Fort Point Capital Partners LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$751.3M

Holdings

317

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	66,227	$31.0M	4.13%
2	AQLTISHARES TR	415,276	$30.0M	3.99%
3	AGGISHARES TR	278,728	$27.0M	3.59%
4	BILSPDR SER TR	270,112	$24.0M	3.19%
5	VTEBVANGUARD MUN BD FDS	427,006	$21.0M	2.79%
6	VEAVANGUARD TAX-MANAGED FDS	424,616	$21.0M	2.79%
7	EFAISHARES TR	233,521	$18.0M	2.40%	Put
8	XOMEXXON MOBIL CORP	156,395	$18.0M	2.40%
9	MUBISHARES TR	145,865	$15.0M	2.00%
10	AAPLAPPLE INC	79,895	$13.0M	1.73%
11	MSFTMICROSOFT CORP	29,236	$12.0M	1.60%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	30,594	$12.0M	1.60%	Put
13	PSXPHILLIPS 66	71,614	$11.0M	1.46%
14	SCHFSCHWAB STRATEGIC TR	302,903	$11.0M	1.46%
15	AMZNAMAZON COM INC	56,279	$10.0M	1.33%
16	SPDWSPDR INDEX SHS FDS	260,615	$9.0M	1.20%
17	VGLTVANGUARD SCOTTSDALE FDS	156,622	$9.0M	1.20%
18	DFACDIMENSIONAL ETF TRUST	257,338	$8.0M	1.06%
19	VYMIVANGUARD WHITEHALL FDS	124,405	$8.0M	1.06%
20	IWBISHARES TR	26,150	$7.0M	0.93%
21	VWOVANGUARD INTL EQUITY INDEX F	156,732	$6.0M	0.80%
22	FRPTFRESHPET INC	59,745	$6.0M	0.80%
23	PEPPEPSICO INC	35,312	$6.0M	0.80%
24	IWMISHARES TR	29,543	$6.0M	0.80%
25	GOOGLALPHABET INC	41,310	$6.0M	0.80%
26	MBBISHARES TR	55,004	$5.0M	0.67%
27	SCHASCHWAB STRATEGIC TR	103,025	$5.0M	0.67%
28	SPEMSPDR INDEX SHS FDS	160,683	$5.0M	0.67%
29	GOOGALPHABET INC	30,481	$4.0M	0.53%
30	NADNUVEEN QUALITY MUNCP INCOME	373,099	$4.0M	0.53%
31	HDHOME DEPOT INC	8,867	$3.0M	0.40%
32	EDVVANGUARD WORLD FD	43,916	$3.0M	0.40%
33	WDAYWORKDAY INC	11,826	$3.0M	0.40%	Put
34	IEMGISHARES INC	66,813	$3.0M	0.40%
35	METAMETA PLATFORMS INC	6,805	$3.0M	0.40%	Call
36	VOVANGUARD INDEX FDS	15,002	$3.0M	0.40%
37	IWRISHARES TR	40,978	$3.0M	0.40%
38	VTIVANGUARD INDEX FDS	12,100	$3.0M	0.40%
39	SPYSPDR S&P 500 ETF TR	164,819	$2.1M	0.28%	Put
40	IIMINVESCO VALUE MUN INCOME TR	171,308	$2.0M	0.27%
41	JPMJPMORGAN CHASE & CO	11,536	$2.0M	0.27%
42	MAMASTERCARD INCORPORATED	4,607	$2.0M	0.27%
43	XLKSELECT SECTOR SPDR TR	10,605	$2.0M	0.27%
44	GSLCGOLDMAN SACHS ETF TR	19,930	$2.0M	0.27%
45	GQ9SPDR GOLD TR	12,301	$2.0M	0.27%
46	CVXCHEVRON CORP NEW	15,606	$2.0M	0.27%
47	EEMISHARES TR	61,208	$2.0M	0.27%
48	VBVANGUARD INDEX FDS	10,191	$2.0M	0.27%
49	APPAPPLOVIN CORP	39,173	$2.0M	0.27%
50	CATCATERPILLAR INC	6,891	$2.0M	0.27%
51	VMBSVANGUARD SCOTTSDALE FDS	61,740	$2.0M	0.27%
52	RACEFERRARI N V	6,183	$2.0M	0.27%
53	INTCINTEL CORP	55,408	$2.0M	0.27%
54	VVISA INC	8,174	$2.0M	0.27%
55	CDNSCADENCE DESIGN SYSTEM INC	9,940	$2.0M	0.27%	Put
56	BCBEURPRIMO WATER CORPORATION	155,194	$2.0M	0.27%
57	JQUAJ P MORGAN EXCHANGE TRADED F	21,093	$1.0M	0.13%
58	DGRWWISDOMTREE TR	17,942	$1.0M	0.13%
59	IYWISHARES TR	13,930	$1.0M	0.13%
60	NACNUVEEN CA QUALTY MUN INCOME	158,144	$1.0M	0.13%
61	SCHESCHWAB STRATEGIC TR	68,590	$1.0M	0.13%
62	MYNBLACKROCK MUNIYIELD N Y QUAL	147,239	$1.0M	0.13%
63	XLCSELECT SECTOR SPDR TR	14,842	$1.0M	0.13%
64	DONSPDR DOW JONES INDL AVERAGE	2,662	$1.0M	0.13%
65	EAGGISHARES TR	39,495	$1.0M	0.13%
66	NQPNUVEEN PENNSYLVANIA QLT MUN	120,760	$1.0M	0.13%
67	SPTLSPDR SER TR	65,962	$1.0M	0.13%
68	TJXTJX COS INC NEW	18,139	$1.0M	0.13%
69	SPGIS&P GLOBAL INC	3,308	$1.0M	0.13%
70	LOWLOWES COS INC	4,367	$1.0M	0.13%
71	USMVISHARES TR	20,905	$1.0M	0.13%
72	DMBBNY MELLON MUN BD INFRASTRUC	119,576	$1.0M	0.13%
73	SDYSPDR SER TR	7,626	$1.0M	0.13%
74	PDPINVESCO EXCHANGE TRADED FD T	16,640	$1.0M	0.13%
75	NANNUVEEN NEW YORK QLT MUN INC	112,717	$1.0M	0.13%
76	LLYELI LILLY & CO	2,493	$1.0M	0.13%
77	AMGNAMGEN INC	4,811	$1.0M	0.13%
78	NVGNUVEEN AMT FREE MUN CR INC F	162,115	$1.0M	0.13%
79	NXJNUVEEN NEW JERSEY QULT MUN F	109,919	$1.0M	0.13%
80	GSBDGOLDMAN SACHS BDC INC	74,072	$1.0M	0.13%
81	NDQINVESCO QQQ TR	4,397	$1.0M	0.13%
82	ADBEADOBE INC	2,703	$1.0M	0.13%
83	SHWSHERWIN WILLIAMS CO	3,129	$1.0M	0.13%
84	STOKSTOKE THERAPEUTICS INC	75,429	$1.0M	0.13%
85	WMTWALMART INC	17,247	$1.0M	0.13%
86	IDV*ISHARES TR	55,916	$1.0M	0.13%
87	XSWSPDR SER TR	9,522	$1.0M	0.13%
88	VTCVANGUARD SCOTTSDALE FDS	16,461	$1.0M	0.13%
89	NZFNUVEEN MUNICIPAL CREDIT INC	98,097	$1.0M	0.13%
90	TSLATESLA INC	8,069	$1.0M	0.13%
91	IJRISHARES TR	10,929	$1.0M	0.13%
92	QQQMINVESCO EXCH TRADED FD TR II	6,029	$1.0M	0.13%
93	VMOINVESCO MUN OPPORTUNITY TR	105,061	$1.0M	0.13%
94	EMXCISHARES INC	25,325	$1.0M	0.13%
95	SHYISHARES TR	12,684	$1.0M	0.13%
96	XLYSELECT SECTOR SPDR TR	6,760	$1.0M	0.13%
97	AXPAMERICAN EXPRESS CO	7,000	$1.0M	0.13%
98	BONDPIMCO ETF TR	11,550	$1.0M	0.13%
99	JPUSJ P MORGAN EXCHANGE TRADED F	15,306	$1.0M	0.13%
100	AFBALLIANCEBERNSTEIN NATL MUN I	110,970	$1.0M	0.13%

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