Fort Point Capital Partners LLC Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$278.5M

Holdings

115

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (115 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$79.4M
EFAISHARES TR
$30.7M
AQLTISHARES TR
$11.6M
VEAVANGUARD TAX MANAGED INTL FD
$8.6M
VWOVANGUARD INTL EQUITY INDEX F
$7.3M
NXPINXP SEMICONDUCTORS N V
$7.1M
ABBVABBVIE INC
$7.1M
CRMSALESFORCE COM INC
$7.0M
AAPLAPPLE INC
$6.7M
METAFACEBOOK INC
$6.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$5.4M
IVVISHARES TR
$5.3M
EEMISHARES TR
$4.6M
IWBISHARES TR
$4.4M
VTIVANGUARD INDEX FDS
$4.0M
VOOVANGUARD INDEX FDS
$3.7M
IEMGISHARES INC
$3.4M
AMZNAMAZON COM INC
$3.2M
FRPTFRESHPET INC
$2.9M
MSFTMICROSOFT CORP
$2.8M
GQ9SPDR GOLD TRUST
$2.7M
PRFINVESCO EXCHANGE TRADED FD T
$2.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.4M
SCHFSCHWAB STRATEGIC TR
$2.2M
SCHESCHWAB STRATEGIC TR
$2.1M
WDAYWORKDAY INC
$1.9M
COMDIREXION SHS ETF TR
$1.8M
USMVISHARES TR
$1.8M
GOOGLALPHABET INC
$1.8M
VEUVANGUARD INTL EQUITY INDEX F
$1.6M
IWMISHARES TR
$1.6M
CVXCHEVRON CORP NEW
$1.4M
CDNSCADENCE DESIGN SYSTEM INC
$1.4M
PRIMO WTR CORP
$1.3M
UBERUBER TECHNOLOGIES INC
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
ADBEADOBE INC
$1.2M
AMGNAMGEN INC
$1.2M
IAUUSDISHARES GOLD TRUST
$1.1M
TJXTJX COS INC NEW
$1.1M
TIPISHARES TR
$1.1M
AMLPUSDALPS ETF TR
$1.0M
HDHOME DEPOT INC
$1.0M
AXPAMERICAN EXPRESS CO
$957K
EHTHEHEALTH INC
$789K
EVBGEUREVERBRIDGE INC
$781K
BABOEING CO
$753K
VBVANGUARD INDEX FDS
$708K
SPDWSPDR INDEX SHS FDS
$699K
FLOTISHARES TR
$687K
VAREURVARIAN MED SYS INC
$670K
GILDGILEAD SCIENCES INC
$650K
CATCATERPILLAR INC DEL
$642K
XOMEXXON MOBIL CORP
$637K
GOOGALPHABET INC
$631K
NDQINVESCO QQQ TR
$580K
INTCINTEL CORP
$546K
DOCUDOCUSIGN INC
$540K
NKENIKE INC
$538K
DISDISNEY WALT CO
$538K
ALSALLSTATE CORP
$524K
UTXZUNITED TECHNOLOGIES CORP
$516K
KMBKIMBERLY CLARK CORP
$490K
UNPUNION PACIFIC CORP
$471K
JNJJOHNSON & JOHNSON
$471K
FFORD MTR CO DEL
$465K
ABTABBOTT LABS
$459K
VVISA INC
$449K
IJRISHARES TR
$442K
UNHUNITEDHEALTH GROUP INC
$441K
IDEVISHARES TR
$441K
NFLXNETFLIX INC
$437K
HONHONEYWELL INTL INC
$430K
DFSEURDISCOVER FINL SVCS
$429K
DWDMORGAN STANLEY
$428K
MMM3M CO
$427K
BPBP PLC
$425K
MRKMERCK & CO INC
$420K
DHRDANAHER CORPORATION
$413K
IWRISHARES TR
$409K
JPSTJP MORGAN EXCHANGE TRADED FD
$403K
CSCOCISCO SYS INC
$389K
BACBANK AMER CORP
$376K
VTEBVANGUARD MUN BD FD INC
$375K
ESGDISHARES TR
$373K
TSLATESLA INC
$367K
MAMASTERCARD INC
$364K
SPEMSPDR INDEX SHS FDS
$355K
RTN1USDRAYTHEON CO
$344K
ROKROCKWELL AUTOMATION INC
$336K
A4SAMERIPRISE FINL INC
$331K
LHXL3HARRIS TECHNOLOGIES INC
$330K
PEPPEPSICO INC
$328K
NOCNORTHROP GRUMMAN CORP
$328K
LRCXEURLAM RESEARCH CORP
$309K
AMTAMERICAN TOWER CORP NEW
$307K
SLBSCHLUMBERGER LTD
$305K
KLACKLA CORPORATION
$299K
WMTWALMART INC
$281K
LOWLOWES COS INC
$279K
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