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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 |
- |
$520.84 |
$76,464,000 |
160,871 |
11.74% |
7,106,000 |
-1,377 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.24 |
$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 |
- |
$478.74 |
$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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.18 |
$19,607,000 |
384,076 |
3.01% |
-2,719,000 |
-80,088 |
0.022 |
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 |
- |
$183.05 |
$15,629,000 |
81,176 |
2.4% |
1,722,000 |
-54 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.80 |
$13,161,000 |
121,401 |
2.02% |
-854,000 |
-15,277 |
0.008 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$39.15 |
$11,237,000 |
304,040 |
1.72% |
-4,059,000 |
-146,376 |
0.034 |
Closed - End Fund - Debt |
|
|
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 |
- |
$31.62 |
$7,522,000 |
257,338 |
1.15% |
774,000 |
-209 |
0.029 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$286.17 |
$7,081,000 |
26,998 |
1.09% |
367,000 |
-1,581 |
0.02 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.46 |
$6,327,000 |
153,936 |
0.97% |
135,000 |
-3,992 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$718.27 |
$5,779,000 |
9,941 |
0.89% |
1,205,000 |
-31 |
0.006 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$204.31 |
$5,768,000 |
28,740 |
0.89% |
611,000 |
-439 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$168.65 |
$5,703,000 |
40,826 |
0.88% |
323,000 |
-283 |
0.001 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
30 |
- |
$90.79 |
$4,786,000 |
50,871 |
0.73% |
-2,588,000 |
-32,172 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$4,352,000 |
30,881 |
0.67% |
253,000 |
-207 |
0.001 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$48.03 |
$4,110,000 |
86,999 |
0.63% |
-179,000 |
-16,559 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
37 |
- |
$346.43 |
$3,107,000 |
8,965 |
0.48% |
393,000 |
-17 |
0.001 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$245.74 |
$2,754,000 |
11,838 |
0.42% |
-313,000 |
-2,888 |
0.006 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
- |
$42.50 |
$2,654,000 |
66,011 |
0.41% |
30,000 |
-3,136 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
43 |
- |
$50.35 |
$2,595,000 |
49,500 |
0.4% |
486,000 |
-1,000 |
0.013 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$218.71 |
$2,375,000 |
12,426 |
0.36% |
213,000 |
-187 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.82 |
$2,328,000 |
15,605 |
0.36% |
-307,000 |
-22 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
56 |
- |
$456.98 |
$1,996,000 |
4,679 |
0.31% |
106,000 |
-94 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$198.77 |
$1,993,000 |
11,714 |
0.31% |
262,000 |
-225 |
0 |
Domestic Money Center... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
59 |
- |
$102.80 |
$1,939,000 |
20,674 |
0.3% |
191,000 |
-75 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$442.06 |
$1,872,000 |
4,571 |
0.29% |
-165,000 |
-1,115 |
0.001 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
64 |
- |
$26.32 |
$1,696,000 |
68,410 |
0.26% |
4,000 |
-2,257 |
0.025 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$287.48 |
$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 |
|
|
JPUS |
Jpmorgan Diversified Return... |
68 |
- |
$110.65 |
$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 |
|
|
XSW |
SPDR S&P Software & Service... |
72 |
- |
$149.19 |
$1,510,000 |
10,045 |
0.23% |
230,000 |
-40 |
0.455 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
75 |
- |
$96.56 |
$1,464,000 |
17,129 |
0.22% |
83,000 |
-811 |
0.075 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$310.15 |
$1,386,000 |
4,811 |
0.21% |
-113,000 |
-767 |
0.001 |
Biotechnology |
|
|
AXP |
American Express Co |
80 |
- |
$242.30 |
$1,311,000 |
7,000 |
0.2% |
235,000 |
-212 |
0.001 |
Credit Services |
|
|
NKE |
Nike Inc B |
83 |
- |
$90.94 |
$1,259,000 |
11,599 |
0.19% |
116,000 |
-353 |
0.001 |
Textile - Apparel Foo... |
|
|
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 |
- |
$75.52 |
$1,195,000 |
17,000 |
0.18% |
109,000 |
-111 |
0.014 |
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 |
- |
$395.18 |
$1,003,000 |
2,662 |
0.15% |
111,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$320.86 |
$982,000 |
3,149 |
0.15% |
165,000 |
-55 |
0.001 |
General Building Mate... |
|
|
YDIV |
First Trust S&P Int Div Ari... |
105 |
- |
$16.36 |
$905,000 |
56,128 |
0.14% |
-434,000 |
-35,011 |
0.702 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$904,000 |
5,731 |
0.14% |
-16,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
IYH |
iShares Dow Jones US Health... |
108 |
- |
$60.27 |
$903,000 |
3,156 |
0.14% |
9,000 |
-154 |
0.031 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
114 |
- |
$160.75 |
$806,000 |
5,200 |
0.12% |
-139,000 |
-1,138 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
118 |
- |
$276.67 |
$794,000 |
3,018 |
0.12% |
125,000 |
-280 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
121 |
- |
$149.91 |
$786,000 |
5,012 |
0.12% |
-4,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
122 |
- |
$407.89 |
$785,000 |
1,963 |
0.12% |
-52,000 |
-254 |
0.001 |
Farm & Construction M... |
|
|
PAVE |
Global X Us Infrastructure ... |
127 |
- |
$0.00 |
$731,000 |
21,213 |
0.11% |
67,000 |
-639 |
0.016 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
132 |
- |
$44.68 |
$692,000 |
17,741 |
0.11% |
64,000 |
-209 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
136 |
- |
$202.92 |
$655,000 |
3,122 |
0.1% |
72,000 |
-33 |
0 |
Conglomerates |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
138 |
- |
$0.00 |
$642,000 |
6,703 |
0.1% |
65,000 |
-45 |
0.432 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
140 |
- |
$106.31 |
$620,000 |
5,606 |
0.1% |
-73,000 |
-1,186 |
0.001 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
141 |
- |
$10.37 |
$619,000 |
59,961 |
0.1% |
39,000 |
-5,474 |
0.151 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
150 |
- |
$433.55 |
$579,000 |
1,525 |
0.09% |
45,000 |
-96 |
0.001 |
Asset Management |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
155 |
- |
$0.00 |
$559,000 |
12,105 |
0.09% |
53,000 |
-99 |
0.135 |
N/A |
|
|
ALL |
Allstate Corp |
159 |
- |
$172.71 |
$550,000 |
3,929 |
0.08% |
94,000 |
-160 |
0.007 |
Property & Casualty I... |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
166 |
- |
$61.83 |
$520,000 |
7,242 |
0.08% |
-14,000 |
-670 |
0.594 |
N/A |
|
|
BX |
Blackstone Group LP |
168 |
- |
$120.62 |
$490,000 |
3,745 |
0.08% |
86,000 |
-25 |
0.001 |
Asset Management |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
174 |
- |
$0.00 |
$473,000 |
7,056 |
0.07% |
47,000 |
-68 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
180 |
- |
$84.84 |
$445,000 |
4,698 |
0.07% |
13,000 |
-548 |
0 |
Electronic Equipment |
|
|
AMT |
American Tower Corp |
182 |
- |
$184.49 |
$444,000 |
2,058 |
0.07% |
105,000 |
-2 |
0 |
Integrated Telecommun... |
|
|
FSR |
Fisker Inc. |
183 |
- |
$0.04 |
$438,000 |
250,000 |
0.07% |
-1,180,000 |
-2,000 |
0.173 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
185 |
- |
$65.96 |
$433,000 |
5,345 |
0.07% |
17,000 |
-200 |
0 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
186 |
- |
$219.60 |
$430,000 |
2,042 |
0.07% |
70,000 |
-28 |
0.001 |
Communication Equipment |
|
|
SMH |
Vaneck Vectors Semiconducto... |
188 |
- |
$208.63 |
$423,000 |
2,420 |
0.06% |
72,000 |
-2 |
0.003 |
N/A |
|
|
XKFS |
Spdr Kensho Future Security... |
189 |
- |
$0.00 |
$422,000 |
7,660 |
0.06% |
57,000 |
-130 |
0.306 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
190 |
- |
$136.67 |
$419,000 |
3,447 |
0.06% |
-20,000 |
-185 |
0.002 |
Paper & Paper Products |
|
|
ITOT |
iShares Core S&P Total US |
191 |
- |
$114.52 |
$419,000 |
3,977 |
0.06% |
40,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
193 |
- |
$174.62 |
$404,000 |
1,824 |
0.06% |
89,000 |
-201 |
0.001 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
197 |
- |
$273.59 |
$394,000 |
1,268 |
0.06% |
14,000 |
-61 |
0.003 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
199 |
- |
$166.85 |
$394,000 |
2,687 |
0.06% |
-14,000 |
-110 |
0 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
204 |
- |
$539.18 |
$369,000 |
783 |
0.06% |
28,000 |
-1 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
205 |
- |
$156.19 |
$368,000 |
2,366 |
0.06% |
44,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
210 |
- |
$158.93 |
$352,000 |
2,210 |
0.05% |
22,000 |
-45 |
0.098 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
213 |
- |
$105.79 |
$350,000 |
3,874 |
0.05% |
33,000 |
-34 |
0 |
Entertainment - Diver... |
|
|
UWM |
Ultra Russell2000 ProShares |
212 |
- |
$38.06 |
$350,000 |
9,192 |
0.05% |
55,000 |
-574 |
0.034 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
217 |
- |
$247.40 |
$345,000 |
1,404 |
0.05% |
57,000 |
-8 |
0 |
Railroads |
|
|
RTX |
RTX Corp |
218 |
- |
$101.02 |
$343,000 |
4,080 |
0.05% |
-160,000 |
-2,909 |
0 |
Conglomerates |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
223 |
- |
$0.00 |
$323,000 |
7,065 |
0.05% |
30,000 |
-63 |
0.079 |
N/A |
|
|
GTLB |
Gitlab Inc. |
225 |
- |
$52.87 |
$315,000 |
5,000 |
0.05% |
-137,000 |
-5,000 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
228 |
- |
$44.94 |
$302,000 |
5,881 |
0.05% |
-102,000 |
-1,078 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
232 |
- |
$63.26 |
$297,000 |
5,035 |
0.05% |
9,000 |
-115 |
0 |
Beverage Soft Drinks... |
|
|
CG |
The Carlyle Group Inc |
233 |
- |
$31.75 |
$295,000 |
7,250 |
0.05% |
60,000 |
-550 |
0.002 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
235 |
- |
$182.08 |
$292,000 |
2,016 |
0.04% |
66,000 |
-23 |
0 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
237 |
- |
$454.73 |
$286,000 |
741 |
0.04% |
37,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
239 |
- |
$74.38 |
$285,000 |
3,945 |
0.04% |
28,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
238 |
- |
$32.33 |
$285,000 |
8,686 |
0.04% |
-39,000 |
-1,605 |
0.005 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
242 |
- |
$32.88 |
$278,000 |
8,841 |
0.04% |
-61,000 |
-2,297 |
0.01 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
251 |
- |
$77.62 |
$256,000 |
3,558 |
0.04% |
-19,000 |
-433 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
253 |
- |
$76.88 |
$251,000 |
3,238 |
0.04% |
-1,786,000 |
-23,868 |
0.077 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
254 |
- |
$10.62 |
$251,000 |
23,845 |
0.04% |
-80,000 |
-12,371 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
258 |
- |
$516.26 |
$244,000 |
505 |
0.04% |
32,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
260 |
- |
$71.27 |
$234,000 |
2,894 |
0.04% |
-87,000 |
-1,694 |
0.027 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
265 |
- |
$308.75 |
$219,000 |
719 |
0.03% |
15,000 |
-39 |
0 |
Closed - End Fund - E... |
|
