Fort Point Capital Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$612.4B
Holdings
263
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 23,011 | $901.0M | 0.15% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 2,359 | $864.0M | 0.14% | |
| 103 | MRKMERCK & CO INC | 9,185 | $837.0M | 0.14% | |
| 104 | SPEMSPDR INDEX SHS FDS | 23,738 | $825.0M | 0.13% | |
| 105 | BKLCBNY MELLON ETF TRUST | 11,793 | $824.0M | 0.13% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 2,653 | $817.0M | 0.13% | |
| 107 | QUSSPDR SER TR | 7,437 | $803.0M | 0.13% | |
| 108 | AMLPALPS ETF TR | 22,581 | $778.0M | 0.13% | |
| 109 | FRTFEDERAL RLTY INVT TR NEW | 7,834 | $750.0M | 0.12% | |
| 110 | VDEVANGUARD WORLD FDS | 7,530 | $749.0M | 0.12% | |
| 111 | NVDANVIDIA CORPORATION | 4,900 | $743.0M | 0.12% | |
| 112 | XLCSELECT SECTOR SPDR TR | 13,655 | $741.0M | 0.12% | |
| 113 | SDYSPDR SER TR | 6,217 | $738.0M | 0.12% | |
| 114 | —TEXTAINER GROUP HOLDINGS LTD | 26,767 | $734.0M | 0.12% | |
| 115 | LLYLILLY ELI & CO | 2,260 | $733.0M | 0.12% | |
| 116 | SHYISHARES TR | 8,802 | $729.0M | 0.12% | |
| 117 | SHWSHERWIN WILLIAMS CO | 3,236 | $724.0M | 0.12% | |
| 118 | JQUAJ P MORGAN EXCHANGE TRADED F | 19,357 | $721.0M | 0.12% | |
| 119 | KMBKIMBERLY-CLARK CORP | 5,258 | $711.0M | 0.12% | |
| 120 | XLESELECT SECTOR SPDR TR | 9,818 | $702.0M | 0.11% | |
| 121 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,818 | $692.0M | 0.11% | |
| 122 | SCHPSCHWAB STRATEGIC TR | 12,192 | $680.0M | 0.11% | |
| 123 | AVGOBROADCOM INC | 1,389 | $675.0M | 0.11% | |
| 124 | UAEISHARES TR | 43,400 | $674.0M | 0.11% | |
| 125 | LOWLOWES COS INC | 3,846 | $672.0M | 0.11% | |
| 126 | IDUISHARES TR | 7,657 | $655.0M | 0.11% | |
| 127 | VBVANGUARD INDEX FDS | 3,642 | $641.0M | 0.10% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 6,649 | $639.0M | 0.10% | |
| 129 | ABTABBOTT LABS | 5,844 | $635.0M | 0.10% | |
| 130 | WMTWALMART INC | 5,185 | $630.0M | 0.10% | |
| 131 | CNRGSPDR SER TR | 8,012 | $625.0M | 0.10% | |
| 132 | VGLTVANGUARD SCOTTSDALE FDS | 8,880 | $623.0M | 0.10% | |
| 133 | DWDMORGAN STANLEY | 8,196 | $623.0M | 0.10% | |
| 134 | IWMISHARES TR | 3,646 | $617.0M | 0.10% | |
| 135 | DGRWWISDOMTREE TR | 10,686 | $612.0M | 0.10% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 2,383 | $609.0M | 0.10% | |
| 137 | DFATDIMENSIONAL ETF TRUST | 15,058 | $606.0M | 0.10% | |
| 138 | IWNISHARES TR | 4,339 | $591.0M | 0.10% | |
| 139 | JUSTGOLDMAN SACHS ETF TR | 10,684 | $577.0M | 0.09% | |
| 140 | CRMSALESFORCE INC | 3,498 | $577.0M | 0.09% | |
| 141 | PFEPFIZER INC | 10,725 | $562.0M | 0.09% | |
| 142 | PCYINVESCO EXCH TRADED FD TR II | 30,280 | $561.0M | 0.09% | |
| 143 | ALSALLSTATE CORP | 4,364 | $553.0M | 0.09% | |
| 144 | PEPPEPSICO INC | 3,241 | $540.0M | 0.09% | |
| 145 | PFMINVESCO EXCHANGE TRADED FD T | 15,578 | $538.0M | 0.09% | |
| 146 | DEDEERE & CO | 1,793 | $537.0M | 0.09% | |
| 147 | AQLTISHARES TR | 4,544 | $535.0M | 0.09% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 2,205 | $533.0M | 0.09% | |
| 149 | GVIPGOLDMAN SACHS ETF TR | 7,513 | $527.0M | 0.09% | |
| 150 | HONHONEYWELL INTL INC | 2,962 | $515.0M | 0.08% | |
| 151 | SPYVSPDR SER TR | 13,549 | $499.0M | 0.08% | |
| 152 | CSCOCISCO SYS INC | 11,546 | $492.0M | 0.08% | |
| 153 | BPBP PLC | 17,057 | $484.0M | 0.08% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 1,003 | $480.0M | 0.08% | |
| 155 | DFSEURDISCOVER FINL SVCS | 5,057 | $478.0M | 0.08% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 6,165 | $475.0M | 0.08% | |
| 157 | LINLINDE PLC | 1,588 | $457.0M | 0.07% | |
| 158 | DBCINVESCO DB COMMDY INDX TRCK | 17,153 | $457.0M | 0.07% | |
| 159 | ELLAUDER ESTEE COS INC | 1,790 | $456.0M | 0.07% | |
| 160 | UWMPROSHARES TR | 14,737 | $455.0M | 0.07% | |
| 161 | BXBLACKSTONE INC | 4,950 | $452.0M | 0.07% | |
| 162 | DHRDANAHER CORPORATION | 1,767 | $448.0M | 0.07% | |
| 163 | FRCBFIRST REP BK SAN FRANCISCO C | 3,012 | $435.0M | 0.07% | Call |
| 164 | ORCLORACLE CORP | 6,039 | $422.0M | 0.07% | |
| 165 | CGCARLYLE GROUP INC | 13,290 | $421.0M | 0.07% | |
| 166 | LMTLOCKHEED MARTIN CORP | 972 | $418.0M | 0.07% | |
| 167 | GSEWGOLDMAN SACHS ETF TR | 7,344 | $408.0M | 0.07% | |
| 168 | FITESPDR SER TR | 9,145 | $403.0M | 0.07% | |
| 169 | EAELECTRONIC ARTS INC | 3,313 | $403.0M | 0.07% | |
| 170 | PGPROCTER AND GAMBLE CO | 2,804 | $403.0M | 0.07% | |
| 171 | BNDVANGUARD BD INDEX FDS | 5,302 | $399.0M | 0.07% | |
| 172 | XRTSPDR SER TR | 6,864 | $399.0M | 0.07% | |
| 173 | WMWASTE MGMT INC DEL | 2,565 | $392.0M | 0.06% | |
| 174 | BABOEING CO | 2,860 | $391.0M | 0.06% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 2,750 | $388.0M | 0.06% | |
| 176 | CORZCORE SCIENTIFIC INC | 260,294 | $388.0M | 0.06% | |
| 177 | A4SAMERIPRISE FINL INC | 1,615 | $384.0M | 0.06% | |
| 178 | SUSBISHARES TR | 15,695 | $378.0M | 0.06% | |
| 179 | PPLTABRDN PLATINUM ETF TRUST | 4,500 | $374.0M | 0.06% | |
| 180 | QCOMQUALCOMM INC | 2,927 | $374.0M | 0.06% | |
| 181 | XPCQXPIMCO CALIF MUN INCOME FD | 24,145 | $372.0M | 0.06% | |
| 182 | UPROPROSHARES TR | 10,562 | $368.0M | 0.06% | |
| 183 | ESGEISHARES INC | 11,324 | $366.0M | 0.06% | |
| 184 | OEFISHARES TR | 2,121 | $366.0M | 0.06% | |
| 185 | DFASDIMENSIONAL ETF TRUST | 7,589 | $364.0M | 0.06% | |
| 186 | EAGGISHARES TR | 7,405 | $362.0M | 0.06% | |
| 187 | SONYSONY GROUP CORPORATION | 4,334 | $354.0M | 0.06% | |
| 188 | CMCSACOMCAST CORP NEW | 9,022 | $354.0M | 0.06% | |
| 189 | XNTKSPDR SER TR | 3,397 | $350.0M | 0.06% | |
| 190 | BACBK OF AMERICA CORP | 11,125 | $346.0M | 0.06% | |
| 191 | METAMETA PLATFORMS INC | 2,141 | $345.0M | 0.06% | |
| 192 | MOALTRIA GROUP INC | 8,253 | $345.0M | 0.06% | |
| 193 | ITOTISHARES TR | 4,089 | $343.0M | 0.06% | |
| 194 | DISDISNEY WALT CO | 3,600 | $340.0M | 0.06% | |
| 195 | BONDPIMCO ETF TR | 3,559 | $339.0M | 0.06% | |
| 196 | VCRVANGUARD WORLD FDS | 1,488 | $338.0M | 0.06% | |
| 197 | ELVELEVANCE HEALTH INC | 691 | $333.0M | 0.05% | |
| 198 | CIBRFIRST TR EXCHANGE TRADED FD | 8,273 | $333.0M | 0.05% | |
| 199 | RXIISHARES TR | 2,615 | $332.0M | 0.05% | |
| 200 | VIGVANGUARD SPECIALIZED FUNDS | 2,315 | $332.0M | 0.05% |