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| Name: |
Fort Point Capital Partners LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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37 |
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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 |
16 |
- |
$145.60 |
$9,535,000 |
71,614 |
1.46% |
931,000 |
0 |
0.016 |
Oil & Gas Refining, P... |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$622,000.00 |
$5,426,000 |
10 |
0.83% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$258.05 |
$2,896,000 |
12,206 |
0.44% |
303,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRMW |
Primo Water Corp |
45 |
- |
$21.18 |
$2,336,000 |
155,194 |
0.36% |
194,000 |
0 |
0.097 |
Beverage Soft Drinks... |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$133.97 |
$1,631,000 |
13,284 |
0.25% |
237,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
79 |
- |
$17.98 |
$1,377,000 |
80,100 |
0.21% |
-207,000 |
0 |
0.02 |
Property Management |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
91 |
- |
$15.91 |
$1,085,000 |
74,072 |
0.17% |
7,000 |
0 |
0.073 |
N/A |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$235.03 |
$1,002,000 |
4,501 |
0.15% |
67,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
109 |
- |
$40.04 |
$890,000 |
23,900 |
0.14% |
77,000 |
0 |
0.003 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
117 |
- |
$62.16 |
$795,000 |
13,600 |
0.12% |
57,000 |
0 |
0.34 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
119 |
- |
$101.72 |
$792,000 |
7,684 |
0.12% |
96,000 |
0 |
0.009 |
REIT - Retail |
|
|
BKNG |
Booking Holdings Inc |
128 |
- |
$3,805.75 |
$717,000 |
202 |
0.11% |
94,000 |
0 |
0 |
Internet Software & S... |
|
|
OWL |
Blue Owl Capital Inc |
135 |
- |
$18.55 |
$671,000 |
45,000 |
0.1% |
88,000 |
0 |
0.01 |
N/A |
|
|
BP |
BP Plc (ADR) |
142 |
- |
$37.84 |
$604,000 |
17,057 |
0.09% |
-56,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DFS |
Discover Financial Services |
151 |
- |
$124.27 |
$571,000 |
5,078 |
0.09% |
131,000 |
0 |
0.002 |
Credit Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
154 |
- |
$80.59 |
$562,000 |
7,435 |
0.09% |
48,000 |
0 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
157 |
- |
$4.60 |
$554,000 |
13,023 |
0.09% |
4,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
158 |
- |
$53.58 |
$553,000 |
10,558 |
0.08% |
71,000 |
0 |
0.001 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
173 |
- |
$33.44 |
$473,000 |
14,745 |
0.07% |
27,000 |
0 |
0.068 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
179 |
- |
$61.34 |
$452,000 |
7,589 |
0.07% |
54,000 |
0 |
0.008 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
195 |
- |
$0.00 |
$397,000 |
75,429 |
0.06% |
100,000 |
0 |
0.344 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
198 |
- |
$181.14 |
$394,000 |
2,315 |
0.06% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HPP |
Hudson Pacific Properties, ... |
202 |
- |
$5.43 |
$391,000 |
42,000 |
0.06% |
112,000 |
0 |
0 |
REIT - Office |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
214 |
- |
$99.84 |
$349,000 |
3,500 |
0.05% |
-1,000 |
0 |
0.004 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
216 |
- |
$25.52 |
$346,000 |
13,688 |
0.05% |
20,000 |
0 |
0.006 |
N/A |
|
|
SNA |
Snap-On Inc |
220 |
- |
$280.91 |
$338,000 |
1,170 |
0.05% |
40,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
224 |
- |
$84.71 |
$318,000 |
4,228 |
0.05% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
230 |
- |
$95.20 |
$299,000 |
3,505 |
0.05% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
231 |
- |
$42.69 |
$297,000 |
7,255 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
240 |
- |
$0.00 |
$280,000 |
6,125 |
0.04% |
27,000 |
0 |
0.036 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
259 |
- |
$29.75 |
$240,000 |
9,150 |
0.04% |
33,000 |
0 |
0.089 |
Grocery Stores |
|
|
FLR |
Fluor Corp |
261 |
- |
$38.65 |
$223,000 |
5,700 |
0.03% |
14,000 |
0 |
0.004 |
Heavy Construction |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
276 |
- |
$0.00 |
$203,000 |
4,008 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
279 |
- |
$31.56 |
$186,000 |
16,461 |
0.03% |
-7,000 |
0 |
0.072 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
287 |
- |
$8.40 |
$114,000 |
11,487 |
0.02% |
17,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
PTON |
Peloton Interactive, Inc. |
290 |
- |
$0.00 |
$68,000 |
11,100 |
0.01% |
12,000 |
0 |
0.004 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
291 |
- |
$1.22 |
$25,000 |
17,000 |
0% |
7,000 |
0 |
0.01 |
Drug Manufacturers - ... |
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