Fort Point Capital Partners LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$703.8T
Holdings
292
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 165,871 | $78.8T | 11.20% | Put |
| 2 | XOMEXXON MOBIL CORP | 459,631 | $46.0T | 6.53% | Put |
| 3 | AGGISHARES TR | 264,030 | $26.2T | 3.72% | |
| 4 | VOOVANGUARD INDEX FDS | 56,034 | $24.5T | 3.48% | |
| 5 | BILSPDR SER TR | 264,118 | $24.1T | 3.43% | |
| 6 | AQLTISHARES TR | 331,285 | $23.3T | 3.31% | |
| 7 | IVVISHARES TR | 45,163 | $21.6T | 3.06% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 430,759 | $20.6T | 2.93% | |
| 9 | VTEBVANGUARD MUN BD FDS | 384,076 | $19.6T | 2.79% | |
| 10 | PSXPHILLIPS 66 | 143,114 | $19.1T | 2.71% | Put |
| 11 | EFAISHARES TR | 236,767 | $17.8T | 2.53% | Put |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 259,870 | $16.0T | 2.27% | |
| 13 | AAPLAPPLE INC | 81,176 | $15.6T | 2.22% | |
| 14 | MUBISHARES TR | 121,401 | $13.2T | 1.87% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 304,040 | $11.2T | 1.60% | |
| 16 | MSFTMICROSOFT CORP | 29,453 | $11.1T | 1.57% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,452 | $10.9T | 1.54% | Put |
| 18 | SPDWSPDR INDEX SHS FDS | 276,427 | $9.4T | 1.34% | |
| 19 | AMZNAMAZON COM INC | 56,130 | $8.5T | 1.21% | |
| 20 | VYMIVANGUARD WHITEHALL FDS | 116,329 | $7.7T | 1.10% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 257,338 | $7.5T | 1.07% | |
| 22 | IWBISHARES TR | 26,998 | $7.1T | 1.01% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 153,936 | $6.3T | 0.90% | |
| 24 | FRPTFRESHPET INC | 66,745 | $5.8T | 0.82% | |
| 25 | KLACKLA CORP | 9,941 | $5.8T | 0.82% | |
| 26 | IWMISHARES TR | 28,740 | $5.8T | 0.82% | |
| 27 | GOOGLALPHABET INC | 40,826 | $5.7T | 0.81% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.4T | 0.77% | |
| 29 | SPEMSPDR INDEX SHS FDS | 138,723 | $4.9T | 0.70% | |
| 30 | MBBISHARES TR | 50,871 | $4.8T | 0.68% | |
| 31 | GOOGALPHABET INC | 30,881 | $4.4T | 0.62% | |
| 32 | SCHASCHWAB STRATEGIC TR | 86,999 | $4.1T | 0.58% | |
| 33 | SHYISHARES TR | 46,720 | $3.8T | 0.54% | |
| 34 | IEMGISHARES INC | 69,852 | $3.5T | 0.50% | |
| 35 | WDAYWORKDAY INC | 11,803 | $3.3T | 0.46% | Put |
| 36 | IWRISHARES TR | 41,704 | $3.2T | 0.46% | |
| 37 | NFLXNETFLIX INC | 6,570 | $3.2T | 0.45% | |
| 38 | HDHOME DEPOT INC | 8,965 | $3.1T | 0.44% | |
| 39 | INTCINTEL CORP | 60,408 | $3.0T | 0.43% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 63,555 | $2.9T | 0.42% | |
| 41 | VTIVANGUARD INDEX FDS | 12,206 | $2.9T | 0.41% | |
| 42 | VOVANGUARD INDEX FDS | 11,838 | $2.8T | 0.39% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 9,940 | $2.7T | 0.38% | Put |
| 44 | EEMISHARES TR | 66,011 | $2.7T | 0.38% | |
| 45 | LVLNSPDR SER TR | 49,500 | $2.6T | 0.37% | |
| 46 | NDQINVESCO QQQ TR | 6,171 | $2.5T | 0.36% | Put |
| 47 | GQ9SPDR GOLD TR | 12,426 | $2.4T | 0.34% | |
| 48 | BCBEURPRIMO WATER CORPORATION | 155,194 | $2.3T | 0.33% | |
| 49 | CVXCHEVRON CORP NEW | 15,605 | $2.3T | 0.33% | |
| 50 | TSLATESLA INC | 9,321 | $2.3T | 0.33% | Put |
| 51 | VVISA INC | 8,736 | $2.3T | 0.32% | |
| 52 | VBVANGUARD INDEX FDS | 10,449 | $2.2T | 0.32% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 3,320 | $2.2T | 0.31% | |
| 54 | CATCATERPILLAR INC | 7,237 | $2.1T | 0.30% | |
| 55 | RACEFERRARI N V | 6,153 | $2.1T | 0.30% | |
| 56 | NVDANVIDIA CORPORATION | 4,202 | $2.1T | 0.30% | |
| 57 | XLKSELECT SECTOR SPDR TR | 10,531 | $2.0T | 0.29% | |
| 58 | MAMASTERCARD INCORPORATED | 4,679 | $2.0T | 0.28% | |
| 59 | JPMJPMORGAN CHASE & CO | 11,714 | $2.0T | 0.28% | |
| 60 | ITWILLINOIS TOOL WKS INC | 7,479 | $2.0T | 0.28% | |
| 61 | GSLCGOLDMAN SACHS ETF TR | 20,674 | $1.9T | 0.28% | |
| 62 | EAGGISHARES TR | 38,884 | $1.9T | 0.26% | |
| 63 | IDV*ISHARES TR | 62,130 | $1.7T | 0.25% | |
| 64 | TJXTJX COS INC NEW | 18,139 | $1.7T | 0.24% | |
| 65 | SCHESCHWAB STRATEGIC TR | 68,410 | $1.7T | 0.24% | |
| 66 | USMVISHARES TR | 20,954 | $1.6T | 0.23% | |
| 67 | IYWISHARES TR | 13,284 | $1.6T | 0.23% | |
| 68 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,834 | $1.6T | 0.23% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,291 | $1.6T | 0.22% | |
| 70 | APPAPPLOVIN CORP | 38,856 | $1.5T | 0.22% | |
| 71 | ADBEADOBE INC | 2,583 | $1.5T | 0.22% | |
| 72 | XSWSPDR SER TR | 10,045 | $1.5T | 0.21% | |
| 73 | SPGIS&P GLOBAL INC | 3,413 | $1.5T | 0.21% | |
| 74 | SUSBISHARES TR | 61,128 | $1.5T | 0.21% | |
| 75 | PDPINVESCO EXCHANGE TRADED FD T | 17,129 | $1.5T | 0.21% | |
| 76 | LLYELI LILLY & CO | 2,503 | $1.5T | 0.21% | |
| 77 | EMXCISHARES INC | 25,325 | $1.4T | 0.20% | |
| 78 | AMGNAMGEN INC | 4,811 | $1.4T | 0.20% | |
| 79 | IEPICAHN ENTERPRISES LP | 80,100 | $1.4T | 0.20% | |
| 80 | AXPAMERICAN EXPRESS CO | 7,000 | $1.3T | 0.19% | |
| 81 | DHSWISDOMTREE TR | 15,946 | $1.3T | 0.19% | |
| 82 | IJRISHARES TR | 11,769 | $1.3T | 0.18% | |
| 83 | NKENIKE INC | 11,599 | $1.3T | 0.18% | |
| 84 | XLYSELECT SECTOR SPDR TR | 7,021 | $1.3T | 0.18% | |
| 85 | VTCVANGUARD SCOTTSDALE FDS | 15,601 | $1.2T | 0.17% | |
| 86 | DGRWWISDOMTREE TR | 17,000 | $1.2T | 0.17% | |
| 87 | BKLCBNY MELLON ETF TRUST | 12,807 | $1.2T | 0.16% | |
| 88 | XLCSELECT SECTOR SPDR TR | 15,791 | $1.1T | 0.16% | |
| 89 | AVGOBROADCOM INC | 1,002 | $1.1T | 0.16% | |
| 90 | SPMBSPDR SER TR | 50,665 | $1.1T | 0.16% | |
| 91 | GSBDGOLDMAN SACHS BDC INC | 74,072 | $1.1T | 0.15% | |
| 92 | BONDPIMCO ETF TR | 11,609 | $1.1T | 0.15% | |
| 93 | QQQMINVESCO EXCH TRADED FD TR II | 6,264 | $1.1T | 0.15% | |
| 94 | TLTISHARES TR | 10,635 | $1.1T | 0.15% | |
| 95 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,226 | $1.0T | 0.14% | |
| 96 | QUSSPDR SER TR | 7,644 | $1.0T | 0.14% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 2,662 | $1.0T | 0.14% | |
| 98 | LOWLOWES COS INC | 4,501 | $1.0T | 0.14% | |
| 99 | MRKMERCK & CO INC | 9,148 | $997.3B | 0.14% | |
| 100 | SHWSHERWIN WILLIAMS CO | 3,149 | $982.2B | 0.14% |
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