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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 |
- |
$625.34 |
$81,997,000 |
146,582 |
9.17% |
-6,209,000 |
-3,920 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$37,403,000 |
378,114 |
4.18% |
3,098,000 |
24,089 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$35,866,000 |
69,791 |
4.01% |
-2,284,000 |
-1,013 |
0.008 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$30,086,000 |
327,980 |
3.36% |
2,645,000 |
27,845 |
0.036 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$48.95 |
$29,166,000 |
587,796 |
3.26% |
4,561,000 |
96,967 |
0.033 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$104.27 |
$28,993,000 |
274,971 |
3.24% |
1,343,000 |
15,472 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$27,215,000 |
48,433 |
3.04% |
-2,094,000 |
-1,355 |
0.001 |
Closed - End Fund - E... |
|
|
FRPT |
Freshpet, Inc. |
8 |
- |
$71.79 |
$21,857,000 |
262,797 |
2.44% |
6,301,000 |
157,769 |
0.428 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$21,101,000 |
278,930 |
2.36% |
2,526,000 |
14,626 |
0.002 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
10 |
- |
$12.25 |
$19,237,000 |
2,862,620 |
2.15% |
-2,522,000 |
500,118 |
1.445 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$112.20 |
$18,584,000 |
156,257 |
2.08% |
1,720,000 |
-515 |
0.004 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$18,291,000 |
82,346 |
2.04% |
-2,754,000 |
-1,694 |
0 |
Personal Computers |
|
|
SCMB |
Schwab Municipal Bond Etf |
13 |
- |
$0.00 |
$16,559,000 |
652,695 |
1.85% |
-3,883,000 |
-143,329 |
2.953 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$15,810,000 |
311,044 |
1.77% |
767,000 |
-3,522 |
0.014 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$185.18 |
$14,813,000 |
85,510 |
1.66% |
-2,817,000 |
-15,100 |
0.028 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$89.52 |
$14,603,000 |
178,679 |
1.63% |
933,000 |
-2,123 |
0.025 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
17 |
- |
$0.00 |
$13,047,000 |
171,575 |
1.46% |
315,000 |
6,700 |
1.436 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$12,209,000 |
64,169 |
1.36% |
-461,000 |
6,417 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$11,323,000 |
30,163 |
1.27% |
-2,215,000 |
-1,956 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$22.18 |
$10,818,000 |
546,908 |
1.21% |
574,000 |
-6,813 |
0.061 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$10,708,000 |
20,106 |
1.2% |
1,659,000 |
143 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$283.63 |
$10,270,000 |
39,711 |
1.15% |
-918,000 |
-2,646 |
0.02 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
23 |
- |
$55.36 |
$9,731,000 |
168,912 |
1.09% |
-1,701,000 |
-37,631 |
0.068 |
N/A |
|
|
PSX |
Phillips 66 |
24 |
- |
$127.29 |
$8,845,000 |
71,633 |
0.99% |
683,000 |
-7 |
0.016 |
Oil & Gas Refining, P... |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$36.52 |
$8,685,000 |
263,271 |
0.97% |
-521,000 |
-2,883 |
0.029 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$8,269,000 |
31,905 |
0.92% |
5,150,000 |
24,182 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$180.55 |
$7,691,000 |
49,227 |
0.86% |
-1,502,000 |
957 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$50.02 |
$7,623,000 |
168,431 |
0.85% |
265,000 |
1,359 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
30 |
- |
$343.73 |
$7,428,000 |
24,217 |
0.83% |
-690,000 |
-981 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$727,455.00 |
$7,186,000 |
9 |
0.8% |
377,000 |
-1 |
0 |
Property & Casualty I... |
|
|
APP |
Applovin Corp |
32 |
- |
$341.64 |
$7,170,000 |
27,060 |
0.8% |
-1,646,000 |
-165 |
0.012 |
N/A |
|
|
PRMB |
Primo Brands Corp |
33 |
- |
$29.94 |
$7,022,000 |
197,856 |
0.79% |
934,000 |
0 |
0.063 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$26.08 |
$6,488,000 |
276,907 |
0.73% |
-1,978,000 |
-50,462 |
0.02 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$179.53 |
$6,453,000 |
41,732 |
0.72% |
-2,108,000 |
-3,494 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$159.34 |
$6,164,000 |
56,876 |
0.69% |
-1,756,000 |
-2,101 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,297.18 |
$6,007,000 |
6,442 |
0.67% |
178,000 |
-98 |
0.001 |
Music & Video Stores |
|
|
EDV |
Vanguard Extended Dur Tre I... |
38 |
- |
$65.61 |
$5,963,000 |
83,856 |
0.67% |
4,477,000 |
61,917 |
0.123 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
39 |
- |
$93.11 |
$5,723,000 |
61,023 |
0.64% |
406,000 |
3,027 |
0.007 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
40 |
- |
$40.64 |
$5,676,000 |
155,890 |
0.63% |
330,000 |
-751 |
0.017 |
Closed - End Fund - E... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
41 |
New |
$0.00 |
$5,545,000 |
161,756 |
0.62% |
5,545,000 |
161,756 |
0.18 |
N/A |
|
|
PEP |
Pepsico Inc |
42 |
- |
$135.38 |
$4,979,000 |
33,209 |
0.56% |
-291,000 |
-1,446 |
0.002 |
Beverage Soft Drinks... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
43 |
New |
$50.26 |
$4,741,000 |
100,312 |
0.53% |
4,741,000 |
100,312 |
0.718 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
44 |
- |
$93.72 |
$4,628,000 |
54,402 |
0.52% |
1,238,000 |
16,051 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$223.08 |
$4,458,000 |
22,345 |
0.5% |
-1,876,000 |
-6,321 |
0.001 |
Closed - End Fund - E... |
|
|
GRND |
Grindr Ord Shs |
46 |
- |
$22.53 |
$4,269,000 |
238,481 |
0.48% |
2,405,000 |
134,000 |
0.137 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$60.62 |
$4,101,000 |
75,986 |
0.46% |
329,000 |
3,762 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
48 |
- |
$719.01 |
$3,925,000 |
6,810 |
0.44% |
-157,000 |
-162 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$307.14 |
$3,623,000 |
12,573 |
0.41% |
185,000 |
-1,628 |
0.003 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
50 |
- |
$62.19 |
$3,391,000 |
72,443 |
0.38% |
586,000 |
19,564 |
0.008 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$243.21 |
$3,222,000 |
14,532 |
0.36% |
128,000 |
1,656 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$987.02 |
$3,214,000 |
3,399 |
0.36% |
190,000 |
98 |
0.001 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
53 |
- |
$0.00 |
$3,200,000 |
31,786 |
0.36% |
-546,000 |
-5,554 |
0.035 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$358.86 |
$3,181,000 |
9,077 |
0.36% |
154,000 |
-501 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$308.03 |
$3,076,000 |
11,191 |
0.34% |
-185,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$371.68 |
$3,024,000 |
8,251 |
0.34% |
-283,000 |
-251 |
0.001 |
Home Improvement Stores |
|
|
VEEV |
Veeva Systems Inc |
57 |
- |
$284.29 |
$3,019,000 |
13,034 |
0.34% |
-73,000 |
-1,671 |
0.01 |
Healthcare Informatio... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$296.00 |
$2,930,000 |
11,943 |
0.33% |
44,000 |
-98 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$556.22 |
$2,898,000 |
6,180 |
0.32% |
-663,000 |
-785 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$87.03 |
$2,889,000 |
30,920 |
0.32% |
1,060,000 |
9,569 |
0.001 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
62 |
- |
$0.00 |
$2,853,000 |
107,482 |
0.32% |
-70,000 |
709 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$275.18 |
$2,853,000 |
17,041 |
0.32% |
-1,134,000 |
-158 |
0.019 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$90.02 |
$2,830,000 |
31,257 |
0.32% |
-100,000 |
-1,638 |
0.009 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
64 |
- |
$0.00 |
$2,692,000 |
6,291 |
0.3% |
61,000 |
97 |
0.003 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
65 |
- |
$45.98 |
$2,662,000 |
57,490 |
0.3% |
759,000 |
15,514 |
0.006 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
66 |
- |
$569.24 |
$2,656,000 |
4,846 |
0.3% |
14,000 |
-172 |
0 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
67 |
- |
$30.47 |
$2,613,000 |
94,775 |
0.29% |
-97,000 |
-6,991 |
0.035 |
N/A |
|
|
CALY |
Blackrock Short Term Califo... |
68 |
New |
$0.00 |
$2,567,000 |
50,965 |
0.29% |
2,567,000 |
50,965 |
0.566 |
N/A |
|
|
CVX |
Chevron Corp |
69 |
- |
$148.37 |
$2,508,000 |
14,994 |
0.28% |
262,000 |
-511 |
0.001 |
Integrated Oil & Gas |
|
|
TLO |
Talon Metals Corp |
70 |
- |
$26.22 |
$2,501,000 |
91,730 |
0.28% |
-1,532,000 |
-62,269 |
0.017 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$256.96 |
$2,416,000 |
11,703 |
0.27% |
-193,000 |
484 |
0.004 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
72 |
- |
$0.00 |
$2,366,000 |
86,123 |
0.26% |
-83,000 |
-4,519 |
0.188 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
73 |
- |
$122.89 |
$2,190,000 |
19,898 |
0.24% |
-79,000 |
199 |
0.013 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$175.51 |
$2,150,000 |
15,310 |
0.24% |
-244,000 |
304 |
0.008 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
75 |
- |
$403.99 |
$2,126,000 |
7,377 |
0.24% |
1,547,000 |
5,377 |
0.004 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$397.86 |
$2,081,000 |
6,311 |
0.23% |
-296,000 |
-242 |
0.001 |
Farm & Construction M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$48.76 |
$2,022,000 |
46,265 |
0.23% |
-32,000 |
-2,851 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
78 |
- |
$0.00 |
$1,963,000 |
20,954 |
0.22% |
104,000 |
18 |
0 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
79 |
- |
$0.00 |
$1,946,000 |
62,247 |
0.22% |
-44,000 |
0 |
0.069 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
80 |
- |
$47.20 |
$1,941,000 |
40,878 |
0.22% |
51,000 |
183 |
0.018 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
- |
$28.71 |
$1,887,000 |
72,024 |
0.21% |
-1,572,000 |
-52,794 |
0.057 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$258.50 |
$1,880,000 |
7,582 |
0.21% |
-40,000 |
9 |
0.002 |
Diversified Machinery |
|
|
JPUS |
Jpmorgan Diversified Return... |
83 |
- |
$120.17 |
$1,862,000 |
16,162 |
0.21% |
83,000 |
572 |
0.221 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$1,767,000 |
20,124 |
0.2% |
82,000 |
1,474 |
0.001 |
Discount, Variety Stores |
|
|
JGRO |
Jpmorgan Active Growth Etf |
85 |
- |
$0.00 |
$1,757,000 |
23,816 |
0.2% |
-83,000 |
1,110 |
0.026 |
N/A |
|
|
WDAY |
Workday, Inc. |
86 |
- |
$241.76 |
$1,725,000 |
7,386 |
0.19% |
-169,000 |
45 |
0.004 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$113.08 |
$1,721,000 |
16,459 |
0.19% |
286,000 |
4,006 |
0.003 |
Closed - End Fund - E... |
|
|
VTEC |
Vanguard California Tax-Exe... |
88 |
- |
$0.00 |
$1,717,000 |
17,448 |
0.19% |
-11,000 |
87 |
0.194 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
89 |
- |
$85.23 |
$1,710,000 |
21,413 |
0.19% |
30,000 |
657 |
0.016 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
90 |
- |
$109.12 |
$1,649,000 |
16,490 |
0.18% |
-77,000 |
451 |
0.072 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$529.61 |
$1,648,000 |
3,244 |
0.18% |
-35,000 |
-135 |
0.001 |
Publishing |
|
|
VTC |
Vanguard Total Corporate Bond |
92 |
- |
$0.00 |
$1,631,000 |
21,240 |
0.18% |
302,000 |
3,691 |
0.201 |
N/A |
|
|
AXP |
American Express Co |
93 |
- |
$328.13 |
$1,595,000 |
5,928 |
0.18% |
-169,000 |
-16 |
0.001 |
Credit Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
94 |
- |
$0.00 |
$1,395,000 |
25,325 |
0.16% |
-9,000 |
0 |
0.003 |
N/A |
|
|
XLC |
Communication Services Sele... |
95 |
- |
$108.04 |
$1,390,000 |
14,412 |
0.16% |
7,000 |
129 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
96 |
- |
$74.41 |
$1,381,000 |
25,245 |
0.15% |
-2,453,000 |
-7,380 |
0.006 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
97 |
- |
$195.67 |
$1,374,000 |
8,598 |
0.15% |
-248,000 |
15 |
0.389 |
N/A |
|
|
DIA |
Diamonds Trust |
98 |
- |
$448.09 |
$1,347,000 |
3,208 |
0.15% |
-61,000 |
-102 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$189.28 |
$1,340,000 |
6,395 |
0.15% |
78,000 |
-707 |
0 |
Drug Manufacturers - ... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
100 |
- |
$0.00 |
$1,280,000 |
8,171 |
0.14% |
30,000 |
100 |
0.1 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
101 |
- |
$924.58 |
$1,276,000 |
1,877 |
0.14% |
-5,003,000 |
-8,088 |
0.001 |
Semiconductor Equipme... |
|
