Fort Point Capital Partners LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$253.2B
Holdings
101
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 241,777 | $70.8B | 27.98% | Put |
| 2 | EFAISHARES TR | 469,588 | $30.9B | 12.19% | Put |
| 3 | CRMSALESFORCE COM INC | 88,397 | $13.4B | 5.30% | |
| 4 | AQLTISHARES TR | 189,978 | $11.7B | 4.61% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 187,142 | $7.8B | 3.08% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 154,789 | $6.6B | 2.60% | |
| 7 | ABBVABBVIE INC | 79,215 | $5.8B | 2.28% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $5.7B | 2.26% | |
| 9 | METAFACEBOOK INC | 29,493 | $5.7B | 2.25% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 56,050 | $5.5B | 2.16% | |
| 11 | EEMISHARES TR | 117,974 | $5.1B | 2.00% | |
| 12 | AAPLAPPLE INC | 22,487 | $4.5B | 1.76% | |
| 13 | IWBISHARES TR | 24,909 | $4.1B | 1.60% | |
| 14 | VOOVANGUARD INDEX FDS | 14,582 | $3.9B | 1.55% | |
| 15 | IVVISHARES TR | 12,059 | $3.6B | 1.40% | |
| 16 | IEMGISHARES INC | 62,446 | $3.2B | 1.27% | |
| 17 | COMDIREXION SHS ETF TR | 136,507 | $3.2B | 1.26% | |
| 18 | VTIVANGUARD INDEX FDS | 20,088 | $3.0B | 1.19% | |
| 19 | AMZNAMAZON COM INC | 1,567 | $3.0B | 1.17% | |
| 20 | DOCUDOCUSIGN INC | 49,072 | $2.4B | 0.96% | Put |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 20,723 | $2.4B | 0.95% | |
| 22 | SCHESCHWAB STRATEGIC TR | 91,823 | $2.4B | 0.95% | |
| 23 | FRPTFRESHPET INC | 48,305 | $2.2B | 0.87% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,195 | $2.2B | 0.86% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 67,039 | $2.2B | 0.85% | |
| 26 | MSFTMICROSOFT CORP | 15,747 | $2.1B | 0.83% | |
| 27 | IWMISHARES TR | 12,664 | $2.0B | 0.78% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 35,026 | $1.8B | 0.71% | |
| 29 | CVXCHEVRON CORP NEW | 13,616 | $1.7B | 0.67% | |
| 30 | USMVISHARES TR | 25,104 | $1.6B | 0.61% | |
| 31 | —PRIMO WTR CORP | 115,924 | $1.4B | 0.56% | |
| 32 | XOMEXXON MOBIL CORP | 16,611 | $1.3B | 0.50% | |
| 33 | MMM3M CO | 5,488 | $951.0M | 0.38% | |
| 34 | AXPAMERICAN EXPRESS CO | 7,587 | $937.0M | 0.37% | |
| 35 | BABOEING CO | 2,564 | $933.0M | 0.37% | |
| 36 | TIPISHARES TR | 8,055 | $930.0M | 0.37% | |
| 37 | AMGNAMGEN INC | 4,965 | $915.0M | 0.36% | |
| 38 | GOOGLALPHABET INC | 836 | $905.0M | 0.36% | |
| 39 | VBVANGUARD INDEX FDS | 5,495 | $861.0M | 0.34% | |
| 40 | WDAYWORKDAY INC | 3,902 | $802.0M | 0.32% | Put |
| 41 | EHTHEHEALTH INC | 9,208 | $793.0M | 0.31% | Call |
| 42 | FLOTISHARES TR | 14,964 | $762.0M | 0.30% | |
| 43 | TJXTJX COS INC NEW | 13,448 | $711.0M | 0.28% | |
| 44 | ADBEADOBE INC | 2,361 | $696.0M | 0.27% | |
| 45 | SPDWSPDR INDEX SHS FDS | 22,282 | $659.0M | 0.26% | |
| 46 | HDHOME DEPOT INC | 3,143 | $654.0M | 0.26% | |
| 47 | IAUUSDISHARES GOLD TRUST | 47,785 | $645.0M | 0.25% | |
| 48 | VAREURVARIAN MED SYS INC | 4,718 | $642.0M | 0.25% | |
| 49 | CATCATERPILLAR INC DEL | 4,457 | $607.0M | 0.24% | |
| 50 | JPMJPMORGAN CHASE & CO | 5,140 | $575.0M | 0.23% | |
| 51 | JNJJOHNSON & JOHNSON | 3,790 | $528.0M | 0.21% | |
| 52 | FFORD MTR CO DEL | 50,223 | $514.0M | 0.20% | |
| 53 | IVEISHARES TR | 4,367 | $509.0M | 0.20% | |
| 54 | PAGPPLAINS GP HLDGS L P | 20,225 | $505.0M | 0.20% | |
| 55 | IJRISHARES TR | 6,181 | $484.0M | 0.19% | |
| 56 | BPBP PLC | 11,426 | $476.0M | 0.19% | |
| 57 | KMBKIMBERLY CLARK CORP | 3,563 | $475.0M | 0.19% | |
| 58 | ALSALLSTATE CORP | 4,658 | $474.0M | 0.19% | |
| 59 | GOOGALPHABET INC | 431 | $466.0M | 0.18% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 3,561 | $464.0M | 0.18% | |
| 61 | JPSTJP MORGAN EXCHANGE TRADED FD | 9,084 | $458.0M | 0.18% | |
| 62 | UNPUNION PACIFIC CORP | 2,704 | $457.0M | 0.18% | |
| 63 | INTCINTEL CORP | 9,250 | $443.0M | 0.17% | |
| 64 | IDEVISHARES TR | 7,580 | $415.0M | 0.16% | |
| 65 | CSCOCISCO SYS INC | 7,251 | $397.0M | 0.16% | |
| 66 | DFSEURDISCOVER FINL SVCS | 5,057 | $392.0M | 0.15% | |
| 67 | DHRDANAHER CORPORATION | 2,731 | $390.0M | 0.15% | |
| 68 | VTEBVANGUARD MUN BD FD INC | 7,000 | $371.0M | 0.15% | |
| 69 | DWDMORGAN STANLEY | 8,363 | $366.0M | 0.14% | |
| 70 | ABTABBOTT LABS | 4,135 | $348.0M | 0.14% | |
| 71 | SPEMSPDR INDEX SHS FDS | 9,695 | $347.0M | 0.14% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,358 | $331.0M | 0.13% | |
| 73 | BACBANK AMER CORP | 11,418 | $331.0M | 0.13% | |
| 74 | IWRISHARES TR | 5,593 | $312.0M | 0.12% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 953 | $308.0M | 0.12% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 1,497 | $306.0M | 0.12% | |
| 77 | PEPPEPSICO INC | 2,324 | $305.0M | 0.12% | |
| 78 | ORCLORACLE CORP | 5,252 | $299.0M | 0.12% | |
| 79 | A4SAMERIPRISE FINL INC | 1,989 | $289.0M | 0.11% | |
| 80 | LRCXEURLAM RESEARCH CORP | 1,520 | $285.0M | 0.11% | |
| 81 | ROKROCKWELL AUTOMATION INC | 1,659 | $272.0M | 0.11% | |
| 82 | GLPGLOBAL PARTNERS LP | 13,500 | $269.0M | 0.11% | |
| 83 | IRINGERSOLL-RAND PLC | 2,089 | $265.0M | 0.10% | |
| 84 | NKENIKE INC | 3,144 | $264.0M | 0.10% | |
| 85 | WMTWALMART INC | 2,368 | $262.0M | 0.10% | |
| 86 | IQIQIYI INC | 12,500 | $258.0M | 0.10% | |
| 87 | DISDISNEY WALT CO | 1,822 | $254.0M | 0.10% | |
| 88 | GQ9SPDR GOLD TRUST | 1,794 | $239.0M | 0.09% | |
| 89 | HONHONEYWELL INTL INC | 1,317 | $230.0M | 0.09% | |
| 90 | VVISA INC | 1,310 | $227.0M | 0.09% | |
| 91 | LOWLOWES COS INC | 2,231 | $225.0M | 0.09% | |
| 92 | IVWISHARES TR | 1,251 | $224.0M | 0.09% | |
| 93 | ELVANTHEM INC | 728 | $205.0M | 0.08% | |
| 94 | MRKMERCK & CO INC | 2,422 | $203.0M | 0.08% | |
| 95 | WFCWELLS FARGO CO NEW | 4,267 | $202.0M | 0.08% | |
| 96 | RTN1USDRAYTHEON CO | 1,152 | $200.0M | 0.08% | |
| 97 | HTBKHERITAGE COMMERCE CORP | 13,901 | $170.0M | 0.07% | |
| 98 | AMLPUSDALPS ETF TR | 16,655 | $164.0M | 0.06% | |
| 99 | FCXFREEPORT-MCMORAN INC | 10,359 | $120.0M | 0.05% | |
| 100 | NOKNOKIA CORP | 10,000 | $50.0M | 0.02% |
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