Fort Point Capital Partners LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$658.9T
Holdings
261
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 175,604 | $71.9T | 10.91% | Put |
| 2 | AGGISHARES TR | 352,984 | $35.2T | 5.34% | |
| 3 | XOMEXXON MOBIL CORP | 317,516 | $34.8T | 5.28% | Put |
| 4 | BILSPDR SER TR | 305,657 | $28.1T | 4.26% | |
| 5 | EFAISHARES TR | 373,898 | $26.7T | 4.06% | Put |
| 6 | VTEBVANGUARD MUN BD FDS | 431,710 | $21.9T | 3.32% | |
| 7 | ACWIISHARES TR | 180,540 | $16.5T | 2.50% | |
| 8 | UBERUBER TECHNOLOGIES INC | 506,238 | $16.0T | 2.44% | |
| 9 | MUBISHARES TR | 135,207 | $14.6T | 2.21% | |
| 10 | PSXPHILLIPS 66 | 143,109 | $14.5T | 2.20% | Put |
| 11 | IVVISHARES TR | 33,953 | $14.0T | 2.12% | |
| 12 | VOOVANGUARD INDEX FDS | 35,013 | $13.2T | 2.00% | |
| 13 | AAPLAPPLE INC | 79,142 | $13.1T | 1.98% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,952 | $9.2T | 1.40% | Put |
| 15 | NDQINVESCO QQQ TR | 30,198 | $9.1T | 1.38% | Put |
| 16 | MSFTMICROSOFT CORP | 28,595 | $8.2T | 1.25% | |
| 17 | XLVSELECT SECTOR SPDR TR | 60,540 | $7.8T | 1.19% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 221,344 | $7.7T | 1.17% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 167,503 | $7.6T | 1.15% | |
| 20 | IWBISHARES TR | 31,912 | $7.2T | 1.09% | |
| 21 | AQLTISHARES TR | 104,034 | $7.0T | 1.06% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 166,868 | $6.7T | 1.02% | |
| 23 | XLFISELECT SECTOR SPDR TR | 88,768 | $6.6T | 1.01% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 257,547 | $6.6T | 1.00% | |
| 25 | IWMISHARES TR | 36,278 | $6.5T | 0.98% | |
| 26 | EQIXEQUINIX INC | 8,843 | $6.4T | 0.97% | |
| 27 | IXCISHARES TR | 162,968 | $6.2T | 0.93% | |
| 28 | KLACKLA CORP | 14,977 | $6.0T | 0.91% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,041 | $5.9T | 0.90% | |
| 30 | AMZNAMAZON COM INC | 53,441 | $5.5T | 0.84% | |
| 31 | FIDFIRST TR EXCHANGE-TRADED FD | 345,224 | $5.4T | 0.82% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.7T | 0.71% | |
| 33 | GOOGLALPHABET INC | 40,839 | $4.2T | 0.64% | |
| 34 | FRPTFRESHPET INC | 62,536 | $4.1T | 0.63% | |
| 35 | IYKISHARES TR | 20,354 | $4.1T | 0.62% | |
| 36 | EEMISHARES TR | 101,613 | $4.0T | 0.61% | |
| 37 | IYHISHARES TR | 14,484 | $4.0T | 0.60% | |
| 38 | GQ9SPDR GOLD TR | 20,658 | $3.8T | 0.57% | |
| 39 | TSLATESLA INC | 17,921 | $3.7T | 0.56% | Put |
| 40 | GOOGALPHABET INC | 30,604 | $3.2T | 0.48% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 41,465 | $3.2T | 0.48% | |
| 42 | IDUISHARES TR | 36,900 | $3.1T | 0.47% | |
| 43 | XLUSELECT SECTOR SPDR TR | 45,342 | $3.1T | 0.47% | |
| 44 | GTLBGITLAB INC | 86,000 | $2.9T | 0.45% | |
| 45 | VHTVANGUARD WORLD FDS | 12,001 | $2.9T | 0.43% | |
| 46 | CVXCHEVRON CORP NEW | 17,387 | $2.8T | 0.43% | |
| 47 | TLTISHARES TR | 26,534 | $2.8T | 0.43% | |
| 48 | VYMIVANGUARD WHITEHALL FDS | 44,580 | $2.8T | 0.42% | |
| 49 | INTCINTEL CORP | 84,278 | $2.8T | 0.42% | |
| 50 | IEMGISHARES INC | 55,927 | $2.7T | 0.41% | |
| 51 | VDCVANGUARD WORLD FDS | 14,045 | $2.7T | 0.41% | |
| 52 | MBBISHARES TR | 28,238 | $2.7T | 0.41% | |
| 53 | WDAYWORKDAY INC | 12,681 | $2.6T | 0.40% | Put |
| 54 | HDHOME DEPOT INC | 8,656 | $2.6T | 0.39% | |
| 55 | VTIVANGUARD INDEX FDS | 12,478 | $2.5T | 0.39% | |
| 56 | BCBEURPRIMO WATER CORPORATION | 155,194 | $2.4T | 0.36% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 11,133 | $2.3T | 0.35% | Put |
| 58 | LVLNSPDR SER TR | 50,859 | $2.2T | 0.34% | |
| 59 | NFLXNETFLIX INC | 6,412 | $2.2T | 0.34% | |
| 60 | IDV*ISHARES TR | 79,931 | $2.2T | 0.33% | |
| 61 | SUBISHARES TR | 17,697 | $1.9T | 0.28% | |
| 62 | VVISA INC | 8,104 | $1.8T | 0.28% | |
| 63 | VPUVANGUARD WORLD FDS | 12,350 | $1.8T | 0.28% | |
| 64 | ITWILLINOIS TOOL WKS INC | 7,331 | $1.8T | 0.27% | |
| 65 | SPDWSPDR INDEX SHS FDS | 55,158 | $1.8T | 0.27% | |
| 66 | USMVISHARES TR | 24,125 | $1.8T | 0.27% | |
| 67 | IWRISHARES TR | 24,791 | $1.7T | 0.26% | |
| 68 | SCHESCHWAB STRATEGIC TR | 70,307 | $1.7T | 0.26% | |
| 69 | GSLCGOLDMAN SACHS ETF TR | 20,628 | $1.7T | 0.25% | |
| 70 | MAMASTERCARD INCORPORATED | 4,597 | $1.7T | 0.25% | |
| 71 | RACEFERRARI N V | 5,955 | $1.6T | 0.24% | |
| 72 | NKENIKE INC | 12,783 | $1.6T | 0.24% | |
| 73 | LQDISHARES TR | 14,234 | $1.6T | 0.24% | |
| 74 | SPAQUSDFISKER INC | 250,000 | $1.5T | 0.23% | |
| 75 | JPUSJ P MORGAN EXCHANGE TRADED F | 16,017 | $1.5T | 0.23% | |
| 76 | JPMJPMORGAN CHASE & CO | 11,481 | $1.5T | 0.23% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,932 | $1.5T | 0.22% | |
| 78 | PDPINVESCO EXCHANGE TRADED FD T | 18,982 | $1.4T | 0.22% | |
| 79 | CATCATERPILLAR INC | 6,210 | $1.4T | 0.22% | |
| 80 | TJXTJX COS INC NEW | 18,110 | $1.4T | 0.22% | |
| 81 | XLKSELECT SECTOR SPDR TR | 8,637 | $1.3T | 0.20% | |
| 82 | BBWIBATH & BODY WORKS INC | 35,533 | $1.3T | 0.20% | |
| 83 | XSWSPDR SER TR | 10,309 | $1.3T | 0.19% | |
| 84 | IYWISHARES TR | 13,456 | $1.2T | 0.19% | |
| 85 | XLESELECT SECTOR SPDR TR | 14,991 | $1.2T | 0.19% | |
| 86 | AXPAMERICAN EXPRESS CO | 7,197 | $1.2T | 0.18% | |
| 87 | SPGIS&P GLOBAL INC | 3,360 | $1.2T | 0.18% | |
| 88 | ABBVABBVIE INC | 7,259 | $1.2T | 0.18% | |
| 89 | IAU*ISHARES GOLD TR | 29,923 | $1.1T | 0.17% | |
| 90 | VDEVANGUARD WORLD FDS | 9,677 | $1.1T | 0.17% | |
| 91 | AMGNAMGEN INC | 4,565 | $1.1T | 0.17% | |
| 92 | BCCCGLOBAL X FDS | 38,604 | $1.1T | 0.17% | |
| 93 | NVDANVIDIA CORPORATION | 3,783 | $1.1T | 0.16% | |
| 94 | SHYISHARES TR | 12,374 | $1.0T | 0.15% | |
| 95 | GSBDGOLDMAN SACHS BDC INC | 74,072 | $1.0T | 0.15% | |
| 96 | DFUVDIMENSIONAL ETF TRUST | 29,831 | $998.7B | 0.15% | |
| 97 | XLYSELECT SECTOR SPDR TR | 6,674 | $998.1B | 0.15% | |
| 98 | MRKMERCK & CO INC | 9,334 | $993.0B | 0.15% | |
| 99 | IEPICAHN ENTERPRISES LP | 19,000 | $982.5B | 0.15% | |
| 100 | BKLCBNY MELLON ETF TRUST | 12,643 | $962.8B | 0.15% |
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