Fort Point Capital Partners LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$641.0B

Holdings

252

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (252 positions)

#StockSharesValue% PortfolioType
101
INFLLISTED FD TR
31,093$00.00%
102
ELVELEVANCE HEALTH INC
696$00.00%
103
LINLINDE PLC
1,252$00.00%
104
QUSSPDR SER TR
7,529$00.00%
105
GVIPGOLDMAN SACHS ETF TR
7,168$00.00%
106
GSGOLDMAN SACHS GROUP INC
617$00.00%
107
AONAON PLC
1,306$00.00%
108
BKNGBOOKING HOLDINGS INC
182$00.00%
109
LLYLILLY ELI & CO
2,231$00.00%
110
ESGEISHARES INC
11,324$00.00%
111
LOWLOWES COS INC
4,029$00.00%
112
SGSWEETGREEN INC
20,000$00.00%
113
CGCARLYLE GROUP INC
14,260$00.00%
114
XNTKSPDR SER TR
2,295$00.00%
115
GSEWGOLDMAN SACHS ETF TR
7,348$00.00%
116
XPCQXPIMCO CALIF MUN INCOME FD
24,145$00.00%
117
DFSEURDISCOVER FINL SVCS
5,057$00.00%
118
ABBVABBVIE INC
5,833$00.00%
119
NEENEXTERA ENERGY INC
2,554$00.00%
120
VEUVANGUARD INTL EQUITY INDEX F
10,116$00.00%
121
EDVVANGUARD WORLD FD
3,128$00.00%
122
VCRVANGUARD WORLD FDS
1,365$00.00%
123
HONHONEYWELL INTL INC
3,422$00.00%
124
ITOTISHARES TR
4,069$00.00%
125
MDYVSPDR SER TR
4,751$00.00%
126
EAELECTRONIC ARTS INC
3,253$00.00%
127
ELLAUDER ESTEE COS INC
1,825$00.00%
128
EAGGISHARES TR
5,707$00.00%
129
AOKISHARES TR
6,840$00.00%
130
FITESPDR SER TR
9,145$00.00%
131
DFUVDIMENSIONAL ETF TRUST
29,831$00.00%
132
DHRDANAHER CORPORATION
1,734$00.00%
133
DEDEERE & CO
1,785$00.00%
134
BLKCHFBLACKROCK INC
307$00.00%
135
NOCNORTHROP GRUMMAN CORP
1,003$00.00%
136
WMWASTE MGMT INC DEL
2,625$00.00%
137
VGTVANGUARD WORLD FDS
1,137$00.00%
138
FLRNSPDR SER TR
8,989$00.00%
139
BACBANK AMERICA CORP
11,500$00.00%
140
PFMINVESCO EXCHANGE TRADED FD T
18,054$00.00%
141
DBCINVESCO DB COMMDY INDX TRCK
14,094$00.00%
142
XLSRSSGA ACTIVE TR
6,125$00.00%
143
HYMBSPDR SER TR
6,803$00.00%
144
BPBP PLC
17,057$00.00%
145
MOALTRIA GROUP INC
5,957$00.00%
146
SNASNAP ON INC
1,120$00.00%
147
PPLTABRDN PLATINUM ETF TRUST
2,300$00.00%
148
EQIXEQUINIX INC
325$00.00%
149
EWDISHARES INC
8,000$00.00%
150
ROKROCKWELL AUTOMATION INC
1,193$00.00%
151
LMTLOCKHEED MARTIN CORP
986$00.00%
152
IJHISHARES TR
1,328$00.00%
153
SUSBISHARES TR
15,695$00.00%
154
RTXRAYTHEON TECHNOLOGIES CORP
6,664$00.00%
155
UNPUNION PAC CORP
1,447$00.00%
156
QUALISHARES TR
2,239$00.00%
157
VTVVANGUARD INDEX FDS
2,148$00.00%
158
WMTWALMART INC
4,839$00.00%
159
SPYVSPDR SER TR
12,659$00.00%
160
SBUXSTARBUCKS CORP
2,547$00.00%
161
AVGOBROADCOM INC
1,177$00.00%
162
APTVAPTIV PLC
2,538$00.00%
163
PFEPFIZER INC
11,616$00.00%
164
IAU*ISHARES GOLD TR
28,144$00.00%
165
EDCONSOLIDATED EDISON INC
2,663$00.00%
166
DWDMORGAN STANLEY
8,021$00.00%
167
XRTSPDR SER TR
6,704$00.00%
168
CMCSACOMCAST CORP NEW
8,452$00.00%
169
JQUAJ P MORGAN EXCHANGE TRADED F
20,455$00.00%
170
VGLTVANGUARD SCOTTSDALE FDS
7,298$00.00%
171
SONYSONY GROUP CORPORATION
4,454$00.00%
172
TSLATESLA INC
7,525$00.00%
173
IYFISHARES TR
3,330$00.00%
174
VIGVANGUARD SPECIALIZED FUNDS
2,315$00.00%
175
SMHVANECK ETF TRUST
1,212$00.00%
176
LRCXEURLAM RESEARCH CORP
687$00.00%
177
HLTHILTON WORLDWIDE HLDGS INC
2,463$00.00%
178
EFIVSPDR SER TR
9,637$00.00%
179
IGSBISHARES TR
5,290$00.00%
180
CNRGSPDR SER TR
8,012$00.00%
181
EWSISHARES INC
35,500$00.00%
182
ESGDISHARES TR
4,104$00.00%
183
YUMYUM BRANDS INC
1,766$00.00%
184
DFATDIMENSIONAL ETF TRUST
15,058$00.00%
185
IWNISHARES TR
2,505$00.00%
186
SDYSPDR SER TR
6,698$00.00%
187
PEPPEPSICO INC
3,267$00.00%
188
VMBSVANGUARD SCOTTSDALE FDS
15,810$00.00%
189
A4SAMERIPRISE FINL INC
1,615$00.00%
190
SHWSHERWIN WILLIAMS CO
3,144$00.00%
191
IWRISHARES TR
9,938$00.00%
192
GILDGILEAD SCIENCES INC
5,290$00.00%
193
BONDPIMCO ETF TR
2,447$00.00%
194
WFCWELLS FARGO CO NEW
10,331$00.00%
195
DFASDIMENSIONAL ETF TRUST
7,589$00.00%
196
RIGLUSDRIGEL PHARMACEUTICALS INC
17,000$00.00%
197
AQLTISHARES TR
4,822$00.00%
198
ABTABBOTT LABS
6,141$00.00%
199
SHYISHARES TR
3,111$00.00%
200
KMBKIMBERLY-CLARK CORP
5,258$00.00%
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