Fort Point Capital Partners LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$656.5B
Holdings
276
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 167,248 | $71K | 0.00% | Put |
| 2 | BILSPDR SER TR | 544,038 | $49K | 0.00% | |
| 3 | AGGISHARES TR | 400,127 | $37K | 0.00% | |
| 4 | XOMEXXON MOBIL CORP | 308,038 | $35K | 0.00% | Put |
| 5 | AQLTISHARES TR | 459,863 | $29K | 0.00% | |
| 6 | VOOVANGUARD INDEX FDS | 59,041 | $23K | 0.00% | |
| 7 | VTEBVANGUARD MUN BD FDS | 464,164 | $22K | 0.00% | |
| 8 | EFAISHARES TR | 243,636 | $16K | 0.00% | Put |
| 9 | SCHFSCHWAB STRATEGIC TR | 450,416 | $15K | 0.00% | |
| 10 | IVVISHARES TR | 37,104 | $15K | 0.00% | |
| 11 | MUBISHARES TR | 136,678 | $14K | 0.00% | |
| 12 | NDQINVESCO QQQ TR | 36,886 | $13K | 0.00% | Put |
| 13 | AAPLAPPLE INC | 81,230 | $13K | 0.00% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 290,890 | $12K | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,341 | $10K | 0.00% | Put |
| 16 | MSFTMICROSOFT CORP | 29,133 | $9K | 0.00% | |
| 17 | PSXPHILLIPS 66 | 71,614 | $8K | 0.00% | |
| 18 | MBBISHARES TR | 83,043 | $7K | 0.00% | |
| 19 | VYMIVANGUARD WHITEHALL FDS | 124,679 | $7K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 56,063 | $7K | 0.00% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 157,928 | $6K | 0.00% | |
| 22 | IWBISHARES TR | 28,579 | $6K | 0.00% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 257,547 | $6K | 0.00% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5K | 0.00% | |
| 25 | IWMISHARES TR | 29,179 | $5K | 0.00% | |
| 26 | GOOGLALPHABET INC | 41,109 | $5K | 0.00% | |
| 27 | GOOGALPHABET INC | 31,088 | $4K | 0.00% | |
| 28 | FRPTFRESHPET INC | 66,445 | $4K | 0.00% | |
| 29 | SPEMSPDR INDEX SHS FDS | 145,381 | $4K | 0.00% | |
| 30 | SCHASCHWAB STRATEGIC TR | 103,558 | $4K | 0.00% | |
| 31 | KLACKLA CORP | 9,972 | $4K | 0.00% | |
| 32 | VOVANGUARD INDEX FDS | 14,726 | $3K | 0.00% | |
| 33 | LVLNSPDR SER TR | 50,500 | $2K | 0.00% | |
| 34 | NFLXNETFLIX INC | 6,478 | $2K | 0.00% | |
| 35 | CDNSCADENCE DESIGN SYSTEM INC | 11,135 | $2K | 0.00% | Put |
| 36 | EEMISHARES TR | 69,147 | $2K | 0.00% | |
| 37 | IWRISHARES TR | 40,692 | $2K | 0.00% | |
| 38 | VTIVANGUARD INDEX FDS | 12,206 | $2K | 0.00% | |
| 39 | CVXCHEVRON CORP NEW | 15,627 | $2K | 0.00% | |
| 40 | INTCINTEL CORP | 60,044 | $2K | 0.00% | |
| 41 | HDHOME DEPOT INC | 8,982 | $2K | 0.00% | |
| 42 | TSLATESLA INC | 8,963 | $2K | 0.00% | Put |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 57,030 | $2K | 0.00% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 27,106 | $2K | 0.00% | |
| 45 | IEMGISHARES INC | 60,086 | $2K | 0.00% | |
| 46 | GQ9SPDR GOLD TR | 12,613 | $2K | 0.00% | |
| 47 | VVISA INC | 8,720 | $2K | 0.00% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,693 | $2K | 0.00% | |
| 49 | BCBEURPRIMO WATER CORPORATION | 155,194 | $2K | 0.00% | |
| 50 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,976 | $1K | 0.00% | |
| 51 | SPGIS&P GLOBAL INC | 3,407 | $1K | 0.00% | |
| 52 | GSBDGOLDMAN SACHS BDC INC | 74,072 | $1K | 0.00% | |
| 53 | IYWISHARES TR | 13,284 | $1K | 0.00% | |
| 54 | VTCVANGUARD SCOTTSDALE FDS | 16,530 | $1K | 0.00% | |
| 55 | NKENIKE INC | 11,952 | $1K | 0.00% | |
| 56 | PDPINVESCO EXCHANGE TRADED FD T | 17,940 | $1K | 0.00% | |
| 57 | APPAPPLOVIN CORP | 38,839 | $1K | 0.00% | |
| 58 | IDV*ISHARES TR | 62,514 | $1K | 0.00% | |
| 59 | SPAQUSDFISKER INC | 252,000 | $1K | 0.00% | |
| 60 | AXPAMERICAN EXPRESS CO | 7,212 | $1K | 0.00% | |
| 61 | BKLCBNY MELLON ETF TRUST | 12,667 | $1K | 0.00% | |
| 62 | JPMJPMORGAN CHASE & CO | 11,939 | $1K | 0.00% | |
| 63 | DGRWWISDOMTREE TR | 17,111 | $1K | 0.00% | |
| 64 | SHYISHARES TR | 12,374 | $1K | 0.00% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 20,749 | $1K | 0.00% | |
| 66 | TJXTJX COS INC NEW | 18,117 | $1K | 0.00% | |
| 67 | FIDFIRST TR EXCHANGE-TRADED FD | 91,139 | $1K | 0.00% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 3,247 | $1K | 0.00% | |
| 69 | ADBEADOBE INC | 2,501 | $1K | 0.00% | |
| 70 | CATCATERPILLAR INC | 6,878 | $1K | 0.00% | |
| 71 | NVDANVIDIA CORPORATION | 4,197 | $1K | 0.00% | |
| 72 | XLKSELECT SECTOR SPDR TR | 8,707 | $1K | 0.00% | |
| 73 | AMGNAMGEN INC | 5,578 | $1K | 0.00% | |
| 74 | VBVANGUARD INDEX FDS | 8,422 | $1K | 0.00% | |
| 75 | WDAYWORKDAY INC | 11,799 | $1K | 0.00% | Put |
| 76 | ITWILLINOIS TOOL WKS INC | 7,477 | $1K | 0.00% | |
| 77 | SPDWSPDR INDEX SHS FDS | 61,858 | $1K | 0.00% | |
| 78 | RACEFERRARI N V | 6,148 | $1K | 0.00% | |
| 79 | VGLTVANGUARD SCOTTSDALE FDS | 29,598 | $1K | 0.00% | |
| 80 | IEPICAHN ENTERPRISES LP | 80,100 | $1K | 0.00% | |
| 81 | XSWSPDR SER TR | 10,085 | $1K | 0.00% | |
| 82 | XLYSELECT SECTOR SPDR TR | 6,479 | $1K | 0.00% | |
| 83 | LLYELI LILLY & CO | 2,498 | $1K | 0.00% | |
| 84 | MAMASTERCARD INCORPORATED | 4,773 | $1K | 0.00% | |
| 85 | SCHESCHWAB STRATEGIC TR | 70,667 | $1K | 0.00% | |
| 86 | USMVISHARES TR | 21,464 | $1K | 0.00% | |
| 87 | HTBKHERITAGE COMM CORP | 11,487 | $0 | 0.00% | |
| 88 | KELKELLANOVA | 4,305 | $0 | 0.00% | |
| 89 | HPPHUDSON PAC PPTYS INC | 42,000 | $0 | 0.00% | |
| 90 | PGPROCTER AND GAMBLE CO | 2,797 | $0 | 0.00% | |
| 91 | NRKNUVEEN NEW YORK AMT QLT MUNI | 26,420 | $0 | 0.00% | |
| 92 | IGROISHARES TR | 4,370 | $0 | 0.00% | |
| 93 | VTNINVESCO TR INVT GRADE NEW YO | 17,717 | $0 | 0.00% | |
| 94 | XLCSELECT SECTOR SPDR TR | 13,258 | $0 | 0.00% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 2,663 | $0 | 0.00% | |
| 96 | XLFISELECT SECTOR SPDR TR | 3,991 | $0 | 0.00% | |
| 97 | FRTFEDERAL RLTY INVT TR NEW | 7,684 | $0 | 0.00% | |
| 98 | CMUMFS HIGH YIELD MUN TR | 35,769 | $0 | 0.00% | |
| 99 | TXNTEXAS INSTRS INC | 1,482 | $0 | 0.00% | |
| 100 | OEFISHARES TR | 2,132 | $0 | 0.00% |
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