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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 5,369 | $877.0M | 0.15% | |
| 102 | ABBVABBVIE INC | 6,499 | $872.0M | 0.15% | |
| 103 | SPEMSPDR INDEX SHS FDS | 28,041 | $870.0M | 0.15% | |
| 104 | IAU*ISHARES GOLD TR | 27,301 | $861.0M | 0.14% | |
| 105 | BKLCBNY MELLON ETF TRUST | 12,193 | $810.0M | 0.14% | |
| 106 | IDV*ISHARES TR | 35,386 | $797.0M | 0.13% | |
| 107 | MRKMERCK & CO INC | 9,185 | $791.0M | 0.13% | |
| 108 | QUSSPDR SER TR | 7,677 | $780.0M | 0.13% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 2,694 | $774.0M | 0.13% | |
| 110 | AMLPALPS ETF TR | 20,763 | $759.0M | 0.13% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 16,964 | $753.0M | 0.13% | |
| 112 | LOWLOWES COS INC | 3,985 | $748.0M | 0.12% | |
| 113 | SDYSPDR SER TR | 6,698 | $747.0M | 0.12% | |
| 114 | LLYLILLY ELI & CO | 2,258 | $730.0M | 0.12% | |
| 115 | —TEXTAINER GROUP HOLDINGS LTD | 26,767 | $719.0M | 0.12% | |
| 116 | WFCWELLS FARGO CO NEW | 17,551 | $706.0M | 0.12% | |
| 117 | FRTFEDERAL RLTY INVT TR NEW | 7,684 | $692.0M | 0.12% | |
| 118 | SHWSHERWIN WILLIAMS CO | 3,368 | $690.0M | 0.12% | |
| 119 | CNRGSPDR SER TR | 8,012 | $681.0M | 0.11% | |
| 120 | JQUAJ P MORGAN EXCHANGE TRADED F | 19,443 | $681.0M | 0.11% | |
| 121 | WMTWALMART INC | 5,185 | $673.0M | 0.11% | |
| 122 | XLCSELECT SECTOR SPDR TR | 13,906 | $666.0M | 0.11% | |
| 123 | UAEISHARES TR | 43,400 | $659.0M | 0.11% | |
| 124 | IDUISHARES TR | 7,977 | $647.0M | 0.11% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 2,328 | $641.0M | 0.11% | |
| 126 | DWDMORGAN STANLEY | 8,021 | $634.0M | 0.11% | |
| 127 | VBVANGUARD INDEX FDS | 3,642 | $622.0M | 0.10% | |
| 128 | AVGOBROADCOM INC | 1,387 | $616.0M | 0.10% | |
| 129 | DGRWWISDOMTREE TR | 11,397 | $614.0M | 0.10% | |
| 130 | DEDEERE & CO | 1,793 | $599.0M | 0.10% | |
| 131 | PFEPFIZER INC | 13,616 | $596.0M | 0.10% | |
| 132 | ABTABBOTT LABS | 6,141 | $594.0M | 0.10% | |
| 133 | KMBKIMBERLY-CLARK CORP | 5,258 | $592.0M | 0.10% | |
| 134 | DFATDIMENSIONAL ETF TRUST | 15,058 | $587.0M | 0.10% | |
| 135 | JUSTGOLDMAN SACHS ETF TR | 11,045 | $565.0M | 0.09% | |
| 136 | PFMINVESCO EXCHANGE TRADED FD T | 17,453 | $564.0M | 0.09% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 6,664 | $546.0M | 0.09% | |
| 138 | NVDANVIDIA CORPORATION | 4,496 | $546.0M | 0.09% | |
| 139 | ALSALLSTATE CORP | 4,374 | $545.0M | 0.09% | |
| 140 | PEPPEPSICO INC | 3,267 | $533.0M | 0.09% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 2,381 | $511.0M | 0.09% | |
| 142 | GVIPGOLDMAN SACHS ETF TR | 7,408 | $509.0M | 0.08% | |
| 143 | HYMBSPDR SER TR | 10,471 | $502.0M | 0.08% | |
| 144 | AQLTISHARES TR | 4,664 | $500.0M | 0.08% | |
| 145 | HONHONEYWELL INTL INC | 2,932 | $490.0M | 0.08% | |
| 146 | BPBP PLC | 17,057 | $487.0M | 0.08% | |
| 147 | CRMSALESFORCE INC | 3,370 | $485.0M | 0.08% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 1,003 | $472.0M | 0.08% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 2,215 | $460.0M | 0.08% | |
| 150 | DFSEURDISCOVER FINL SVCS | 5,057 | $460.0M | 0.08% | |
| 151 | CSCOCISCO SYS INC | 11,382 | $455.0M | 0.08% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 6,343 | $451.0M | 0.08% | |
| 153 | DHRDANAHER CORPORATION | 1,742 | $450.0M | 0.08% | |
| 154 | BXBLACKSTONE INC | 5,220 | $437.0M | 0.07% | |
| 155 | SPYVSPDR SER TR | 12,604 | $435.0M | 0.07% | |
| 156 | LINLINDE PLC | 1,580 | $426.0M | 0.07% | |
| 157 | WMWASTE MGMT INC DEL | 2,605 | $417.0M | 0.07% | |
| 158 | USIGISHARES TR | 8,613 | $414.0M | 0.07% | |
| 159 | EAELECTRONIC ARTS INC | 3,533 | $409.0M | 0.07% | |
| 160 | A4SAMERIPRISE FINL INC | 1,615 | $407.0M | 0.07% | |
| 161 | ELLAUDER ESTEE COS INC | 1,835 | $396.0M | 0.07% | |
| 162 | GSEWGOLDMAN SACHS ETF TR | 7,347 | $392.0M | 0.07% | |
| 163 | XRTSPDR SER TR | 6,874 | $388.0M | 0.06% | |
| 164 | LMTLOCKHEED MARTIN CORP | 986 | $381.0M | 0.06% | |
| 165 | FITESPDR SER TR | 9,145 | $381.0M | 0.06% | |
| 166 | UWMPROSHARES TR | 13,229 | $380.0M | 0.06% | |
| 167 | MOALTRIA GROUP INC | 9,347 | $377.0M | 0.06% | |
| 168 | DBCINVESCO DB COMMDY INDX TRCK | 15,619 | $373.0M | 0.06% | |
| 169 | BNDVANGUARD BD INDEX FDS | 5,220 | $372.0M | 0.06% | |
| 170 | SGSWEETGREEN INC | 20,000 | $370.0M | 0.06% | |
| 171 | SUSBISHARES TR | 15,695 | $369.0M | 0.06% | |
| 172 | CGCARLYLE GROUP INC | 13,660 | $353.0M | 0.06% | |
| 173 | DFASDIMENSIONAL ETF TRUST | 7,589 | $353.0M | 0.06% | |
| 174 | VCRVANGUARD WORLD FDS | 1,488 | $350.0M | 0.06% | |
| 175 | AONAON PLC | 1,306 | $350.0M | 0.06% | |
| 176 | OEFISHARES TR | 2,145 | $349.0M | 0.06% | |
| 177 | BACBK OF AMERICA CORP | 11,500 | $347.0M | 0.06% | |
| 178 | PGPROCTER AND GAMBLE CO | 2,751 | $347.0M | 0.06% | |
| 179 | QCOMQUALCOMM INC | 3,003 | $339.0M | 0.06% | |
| 180 | CORZCORE SCIENTIFIC INC | 260,294 | $338.0M | 0.06% | |
| 181 | IWNISHARES TR | 2,601 | $335.0M | 0.06% | |
| 182 | XPCQXPIMCO CALIF MUN INCOME FD | 24,145 | $334.0M | 0.06% | |
| 183 | VGTVANGUARD WORLD FDS | 1,077 | $331.0M | 0.06% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 2,750 | $327.0M | 0.05% | |
| 185 | EFIVSPDR SER TR | 9,587 | $326.0M | 0.05% | |
| 186 | ITOTISHARES TR | 4,069 | $324.0M | 0.05% | |
| 187 | GILDGILEAD SCIENCES INC | 5,200 | $321.0M | 0.05% | |
| 188 | ELVELEVANCE HEALTH INC | 691 | $314.0M | 0.05% | |
| 189 | ESGEISHARES INC | 11,324 | $313.0M | 0.05% | |
| 190 | RXIISHARES TR | 2,565 | $313.0M | 0.05% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 2,315 | $313.0M | 0.05% | |
| 192 | CIBRFIRST TR EXCHANGE TRADED FD | 8,091 | $312.0M | 0.05% | |
| 193 | SHYISHARES TR | 3,802 | $309.0M | 0.05% | |
| 194 | XNTKSPDR SER TR | 3,247 | $306.0M | 0.05% | |
| 195 | ORCLORACLE CORP | 4,975 | $304.0M | 0.05% | |
| 196 | BABOEING CO | 2,509 | $304.0M | 0.05% | |
| 197 | MARMARRIOTT INTL INC NEW | 2,155 | $302.0M | 0.05% | |
| 198 | UPROPROSHARES TR | 10,562 | $300.0M | 0.05% | |
| 199 | BKNGBOOKING HOLDINGS INC | 182 | $299.0M | 0.05% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 2,463 | $297.0M | 0.05% |