Fort Point Capital Partners LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$744.8B
Holdings
277
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCYINVESCO EXCH TRADED FD TR II | 35,886 | $946.0M | 0.13% | |
| 102 | IYHISHARES TR | 3,082 | $926.0M | 0.12% | |
| 103 | UPROPROSHARES TR | 6,014 | $917.0M | 0.12% | |
| 104 | ROKROCKWELL AUTOMATION INC | 2,630 | $917.0M | 0.12% | |
| 105 | VTVVANGUARD INDEX FDS | 6,148 | $904.0M | 0.12% | |
| 106 | WMTWALMART INC | 6,220 | $900.0M | 0.12% | |
| 107 | LOWLOWES COS INC | 3,466 | $896.0M | 0.12% | |
| 108 | QUSSPDR SER TR | 6,785 | $886.0M | 0.12% | |
| 109 | XLCSELECT SECTOR SPDR TR | 11,082 | $861.0M | 0.12% | |
| 110 | CNRGSPDR SER TR | 9,367 | $845.0M | 0.11% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 2,301 | $836.0M | 0.11% | |
| 112 | INTCINTEL CORP | 15,973 | $823.0M | 0.11% | |
| 113 | UWMPROSHARES TR | 14,637 | $813.0M | 0.11% | |
| 114 | DWDMORGAN STANLEY | 8,212 | $806.0M | 0.11% | |
| 115 | TTDTHE TRADE DESK INC | 8,800 | $806.0M | 0.11% | Call |
| 116 | JQUAJ P MORGAN EXCHANGE-TRADED F | 17,257 | $785.0M | 0.11% | |
| 117 | PSAPUBLIC STORAGE | 2,095 | $785.0M | 0.11% | |
| 118 | ABBVABBVIE INC | 5,774 | $782.0M | 0.10% | |
| 119 | GVIPGOLDMAN SACHS ETF TR | 7,668 | $782.0M | 0.10% | |
| 120 | JNJJOHNSON & JOHNSON | 4,360 | $746.0M | 0.10% | |
| 121 | BNDVANGUARD BD INDEX FDS | 8,773 | $744.0M | 0.10% | |
| 122 | CSCOCISCO SYS INC | 11,745 | $744.0M | 0.10% | |
| 123 | BKLCBNY MELLON ETF TRUST | 8,188 | $734.0M | 0.10% | |
| 124 | ABTABBOTT LABS | 5,177 | $729.0M | 0.10% | |
| 125 | RDNRADIAN GROUP INC | 34,225 | $723.0M | 0.10% | |
| 126 | DFATDIMENSIONAL ETF TRUST | 15,058 | $716.0M | 0.10% | |
| 127 | AOKISHARES TR | 17,518 | $701.0M | 0.09% | |
| 128 | BACBK OF AMERICA CORP | 15,582 | $693.0M | 0.09% | |
| 129 | JUSTGOLDMAN SACHS ETF TR | 9,391 | $641.0M | 0.09% | |
| 130 | HONHONEYWELL INTL INC | 2,999 | $625.0M | 0.08% | |
| 131 | LLYLILLY ELI & CO | 2,261 | $625.0M | 0.08% | |
| 132 | SDYSPDR SER TR | 4,700 | $607.0M | 0.08% | |
| 133 | KMBKIMBERLY-CLARK CORP | 4,243 | $606.0M | 0.08% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 6,931 | $596.0M | 0.08% | |
| 135 | DBCINVESCO DB COMMDY INDX TRCK | 28,496 | $592.0M | 0.08% | |
| 136 | CIBRFIRST TR EXCHANGE TRADED FD | 11,139 | $588.0M | 0.08% | |
| 137 | DFSEURDISCOVER FINL SVCS | 5,057 | $584.0M | 0.08% | |
| 138 | DHRDANAHER CORPORATION | 1,769 | $582.0M | 0.08% | |
| 139 | CGCARLYLE GROUP INC | 10,545 | $579.0M | 0.08% | |
| 140 | PEPPEPSICO INC | 3,276 | $569.0M | 0.08% | |
| 141 | VMBSVANGUARD SCOTTSDALE FDS | 10,716 | $566.0M | 0.08% | |
| 142 | XLESELECT SECTOR SPDR TR | 10,137 | $563.0M | 0.08% | |
| 143 | DISDISNEY WALT CO | 3,634 | $563.0M | 0.08% | |
| 144 | MRKMERCK & CO INC | 7,293 | $559.0M | 0.08% | |
| 145 | MUBISHARES TR | 4,714 | $548.0M | 0.07% | |
| 146 | SPYVSPDR SER TR | 13,058 | $548.0M | 0.07% | |
| 147 | PYPLPAYPAL HLDGS INC | 2,884 | $544.0M | 0.07% | |
| 148 | LINLINDE PLC | 1,567 | $543.0M | 0.07% | |
| 149 | ORCLORACLE CORP | 6,117 | $533.0M | 0.07% | |
| 150 | QCOMQUALCOMM INC | 2,909 | $532.0M | 0.07% | |
| 151 | PFEPFIZER INC | 8,990 | $531.0M | 0.07% | |
| 152 | VCRVANGUARD WORLD FDS | 1,529 | $521.0M | 0.07% | |
| 153 | ITOTISHARES TR | 4,801 | $514.0M | 0.07% | |
| 154 | AQLTISHARES TR | 4,135 | $507.0M | 0.07% | |
| 155 | FITESPDR SER TR | 9,615 | $504.0M | 0.07% | |
| 156 | ALSALLSTATE CORP | 4,214 | $496.0M | 0.07% | |
| 157 | SONYSONY GROUP CORPORATION | 3,894 | $492.0M | 0.07% | |
| 158 | PAAPLAINS ALL AMERN PIPELINE L | 52,113 | $487.0M | 0.07% | |
| 159 | APTVAPTIV PLC | 2,950 | $487.0M | 0.07% | |
| 160 | A4SAMERIPRISE FINL INC | 1,615 | $487.0M | 0.07% | |
| 161 | RXIISHARES TR | 2,715 | $487.0M | 0.07% | |
| 162 | XBISPDR SER TR | 4,299 | $481.0M | 0.06% | |
| 163 | XRTSPDR SER TR | 5,306 | $479.0M | 0.06% | |
| 164 | XLFISELECT SECTOR SPDR TR | 6,090 | $470.0M | 0.06% | |
| 165 | LRCXEURLAM RESEARCH CORP | 648 | $466.0M | 0.06% | |
| 166 | SUSBISHARES TR | 18,091 | $464.0M | 0.06% | |
| 167 | DFASDIMENSIONAL ETF TRUST | 7,589 | $455.0M | 0.06% | |
| 168 | BPBP PLC | 17,057 | $454.0M | 0.06% | |
| 169 | XPCQXPIMCO CALIF MUN INCOME FD | 24,145 | $449.0M | 0.06% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 2,096 | $447.0M | 0.06% | |
| 171 | GSEWGOLDMAN SACHS ETF TR | 6,231 | $445.0M | 0.06% | |
| 172 | DEDEERE & CO | 1,293 | $443.0M | 0.06% | |
| 173 | ELLAUDER ESTEE COS INC | 1,185 | $439.0M | 0.06% | |
| 174 | QUALISHARES TR | 3,016 | $439.0M | 0.06% | |
| 175 | CLFCLEVELAND-CLIFFS INC NEW | 20,150 | $439.0M | 0.06% | Call |
| 176 | EAELECTRONIC ARTS INC | 3,302 | $436.0M | 0.06% | |
| 177 | NEENEXTERA ENERGY INC | 4,613 | $431.0M | 0.06% | |
| 178 | PFMINVESCO EXCHANGE TRADED FD T | 10,606 | $421.0M | 0.06% | |
| 179 | XNTKSPDR SER TR | 2,529 | $419.0M | 0.06% | |
| 180 | CMCSACOMCAST CORP NEW | 8,284 | $417.0M | 0.06% | |
| 181 | UNPUNION PAC CORP | 1,652 | $416.0M | 0.06% | |
| 182 | PGPROCTER AND GAMBLE CO | 2,522 | $413.0M | 0.06% | |
| 183 | WMWASTE MGMT INC DEL | 2,465 | $411.0M | 0.06% | |
| 184 | SMHVANECK ETF TRUST | 1,312 | $405.0M | 0.05% | |
| 185 | SCHPSCHWAB STRATEGIC TR | 6,372 | $401.0M | 0.05% | |
| 186 | KOMPSPDR SER TR | 6,776 | $399.0M | 0.05% | |
| 187 | SPTMSPDR SER TR | 6,828 | $399.0M | 0.05% | |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 2,315 | $398.0M | 0.05% | |
| 189 | MOALTRIA GROUP INC | 8,276 | $392.0M | 0.05% | |
| 190 | MMM3M CO | 2,191 | $389.0M | 0.05% | |
| 191 | BKNGBOOKING HOLDINGS INC | 162 | $389.0M | 0.05% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 1,003 | $388.0M | 0.05% | |
| 193 | ESGEISHARES INC | 9,764 | $388.0M | 0.05% | |
| 194 | VGTVANGUARD WORLD FDS | 838 | $384.0M | 0.05% | |
| 195 | AONAON PLC | 1,276 | $384.0M | 0.05% | |
| 196 | VNQVANGUARD INDEX FDS | 3,296 | $382.0M | 0.05% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 6,122 | $382.0M | 0.05% | |
| 198 | GILDGILEAD SCIENCES INC | 5,145 | $374.0M | 0.05% | |
| 199 | SBUXSTARBUCKS CORP | 3,128 | $366.0M | 0.05% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 2,718 | $363.0M | 0.05% |