Fort Point Capital Partners LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$599.3B

Holdings

256

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (256 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$67.5M
XOMEXXON MOBIL CORP
$28.5M
EFAISHARES TR
$24.0M
AGGISHARES TR
$21.1M
JPSTJ P MORGAN EXCHANGE TRADED F
$19.8M
NDQINVESCO QQQ TR
$18.6M
AAPLAPPLE INC
$15.1M
ACWIISHARES TR
$14.1M
UBERUBER TECHNOLOGIES INC
$13.4M
VTEBVANGUARD MUN BD FDS
$12.3M
MUBISHARES TR
$11.9M
APPAPPLOVIN CORP
$10.6M
IXCISHARES TR
$10.6M
VOOVANGUARD INDEX FDS
$10.5M
IVVISHARES TR
$10.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.0M
VEAVANGUARD TAX-MANAGED FDS
$7.9M
XLVSELECT SECTOR SPDR TR
$7.5M
VPUVANGUARD WORLD FDS
$7.3M
XLFISELECT SECTOR SPDR TR
$7.1M
MSFTMICROSOFT CORP
$6.8M
FIDFIRST TR EXCHANGE-TRADED FD
$6.4M
AMZNAMAZON COM INC
$6.1M
TIPISHARES TR
$6.1M
XLUSELECT SECTOR SPDR TR
$5.9M
DFACDIMENSIONAL ETF TRUST
$5.9M
PSXPHILLIPS 66
$5.8M
VWOVANGUARD INTL EQUITY INDEX F
$5.7M
IWBISHARES TR
$5.5M
EQIXEQUINIX INC
$5.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$5.3M
AQLTISHARES TR
$5.2M
IWMISHARES TR
$5.1M
SCHFSCHWAB STRATEGIC TR
$4.9M
VTIPVANGUARD MALVERN FDS
$4.7M
KLACKLA CORP
$4.5M
GTLBGITLAB INC
$4.4M
GQ9SPDR GOLD TR
$4.3M
XLYSELECT SECTOR SPDR TR
$4.2M
GOOGLALPHABET INC
$4.0M
TLTISHARES TR
$3.7M
VDCVANGUARD WORLD FDS
$3.7M
IYHISHARES TR
$3.6M
FRPTFRESHPET INC
$3.1M
GOOGALPHABET INC
$2.9M
VGLTVANGUARD SCOTTSDALE FDS
$2.7M
SUBISHARES TR
$2.6M
CVXCHEVRON CORP NEW
$2.5M
IEMGISHARES INC
$2.5M
VHTVANGUARD WORLD FDS
$2.5M
EEMISHARES TR
$2.4M
MBBISHARES TR
$2.4M
VTIVANGUARD INDEX FDS
$2.4M
HDHOME DEPOT INC
$2.3M
VCSHVANGUARD SCOTTSDALE FDS
$2.2M
ABNBAIRBNB INC
$2.1M
VDEVANGUARD WORLD FDS
$2.0M
SCHPSCHWAB STRATEGIC TR
$2.0M
TSLATESLA INC
$2.0M
BCBEURPRIMO WATER CORPORATION
$1.9M
CDNSCADENCE DESIGN SYSTEM INC
$1.9M
SPAQUSDFISKER INC
$1.9M
VYMIVANGUARD WHITEHALL FDS
$1.8M
QSQUANTUMSCAPE CORP
$1.8M
WDAYWORKDAY INC
$1.7M
STOKSTOKE THERAPEUTICS INC
$1.7M
XLESELECT SECTOR SPDR TR
$1.6M
USMVISHARES TR
$1.6M
IYKISHARES TR
$1.6M
COSTCOSTCO WHSL CORP NEW
$1.6M
NFLXNETFLIX INC
$1.5M
GSLCGOLDMAN SACHS ETF TR
$1.5M
SPDWSPDR INDEX SHS FDS
$1.5M
VMBSVANGUARD SCOTTSDALE FDS
$1.5M
FLOTISHARES TR
$1.5M
VVISA INC
$1.4M
PDPINVESCO EXCHANGE TRADED FD T
$1.3M
ITWILLINOIS TOOL WKS INC
$1.3M
MAMASTERCARD INCORPORATED
$1.3M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.3M
LQDISHARES TR
$1.3M
SCHESCHWAB STRATEGIC TR
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
BBWIBATH & BODY WORKS INC
$1.2M
XSWSPDR SER TR
$1.1M
RACEFERRARI N V
$1.1M
TJXTJX COS INC NEW
$1.1M
NKENIKE INC
$1.1M
LVLNSPDR SER TR
$1.1M
IYWISHARES TR
$1.1M
EDVVANGUARD WORLD FD
$1.1M
AMGNAMGEN INC
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
CATCATERPILLAR INC
$1.0M
AXPAMERICAN EXPRESS CO
$968K
SPGIS&P GLOBAL INC
$950K
BCCCGLOBAL X FDS
$932K
INFLLISTED FD TR
$894K
DFUVDIMENSIONAL ETF TRUST
$883K
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