Fort Point Capital Partners LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$298.0M

Holdings

126

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (126 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$41.5M
SPYSPDR S&P 500 ETF TR
$39.7M
EFAISHARES TR
$16.8M
CRMSALESFORCE COM INC
$13.6M
COMDIREXION SHS ETF TR
$13.4M
VEAVANGUARD TAX MANAGED INTL FD
$11.7M
ABBVABBVIE INC
$10.8M
NXPINXP SEMICONDUCTORS N V
$10.7M
CRMSALESFORCE COM INC
$9.7M
AQLTISHARES TR
$8.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$7.3M
METAFACEBOOK INC
$6.6M
VWOVANGUARD INTL EQUITY INDEX F
$5.4M
EEMISHARES TR
$5.2M
BONDPIMCO ETF TR
$5.0M
VOOVANGUARD INDEX FDS
$4.5M
AAPLAPPLE INC
$4.3M
TIPISHARES TR
$4.0M
IEMGISHARES INC
$3.3M
CVXCHEVRON CORP NEW
$3.2M
CEFSEXCHANGE LISTED FDS TR
$3.2M
IWMISHARES TR
$2.8M
AMZNAMAZON COM INC
$2.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.4M
PRFINVESCO EXCHANGE TRADED FD T
$2.3M
IVVISHARES TR
$2.3M
SCHESCHWAB STRATEGIC TR
$2.3M
USMVISHARES TR
$2.2M
MSFTMICROSOFT CORP
$2.2M
IAUUSDISHARES GOLD TRUST
$1.8M
VEUVANGUARD INTL EQUITY INDEX F
$1.8M
IWBISHARES TR
$1.8M
XOMEXXON MOBIL CORP
$1.7M
SHYISHARES TR
$1.2M
MMM3M CO
$1.2M
ADBEADOBE SYS INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.1M
HTBKHERITAGE COMMERCE CORP
$1.1M
BABOEING CO
$1.1M
CATCATERPILLAR INC DEL
$984K
GOOGLALPHABET INC
$977K
HDHOME DEPOT INC
$939K
AMGNAMGEN INC
$923K
QCOMQUALCOMM INC
$920K
JPMJPMORGAN CHASE & CO
$892K
VVISA INC
$803K
GQ9SPDR GOLD TRUST
$795K
ALSALLSTATE CORP
$773K
VAREURVARIAN MED SYS INC
$730K
TJXTJX COS INC NEW
$721K
AVGOBROADCOM INC
$720K
UTXZUNITED TECHNOLOGIES CORP
$716K
NDQINVESCO QQQ TR
$660K
SCHFSCHWAB STRATEGIC TR
$621K
INTCINTEL CORP
$607K
JNJJOHNSON & JOHNSON
$600K
GOOGALPHABET INC
$587K
BPBP PLC
$562K
FFORD MTR CO DEL
$556K
PYPLPAYPAL HLDGS INC
$545K
ROKROCKWELL AUTOMATION INC
$545K
CSCOCISCO SYS INC
$544K
UNPUNION PAC CORP
$523K
VBVANGUARD INDEX FDS
$521K
COR1EURCORESITE RLTY CORP
$473K
ROCKWELL COLLINS INC
$467K
UNHUNITEDHEALTH GROUP INC
$457K
WFCWELLS FARGO CO NEW
$453K
MBBISHARES TR
$445K
IWDISHARES TR
$428K
A4SAMERIPRISE FINL INC
$419K
SPIPSPDR SERIES TRUST
$419K
IJRISHARES TR
$415K
DWDMORGAN STANLEY
$413K
AGGISHARES TR
$400K
NOCNORTHROP GRUMMAN CORP
$395K
WYWEYERHAEUSER CO
$390K
CRMSALESFORCE COM INC
$382K
DFSEURDISCOVER FINL SVCS
$379K
KMBKIMBERLY CLARK CORP
$375K
HONHONEYWELL INTL INC
$374K
NFLXNETFLIX INC
$370K
ELLAUDER ESTEE COS INC
$363K
HRSEURHARRIS CORP DEL
$356K
NMRKNEWMARK GROUP INC
$356K
PFEPFIZER INC
$355K
FDXFEDEX CORP
$341K
AMTAMERICAN TOWER CORP NEW
$335K
AAPLAPPLE INC
$333K
ILMNILLUMINA INC
$327K
BACBANK AMER CORP
$305K
WDAYWORKDAY INC
$303K
IBMINTERNATIONAL BUSINESS MACHS
$301K
LOWLOWES COS INC
$300K
DHRDANAHER CORP DEL
$299K
DOWDUPONT INC
$291K
ORCLORACLE CORP
$284K
ABTABBOTT LABS
$284K
LRCXEURLAM RESEARCH CORP
$280K
IWFISHARES TR
$276K
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