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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 |
- |
$508.26 |
$76,464,000 |
160,871 |
11.74% |
7,106,000 |
-1,377 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$26,205,000 |
264,030 |
4.02% |
-11,423,000 |
-136,097 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$24,476,000 |
56,034 |
3.76% |
1,291,000 |
-3,007 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$24,138,000 |
264,118 |
3.71% |
-25,816,000 |
-279,920 |
0.029 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$23,306,000 |
331,285 |
3.58% |
-6,286,000 |
-128,578 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$21,571,000 |
45,163 |
3.31% |
5,637,000 |
8,059 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$20,633,000 |
430,759 |
3.17% |
7,915,000 |
139,869 |
0.019 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$49.79 |
$19,607,000 |
384,076 |
3.01% |
-2,719,000 |
-80,088 |
0.022 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$55.52 |
$15,990,000 |
259,870 |
2.45% |
14,347,000 |
230,272 |
0.104 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$15,640,000 |
156,431 |
2.4% |
-2,754,000 |
-7 |
0.004 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$15,629,000 |
81,176 |
2.4% |
1,722,000 |
-54 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.96 |
$14,932,000 |
198,167 |
2.29% |
1,338,000 |
931 |
0.028 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.12 |
$13,161,000 |
121,401 |
2.02% |
-854,000 |
-15,277 |
0.008 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$38.03 |
$11,237,000 |
304,040 |
1.72% |
-4,059,000 |
-146,376 |
0.034 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$11,076,000 |
29,453 |
1.7% |
1,877,000 |
320 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
16 |
- |
$151.41 |
$9,535,000 |
71,614 |
1.46% |
931,000 |
0 |
0.016 |
Oil & Gas Refining, P... |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$34.97 |
$9,401,000 |
276,427 |
1.44% |
7,483,000 |
214,569 |
0.031 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$8,528,000 |
56,130 |
1.31% |
1,401,000 |
67 |
0.001 |
Internet Software & S... |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$7,735,000 |
116,329 |
1.19% |
19,000 |
-8,350 |
0.129 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$30.83 |
$7,522,000 |
257,338 |
1.15% |
774,000 |
-209 |
0.029 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$279.45 |
$7,081,000 |
26,998 |
1.09% |
367,000 |
-1,581 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$6,617,000 |
18,552 |
1.02% |
157,000 |
111 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$42.32 |
$6,327,000 |
153,936 |
0.97% |
135,000 |
-3,992 |
0.001 |
Closed - End Fund - E... |
|
|
FRPT |
Freshpet, Inc. |
24 |
- |
$106.36 |
$5,791,000 |
66,745 |
0.89% |
1,414,000 |
300 |
0.109 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$706.26 |
$5,779,000 |
9,941 |
0.89% |
1,205,000 |
-31 |
0.006 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.36 |
$5,768,000 |
28,740 |
0.89% |
611,000 |
-439 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$5,703,000 |
40,826 |
0.88% |
323,000 |
-283 |
0.001 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$606,920.00 |
$5,426,000 |
10 |
0.83% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
30 |
- |
$89.80 |
$4,786,000 |
50,871 |
0.73% |
-2,588,000 |
-32,172 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$4,352,000 |
30,881 |
0.67% |
253,000 |
-207 |
0.001 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$46.59 |
$4,110,000 |
86,999 |
0.63% |
-179,000 |
-16,559 |
0.006 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.21 |
$3,833,000 |
46,720 |
0.59% |
2,831,000 |
34,346 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$51.80 |
$3,533,000 |
69,852 |
0.54% |
674,000 |
9,766 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$80.52 |
$3,242,000 |
41,704 |
0.5% |
424,000 |
1,012 |
0.012 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$561.23 |
$3,199,000 |
6,570 |
0.49% |
753,000 |
92 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$3,107,000 |
8,965 |
0.48% |
393,000 |
-17 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
38 |
- |
$31.88 |
$3,035,000 |
60,408 |
0.47% |
900,000 |
364 |
0.001 |
Semiconductor- Broad... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
39 |
- |
$44.35 |
$2,946,000 |
63,555 |
0.45% |
449,000 |
6,525 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$251.78 |
$2,896,000 |
12,206 |
0.44% |
303,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$240.39 |
$2,754,000 |
11,838 |
0.42% |
-313,000 |
-2,888 |
0.006 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
- |
$41.17 |
$2,654,000 |
66,011 |
0.41% |
30,000 |
-3,136 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
43 |
- |
$48.19 |
$2,595,000 |
49,500 |
0.4% |
486,000 |
-1,000 |
0.013 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$216.62 |
$2,375,000 |
12,426 |
0.36% |
213,000 |
-187 |
0.003 |
Closed - End Fund - E... |
|
|
PRMW |
Primo Water Corp |
45 |
- |
$18.95 |
$2,336,000 |
155,194 |
0.36% |
194,000 |
0 |
0.097 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$2,328,000 |
15,605 |
0.36% |
-307,000 |
-22 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$2,274,000 |
8,736 |
0.35% |
268,000 |
16 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$216.56 |
$2,229,000 |
10,449 |
0.34% |
637,000 |
2,027 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$2,192,000 |
3,320 |
0.34% |
357,000 |
73 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$343.38 |
$2,140,000 |
7,237 |
0.33% |
262,000 |
359 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$2,117,000 |
8,521 |
0.32% |
74,000 |
358 |
0 |
Auto Manufacturers |
|
|
WDAY |
Workday, Inc. |
52 |
- |
$251.04 |
$2,099,000 |
7,603 |
0.32% |
466,000 |
4 |
0.004 |
Application Software |
|
|
RACE |
Ferrari NV |
53 |
- |
$0.00 |
$2,082,000 |
6,153 |
0.32% |
265,000 |
5 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$877.35 |
$2,081,000 |
4,202 |
0.32% |
255,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$199.83 |
$2,027,000 |
10,531 |
0.31% |
600,000 |
1,824 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$462.42 |
$1,996,000 |
4,679 |
0.31% |
106,000 |
-94 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.49 |
$1,993,000 |
11,714 |
0.31% |
262,000 |
-225 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$248.28 |
$1,959,000 |
7,479 |
0.3% |
237,000 |
2 |
0.002 |
Diversified Machinery |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
59 |
- |
$100.38 |
$1,939,000 |
20,674 |
0.3% |
191,000 |
-75 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$431.00 |
$1,872,000 |
4,571 |
0.29% |
-165,000 |
-1,115 |
0.001 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
61 |
- |
$45.80 |
$1,856,000 |
38,884 |
0.28% |
1,480,000 |
30,574 |
0.017 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
62 |
- |
$0.00 |
$1,739,000 |
62,130 |
0.27% |
151,000 |
-384 |
0.049 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$96.36 |
$1,702,000 |
18,139 |
0.26% |
92,000 |
22 |
0.002 |
Discount, Variety Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
64 |
- |
$25.57 |
$1,696,000 |
68,410 |
0.26% |
4,000 |
-2,257 |
0.025 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$282.41 |
$1,672,000 |
6,140 |
0.26% |
94,000 |
-595 |
0.002 |
Technical & System So... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$1,635,000 |
20,954 |
0.25% |
81,000 |
-510 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$130.95 |
$1,631,000 |
13,284 |
0.25% |
237,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
68 |
- |
$107.74 |
$1,627,000 |
15,834 |
0.25% |
126,000 |
-142 |
0.217 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
69 |
- |
$0.00 |
$1,572,000 |
31,291 |
0.24% |
-972,000 |
-19,402 |
0.003 |
N/A |
|
|
APP |
Applovin Corp |
70 |
- |
$73.82 |
$1,548,000 |
38,856 |
0.24% |
-4,000 |
17 |
0.018 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$477.56 |
$1,541,000 |
2,583 |
0.24% |
266,000 |
82 |
0.001 |
Application Software |
|
|
XSW |
SPDR S&P Software & Service... |
72 |
- |
$148.54 |
$1,510,000 |
10,045 |
0.23% |
230,000 |
-40 |
0.455 |
N/A |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$415.78 |
$1,503,000 |
3,413 |
0.23% |
258,000 |
6 |
0.001 |
Publishing |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
74 |
- |
$0.00 |
$1,496,000 |
61,128 |
0.23% |
1,168,000 |
47,316 |
0.16 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
75 |
- |
$94.26 |
$1,464,000 |
17,129 |
0.22% |
83,000 |
-811 |
0.075 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$1,459,000 |
2,503 |
0.22% |
117,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
77 |
New |
$0.00 |
$1,403,000 |
25,325 |
0.22% |
1,403,000 |
25,325 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
78 |
- |
$269.98 |
$1,386,000 |
4,811 |
0.21% |
-113,000 |
-767 |
0.001 |
Biotechnology |
|
|
IEP |
Icahn Enterprises LP |
79 |
- |
$17.25 |
$1,377,000 |
80,100 |
0.21% |
-207,000 |
0 |
0.02 |
Property Management |
|
|
AXP |
American Express Co |
80 |
- |
$235.64 |
$1,311,000 |
7,000 |
0.2% |
235,000 |
-212 |
0.001 |
Credit Services |
|
|
DHS |
WisdomTree Trust High-Yield... |
81 |
New |
$82.50 |
$1,310,000 |
15,946 |
0.2% |
1,310,000 |
15,946 |
0.144 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$105.65 |
$1,274,000 |
11,769 |
0.2% |
1,274,000 |
11,769 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
83 |
- |
$94.12 |
$1,259,000 |
11,599 |
0.19% |
116,000 |
-353 |
0.001 |
Textile - Apparel Foo... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$175.91 |
$1,255,000 |
7,021 |
0.19% |
212,000 |
542 |
0.001 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
85 |
- |
$0.00 |
$1,209,000 |
15,601 |
0.19% |
11,000 |
-929 |
0.148 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
86 |
- |
$73.69 |
$1,195,000 |
17,000 |
0.18% |
109,000 |
-111 |
0.014 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
87 |
- |
$0.00 |
$1,158,000 |
12,807 |
0.18% |
132,000 |
140 |
0.142 |
N/A |
|
|
XLC |
Communication Services Sele... |
88 |
- |
$80.11 |
$1,147,000 |
15,791 |
0.18% |
278,000 |
2,533 |
0.001 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
89 |
New |
$21.06 |
$1,118,000 |
50,665 |
0.17% |
1,118,000 |
50,665 |
0.009 |
Gambling/Resorts |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,344.07 |
$1,118,000 |
1,002 |
0.17% |
305,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
91 |
- |
$15.69 |
$1,085,000 |
74,072 |
0.17% |
7,000 |
0 |
0.073 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
92 |
New |
$89.43 |
$1,073,000 |
11,609 |
0.16% |
1,073,000 |
11,609 |
0.033 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
93 |
New |
$0.00 |
$1,056,000 |
6,264 |
0.16% |
1,056,000 |
6,264 |
0.007 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
94 |
- |
$88.24 |
$1,052,000 |
10,635 |
0.16% |
514,000 |
4,568 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
95 |
- |
$0.00 |
$1,016,000 |
21,226 |
0.16% |
98,000 |
13 |
0.024 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
96 |
- |
$0.00 |
$1,010,000 |
7,644 |
0.16% |
80,000 |
-64 |
0.093 |
N/A |
|
|
DIA |
Diamonds Trust |
97 |
- |
$382.31 |
$1,003,000 |
2,662 |
0.15% |
111,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$229.87 |
$1,002,000 |
4,501 |
0.15% |
67,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$997,000 |
9,148 |
0.15% |
71,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$306.45 |
$982,000 |
3,149 |
0.15% |
165,000 |
-55 |
0.001 |
General Building Mate... |
|
|
SDY |
streetTRACKS Series Trust -... |
101 |
- |
$127.49 |
$957,000 |
7,656 |
0.15% |
89,000 |
109 |
0.005 |
Closed - End Fund - E... |
|
