Fort Point Capital Partners LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$717.1B
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 5,426 | $962.0M | 0.13% | |
| 102 | CRMSALESFORCE COM INC | 4,513 | $958.0M | 0.13% | |
| 103 | FRTFEDERAL RLTY INVT TR NEW | 7,834 | $956.0M | 0.13% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,859 | $948.0M | 0.13% | |
| 105 | AMLPALPS ETF TR | 23,960 | $918.0M | 0.13% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 2,632 | $913.0M | 0.13% | |
| 107 | XLCSELECT SECTOR SPDR TR | 13,110 | $902.0M | 0.13% | |
| 108 | QUSSPDR SER TR | 7,185 | $895.0M | 0.12% | |
| 109 | BKLCBNY MELLON ETF TRUST | 10,493 | $891.0M | 0.12% | |
| 110 | AVGOBROADCOM INC | 1,381 | $870.0M | 0.12% | |
| 111 | WMTWALMART INC | 5,770 | $859.0M | 0.12% | |
| 112 | VYMIVANGUARD WHITEHALL FDS | 12,578 | $851.0M | 0.12% | |
| 113 | IWNISHARES TR | 5,217 | $842.0M | 0.12% | |
| 114 | SHWSHERWIN WILLIAMS CO | 3,207 | $800.0M | 0.11% | |
| 115 | JQUAJ P MORGAN EXCHANGE-TRADED F | 18,481 | $792.0M | 0.11% | |
| 116 | VNQVANGUARD INDEX FDS | 7,284 | $789.0M | 0.11% | |
| 117 | XLESELECT SECTOR SPDR TR | 10,269 | $785.0M | 0.11% | |
| 118 | VBVANGUARD INDEX FDS | 3,696 | $785.0M | 0.11% | |
| 119 | GILDGILEAD SCIENCES INC | 13,167 | $783.0M | 0.11% | |
| 120 | SHOPSHOPIFY INC | 1,135 | $767.0M | 0.11% | Put |
| 121 | SPEMSPDR INDEX SHS FDS | 19,778 | $764.0M | 0.11% | |
| 122 | LOWLOWES COS INC | 3,756 | $759.0M | 0.11% | |
| 123 | METAMETA PLATFORMS INC | 3,404 | $757.0M | 0.11% | |
| 124 | HTBKHERITAGE COMM CORP | 67,009 | $754.0M | 0.11% | |
| 125 | MRKMERCK & CO INC | 9,195 | $754.0M | 0.11% | |
| 126 | ROKROCKWELL AUTOMATION INC | 2,630 | $736.0M | 0.10% | |
| 127 | ABTABBOTT LABS | 6,177 | $731.0M | 0.10% | |
| 128 | CNRGSPDR SER TR | 8,042 | $722.0M | 0.10% | |
| 129 | TDOCTELADOC HEALTH INC | 10,000 | $721.0M | 0.10% | |
| 130 | DWDMORGAN STANLEY | 8,196 | $716.0M | 0.10% | |
| 131 | UPROPROSHARES TR | 11,112 | $707.0M | 0.10% | |
| 132 | GVIPGOLDMAN SACHS ETF TR | 7,668 | $707.0M | 0.10% | |
| 133 | DFATDIMENSIONAL ETF TRUST | 15,058 | $701.0M | 0.10% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 6,931 | $687.0M | 0.10% | |
| 135 | UWMPROSHARES TR | 14,737 | $684.0M | 0.10% | |
| 136 | LLYLILLY ELI & CO | 2,386 | $683.0M | 0.10% | |
| 137 | SDYSPDR SER TR | 5,311 | $680.0M | 0.09% | |
| 138 | JUSTGOLDMAN SACHS ETF TR | 10,192 | $661.0M | 0.09% | |
| 139 | BACBK OF AMERICA CORP | 15,918 | $656.0M | 0.09% | |
| 140 | KMBKIMBERLY-CLARK CORP | 5,258 | $648.0M | 0.09% | |
| 141 | CSCOCISCO SYS INC | 11,566 | $645.0M | 0.09% | |
| 142 | CGCARLYLE GROUP INC | 12,950 | $633.0M | 0.09% | |
| 143 | PCYINVESCO EXCH TRADED FD TR II | 27,659 | $625.0M | 0.09% | |
| 144 | DEDEERE & CO | 1,493 | $620.0M | 0.09% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 2,406 | $604.0M | 0.08% | |
| 146 | CIBRFIRST TR EXCHANGE TRADED FD | 11,361 | $603.0M | 0.08% | |
| 147 | ALSALLSTATE CORP | 4,264 | $591.0M | 0.08% | |
| 148 | IDV*ISHARES TR | 18,322 | $582.0M | 0.08% | |
| 149 | HONHONEYWELL INTL INC | 2,970 | $578.0M | 0.08% | |
| 150 | DISDISNEY WALT CO | 4,154 | $570.0M | 0.08% | |
| 151 | BABOEING CO | 2,940 | $563.0M | 0.08% | |
| 152 | BXBLACKSTONE INC | 4,417 | $561.0M | 0.08% | |
| 153 | AQLTISHARES TR | 4,344 | $557.0M | 0.08% | |
| 154 | DFSEURDISCOVER FINL SVCS | 5,057 | $557.0M | 0.08% | |
| 155 | PFEPFIZER INC | 10,563 | $547.0M | 0.08% | |
| 156 | SPYVSPDR SER TR | 13,097 | $547.0M | 0.08% | |
| 157 | PEPPEPSICO INC | 3,241 | $542.0M | 0.08% | |
| 158 | XRTSPDR SER TR | 7,046 | $532.0M | 0.07% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 2,125 | $528.0M | 0.07% | |
| 160 | DHRDANAHER CORPORATION | 1,767 | $518.0M | 0.07% | |
| 161 | SONYSONY GROUP CORPORATION | 4,969 | $510.0M | 0.07% | |
| 162 | XNTKSPDR SER TR | 3,659 | $509.0M | 0.07% | |
| 163 | DGRWWISDOMTREE TR | 7,986 | $508.0M | 0.07% | |
| 164 | BPBP PLC | 17,134 | $504.0M | 0.07% | |
| 165 | ORCLORACLE CORP | 6,068 | $502.0M | 0.07% | |
| 166 | LINLINDE PLC | 1,552 | $496.0M | 0.07% | |
| 167 | DBCINVESCO DB COMMDY INDX TRCK | 18,953 | $494.0M | 0.07% | |
| 168 | GSEWGOLDMAN SACHS ETF TR | 7,343 | $493.0M | 0.07% | |
| 169 | A4SAMERIPRISE FINL INC | 1,615 | $485.0M | 0.07% | |
| 170 | FITESPDR SER TR | 9,130 | $481.0M | 0.07% | |
| 171 | VCRVANGUARD WORLD FDS | 1,564 | $477.0M | 0.07% | |
| 172 | PFMINVESCO EXCHANGE TRADED FD T | 12,168 | $468.0M | 0.07% | |
| 173 | ITOTISHARES TR | 4,584 | $463.0M | 0.06% | |
| 174 | MOALTRIA GROUP INC | 8,713 | $455.0M | 0.06% | |
| 175 | ELLAUDER ESTEE COS INC | 1,650 | $449.0M | 0.06% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 1,003 | $449.0M | 0.06% | |
| 177 | PYPLPAYPAL HLDGS INC | 3,884 | $449.0M | 0.06% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 6,137 | $448.0M | 0.06% | |
| 179 | QCOMQUALCOMM INC | 2,917 | $446.0M | 0.06% | |
| 180 | INTCINTEL CORP | 8,913 | $442.0M | 0.06% | |
| 181 | UNPUNION PAC CORP | 1,603 | $438.0M | 0.06% | |
| 182 | LMTLOCKHEED MARTIN CORP | 990 | $437.0M | 0.06% | |
| 183 | DFASDIMENSIONAL ETF TRUST | 7,589 | $425.0M | 0.06% | |
| 184 | OEFISHARES TR | 2,030 | $423.0M | 0.06% | |
| 185 | CMCSACOMCAST CORP NEW | 9,022 | $422.0M | 0.06% | |
| 186 | INVAINNOVIVA INC | 21,726 | $420.0M | 0.06% | |
| 187 | BNDVANGUARD BD INDEX FDS | 5,259 | $418.0M | 0.06% | |
| 188 | RXIISHARES TR | 2,665 | $417.0M | 0.06% | |
| 189 | AONAON PLC | 1,276 | $416.0M | 0.06% | |
| 190 | ESGEISHARES INC | 11,324 | $416.0M | 0.06% | |
| 191 | PPLTABRDN PLATINUM ETF TRUST | 4,500 | $413.0M | 0.06% | |
| 192 | WMWASTE MGMT INC DEL | 2,565 | $407.0M | 0.06% | |
| 193 | BKNGBOOKING HOLDINGS INC | 172 | $404.0M | 0.06% | |
| 194 | EAELECTRONIC ARTS INC | 3,163 | $400.0M | 0.06% | |
| 195 | SUSBISHARES TR | 15,695 | $387.0M | 0.05% | |
| 196 | PGPROCTER AND GAMBLE CO | 2,513 | $384.0M | 0.05% | |
| 197 | EAGGISHARES TR | 7,405 | $382.0M | 0.05% | |
| 198 | XPCQXPIMCO CALIF MUN INCOME FD | 24,145 | $379.0M | 0.05% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 2,315 | $375.0M | 0.05% | |
| 200 | UAEISHARES TR | 19,400 | $369.0M | 0.05% |