Fort Point Capital Partners LLC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$465.3M

Holdings

144

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (144 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$67.5M
EFAISHARES TR
$40.2M
UBERUBER TECHNOLOGIES INC
$27.6M
ACWIISHARES TR
$17.2M
AGGISHARES TR
$15.9M
FDO.FMACYS INC
$13.3M
IWNISHARES TR
$12.7M
FRPTFRESHPET INC
$12.4M
VOOVANGUARD INDEX FDS
$11.7M
DVYEISHARES INC
$11.4M
AAPLAPPLE INC
$11.2M
FIDFIRST TR EXCHANGE-TRADED FD
$10.9M
TIPISHARES TR
$9.7M
XOMEXXON MOBIL CORP
$9.4M
IXCISHARES TR
$9.2M
AMLPALPS ETF TR
$8.5M
VWOVANGUARD INTL EQUITY INDEX F
$8.4M
VEAVANGUARD TAX-MANAGED INTL FD
$7.3M
SCHFSCHWAB STRATEGIC TR
$6.9M
AMZNAMAZON COM INC
$6.1M
IWMISHARES TR
$6.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$5.8M
EEMISHARES TR
$5.5M
METAFACEBOOK INC
$5.1M
NDQINVESCO QQQ TR
$5.0M
PHILLIPS 66 PARTNERS LP
$4.8M
GQ9SPDR GOLD TR
$4.4M
IWBISHARES TR
$4.4M
SPAQUSDFISKER INC
$4.3M
RDNRADIAN GROUP INC
$4.1M
VTIVANGUARD INDEX FDS
$4.1M
AQLTISHARES TR
$3.8M
KLACKLA CORP
$3.8M
MSFTMICROSOFT CORP
$3.7M
MUBISHARES TR
$3.7M
IEMGISHARES INC
$3.5M
GOOGLALPHABET INC
$2.8M
WDAYWORKDAY INC
$2.6M
IVVISHARES TR
$2.3M
TSLATESLA INC
$1.9M
SCHESCHWAB STRATEGIC TR
$1.8M
CDNSCADENCE DESIGN SYSTEM INC
$1.7M
SPDWSPDR INDEX SHS FDS
$1.7M
VBVANGUARD INDEX FDS
$1.6M
BCBEURPRIMO WATER CORPORATION
$1.6M
RWRSPDR SER TR
$1.6M
BNDVANGUARD BD INDEX FDS
$1.4M
JPMJPMORGAN CHASE & CO
$1.4M
HDHOME DEPOT INC
$1.3M
ADBEADOBE SYSTEMS INCORPORATED
$1.2M
TJXTJX COS INC NEW
$1.2M
CVXCHEVRON CORP NEW
$1.2M
AMGNAMGEN INC
$1.1M
EHTHEHEALTH INC
$1.1M
TDOCTELADOC HEALTH INC
$1.1M
USMVISHARES TR
$1.1M
IAUUSDISHARES GOLD TR
$1.1M
AXPAMERICAN EXPRESS CO
$1.0M
BCCCGLOBAL X FDS
$933K
CATCATERPILLAR INC
$918K
GOOGALPHABET INC
$871K
VEUVANGUARD INTL EQUITY INDEX F
$830K
VTVVANGUARD INDEX FDS
$814K
VAREURVARIAN MED SYS INC
$800K
FRTEURFEDERAL RLTY INVT TR
$795K
CRMSALESFORCE COM INC
$774K
INTCINTEL CORP
$762K
NKENIKE INC
$757K
AMTAMERICAN TOWER CORP NEW
$740K
DWDMORGAN STANLEY
$619K
XBISPDR SER TR
$611K
ABTABBOTT LABS
$593K
BABOEING CO
$592K
SHOPSHOPIFY INC
$553K
AOKISHARES TR
$536K
DISDISNEY WALT CO
$526K
VNOVORNADO RLTY TR
$520K
CIBRFIRST TR EXCHANGE TRADED FD
$518K
MRKMERCK & CO. INC
$512K
JPSTJ P MORGAN EXCHANGE-TRADED F
$502K
GSYINVESCO ACTIVELY MANAGED ETF
$500K
MINTPIMCO ETF TR
$499K
FTSMFIRST TR EXCHANGE-TRADED FD
$498K
KRCKILROY RLTY CORP
$480K
DFSEURDISCOVER FINL SVCS
$480K
JNJJOHNSON & JOHNSON
$476K
HONHONEYWELL INTL INC
$475K
PAAPLAINS ALL AMERN PIPELINE L
$474K
KMBKIMBERLY-CLARK CORP
$474K
BXPBOSTON PROPERTIES INC
$471K
PEPPEPSICO INC
$456K
ALSALLSTATE CORP
$453K
TTDTHE TRADE DESK INC
$449K
UNHUNITEDHEALTH GROUP INC
$441K
ROKROCKWELL AUTOMATION INC
$434K
QCOMQUALCOMM INC
$419K
XLESELECT SECTOR SPDR TR
$418K
ORCLORACLE CORP
$413K
MMM3M CO
$412K
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