,607,000 |
427,006 |
2.93% |
2,000,000 |
42,930 |
0.024 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$21,303,000 |
424,616 |
2.89% |
670,000 |
-6,143 |
0.019 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$119.64 |
$18,179,000 |
156,395 |
2.46% |
2,539,000 |
-36 |
0.004 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.61 |
$15,695,000 |
145,865 |
2.13% |
2,534,000 |
24,464 |
0.009 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$81.64 |
$15,566,000 |
194,921 |
2.11% |
634,000 |
-3,246 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.87 |
$13,700,000 |
79,895 |
1.86% |
-1,929,000 |
-1,281 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$12,300,000 |
29,236 |
1.67% |
1,224,000 |
-217 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$39.72 |
$11,819,000 |
302,903 |
1.6% |
582,000 |
-1,137 |
0.034 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
15 |
- |
$147.08 |
$11,697,000 |
71,614 |
1.58% |
2,162,000 |
0 |
0.016 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$10,152,000 |
56,279 |
1.38% |
1,624,000 |
149 |
0.001 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$36.53 |
$9,340,000 |
260,615 |
1.27% |
-61,000 |
-15,812 |
0.029 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
18 |
- |
$57.40 |
$9,278,000 |
156,622 |
1.26% |
-6,712,000 |
-103,248 |
0.063 |
N/A |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$8,559,000 |
124,405 |
1.16% |
824,000 |
8,076 |
0.138 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$32.05 |
$8,222,000 |
257,338 |
1.11% |
700,000 |
0 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$416.94 |
$7,861,000 |
18,694 |
1.07% |
1,244,000 |
142 |
0.001 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$290.91 |
$7,532,000 |
26,150 |
1.02% |
451,000 |
-848 |
0.02 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$747.68 |
$6,949,000 |
9,948 |
0.94% |
1,170,000 |
7 |
0.006 |
Semiconductor Equipme... |
|
|
FRPT |
Freshpet, Inc. |
24 |
- |
$126.65 |
$6,922,000 |
59,745 |
0.94% |
1,131,000 |
-7,000 |
0.097 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.89 |
$6,547,000 |
156,732 |
0.89% |
220,000 |
2,796 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$629,375.00 |
$6,344,000 |
10 |
0.86% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.06 |
$6,235,000 |
41,310 |
0.84% |
532,000 |
484 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$208.08 |
$6,213,000 |
29,543 |
0.84% |
445,000 |
803 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.19 |
$6,180,000 |
35,312 |
0.84% |
5,534,000 |
31,510 |
0.003 |
Beverage Soft Drinks... |
|
|
MBB |
iShares Barclays MBS Bond |
31 |
- |
$91.35 |
$5,083,000 |
55,004 |
0.69% |
297,000 |
4,133 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$48.69 |
$5,073,000 |
103,025 |
0.69% |
963,000 |
16,026 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$177.29 |
$4,641,000 |
30,481 |
0.63% |
289,000 |
-400 |
0.001 |
Search Engines & Info... |
|
|
NAD |
Nuveen Dividend Advantage M... |
34 |
- |
$11.27 |
$4,276,000 |
373,099 |
0.58% |
3,396,000 |
296,273 |
0.185 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$621.10 |
$4,124,000 |
6,791 |
0.56% |
925,000 |
221 |
0.002 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$924.79 |
$4,041,000 |
4,472 |
0.55% |
1,960,000 |
270 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$248.71 |
$3,748,000 |
15,002 |
0.51% |
994,000 |
3,164 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$54.95 |
$3,448,000 |
66,813 |
0.47% |
-85,000 |
-3,039 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$83.29 |
$3,446,000 |
40,978 |
0.47% |
204,000 |
-726 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$344.21 |
$3,401,000 |
8,867 |
0.46% |
294,000 |
-98 |
0.001 |
Home Improvement Stores |
|
|
EDV |
Vanguard Extended Dur Tre I... |
41 |
- |
$72.67 |
$3,364,000 |
43,916 |
0.46% |
3,130,000 |
41,022 |
0.321 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$262.30 |
$3,145,000 |
12,100 |
0.43% |
249,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$471.91 |
$3,110,000 |
6,405 |
0.42% |
2,409,000 |
4,425 |
0 |
Internet Service Prov... |
|
|
PRMW |
Primo Water Corp |
44 |
- |
$21.51 |
$2,826,000 |
155,194 |
0.38% |
490,000 |
0 |
0.097 |
Beverage Soft Drinks... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
45 |
- |
$45.15 |
$2,816,000 |
61,740 |
0.38% |
-130,000 |
-1,815 |
0.007 |
Closed - End Fund - Debt |
|
|
APP |
Applovin Corp |
46 |
- |
$82.49 |
$2,712,000 |
39,173 |
0.37% |
1,164,000 |
317 |
0.018 |
N/A |
|
|
RACE |
Ferrari NV |
47 |
- |
$0.00 |
$2,695,000 |
6,183 |
0.37% |
613,000 |
30 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$223.66 |
$2,531,000 |
12,301 |
0.34% |
156,000 |
-125 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$356.27 |
$2,525,000 |
6,891 |
0.34% |
385,000 |
-346 |
0.001 |
Farm & Construction M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$43.79 |
$2,514,000 |
61,208 |
0.34% |
-140,000 |
-4,803 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.67 |
$2,462,000 |
15,606 |
0.33% |
134,000 |
1 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
52 |
- |
$31.83 |
$2,447,000 |
55,408 |
0.33% |
-588,000 |
-5,000 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$795.81 |
$2,374,000 |
3,240 |
0.32% |
182,000 |
-80 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$225.56 |
$2,330,000 |
10,191 |
0.32% |
101,000 |
-258 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$204.79 |
$2,311,000 |
11,536 |
0.31% |
318,000 |
-178 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
56 |
- |
$280.10 |
$2,281,000 |
8,174 |
0.31% |
7,000 |
-562 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
57 |
- |
$460.27 |
$2,219,000 |
4,607 |
0.3% |
223,000 |
-72 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$211.82 |
$2,209,000 |
10,605 |
0.3% |
182,000 |
74 |
0.004 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$257.93 |
$2,080,000 |
7,626 |
0.28% |
-19,000 |
23 |
0.004 |
Application Software |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
- |
$104.26 |
$2,069,000 |
19,930 |
0.28% |
130,000 |
-744 |
0.013 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
61 |
- |
$11.74 |
$2,056,000 |
171,308 |
0.28% |
1,500,000 |
123,905 |
0.828 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
62 |
- |
$11.98 |
$1,970,000 |
162,115 |
0.27% |
1,970,000 |
162,115 |
0.076 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
64 |
- |
$10.98 |
$1,955,000 |
176,592 |
0.26% |
1,955,000 |
176,592 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$250.60 |
$1,955,000 |
7,284 |
0.26% |
-4,000 |
-195 |
0.082 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$451.76 |
$1,952,000 |
4,397 |
0.26% |
80,000 |
-174 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$770.00 |
$1,939,000 |
2,493 |
0.26% |
480,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$288.81 |
$1,911,000 |
6,140 |
0.26% |
239,000 |
0 |
0.002 |
Technical & System So... |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$138.02 |
$1,881,000 |
13,930 |
0.25% |
250,000 |
646 |
0.007 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
69 |
- |
$46.49 |
$1,859,000 |
39,495 |
0.25% |
3,000 |
611 |
0.017 |
N/A |
|
|
TLO |
Talon Metals Corp |
70 |
- |
$27.08 |
$1,843,000 |
65,962 |
0.25% |
1,502,000 |
54,215 |
0.012 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$100.29 |
$1,840,000 |
18,139 |
0.25% |
138,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$1,747,000 |
20,905 |
0.24% |
112,000 |
-49 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
73 |
New |
$11.04 |
$1,743,000 |
158,144 |
0.24% |
1,743,000 |
158,144 |
0.109 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
74 |
- |
$27.20 |
$1,732,000 |
68,590 |
0.23% |
36,000 |
180 |
0.025 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
75 |
- |
$111.54 |
$1,714,000 |
15,306 |
0.23% |
87,000 |
-528 |
0.21 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
76 |
- |
$97.24 |
$1,644,000 |
16,640 |
0.22% |
180,000 |
-489 |
0.073 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
77 |
- |
$242.82 |
$1,594,000 |
7,000 |
0.22% |
283,000 |
0 |
0.001 |
Credit Services |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
78 |
- |
$0.00 |
$1,568,000 |
55,916 |
0.21% |
-171,000 |
-6,214 |
0.044 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
79 |
- |
$10.33 |
$1,549,000 |
147,239 |
0.21% |
930,000 |
87,278 |
0.372 |
Closed - End Fund - Debt |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
80 |
- |
$0.00 |
$1,487,000 |
60,746 |
0.2% |
-9,000 |
-382 |
0.159 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
81 |
- |
$153.40 |
$1,485,000 |
9,522 |
0.2% |
-25,000 |
-523 |
0.431 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
82 |
- |
$0.00 |
$1,458,000 |
25,325 |
0.2% |
55,000 |
0 |
0.003 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
83 |
- |
$11.93 |
$1,427,000 |
120,760 |
0.19% |
723,000 |
59,960 |
0.32 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$1,418,000 |
8,069 |
0.19% |
-699,000 |
-452 |
0 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$441.88 |
$1,407,000 |
3,308 |
0.19% |
-96,000 |
-105 |
0.001 |
Publishing |
|
|
AMGN |
Amgen Inc |
86 |
- |
$312.47 |
$1,368,000 |
4,811 |
0.19% |
-18,000 |
0 |
0.001 |
Biotechnology |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
87 |
- |
$76.65 |
$1,367,000 |
17,942 |
0.19% |
172,000 |
942 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$483.43 |
$1,364,000 |
2,703 |
0.18% |
-177,000 |
120 |
0.001 |
Application Software |
|
|
IEP |
Icahn Enterprises LP |
89 |
- |
$16.83 |
$1,363,000 |
80,100 |
0.18% |
-14,000 |
0 |
0.019 |
Property Management |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
90 |
- |
$11.99 |
$1,328,000 |
109,919 |
0.18% |
565,000 |
45,152 |
0.258 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,395.29 |
$1,290,000 |
973 |
0.17% |
172,000 |
-29 |
0 |
Semiconductor- Broad... |
|
|
VTC |
Vanguard Total Corporate Bond |
92 |
- |
$0.00 |
$1,261,000 |
16,461 |
0.17% |
52,000 |
860 |
0.156 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$178.70 |
$1,243,000 |
6,760 |
0.17% |
-12,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
94 |
New |
$13.38 |
$1,242,000 |
119,576 |
0.17% |
1,242,000 |
119,576 |
0.651 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
95 |
- |
$10.88 |
$1,234,000 |
112,717 |
0.17% |
548,000 |
50,555 |
1.217 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
96 |
- |
$10.88 |
$1,220,000 |
110,970 |
0.17% |
1,012,000 |
91,823 |
0.386 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
97 |
- |
$82.61 |
$1,212,000 |
14,842 |
0.16% |
65,000 |
-949 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$110.39 |
$1,208,000 |
10,929 |
0.16% |
-66,000 |
-840 |
0.002 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
99 |
- |
$0.00 |
$1,207,000 |
12,092 |
0.16% |
49,000 |
-715 |
0.134 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
100 |
- |
$12.06 |
$1,201,000 |
98,097 |
0.16% |
336,000 |
24,879 |
0.051 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$1,185,000 |
8,980 |
0.16% |
188,000 |
-168 |
0 |
Drug Manufacturers - ... |
|
