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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 |
- |
$529.44 |
$83,596,000 |
159,819 |
11.33% |
7,132,000 |
-1,052 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$113.42 |
$18,179,000 |
156,395 |
2.46% |
2,539,000 |
-36 |
0.004 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$81.05 |
$15,566,000 |
194,921 |
2.11% |
634,000 |
-3,246 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.98 |
$13,700,000 |
79,895 |
1.86% |
-1,929,000 |
-1,281 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.16 |
$12,300,000 |
29,236 |
1.67% |
1,224,000 |
-217 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$39.39 |
$11,819,000 |
302,903 |
1.6% |
582,000 |
-1,137 |
0.034 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$36.25 |
$9,340,000 |
260,615 |
1.27% |
-61,000 |
-15,812 |
0.029 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
18 |
- |
$57.38 |
$9,278,000 |
156,622 |
1.26% |
-6,712,000 |
-103,248 |
0.063 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$290.42 |
$7,532,000 |
26,150 |
1.02% |
451,000 |
-848 |
0.02 |
Closed - End Fund - E... |
|
|
FRPT |
Freshpet, Inc. |
24 |
- |
$130.69 |
$6,922,000 |
59,745 |
0.94% |
1,131,000 |
-7,000 |
0.097 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$176.33 |
$4,641,000 |
30,481 |
0.63% |
289,000 |
-400 |
0.001 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$54.02 |
$3,448,000 |
66,813 |
0.47% |
-85,000 |
-3,039 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$82.45 |
$3,446,000 |
40,978 |
0.47% |
204,000 |
-726 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$325.10 |
$3,401,000 |
8,867 |
0.46% |
294,000 |
-98 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$261.87 |
$3,145,000 |
12,100 |
0.43% |
249,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
45 |
- |
$45.00 |
$2,816,000 |
61,740 |
0.38% |
-130,000 |
-1,815 |
0.007 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$215.92 |
$2,531,000 |
12,301 |
0.34% |
156,000 |
-125 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$348.90 |
$2,525,000 |
6,891 |
0.34% |
385,000 |
-346 |
0.001 |
Farm & Construction M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$43.02 |
$2,514,000 |
61,208 |
0.34% |
-140,000 |
-4,803 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
52 |
- |
$30.72 |
$2,447,000 |
55,408 |
0.33% |
-588,000 |
-5,000 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$809.73 |
$2,374,000 |
3,240 |
0.32% |
182,000 |
-80 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$222.59 |
$2,330,000 |
10,191 |
0.32% |
101,000 |
-258 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$200.71 |
$2,311,000 |
11,536 |
0.31% |
318,000 |
-178 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
56 |
- |
$274.49 |
$2,281,000 |
8,174 |
0.31% |
7,000 |
-562 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
57 |
- |
$451.18 |
$2,219,000 |
4,607 |
0.3% |
223,000 |
-72 |
0 |
Business Services |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
- |
$104.35 |
$2,069,000 |
19,930 |
0.28% |
130,000 |
-744 |
0.013 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$240.07 |
$1,955,000 |
7,284 |
0.26% |
-4,000 |
-195 |
0.082 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$457.95 |
$1,952,000 |
4,397 |
0.26% |
80,000 |
-174 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$807.43 |
$1,939,000 |
2,493 |
0.26% |
480,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$1,747,000 |
20,905 |
0.24% |
112,000 |
-49 |
0 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
75 |
- |
$109.82 |
$1,714,000 |
15,306 |
0.23% |
87,000 |
-528 |
0.21 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
76 |
- |
$98.45 |
$1,644,000 |
16,640 |
0.22% |
180,000 |
-489 |
0.073 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
- |
$150.75 |
$1,485,000 |
9,522 |
0.2% |
-25,000 |
-523 |
0.431 |
N/A |
|
|
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 |
- |
$438.24 |
$1,407,000 |
3,308 |
0.19% |
-96,000 |
-105 |
0.001 |
Publishing |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,407.84 |
$1,290,000 |
973 |
0.17% |
172,000 |
-29 |
0 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$175.54 |
$1,243,000 |
6,760 |
0.17% |
-12,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
97 |
- |
$82.95 |
$1,212,000 |
14,842 |
0.16% |
65,000 |
-949 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$108.82 |
$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 |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$1,185,000 |
8,980 |
0.16% |
188,000 |
-168 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
102 |
- |
$0.00 |
$1,181,000 |
23,399 |
0.16% |
-391,000 |
-7,892 |
0.003 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
104 |
- |
$0.00 |
$1,115,000 |
21,093 |
0.15% |
99,000 |
-133 |
0.023 |
N/A |
|
|
LOW |
Lowes Companies Inc |
105 |
- |
$215.21 |
$1,112,000 |
4,367 |
0.15% |
110,000 |
-134 |
0.001 |
Home Improvement Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
107 |
- |
$0.00 |
$1,101,000 |
6,029 |
0.15% |
45,000 |
-235 |
0.007 |
N/A |
|
|
SHW |
Sherwin Williams Co |
108 |
- |
$304.84 |
$1,087,000 |
3,129 |
0.15% |
105,000 |
-20 |
0.001 |
General Building Mate... |
|
|
BOND |
Pimco Total Return Exchange... |
109 |
- |
$89.43 |
$1,061,000 |
11,550 |
0.14% |
-12,000 |
-59 |
0.033 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
112 |
- |
$81.37 |
$1,037,000 |
12,684 |
0.14% |
-2,796,000 |
-34,036 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
115 |
- |
$129.52 |
$1,001,000 |
7,626 |
0.14% |
44,000 |
-30 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
116 |
- |
$91.38 |
$982,000 |
10,378 |
0.13% |
-70,000 |
-257 |
0.001 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
119 |
- |
$21.37 |
$968,000 |
44,580 |
0.13% |
-150,000 |
-6,085 |
0 |
Gambling/Resorts |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
120 |
- |
$39.88 |
$957,000 |
23,400 |
0.13% |
67,000 |
-500 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$157.06 |
$945,000 |
5,190 |
0.13% |
139,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
122 |
- |
$144.42 |
$944,000 |
6,393 |
0.13% |
40,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
123 |
- |
$48.92 |
$935,000 |
18,600 |
0.13% |
-1,660,000 |
-30,900 |
0.005 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
128 |
- |
$91.75 |
$858,000 |
9,126 |
0.12% |
-401,000 |
-2,473 |
0.001 |
Textile - Apparel Foo... |
|
|
PAVE |
Global X Us Infrastructure ... |
132 |
- |
$0.00 |
$830,000 |
20,855 |
0.11% |
99,000 |
-358 |
0.016 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
135 |
- |
$57.31 |
$799,000 |
13,615 |
0.11% |
-53,000 |
-1,554 |
0.003 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
136 |
- |
$508.17 |
$795,000 |
1,607 |
0.11% |
-54,000 |
-5 |
0 |
Health Care Plans |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
141 |
- |
$79.59 |
$754,000 |
9,262 |
0.1% |
51,000 |
-65 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
142 |
- |
$146.97 |
$741,000 |
4,682 |
0.1% |
-45,000 |
-330 |
0 |
Drug Manufacturers - ... |
|
|
YDIV |
First Trust S&P Int Div Ari... |
143 |
- |
$16.40 |
$736,000 |
46,147 |
0.1% |
-169,000 |
-9,981 |
0.577 |
N/A |
|
|
DVY |
iShares Dow Select Div |
147 |
- |
$123.18 |
$714,000 |
5,794 |
0.1% |
25,000 |
-84 |
0.004 |
Closed - End Fund - E... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
148 |
- |
$0.00 |
$708,000 |
6,483 |
0.1% |
66,000 |
-220 |
0.418 |
N/A |
|
|
IGRO |
Ishares International Divid... |
150 |
- |
$0.00 |
$697,000 |
10,353 |
0.09% |
-40,000 |
-1,056 |
0.115 |
N/A |
|
|
IBM |
International Business Mach... |
151 |
- |
$170.89 |
$686,000 |
3,593 |
0.09% |
90,000 |
-54 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
153 |
- |
$122.91 |
$678,000 |
5,400 |
0.09% |
95,000 |
-128 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
159 |
- |
$3,795.35 |
$653,000 |
180 |
0.09% |
-64,000 |
-22 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
160 |
- |
$435.57 |
$651,000 |
1,401 |
0.09% |
70,000 |
-13 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
163 |
- |
$970.57 |
$641,000 |
659 |
0.09% |
97,000 |
-35 |
0 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
166 |
- |
$199.69 |
$635,000 |
3,093 |
0.09% |
-20,000 |
-29 |
0 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
170 |
- |
$91.37 |
$629,000 |
6,664 |
0.09% |
60,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
169 |
- |
$71.21 |
$629,000 |
8,920 |
0.09% |
133,000 |
-150 |
0.037 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
172 |
- |
$986.96 |
$619,000 |
548 |
0.08% |
75,000 |
-25 |
0.001 |
Auto Parts Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
175 |
- |
$106.98 |
$590,000 |
5,418 |
0.08% |
-30,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
176 |
- |
$81.33 |
$588,000 |
7,360 |
0.08% |
26,000 |
-75 |
0.001 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
177 |
- |
$203.24 |
$578,000 |
2,712 |
0.08% |
37,000 |
-260 |
0.001 |
Lodging |
|
|
MAR |
Marriott International Inc |
178 |
- |
$236.59 |
$569,000 |
2,257 |
0.08% |
1,000 |
-260 |
0.001 |
Lodging |
|
|
APO |
Apollo Global Management LLC |
180 |
- |
$115.52 |
$563,000 |
5,005 |
0.08% |
-369,000 |
-5,000 |
0.001 |
Diversified Investments |
|
|
DFAT |
Dimensional U S Targeted Va... |
181 |
- |
$53.36 |
$544,000 |
10,000 |
0.07% |
-9,000 |
-558 |
0.004 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
183 |
- |
$4.60 |
$542,000 |
11,413 |
0.07% |
-12,000 |
-1,610 |
0.007 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
185 |
- |
$253.45 |
$529,000 |
2,137 |
0.07% |
47,000 |
-19 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
188 |
- |
$60.21 |
$503,000 |
8,684 |
0.07% |
41,000 |
-695 |
0 |
Domestic Money Center... |
|
|
MUC |
Blackrock Muniholdings Cali... |
194 |
- |
$10.91 |
$464,000 |
42,180 |
0.06% |
-164,000 |
-14,279 |
0.103 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
195 |
- |
$280.75 |
$461,000 |
1,382 |
0.06% |
47,000 |
-40 |
0.001 |
Life & Health Insurance |
|
|
ITOT |
iShares Core S&P Total US |
196 |
- |
$116.17 |
$454,000 |
3,937 |
0.06% |
35,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
197 |
- |
$120.62 |
$451,000 |
3,436 |
0.06% |
-39,000 |
-309 |
0.001 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
200 |
- |
$467.35 |
$443,000 |
973 |
0.06% |
-29,000 |
-69 |
0 |
Aerospace/Defense - M... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
203 |
- |
$61.24 |
$436,000 |
7,000 |
0.06% |
-16,000 |
-589 |
0.008 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
204 |
- |
$223.25 |
$433,000 |
2,032 |
0.06% |
3,000 |
-10 |
0.001 |
Communication Equipment |
|
|
EA |
Electronic Arts Inc |
206 |
- |
$135.06 |
$426,000 |
3,209 |
0.06% |
-27,000 |
-100 |
0.001 |
Multimedia & Graphics... |
|
|
LEO |
Dreyfus Strategic Municipal... |
213 |
- |
$8.14 |
$396,000 |
64,926 |
0.05% |
-49,000 |
-11,085 |
0.104 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
215 |
- |
$185.93 |
$391,000 |
1,979 |
0.05% |
-53,000 |
-79 |
0 |
Integrated Telecommun... |
|
|
BND |
Vanguard Total Bond Market ETF |
216 |
- |
$71.67 |
$388,000 |
5,342 |
0.05% |
-45,000 |
-549 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
218 |
- |
$264.18 |
$369,000 |
1,267 |
0.05% |
-25,000 |
-1 |
0.001 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
220 |
- |
$3,151.63 |
$363,000 |
125 |
0.05% |
61,000 |
-7 |
0 |
Restaurants |
|
|
MDYV |
streetTRACKS Series Trust -... |
224 |
- |
$74.18 |
$357,000 |
4,695 |
0.05% |
5,000 |
-96 |
0 |
Closed - End Fund - E... |
|
