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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 |
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$21,571,000 |
45,163 |
3.31% |
5,637,000 |
8,059 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$20,633,000 |
430,759 |
3.17% |
7,915,000 |
139,869 |
0.019 |
Closed - End Fund - F... |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$56.66 |
$15,990,000 |
259,870 |
2.45% |
14,347,000 |
230,272 |
0.104 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$80.34 |
$14,932,000 |
198,167 |
2.29% |
1,338,000 |
931 |
0.028 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$11,076,000 |
29,453 |
1.7% |
1,877,000 |
320 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$35.97 |
$9,401,000 |
276,427 |
1.44% |
7,483,000 |
214,569 |
0.031 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$187.48 |
$8,528,000 |
56,130 |
1.31% |
1,401,000 |
67 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$6,617,000 |
18,552 |
1.02% |
157,000 |
111 |
0.001 |
Property & Casualty I... |
|
|
FRPT |
Freshpet, Inc. |
24 |
- |
$120.09 |
$5,791,000 |
66,745 |
0.89% |
1,414,000 |
300 |
0.109 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.28 |
$3,833,000 |
46,720 |
0.59% |
2,831,000 |
34,346 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$53.31 |
$3,533,000 |
69,852 |
0.54% |
674,000 |
9,766 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$82.41 |
$3,242,000 |
41,704 |
0.5% |
424,000 |
1,012 |
0.012 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$610.87 |
$3,199,000 |
6,570 |
0.49% |
753,000 |
92 |
0.001 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
38 |
- |
$29.85 |
$3,035,000 |
60,408 |
0.47% |
900,000 |
364 |
0.001 |
Semiconductor- Broad... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
39 |
- |
$44.82 |
$2,946,000 |
63,555 |
0.45% |
449,000 |
6,525 |
0.007 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
47 |
- |
$280.74 |
$2,274,000 |
8,736 |
0.35% |
268,000 |
16 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$222.54 |
$2,229,000 |
10,449 |
0.34% |
637,000 |
2,027 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$787.19 |
$2,192,000 |
3,320 |
0.34% |
357,000 |
73 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$354.79 |
$2,140,000 |
7,237 |
0.33% |
262,000 |
359 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$2,117,000 |
8,521 |
0.32% |
74,000 |
358 |
0 |
Auto Manufacturers |
|
|
WDAY |
Workday, Inc. |
52 |
- |
$246.34 |
$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 |
- |
$898.78 |
$2,081,000 |
4,202 |
0.32% |
255,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$205.54 |
$2,027,000 |
10,531 |
0.31% |
600,000 |
1,824 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$250.33 |
$1,959,000 |
7,479 |
0.3% |
237,000 |
2 |
0.002 |
Diversified Machinery |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
61 |
- |
$46.22 |
$1,856,000 |
38,884 |
0.28% |
1,480,000 |
30,574 |
0.017 |
N/A |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$98.81 |
$1,702,000 |
18,139 |
0.26% |
92,000 |
22 |
0.002 |
Discount, Variety Stores |
|
|
APP |
Applovin Corp |
70 |
- |
$86.43 |
$1,548,000 |
38,856 |
0.24% |
-4,000 |
17 |
0.018 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$482.29 |
$1,541,000 |
2,583 |
0.24% |
266,000 |
82 |
0.001 |
Application Software |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$431.57 |
$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 |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$760.00 |
$1,459,000 |
2,503 |
0.22% |
117,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$108.98 |
$1,274,000 |
11,769 |
0.2% |
1,274,000 |
11,769 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$178.10 |
$1,255,000 |
7,021 |
0.19% |
212,000 |
542 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$81.79 |
$1,147,000 |
15,791 |
0.18% |
278,000 |
2,533 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,332.80 |
$1,118,000 |
1,002 |
0.17% |
305,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
94 |
- |
$90.12 |
$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 |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$997,000 |
9,148 |
0.15% |
71,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
101 |
- |
$131.39 |
$957,000 |
7,656 |
0.15% |
89,000 |
109 |
0.005 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
102 |
- |
$112.06 |
$932,000 |
10,005 |
0.14% |
34,000 |
5 |
0.002 |
Diversified Investments |
|
|
MS |
Morgan Stanley |
103 |
- |
$98.28 |
$920,000 |
9,867 |
0.14% |
149,000 |
428 |
0.001 |
Investment Brokerage ... |
|
|
PFM |
Invesco Dividend Achievers ... |
104 |
- |
$42.37 |
$916,000 |
22,957 |
0.14% |
78,000 |
23 |
0.164 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
107 |
- |
$143.59 |
$904,000 |
6,630 |
0.14% |
183,000 |
1,027 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
110 |
- |
$11.21 |
$880,000 |
76,826 |
0.14% |
540,000 |
43,302 |
0.038 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
111 |
- |
$12.04 |
$865,000 |
73,218 |
0.13% |
398,000 |
28,421 |
0.181 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
112 |
- |
$57.31 |
$852,000 |
15,169 |
0.13% |
398,000 |
6,419 |
0.003 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$512.81 |
$849,000 |
1,612 |
0.13% |
45,000 |
18 |
0 |
Health Care Plans |
|
|
BA |
Boeing Co |
115 |
- |
$178.51 |
$803,000 |
3,081 |
0.12% |
215,000 |
11 |
0.001 |
Aerospace/Defense - M... |
|
|
MUI |
Blackrock Muni Intermediate... |
116 |
- |
$11.50 |
$799,000 |
68,608 |
0.12% |
640,000 |
52,920 |
0.179 |
Closed - End Fund - Debt |
|
|
JUST |
Goldman Sachs Just Us Large... |
120 |
- |
$74.85 |
$787,000 |
11,574 |
0.12% |
83,000 |
2 |
0.356 |
N/A |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
123 |
- |
$12.06 |
$763,000 |
64,767 |
0.12% |
311,000 |
22,071 |
0.152 |
Closed - End Fund - Debt |
|
|
IGRO |
Ishares International Divid... |
125 |
- |
$0.00 |
$737,000 |
11,409 |
0.11% |
478,000 |
7,039 |
0.127 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
129 |
- |
$11.86 |
$704,000 |
60,800 |
0.11% |
329,000 |
23,896 |
0.161 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
130 |
- |
$79.78 |
$703,000 |
9,327 |
0.11% |
330,000 |
3,812 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
131 |
- |
$476.20 |
$701,000 |
1,980 |
0.11% |
132,000 |
85 |
0 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
133 |
- |
$124.24 |
$689,000 |
5,878 |
0.11% |
74,000 |
164 |
0.004 |
Closed - End Fund - E... |
|
|
NAN |
Nuveen New York Dividend Ad... |
134 |
- |
$10.84 |
$686,000 |
62,162 |
0.11% |
377,000 |
30,258 |
0.671 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
137 |
- |
$179.79 |
$646,000 |
3,802 |
0.1% |
33,000 |
186 |
0 |
Beverage Soft Drinks... |
|
|
MUC |
Blackrock Muniholdings Cali... |
139 |
- |
$10.89 |
$628,000 |
56,459 |
0.1% |
285,000 |
20,557 |
0.138 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
143 |
- |
$10.79 |
$602,000 |
55,859 |
0.09% |
497,000 |
44,381 |
0.119 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
144 |
- |
$167.15 |
$596,000 |
3,647 |
0.09% |
85,000 |
5 |
0 |
Diversified Computer ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
145 |
- |
$49.42 |
$589,000 |
12,632 |
0.09% |
70,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
146 |
- |
$59.81 |
$584,000 |
2,107 |
0.09% |
255,000 |
788 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
147 |
- |
$116.67 |
$583,000 |
5,528 |
0.09% |
4,000 |
62 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
148 |
- |
$104.74 |
$582,000 |
5,289 |
0.09% |
70,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
149 |
- |
$434.39 |
$581,000 |
1,414 |
0.09% |
65,000 |
29 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
152 |
- |
$93.83 |
$569,000 |
6,784 |
0.09% |
-44,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
153 |
- |
$240.46 |
$568,000 |
2,517 |
0.09% |
74,000 |
2 |
0.001 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
161 |
- |
$1,019.33 |
$544,000 |
573 |
0.08% |
25,000 |
2 |
0.001 |
Auto Parts Stores |
|
|
VTV |
Vanguard Value VIPERS |
163 |
- |
$161.40 |
$543,000 |
3,635 |
0.08% |
543,000 |
3,635 |
0.001 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
164 |
- |
$208.08 |
$541,000 |
2,972 |
0.08% |
96,000 |
9 |
0.001 |
Lodging |
|
|
CSCO |
Cisco Systems Inc |
165 |
- |
$48.06 |
$523,000 |
10,360 |
0.08% |
-26,000 |
156 |
0 |
Networking & Communic... |
|
|
UPRO |
ProShares Trust |
167 |
- |
$68.23 |
$496,000 |
9,070 |
0.08% |
131,000 |
200 |
0.037 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
169 |
- |
$474.80 |
$486,000 |
1,038 |
0.07% |
30,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
OEF |
iShares S&P 100 Index |
170 |
- |
$247.84 |
$482,000 |
2,156 |
0.07% |
54,000 |
24 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
171 |
- |
$211.49 |
$476,000 |
2,659 |
0.07% |
72,000 |
7 |
0.001 |
Waste Management |
|
|
VTN |
Invesco Van Kampen Tr For |
172 |
- |
$10.71 |
$474,000 |
45,543 |
0.07% |
313,000 |
27,826 |
0.234 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
175 |
- |
$468.88 |
$472,000 |
1,042 |
0.07% |
58,000 |
29 |
0 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
176 |
- |
$61.89 |
$462,000 |
9,379 |
0.07% |
92,000 |
312 |
0 |
Domestic Money Center... |
|
|
EVM |
Eaton Vance Insured Califor... |
177 |
- |
$9.44 |
$454,000 |
49,584 |
0.07% |
164,000 |
13,874 |
0.232 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
178 |
- |
$127.14 |
$453,000 |
3,309 |
0.07% |
96,000 |
340 |
0.001 |
Multimedia & Graphics... |
|
|
BAC |
Bank of America Corp |
187 |
- |
$38.45 |
$425,000 |
12,623 |
0.07% |
83,000 |
129 |
0 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
192 |
- |
$293.10 |
$414,000 |
1,422 |
0.06% |
-46,000 |
2 |
0.001 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
201 |
- |
$39.31 |
$391,000 |
8,918 |
0.06% |
-2,000 |
45 |
0.028 |
CATV Systems |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
206 |
- |
$0.00 |
$367,000 |
2,492 |
0.06% |
63,000 |
187 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
207 |
- |
$253.38 |
$366,000 |
1,581 |
0.06% |
-22,000 |
16 |
0 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
208 |
- |
$796.67 |
$361,000 |
445 |
0.06% |
86,000 |
19 |
0 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
209 |
- |
$400.35 |
$353,000 |
903 |
0.05% |
69,000 |
6 |
0 |
Business Services |
|
|
MDYV |
streetTRACKS Series Trust -... |
211 |
- |
$74.81 |
$352,000 |
4,791 |
0.05% |
42,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
222 |
- |
$49.87 |
$326,000 |
6,362 |
0.05% |
109,000 |
1,853 |
0.005 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
227 |
- |
$187.05 |
$303,000 |
1,776 |
0.05% |
67,000 |
294 |
0 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
229 |
- |
$3,239.23 |
$302,000 |
132 |
0.05% |
66,000 |
3 |
0 |
Restaurants |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
234 |
- |
$0.00 |
$293,000 |
2,797 |
0.04% |
92,000 |
658 |
0 |
N/A |
|
|
T |
AT&T Corp |
236 |
- |
$17.17 |
$287,000 |
17,085 |
0.04% |
31,000 |
69 |
0 |
Long Distance Carriers |
|
|
MFM |
MFS Municipal Income Trust |
243 |
- |
$5.26 |
$277,000 |
53,575 |
0.04% |
164,000 |
28,667 |
0.13 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
245 |
- |
$76.11 |
$274,000 |
2,851 |
0.04% |
17,000 |
32 |
0 |
Specialty Eateries |
|
|
YUM |
YUM! Brands Inc |
244 |
- |
$134.34 |
$274,000 |
2,094 |
0.04% |
13,000 |
9 |
0.001 |
Restaurants |
|
|
CI |
Cigna Corporation |
246 |
- |
$348.39 |
$267,000 |
892 |
0.04% |
13,000 |
4 |
0 |
Health Care Plans |
|
