Fort Point Capital Partners LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$658.9B
Holdings
261
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 175,604 | $71K | 0.00% | Put |
| 2 | AGGISHARES TR | 352,984 | $35K | 0.00% | |
| 3 | XOMEXXON MOBIL CORP | 317,516 | $34K | 0.00% | Put |
| 4 | BILSPDR SER TR | 305,657 | $28K | 0.00% | |
| 5 | EFAISHARES TR | 373,898 | $25K | 0.00% | Put |
| 6 | VTEBVANGUARD MUN BD FDS | 431,710 | $21K | 0.00% | |
| 7 | ACWIISHARES TR | 180,540 | $16K | 0.00% | |
| 8 | UBERUBER TECHNOLOGIES INC | 506,238 | $16K | 0.00% | |
| 9 | MUBISHARES TR | 135,207 | $14K | 0.00% | |
| 10 | PSXPHILLIPS 66 | 143,109 | $14K | 0.00% | Put |
| 11 | IVVISHARES TR | 33,953 | $13K | 0.00% | |
| 12 | VOOVANGUARD INDEX FDS | 35,013 | $13K | 0.00% | |
| 13 | AAPLAPPLE INC | 79,142 | $13K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 28,595 | $8K | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,952 | $8K | 0.00% | Put |
| 16 | NDQINVESCO QQQ TR | 30,198 | $8K | 0.00% | Put |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 167,503 | $7K | 0.00% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 221,344 | $7K | 0.00% | |
| 19 | XLVSELECT SECTOR SPDR TR | 60,540 | $7K | 0.00% | |
| 20 | IWBISHARES TR | 31,912 | $7K | 0.00% | |
| 21 | IXCISHARES TR | 162,968 | $6K | 0.00% | |
| 22 | XLFISELECT SECTOR SPDR TR | 88,768 | $6K | 0.00% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 257,547 | $6K | 0.00% | |
| 24 | AQLTISHARES TR | 104,034 | $6K | 0.00% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 166,868 | $6K | 0.00% | |
| 26 | IWMISHARES TR | 36,278 | $6K | 0.00% | |
| 27 | EQIXEQUINIX INC | 8,843 | $6K | 0.00% | |
| 28 | FIDFIRST TR EXCHANGE-TRADED FD | 345,224 | $5K | 0.00% | |
| 29 | KLACKLA CORP | 14,977 | $5K | 0.00% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,041 | $5K | 0.00% | |
| 31 | AMZNAMAZON COM INC | 53,441 | $5K | 0.00% | |
| 32 | IYKISHARES TR | 20,354 | $4K | 0.00% | |
| 33 | FRPTFRESHPET INC | 62,536 | $4K | 0.00% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4K | 0.00% | |
| 35 | EEMISHARES TR | 101,613 | $4K | 0.00% | |
| 36 | GOOGLALPHABET INC | 40,839 | $4K | 0.00% | |
| 37 | IDUISHARES TR | 36,900 | $3K | 0.00% | |
| 38 | GQ9SPDR GOLD TR | 20,658 | $3K | 0.00% | |
| 39 | XLUSELECT SECTOR SPDR TR | 45,342 | $3K | 0.00% | |
| 40 | GOOGALPHABET INC | 30,604 | $3K | 0.00% | |
| 41 | IYHISHARES TR | 14,484 | $3K | 0.00% | |
| 42 | TSLATESLA INC | 17,921 | $3K | 0.00% | Put |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 41,465 | $3K | 0.00% | |
| 44 | HDHOME DEPOT INC | 8,656 | $2K | 0.00% | |
| 45 | BCBEURPRIMO WATER CORPORATION | 155,194 | $2K | 0.00% | |
| 46 | TLTISHARES TR | 26,534 | $2K | 0.00% | |
| 47 | CVXCHEVRON CORP NEW | 17,387 | $2K | 0.00% | |
| 48 | VHTVANGUARD WORLD FDS | 12,001 | $2K | 0.00% | |
| 49 | VTIVANGUARD INDEX FDS | 12,478 | $2K | 0.00% | |
| 50 | LVLNSPDR SER TR | 50,859 | $2K | 0.00% | |
| 51 | VDCVANGUARD WORLD FDS | 14,045 | $2K | 0.00% | |
| 52 | GTLBGITLAB INC | 86,000 | $2K | 0.00% | |
| 53 | IEMGISHARES INC | 55,927 | $2K | 0.00% | |
| 54 | VYMIVANGUARD WHITEHALL FDS | 44,580 | $2K | 0.00% | |
| 55 | NFLXNETFLIX INC | 6,412 | $2K | 0.00% | |
| 56 | INTCINTEL CORP | 84,278 | $2K | 0.00% | |
| 57 | IDV*ISHARES TR | 79,931 | $2K | 0.00% | |
| 58 | MBBISHARES TR | 28,238 | $2K | 0.00% | |
| 59 | JPMJPMORGAN CHASE & CO | 11,481 | $1K | 0.00% | |
| 60 | IAU*ISHARES GOLD TR | 29,923 | $1K | 0.00% | |
| 61 | JPUSJ P MORGAN EXCHANGE TRADED F | 16,017 | $1K | 0.00% | |
| 62 | ITWILLINOIS TOOL WKS INC | 7,331 | $1K | 0.00% | |
| 63 | BBWIBATH & BODY WORKS INC | 35,533 | $1K | 0.00% | |
| 64 | TJXTJX COS INC NEW | 18,110 | $1K | 0.00% | |
| 65 | VDEVANGUARD WORLD FDS | 9,677 | $1K | 0.00% | |
| 66 | CATCATERPILLAR INC | 6,210 | $1K | 0.00% | |
| 67 | SPAQUSDFISKER INC | 250,000 | $1K | 0.00% | |
| 68 | VVISA INC | 8,104 | $1K | 0.00% | |
| 69 | SPGIS&P GLOBAL INC | 3,360 | $1K | 0.00% | |
| 70 | LQDISHARES TR | 14,234 | $1K | 0.00% | |
| 71 | SPDWSPDR INDEX SHS FDS | 55,158 | $1K | 0.00% | |
| 72 | MAMASTERCARD INCORPORATED | 4,597 | $1K | 0.00% | |
| 73 | WDAYWORKDAY INC | 12,681 | $1K | 0.00% | Put |
| 74 | XLESELECT SECTOR SPDR TR | 14,991 | $1K | 0.00% | |
| 75 | SHYISHARES TR | 12,374 | $1K | 0.00% | |
| 76 | SUBISHARES TR | 17,697 | $1K | 0.00% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,932 | $1K | 0.00% | |
| 78 | GSLCGOLDMAN SACHS ETF TR | 20,628 | $1K | 0.00% | |
| 79 | NVDANVIDIA CORPORATION | 3,783 | $1K | 0.00% | |
| 80 | XSWSPDR SER TR | 10,309 | $1K | 0.00% | |
| 81 | VPUVANGUARD WORLD FDS | 12,350 | $1K | 0.00% | |
| 82 | RACEFERRARI N V | 5,955 | $1K | 0.00% | |
| 83 | IYWISHARES TR | 13,456 | $1K | 0.00% | |
| 84 | IWRISHARES TR | 24,791 | $1K | 0.00% | |
| 85 | SCHESCHWAB STRATEGIC TR | 70,307 | $1K | 0.00% | |
| 86 | BCCCGLOBAL X FDS | 38,604 | $1K | 0.00% | |
| 87 | PDPINVESCO EXCHANGE TRADED FD T | 18,982 | $1K | 0.00% | |
| 88 | XLKSELECT SECTOR SPDR TR | 8,637 | $1K | 0.00% | |
| 89 | ABBVABBVIE INC | 7,259 | $1K | 0.00% | |
| 90 | AXPAMERICAN EXPRESS CO | 7,197 | $1K | 0.00% | |
| 91 | AMGNAMGEN INC | 4,565 | $1K | 0.00% | |
| 92 | USMVISHARES TR | 24,125 | $1K | 0.00% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 11,133 | $1K | 0.00% | Put |
| 94 | GSBDGOLDMAN SACHS BDC INC | 74,072 | $1K | 0.00% | |
| 95 | NKENIKE INC | 12,783 | $1K | 0.00% | |
| 96 | ALSALLSTATE CORP | 4,123 | $0 | 0.00% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,677 | $0 | 0.00% | |
| 98 | QCOMQUALCOMM INC | 2,977 | $0 | 0.00% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 2,161 | $0 | 0.00% | |
| 100 | BKLCBNY MELLON ETF TRUST | 12,643 | $0 | 0.00% |
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