Fort Point Capital Partners LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$372.6M

Holdings

168

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (168 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$49.7M
SPYSPDR S&P 500 ETF TR
$38.8M
HTDCORCEPT THERAPEUTICS INC
$18.9M
EFAISHARES TR
$18.0M
VEAVANGUARD TAX MANAGED INTL FD
$14.5M
COMDIREXION SHS ETF TR
$13.5M
CRMSALESFORCE COM INC
$11.6M
AAPLAPPLE INC
$11.5M
ABBVABBVIE INC
$11.0M
METAFACEBOOK INC
$8.7M
CRMSALESFORCE COM INC
$8.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.1M
VWOVANGUARD INTL EQUITY INDEX F
$7.6M
AQLTISHARES TR
$7.2M
EEMISHARES TR
$5.5M
VOOVANGUARD INDEX FDS
$5.0M
SHYISHARES TR
$4.9M
BONDPIMCO ETF TR
$4.8M
NVDANVIDIA CORP
$4.7M
SYMCEURSYMANTEC CORP
$4.5M
NXPINXP SEMICONDUCTORS N V
$4.1M
TIPISHARES TR
$3.9M
AMZNAMAZON COM INC
$3.8M
FRPTFRESHPET INC
$3.1M
CVXCHEVRON CORP NEW
$3.0M
CEFSEXCHANGE LISTED FDS TR
$2.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.9M
MSFTMICROSOFT CORP
$2.7M
IEMGISHARES INC
$2.6M
IWMISHARES TR
$2.6M
SCHESCHWAB STRATEGIC TR
$2.5M
GOOGALPHABET INC
$2.4M
PRFUSDPOWERSHARES ETF TRUST
$2.3M
USMVISHARES TR
$1.9M
GOOGLALPHABET INC
$1.9M
QQQPOWERSHARES QQQ TRUST
$1.9M
VEUVANGUARD INTL EQUITY INDEX F
$1.9M
IWBISHARES TR
$1.8M
XOMEXXON MOBIL CORP
$1.7M
IAUUSDISHARES GOLD TRUST
$1.7M
IVVISHARES TR
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
MMM3M CO
$1.4M
CATCATERPILLAR INC DEL
$1.3M
QCOMQUALCOMM INC
$1.3M
BABOEING CO
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
VTIVANGUARD INDEX FDS
$1.2M
ALSALLSTATE CORP
$1.2M
INTCINTEL CORP
$1.2M
FFORD MTR CO DEL
$1.1M
CSCOCISCO SYS INC
$1.1M
HTBKHERITAGE COMMERCE CORP
$1.0M
HDHOME DEPOT INC
$1.0M
BGCPEURBGC PARTNERS INC
$935K
UTXZUNITED TECHNOLOGIES CORP
$929K
FRTEURFEDERAL REALTY INVT TR
$910K
AMGNAMGEN INC
$877K
WFCWELLS FARGO CO NEW
$869K
VBVANGUARD INDEX FDS
$866K
NFLXNETFLIX INC
$848K
VAREURVARIAN MED SYS INC
$788K
GQ9SPDR GOLD TRUST
$784K
SCHFSCHWAB STRATEGIC TR
$784K
MBBISHARES TR
$779K
JNJJOHNSON & JOHNSON
$762K
IJRISHARES TR
$758K
AGGISHARES TR
$747K
BACBANK AMER CORP
$717K
ROKROCKWELL AUTOMATION INC
$707K
VVISA INC
$694K
WMTWALMART INC
$673K
ADAMAS PHARMACEUTICALS INC
$654K
ADBEADOBE SYS INC
$647K
TJXTJX COS INC NEW
$641K
BPBP PLC
$636K
TAT&T INC
$607K
DWDMORGAN STANLEY
$593K
COLROCKWELL COLLINS INC
$573K
UNPUNION PAC CORP
$549K
IBMINTERNATIONAL BUSINESS MACHS
$537K
ORCLORACLE CORP
$530K
CRMSALESFORCE COM INC
$512K
SPIPSPDR SERIES TRUST
$510K
NKENIKE INC
$493K
PGPROCTER AND GAMBLE CO
$492K
IWDISHARES TR
$488K
NOCNORTHROP GRUMMAN CORP
$480K
PFEPFIZER INC
$474K
SFSTIFEL FINL CORP
$466K
A4SAMERIPRISE FINL INC
$460K
TLTISHARES TR
$452K
KMBKIMBERLY CLARK CORP
$451K
PAGPPLAINS GP HLDGS L P
$440K
DOWDOWDUPONT INC
$434K
COR1EURCORESITE RLTY CORP
$428K
PYPLPAYPAL HLDGS INC
$422K
LOWLOWES COS INC
$419K
DONSPDR DOW JONES INDL AVRG ETF
$412K
SBUXSTARBUCKS CORP
$409K
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