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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 |
|
PSX |
Phillips 66 |
15 |
- |
$142.90 |
$11,697,000 |
71,614 |
1.58% |
2,162,000 |
0 |
0.016 |
Oil & Gas Refining, P... |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$31.96 |
$8,222,000 |
257,338 |
1.11% |
700,000 |
0 |
0.029 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$625,100.00 |
$6,344,000 |
10 |
0.86% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
PRMW |
Primo Water Corp |
44 |
- |
$22.26 |
$2,826,000 |
155,194 |
0.38% |
490,000 |
0 |
0.097 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$292.84 |
$1,911,000 |
6,140 |
0.26% |
239,000 |
0 |
0.002 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$101.12 |
$1,840,000 |
18,139 |
0.25% |
138,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
77 |
- |
$240.09 |
$1,594,000 |
7,000 |
0.22% |
283,000 |
0 |
0.001 |
Credit Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
82 |
- |
$0.00 |
$1,458,000 |
25,325 |
0.2% |
55,000 |
0 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$309.41 |
$1,368,000 |
4,811 |
0.19% |
-18,000 |
0 |
0.001 |
Biotechnology |
|
|
IEP |
Icahn Enterprises LP |
89 |
- |
$16.53 |
$1,363,000 |
80,100 |
0.18% |
-14,000 |
0 |
0.019 |
Property Management |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
106 |
- |
$15.27 |
$1,110,000 |
74,072 |
0.15% |
25,000 |
0 |
0.073 |
N/A |
|
|
DIA |
Diamonds Trust |
110 |
- |
$396.66 |
$1,059,000 |
2,662 |
0.14% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
STOK |
Stoke Therapeutics, Inc. |
114 |
- |
$0.00 |
$1,018,000 |
75,429 |
0.14% |
621,000 |
0 |
0.159 |
N/A |
|
|
MS |
Morgan Stanley |
125 |
- |
$100.74 |
$929,000 |
9,867 |
0.13% |
9,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
OWL |
Blue Owl Capital Inc |
129 |
- |
$18.91 |
$849,000 |
45,000 |
0.12% |
178,000 |
0 |
0.01 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
130 |
- |
$62.44 |
$845,000 |
13,600 |
0.11% |
50,000 |
0 |
0.34 |
N/A |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
134 |
- |
$0.00 |
$799,000 |
4,905 |
0.11% |
66,000 |
0 |
0.064 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
137 |
- |
$101.09 |
$785,000 |
7,684 |
0.11% |
-7,000 |
0 |
0.009 |
REIT - Retail |
|
|
HYD |
VanEck Vectors High-Yield M... |
140 |
- |
$0.00 |
$767,000 |
14,676 |
0.1% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
152 |
- |
$166.17 |
$680,000 |
3,929 |
0.09% |
130,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
154 |
- |
$437.99 |
$669,000 |
1,525 |
0.09% |
90,000 |
0 |
0.001 |
Asset Management |
|
|
DFS |
Discover Financial Services |
155 |
- |
$124.27 |
$666,000 |
5,078 |
0.09% |
95,000 |
0 |
0.002 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
162 |
- |
$36.56 |
$643,000 |
17,057 |
0.09% |
39,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
173 |
- |
$186.28 |
$595,000 |
3,081 |
0.08% |
-208,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
179 |
- |
$209.92 |
$567,000 |
2,659 |
0.08% |
91,000 |
0 |
0.001 |
Waste Management |
|
|
SMH |
Vaneck Vectors Semiconducto... |
182 |
- |
$208.63 |
$544,000 |
2,420 |
0.07% |
121,000 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
186 |
- |
$47.43 |
$517,000 |
10,360 |
0.07% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
189 |
- |
$474.69 |
$497,000 |
1,038 |
0.07% |
11,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
198 |
- |
$133.87 |
$446,000 |
3,447 |
0.06% |
27,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
XKFS |
Spdr Kensho Future Security... |
201 |
- |
$0.00 |
$439,000 |
7,660 |
0.06% |
17,000 |
0 |
0.306 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
208 |
- |
$183.48 |
$423,000 |
2,315 |
0.06% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
209 |
- |
$0.00 |
$410,000 |
2,492 |
0.06% |
43,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
210 |
- |
$547.80 |
$406,000 |
783 |
0.06% |
37,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
223 |
- |
$86.90 |
$357,000 |
4,228 |
0.05% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
226 |
- |
$25.42 |
$352,000 |
13,688 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
231 |
- |
$276.17 |
$347,000 |
1,170 |
0.05% |
9,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
QCOM |
QUALCOMM Inc |
235 |
- |
$202.93 |
$341,000 |
2,016 |
0.05% |
49,000 |
0 |
0 |
Communication Equipment |
|
|
STRL |
Sterling Construction Co Inc |
242 |
- |
$126.61 |
$331,000 |
3,000 |
0.04% |
67,000 |
0 |
0 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
244 |
- |
$336.47 |
$324,000 |
892 |
0.04% |
57,000 |
0 |
0 |
Health Care Plans |
|
|
GUNR |
FlexShares Global Upstream ... |
255 |
- |
$42.69 |
$298,000 |
7,255 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
258 |
- |
$0.00 |
$293,000 |
9,098 |
0.04% |
13,000 |
0 |
0.01 |
N/A |
|
|
YUM |
YUM! Brands Inc |
262 |
- |
$134.34 |
$290,000 |
2,094 |
0.04% |
16,000 |
0 |
0.001 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
265 |
- |
$344.20 |
$275,000 |
817 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPP |
Hudson Pacific Properties, ... |
267 |
- |
$5.11 |
$271,000 |
42,000 |
0.04% |
-120,000 |
0 |
0.029 |
REIT - Office |
|
|
VGT |
Vanguard I T VIPERS |
271 |
- |
$539.94 |
$265,000 |
505 |
0.04% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
280 |
- |
$252.07 |
$240,000 |
828 |
0.03% |
31,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
284 |
- |
$64.84 |
$236,000 |
3,679 |
0.03% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
285 |
- |
$125.31 |
$235,000 |
1,866 |
0.03% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
291 |
- |
$447.53 |
$228,000 |
545 |
0.03% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
295 |
- |
$58.70 |
$216,000 |
2,804 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
303 |
- |
$0.00 |
$203,000 |
4,008 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
308 |
- |
$2.84 |
$136,000 |
52,368 |
0.02% |
11,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
HTBK |
Heritage Commerce Corp |
312 |
- |
$8.31 |
$99,000 |
11,487 |
0.01% |
-15,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
316 |
- |
$1.22 |
$25,000 |
17,000 |
0% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
APTMW |
Alpha Partners Technology M... |
317 |
- |
$0.00 |
$5,000 |
37,500 |
0% |
3,000 |
0 |
0.417 |
N/A |
|
