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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.06 |
$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 |
- |
$96.74 |
$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 |
- |
$532.53 |
$23,947,000 |
45,549 |
3.24% |
2,376,000 |
386 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$49.91 |
$21,607,000 |
427,006 |
2.93% |
2,000,000 |
42,930 |
0.024 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.23 |
$15,695,000 |
145,865 |
2.13% |
2,534,000 |
24,464 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.13 |
$10,152,000 |
56,279 |
1.38% |
1,624,000 |
149 |
0.001 |
Internet Software & S... |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$8,559,000 |
124,405 |
1.16% |
824,000 |
8,076 |
0.138 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.99 |
$7,861,000 |
18,694 |
1.07% |
1,244,000 |
142 |
0.001 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$771.71 |
$6,949,000 |
9,948 |
0.94% |
1,170,000 |
7 |
0.006 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.40 |
$6,547,000 |
156,732 |
0.89% |
220,000 |
2,796 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.38 |
$6,235,000 |
41,310 |
0.84% |
532,000 |
484 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$206.58 |
$6,213,000 |
29,543 |
0.84% |
445,000 |
803 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.09 |
$6,180,000 |
35,312 |
0.84% |
5,534,000 |
31,510 |
0.003 |
Beverage Soft Drinks... |
|
|
MBB |
iShares Barclays MBS Bond |
31 |
- |
$91.26 |
$5,083,000 |
55,004 |
0.69% |
297,000 |
4,133 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$48.41 |
$5,073,000 |
103,025 |
0.69% |
963,000 |
16,026 |
0.007 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
34 |
- |
$11.18 |
$4,276,000 |
373,099 |
0.58% |
3,396,000 |
296,273 |
0.185 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$640.47 |
$4,124,000 |
6,791 |
0.56% |
925,000 |
221 |
0.002 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$949.50 |
$4,041,000 |
4,472 |
0.55% |
1,960,000 |
270 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$247.98 |
$3,748,000 |
15,002 |
0.51% |
994,000 |
3,164 |
0.008 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
41 |
- |
$73.06 |
$3,364,000 |
43,916 |
0.46% |
3,130,000 |
41,022 |
0.321 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$467.78 |
$3,110,000 |
6,405 |
0.42% |
2,409,000 |
4,425 |
0 |
Internet Service Prov... |
|
|
APP |
Applovin Corp |
46 |
- |
$80.00 |
$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 |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$215.14 |
$2,209,000 |
10,605 |
0.3% |
182,000 |
74 |
0.004 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$259.88 |
$2,080,000 |
7,626 |
0.28% |
-19,000 |
23 |
0.004 |
Application Software |
|
|
IIM |
Invesco Insured Muni Inc |
61 |
- |
$11.54 |
$2,056,000 |
171,308 |
0.28% |
1,500,000 |
123,905 |
0.828 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
62 |
- |
$11.86 |
$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 |
- |
$10.86 |
$1,955,000 |
176,592 |
0.26% |
1,955,000 |
176,592 |
0 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$140.00 |
$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 |
- |
$27.16 |
$1,843,000 |
65,962 |
0.25% |
1,502,000 |
54,215 |
0.012 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
74 |
- |
$26.87 |
$1,732,000 |
68,590 |
0.23% |
36,000 |
180 |
0.025 |
N/A |
|
|
MYN |
Blackrock Muniyield New Yor... |
79 |
- |
$10.39 |
$1,549,000 |
147,239 |
0.21% |
930,000 |
87,278 |
0.372 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
83 |
- |
$11.79 |
$1,427,000 |
120,760 |
0.19% |
723,000 |
59,960 |
0.32 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
87 |
- |
$76.52 |
$1,367,000 |
17,942 |
0.19% |
172,000 |
942 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$483.93 |
$1,364,000 |
2,703 |
0.18% |
-177,000 |
120 |
0.001 |
Application Software |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
90 |
- |
$11.87 |
$1,328,000 |
109,919 |
0.18% |
565,000 |
45,152 |
0.258 |
Closed - End Fund - Debt |
|
|
VTC |
Vanguard Total Corporate Bond |
92 |
- |
$0.00 |
$1,261,000 |
16,461 |
0.17% |
52,000 |
860 |
0.156 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
95 |
- |
$10.78 |
$1,234,000 |
112,717 |
0.17% |
548,000 |
50,555 |
1.217 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
96 |
- |
$10.86 |
$1,220,000 |
110,970 |
0.17% |
1,012,000 |
91,823 |
0.386 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
100 |
- |
$11.99 |
$1,201,000 |
98,097 |
0.16% |
336,000 |
24,879 |
0.051 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
103 |
- |
$0.00 |
$1,150,000 |
7,894 |
0.16% |
140,000 |
250 |
0.097 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$1,038,000 |
17,247 |
0.14% |
134,000 |
11,516 |
0.001 |
Discount, Variety Stores |
|
|
VMO |
Invesco Van Kampen Muni Op |
113 |
- |
$9.54 |
$1,022,000 |
105,061 |
0.14% |
624,000 |
63,631 |
0.156 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
117 |
- |
$42.85 |
$978,000 |
22,976 |
0.13% |
62,000 |
19 |
0.164 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
118 |
- |
$61.46 |
$968,000 |
15,640 |
0.13% |
65,000 |
12,484 |
0.162 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
124 |
- |
$283.82 |
$933,000 |
3,099 |
0.13% |
139,000 |
81 |
0 |
Internet Software & S... |
|
|
JUST |
Goldman Sachs Just Us Large... |
127 |
- |
$75.94 |
$869,000 |
11,577 |
0.12% |
82,000 |
3 |
0.356 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
131 |
- |
$10.21 |
$833,000 |
79,697 |
0.11% |
587,000 |
55,554 |
0.185 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
133 |
- |
$386.01 |
$819,000 |
1,995 |
0.11% |
34,000 |
32 |
0.001 |
Farm & Construction M... |
|
|
IAU |
iShares COMEX Gold Trust |
138 |
- |
$44.99 |
$777,000 |
18,487 |
0.11% |
85,000 |
746 |
0.001 |
Closed - End Fund - E... |
|
|
VTN |
Invesco Van Kampen Tr For |
139 |
- |
$10.55 |
$767,000 |
71,318 |
0.1% |
293,000 |
25,775 |
0.397 |
Closed - End Fund - Debt |
|
|
VCV |
Invesco Van Kampen Cali Va |
144 |
- |
$9.70 |
$733,000 |
73,627 |
0.1% |
733,000 |
73,627 |
0.154 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
145 |
- |
$9.40 |
$724,000 |
76,652 |
0.1% |
270,000 |
27,068 |
0.358 |
Closed - End Fund - E... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
146 |
- |
$9.58 |
$717,000 |
73,914 |
0.1% |
558,000 |
57,240 |
0.134 |
Closed - End Fund - Debt |
|
|
MHN |
Blackrock Muniholdings New ... |
156 |
- |
$10.69 |
$665,000 |
62,823 |
0.09% |
414,000 |
38,978 |
0.202 |
Closed - End Fund - Debt |
|
|
VFL |
Delaware Investments Florid... |
157 |
- |
$10.11 |
$660,000 |
63,686 |
0.09% |
263,000 |
24,824 |
0.602 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
158 |
- |
$5.22 |
$660,000 |
122,940 |
0.09% |
383,000 |
69,365 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
164 |
- |
$59.77 |
$640,000 |
10,534 |
0.09% |
56,000 |
8,427 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
167 |
- |
$49.72 |
$635,000 |
12,679 |
0.09% |
46,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
165 |
- |
$104.82 |
$635,000 |
5,587 |
0.09% |
53,000 |
298 |
0.001 |
Drug Manufacturers - ... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
171 |
- |
$0.00 |
$621,000 |
12,256 |
0.08% |
62,000 |
151 |
0.136 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
174 |
- |
$162.43 |
$594,000 |
3,647 |
0.08% |
51,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
MIY |
Blackrock Muniyield Michiga... |
184 |
- |
$11.20 |
$530,000 |
46,065 |
0.07% |
344,000 |
29,694 |
0.156 |
Closed - End Fund - Debt |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
187 |
- |
$0.00 |
$514,000 |
7,059 |
0.07% |
41,000 |
3 |
0.059 |
N/A |
|
|
EQIX |
Equinix Inc |
190 |
- |
$781.46 |
$480,000 |
582 |
0.07% |
218,000 |
257 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
191 |
- |
$39.76 |
$479,000 |
12,625 |
0.06% |
54,000 |
2 |
0.009 |
Domestic Money Center... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
192 |
- |
$33.88 |
$479,000 |
14,869 |
0.06% |
6,000 |
124 |
0 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
193 |
- |
$10.02 |
$476,000 |
46,074 |
0.06% |
140,000 |
12,731 |
0.103 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
202 |
- |
$167.81 |
$437,000 |
2,696 |
0.06% |
43,000 |
9 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
205 |
- |
$165.52 |
$432,000 |
2,391 |
0.06% |
183,000 |
699 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
211 |
- |
$101.02 |
$398,000 |
4,082 |
0.05% |
55,000 |
2 |
0 |
Conglomerates |
|
|
SBI |
Western Asset Intermediate ... |
212 |
- |
$7.76 |
$397,000 |
50,102 |
0.05% |
207,000 |
25,389 |
0.356 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
214 |
- |
$67.80 |
$393,000 |
5,361 |
0.05% |
-40,000 |
16 |
0 |
Biotechnology |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
217 |
- |
$0.00 |
$372,000 |
7,067 |
0.05% |
49,000 |
2 |
0.079 |
N/A |
|
|
DMF |
Dreyfus Municipal Income Inc |
219 |
- |
$8.49 |
$363,000 |
53,198 |
0.05% |
153,000 |
20,933 |
0.257 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
221 |
- |
$8.41 |
$358,000 |
42,122 |
0.05% |
217,000 |
25,448 |
0.193 |
Closed - End Fund - Debt |
|
|
MQT |
Blackrock Muniyield Quality... |
225 |
- |
$10.00 |
$352,000 |
33,453 |
0.05% |
214,000 |
20,128 |
0.155 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
230 |
- |
$11.13 |
$347,000 |
29,928 |
0.05% |
160,000 |
13,257 |
0.115 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
234 |
- |
$234.71 |
$346,000 |
1,406 |
0.05% |
1,000 |
2 |
0 |
Railroads |
|
|
VPL |
Vanguard Pacific Stock Vipers |
236 |
- |
$74.08 |
$337,000 |
4,431 |
0.05% |
29,000 |
160 |
0.005 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
245 |
- |
$202.54 |
$321,000 |
1,845 |
0.04% |
18,000 |
69 |
0 |
Semiconductor- Broad... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
247 |
- |
$0.00 |
$316,000 |
6,345 |
0.04% |
36,000 |
220 |
0.027 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
249 |
- |
$462.38 |
$312,000 |
748 |
0.04% |
26,000 |
7 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
252 |
- |
$17.50 |
$302,000 |
17,179 |
0.04% |
15,000 |
94 |
0.003 |
Long Distance Carriers |
|
|
ENX |
Eaton Vance Insured New Yor... |
254 |
- |
$9.74 |
$300,000 |
30,937 |
0.04% |
87,000 |
8,849 |
0.196 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
259 |
- |
$39.79 |
$293,000 |
6,982 |
0.04% |
32,000 |
50 |
0 |
Telecom Services - Do... |
|
|
FMN |
Federated Premier Municipal... |
266 |
- |
$11.31 |
$273,000 |
24,641 |
0.04% |
124,000 |
11,078 |
0.402 |
Closed - End Fund - Debt |
|
|
BXP |
Boston Properties Inc |
269 |
- |
$61.73 |
$267,000 |
4,088 |
0.04% |
267,000 |
4,088 |
0.308 |
REIT - Office |
|
|
CXH |
Mfs Investment Grade Munici... |
270 |
- |
$7.51 |
$267,000 |
35,092 |
0.04% |
168,000 |
22,057 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
282 |
- |
$29.60 |
$239,000 |
8,627 |
0.03% |
239,000 |
8,627 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
283 |
- |
$46.32 |
$237,000 |
5,441 |
0.03% |
237,000 |
5,441 |
0 |
Cigarettes & Other To... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
287 |
- |
$65.69 |
$231,000 |
3,514 |
0.03% |
11,000 |
2 |
0.002 |
N/A |
|
|
K |
Kellanova |
294 |
- |
$61.64 |
$217,000 |
3,796 |
0.03% |
217,000 |
3,796 |
0.001 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
297 |
- |
$36.38 |
$213,000 |
5,773 |
0.03% |
213,000 |
5,773 |
0.093 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
306 |
- |
$11.20 |
$187,000 |
16,089 |
0.03% |
187,000 |
16,089 |
0.053 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
309 |
- |
$8.06 |
$134,000 |
16,414 |
0.02% |
24,000 |
2,698 |
0.069 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
313 |
- |
$3.31 |
$91,000 |
27,301 |
0.01% |
91,000 |
27,301 |
0.098 |
Closed - End Fund - Debt |
|
