Fort Point Capital Partners LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$717.1M

Holdings

275

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (275 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$74.5M
EFAISHARES TR
$37.5M
APPAPPLOVIN CORP
$29.9M
XOMEXXON MOBIL CORP
$26.9M
AGGISHARES TR
$23.8M
AAPLAPPLE INC
$20.0M
ACWIISHARES TR
$18.1M
UBERUBER TECHNOLOGIES INC
$18.1M
VOOVANGUARD INDEX FDS
$16.6M
VTEBVANGUARD MUN BD FDS
$14.9M
IXCISHARES TR
$12.9M
PSXPHILLIPS 66
$12.4M
FIDFIRST TR EXCHANGE-TRADED FD
$11.6M
TIPISHARES TR
$11.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.5M
XLUSELECT SECTOR SPDR TR
$10.1M
AMZNAMAZON COM INC
$9.8M
MSFTMICROSOFT CORP
$9.4M
NDQINVESCO QQQ TR
$9.4M
VEAVANGUARD TAX-MANAGED INTL FD
$9.0M
FRPTFRESHPET INC
$8.6M
DVYEISHARES INC
$8.3M
GQ9SPDR GOLD TR
$8.3M
GOOGALPHABET INC
$7.7M
AQLTISHARES TR
$7.4M
IVVISHARES TR
$7.4M
DFACDIMENSIONAL ETF TRUST
$7.3M
SCHFSCHWAB STRATEGIC TR
$7.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$6.9M
GTLBGITLAB INC
$6.9M
VTIPVANGUARD MALVERN FDS
$6.4M
GOOGLALPHABET INC
$6.2M
VWOVANGUARD INTL EQUITY INDEX F
$5.8M
IYRISHARES TR
$5.4M
IWBISHARES TR
$5.2M
XLYSELECT SECTOR SPDR TR
$4.9M
XLVSELECT SECTOR SPDR TR
$4.8M
EEMISHARES TR
$4.6M
VMBSVANGUARD SCOTTSDALE FDS
$4.6M
XLFISELECT SECTOR SPDR TR
$4.5M
MUBISHARES TR
$4.3M
RWRSPDR SER TR
$4.3M
QSQUANTUMSCAPE CORP
$4.2M
IYHISHARES TR
$3.9M
MBBISHARES TR
$3.6M
STOKSTOKE THERAPEUTICS INC
$3.4M
SPDWSPDR INDEX SHS FDS
$3.2M
SPAQUSDFISKER INC
$3.2M
IYKISHARES TR
$3.2M
IEMGISHARES INC
$3.2M
VTIVANGUARD INDEX FDS
$3.1M
SHYISHARES TR
$3.1M
KLACKLA CORP
$3.0M
HDHOME DEPOT INC
$2.9M
ABNBAIRBNB INC
$2.8M
CVXCHEVRON CORP NEW
$2.8M
TSLATESLA INC
$2.7M
NFLXNETFLIX INC
$2.6M
SCHPSCHWAB STRATEGIC TR
$2.4M
VDCVANGUARD WORLD FDS
$2.2M
BCBEURPRIMO WATER CORPORATION
$2.2M
ITWILLINOIS TOOL WKS INC
$2.1M
WDAYWORKDAY INC
$2.1M
CDNSCADENCE DESIGN SYSTEM INC
$2.0M
DEMWISDOMTREE TR
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.9M
USMVISHARES TR
$1.9M
NKENIKE INC
$1.8M
GSLCGOLDMAN SACHS ETF TR
$1.8M
VVISA INC
$1.8M
MAMASTERCARD INCORPORATED
$1.7M
VHTVANGUARD WORLD FDS
$1.6M
PDPINVESCO EXCHANGE TRADED FD T
$1.6M
XSWSPDR SER TR
$1.6M
JPMJPMORGAN CHASE & CO
$1.6M
SCHESCHWAB STRATEGIC TR
$1.6M
JPUSJ P MORGAN EXCHANGE-TRADED F
$1.5M
VCSHVANGUARD SCOTTSDALE FDS
$1.5M
IYWISHARES TR
$1.4M
CATCATERPILLAR INC
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
NVDANVIDIA CORPORATION
$1.4M
RACEFERRARI N V
$1.3M
XLKSELECT SECTOR SPDR TR
$1.3M
BCCCGLOBAL X FDS
$1.2M
IWMISHARES TR
$1.2M
IAU*ISHARES GOLD TR
$1.2M
SPGIS&P GLOBAL INC
$1.2M
VEUVANGUARD INTL EQUITY INDEX F
$1.1M
WFCWELLS FARGO CO NEW
$1.1M
TJXTJX COS INC NEW
$1.1M
AMGNAMGEN INC
$1.1M
ADBEADOBE SYSTEMS INCORPORATED
$1.1M
ABBVABBVIE INC
$1.1M
JNKSPDR SER TR
$1.1M
HYMBSPDR SER TR
$1.0M
TEXTAINER GROUP HOLDINGS LTD
$1.0M
GINNGOLDMAN SACHS ETF TR
$1.0M
AOKISHARES TR
$983K
VDEVANGUARD WORLD FDS
$980K
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