Fort Point Capital Partners LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$666.7B
Holdings
244
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 1,544 | $749.0M | 0.11% | |
| 102 | LOWLOWES COS INC | 3,566 | $723.0M | 0.11% | |
| 103 | HONHONEYWELL INTL INC | 3,272 | $695.0M | 0.10% | |
| 104 | UPROPROSHARES TR | 6,090 | $692.0M | 0.10% | |
| 105 | WMTWALMART INC | 4,908 | $684.0M | 0.10% | |
| 106 | BABOEING CO | 3,054 | $672.0M | 0.10% | |
| 107 | DFATDIMENSIONAL ETF TRUST | 15,058 | $669.0M | 0.10% | |
| 108 | PYPLPAYPAL HLDGS INC | 2,540 | $661.0M | 0.10% | |
| 109 | JQUAJ P MORGAN EXCHANGE-TRADED F | 15,791 | $646.0M | 0.10% | |
| 110 | CSCOCISCO SYS INC | 11,873 | $646.0M | 0.10% | |
| 111 | AOKISHARES TR | 16,260 | $642.0M | 0.10% | |
| 112 | ABBVABBVIE INC | 5,779 | $623.0M | 0.09% | |
| 113 | DFSEURDISCOVER FINL SVCS | 5,057 | $621.0M | 0.09% | |
| 114 | ABTABBOTT LABS | 5,177 | $612.0M | 0.09% | |
| 115 | JNJJOHNSON & JOHNSON | 3,755 | $606.0M | 0.09% | |
| 116 | PSAPUBLIC STORAGE | 1,965 | $584.0M | 0.09% | |
| 117 | DBCINVESCO DB COMMDY INDX TRCK | 28,840 | $582.0M | 0.09% | |
| 118 | DISDISNEY WALT CO | 3,392 | $574.0M | 0.09% | |
| 119 | SDYSPDR SER TR | 4,817 | $566.0M | 0.08% | |
| 120 | XBISPDR SER TR | 4,497 | $565.0M | 0.08% | |
| 121 | KMBKIMBERLY-CLARK CORP | 4,243 | $562.0M | 0.08% | |
| 122 | CIBRFIRST TR EXCHANGE TRADED FD | 11,339 | $552.0M | 0.08% | |
| 123 | JUSTGOLDMAN SACHS ETF TR | 8,802 | $550.0M | 0.08% | |
| 124 | WFCWELLS FARGO CO NEW | 11,785 | $547.0M | 0.08% | |
| 125 | MRKMERCK & CO INC | 7,275 | $546.0M | 0.08% | |
| 126 | ALSALLSTATE CORP | 4,263 | $543.0M | 0.08% | |
| 127 | DHRDANAHER CORPORATION | 1,776 | $541.0M | 0.08% | |
| 128 | PAAPLAINS ALL AMERN PIPELINE L | 52,113 | $530.0M | 0.08% | |
| 129 | LLYLILLY ELI & CO | 2,266 | $524.0M | 0.08% | |
| 130 | ORCLORACLE CORP | 6,018 | $524.0M | 0.08% | |
| 131 | BKLCBNY MELLON ETF TRUST | 6,243 | $509.0M | 0.08% | |
| 132 | TTDTHE TRADE DESK INC | 7,230 | $508.0M | 0.08% | |
| 133 | BXPBOSTON PROPERTIES INC | 4,665 | $505.0M | 0.08% | |
| 134 | PEPPEPSICO INC | 3,345 | $503.0M | 0.08% | |
| 135 | MINTPIMCO ETF TR | 4,900 | $499.0M | 0.07% | |
| 136 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,300 | $498.0M | 0.07% | |
| 137 | SPYVSPDR SER TR | 12,705 | $495.0M | 0.07% | |
| 138 | ROKROCKWELL AUTOMATION INC | 1,660 | $488.0M | 0.07% | |
| 139 | XLESELECT SECTOR SPDR TR | 9,347 | $487.0M | 0.07% | |
| 140 | KRCKILROY RLTY CORP | 7,318 | $485.0M | 0.07% | |
| 141 | VCRVANGUARD WORLD FDS | 1,561 | $484.0M | 0.07% | |
| 142 | FITESPDR SER TR | 9,615 | $484.0M | 0.07% | |
| 143 | AQLTISHARES TR | 4,184 | $480.0M | 0.07% | |
| 144 | EAELECTRONIC ARTS INC | 3,278 | $466.0M | 0.07% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 2,095 | $461.0M | 0.07% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 3,317 | $461.0M | 0.07% | |
| 147 | KOMPSPDR SER TR | 7,535 | $459.0M | 0.07% | |
| 148 | XPCQXPIMCO CALIF MUN INCOME FD | 24,145 | $456.0M | 0.07% | |
| 149 | CMCSACOMCAST CORP NEW | 7,961 | $445.0M | 0.07% | |
| 150 | APTVAPTIV PLC | 2,952 | $440.0M | 0.07% | |
| 151 | CGCARLYLE GROUP INC | 9,130 | $432.0M | 0.06% | |
| 152 | BACBK OF AMERICA CORP | 10,140 | $430.0M | 0.06% | |
| 153 | LINLINDE PLC | 1,451 | $426.0M | 0.06% | |
| 154 | A4SAMERIPRISE FINL INC | 1,610 | $425.0M | 0.06% | |
| 155 | XLFISELECT SECTOR SPDR TR | 6,090 | $419.0M | 0.06% | |
| 156 | SESEA LTD | 1,309 | $417.0M | 0.06% | |
| 157 | QCOMQUALCOMM INC | 3,176 | $410.0M | 0.06% | |
| 158 | GSEWGOLDMAN SACHS ETF TR | 6,080 | $406.0M | 0.06% | |
| 159 | LMTLOCKHEED MARTIN CORP | 1,170 | $404.0M | 0.06% | |
| 160 | PFEPFIZER INC | 8,990 | $387.0M | 0.06% | |
| 161 | PFMINVESCO EXCHANGE TRADED FD T | 10,746 | $386.0M | 0.06% | |
| 162 | MMM3M CO | 2,191 | $384.0M | 0.06% | |
| 163 | ITOTISHARES TR | 3,900 | $384.0M | 0.06% | |
| 164 | LRCXEURLAM RESEARCH CORP | 665 | $378.0M | 0.06% | |
| 165 | WMWASTE MGMT INC DEL | 2,465 | $368.0M | 0.06% | |
| 166 | AONAON PLC | 1,276 | $365.0M | 0.05% | |
| 167 | RXIISHARES TR | 2,205 | $364.0M | 0.05% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 1,002 | $361.0M | 0.05% | |
| 169 | SONYSONY GROUP CORPORATION | 3,234 | $358.0M | 0.05% | |
| 170 | GILDGILEAD SCIENCES INC | 5,130 | $358.0M | 0.05% | |
| 171 | ELLAUDER ESTEE COS INC | 1,186 | $356.0M | 0.05% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 2,315 | $356.0M | 0.05% | |
| 173 | NEENEXTERA ENERGY INC | 4,510 | $354.0M | 0.05% | |
| 174 | VBRVANGUARD INDEX FDS | 2,073 | $351.0M | 0.05% | |
| 175 | IVWISHARES TR | 4,728 | $349.0M | 0.05% | |
| 176 | SBUXSTARBUCKS CORP | 3,128 | $345.0M | 0.05% | |
| 177 | SMHVANECK ETF TRUST | 1,326 | $340.0M | 0.05% | |
| 178 | VGTVANGUARD WORLD FDS | 847 | $340.0M | 0.05% | |
| 179 | EHTHEHEALTH INC | 8,208 | $332.0M | 0.05% | |
| 180 | IJHISHARES TR | 1,253 | $330.0M | 0.05% | |
| 181 | UNPUNION PAC CORP | 1,656 | $325.0M | 0.05% | |
| 182 | XLVSELECT SECTOR SPDR TR | 2,470 | $314.0M | 0.05% | |
| 183 | DGRWWISDOMTREE TR | 5,320 | $313.0M | 0.05% | |
| 184 | TAT&T INC | 11,572 | $313.0M | 0.05% | |
| 185 | BPBP PLC | 11,262 | $308.0M | 0.05% | |
| 186 | MDYVSPDR SER TR | 4,616 | $306.0M | 0.05% | |
| 187 | XRTSPDR SER TR | 3,375 | $305.0M | 0.05% | |
| 188 | DDOMINION ENERGY INC | 4,130 | $302.0M | 0.05% | |
| 189 | OEFISHARES TR | 1,525 | $301.0M | 0.05% | |
| 190 | SUBISHARES TR | 2,783 | $299.0M | 0.04% | |
| 191 | JMOMJ P MORGAN EXCHANGE-TRADED F | 6,681 | $293.0M | 0.04% | |
| 192 | VNOMVIPER ENERGY PARTNERS LP | 13,277 | $290.0M | 0.04% | Call |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 3,345 | $288.0M | 0.04% | |
| 194 | MOALTRIA GROUP INC | 6,206 | $282.0M | 0.04% | |
| 195 | SPEMSPDR INDEX SHS FDS | 6,619 | $282.0M | 0.04% | |
| 196 | IJRISHARES TR | 2,568 | $280.0M | 0.04% | |
| 197 | SNASNAP ON INC | 1,335 | $279.0M | 0.04% | |
| 198 | BKNGBOOKING HOLDINGS INC | 117 | $278.0M | 0.04% | |
| 199 | DEMWISDOMTREE TR | 6,317 | $276.0M | 0.04% | |
| 200 | ELVANTHEM INC | 738 | $275.0M | 0.04% |