Fort Point Capital Partners LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$708.5T
Holdings
280
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 175,897 | $78.0T | 11.01% | Put |
| 2 | BILSPDR SER TR | 468,710 | $43.0T | 6.07% | |
| 3 | AGGISHARES TR | 381,649 | $37.4T | 5.28% | |
| 4 | XOMEXXON MOBIL CORP | 308,233 | $33.1T | 4.67% | Put |
| 5 | VTEBVANGUARD MUN BD FDS | 540,806 | $27.2T | 3.83% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 540,946 | $25.0T | 3.53% | |
| 7 | VOOVANGUARD INDEX FDS | 58,442 | $23.8T | 3.36% | |
| 8 | EFAISHARES TR | 307,978 | $22.3T | 3.15% | Put |
| 9 | AQLTISHARES TR | 327,574 | $22.1T | 3.12% | |
| 10 | UBERUBER TECHNOLOGIES INC | 507,070 | $21.9T | 3.09% | |
| 11 | MUBISHARES TR | 163,286 | $17.4T | 2.46% | |
| 12 | AAPLAPPLE INC | 83,100 | $16.1T | 2.28% | |
| 13 | IVVISHARES TR | 33,976 | $15.1T | 2.14% | |
| 14 | PSXPHILLIPS 66 | 143,109 | $13.6T | 1.93% | Put |
| 15 | NDQINVESCO QQQ TR | 33,898 | $12.5T | 1.77% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,435 | $11.1T | 1.56% | Put |
| 17 | MSFTMICROSOFT CORP | 29,914 | $10.2T | 1.44% | |
| 18 | ACWIISHARES TR | 101,650 | $9.8T | 1.38% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 226,516 | $8.1T | 1.14% | |
| 20 | IWMISHARES TR | 39,766 | $7.4T | 1.05% | |
| 21 | KLACKLA CORP | 14,973 | $7.3T | 1.03% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 175,150 | $7.1T | 1.01% | |
| 23 | IWBISHARES TR | 28,880 | $7.0T | 0.99% | |
| 24 | AMZNAMAZON COM INC | 53,932 | $7.0T | 0.99% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 257,547 | $7.0T | 0.99% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.2T | 0.73% | |
| 27 | VYMIVANGUARD WHITEHALL FDS | 80,641 | $5.1T | 0.72% | |
| 28 | GOOGLALPHABET INC | 41,005 | $4.9T | 0.69% | |
| 29 | FIDFIRST TR EXCHANGE-TRADED FD | 293,320 | $4.5T | 0.64% | |
| 30 | FRPTFRESHPET INC | 62,536 | $4.1T | 0.58% | |
| 31 | EEMISHARES TR | 104,021 | $4.1T | 0.58% | |
| 32 | GOOGALPHABET INC | 31,220 | $3.8T | 0.53% | |
| 33 | MBBISHARES TR | 40,418 | $3.8T | 0.53% | |
| 34 | TSLATESLA INC | 13,959 | $3.7T | 0.52% | Put |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,654 | $3.1T | 0.44% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 40,200 | $3.0T | 0.43% | |
| 37 | IWRISHARES TR | 41,223 | $3.0T | 0.42% | |
| 38 | NFLXNETFLIX INC | 6,468 | $2.8T | 0.40% | |
| 39 | IEMGISHARES INC | 55,639 | $2.7T | 0.39% | |
| 40 | CVXCHEVRON CORP NEW | 17,401 | $2.7T | 0.39% | |
| 41 | HDHOME DEPOT INC | 8,746 | $2.7T | 0.38% | |
| 42 | VTIVANGUARD INDEX FDS | 12,322 | $2.7T | 0.38% | |
| 43 | GQ9SPDR GOLD TR | 15,191 | $2.7T | 0.38% | |
| 44 | WDAYWORKDAY INC | 11,695 | $2.6T | 0.37% | Put |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 11,135 | $2.6T | 0.37% | Put |
| 46 | SPEMSPDR INDEX SHS FDS | 73,184 | $2.5T | 0.36% | |
| 47 | VOVANGUARD INDEX FDS | 10,953 | $2.4T | 0.34% | |
| 48 | SCHASCHWAB STRATEGIC TR | 52,991 | $2.3T | 0.33% | |
| 49 | TLTISHARES TR | 22,071 | $2.3T | 0.32% | |
| 50 | LVLNSPDR SER TR | 50,500 | $2.1T | 0.29% | |
| 51 | INTCINTEL CORP | 59,924 | $2.0T | 0.28% | |
| 52 | BCBEURPRIMO WATER CORPORATION | 155,194 | $1.9T | 0.27% | |
| 53 | RACEFERRARI N V | 5,957 | $1.9T | 0.27% | |
| 54 | VVISA INC | 8,026 | $1.9T | 0.27% | |
| 55 | MAMASTERCARD INCORPORATED | 4,686 | $1.8T | 0.26% | |
| 56 | ITWILLINOIS TOOL WKS INC | 7,328 | $1.8T | 0.26% | |
| 57 | SPDWSPDR INDEX SHS FDS | 56,147 | $1.8T | 0.26% | |
| 58 | GSLCGOLDMAN SACHS ETF TR | 20,559 | $1.8T | 0.25% | |
| 59 | SCHESCHWAB STRATEGIC TR | 72,138 | $1.8T | 0.25% | |
| 60 | JPMJPMORGAN CHASE & CO | 11,961 | $1.7T | 0.25% | |
| 61 | IDV*ISHARES TR | 65,419 | $1.7T | 0.24% | |
| 62 | USMVISHARES TR | 23,135 | $1.7T | 0.24% | |
| 63 | LQDISHARES TR | 15,670 | $1.7T | 0.24% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 3,139 | $1.7T | 0.24% | |
| 65 | NVDANVIDIA CORPORATION | 3,947 | $1.7T | 0.24% | |
| 66 | CATCATERPILLAR INC | 6,428 | $1.6T | 0.22% | |
| 67 | JPUSJ P MORGAN EXCHANGE TRADED F | 16,130 | $1.6T | 0.22% | |
| 68 | TJXTJX COS INC NEW | 18,177 | $1.5T | 0.22% | |
| 69 | PDPINVESCO EXCHANGE TRADED FD T | 18,835 | $1.5T | 0.22% | |
| 70 | XLKSELECT SECTOR SPDR TR | 8,627 | $1.5T | 0.21% | |
| 71 | IYWISHARES TR | 13,388 | $1.5T | 0.21% | |
| 72 | NKENIKE INC | 13,043 | $1.4T | 0.20% | |
| 73 | SPAQUSDFISKER INC | 252,000 | $1.4T | 0.20% | |
| 74 | SPGIS&P GLOBAL INC | 3,404 | $1.4T | 0.19% | |
| 75 | XSWSPDR SER TR | 10,195 | $1.4T | 0.19% | |
| 76 | VBVANGUARD INDEX FDS | 6,317 | $1.3T | 0.18% | |
| 77 | AXPAMERICAN EXPRESS CO | 7,212 | $1.3T | 0.18% | |
| 78 | AMGNAMGEN INC | 5,500 | $1.2T | 0.17% | |
| 79 | BCCCGLOBAL X FDS | 38,184 | $1.2T | 0.17% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 2,441 | $1.2T | 0.17% | |
| 81 | DGRWWISDOMTREE TR | 16,747 | $1.1T | 0.16% | |
| 82 | XLYSELECT SECTOR SPDR TR | 6,563 | $1.1T | 0.16% | |
| 83 | LLYLILLY ELI & CO | 2,311 | $1.1T | 0.15% | |
| 84 | IAU*ISHARES GOLD TR | 29,666 | $1.1T | 0.15% | |
| 85 | BKLCBNY MELLON ETF TRUST | 12,594 | $1.0T | 0.15% | |
| 86 | GSBDGOLDMAN SACHS BDC INC | 74,072 | $1.0T | 0.14% | |
| 87 | SHYISHARES TR | 12,374 | $1.0T | 0.14% | |
| 88 | LOWLOWES COS INC | 4,439 | $1.0T | 0.14% | |
| 89 | MRKMERCK & CO INC | 8,448 | $974.8B | 0.14% | |
| 90 | WMTWALMART INC | 6,093 | $957.6B | 0.14% | |
| 91 | QUSSPDR SER TR | 7,668 | $942.9B | 0.13% | |
| 92 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,293 | $942.8B | 0.13% | |
| 93 | AVGOBROADCOM INC | 1,077 | $934.2B | 0.13% | |
| 94 | IYHISHARES TR | 3,300 | $924.8B | 0.13% | |
| 95 | SDYSPDR SER TR | 7,486 | $917.7B | 0.13% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 2,662 | $915.2B | 0.13% | |
| 97 | ABBVABBVIE INC | 6,609 | $890.4B | 0.13% | |
| 98 | JNJJOHNSON & JOHNSON | 5,317 | $880.1B | 0.12% | |
| 99 | PFMINVESCO EXCHANGE TRADED FD T | 23,002 | $879.4B | 0.12% | |
| 100 | XLVSELECT SECTOR SPDR TR | 6,604 | $876.5B | 0.12% |
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