Fort Point Capital Partners LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$208.8B
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 141,055 | $35.4B | 16.97% | |
| 2 | EFAISHARES TR | 259,494 | $17.8B | 8.51% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 252,179 | $10.9B | 5.24% | |
| 4 | ABBVABBVIE INC | 115,421 | $10.3B | 4.91% | |
| 5 | CRMSALESFORCE COM INC | 99,775 | $9.3B | 4.46% | |
| 6 | AAPLAPPLE INC | 53,852 | $8.3B | 3.98% | |
| 7 | AQLTISHARES TR | 96,495 | $6.2B | 2.97% | |
| 8 | METAFACEBOOK INC | 32,077 | $5.5B | 2.63% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 104,992 | $4.6B | 2.19% | |
| 10 | EEMISHARES TR | 88,601 | $4.0B | 1.90% | |
| 11 | TIPISHARES TR | 34,938 | $4.0B | 1.90% | |
| 12 | BONDPIMCO ETF TR | 32,579 | $3.5B | 1.67% | |
| 13 | ORCLORACLE CORP | 69,145 | $3.3B | 1.60% | |
| 14 | GOOGALPHABET INC | 3,384 | $3.2B | 1.55% | |
| 15 | NVDANVIDIA CORP | 17,976 | $3.2B | 1.54% | |
| 16 | CVXCHEVRON CORP NEW | 26,432 | $3.1B | 1.49% | |
| 17 | IEMGISHARES INC | 48,692 | $2.6B | 1.26% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 20,000 | $2.3B | 1.08% | |
| 19 | IWMISHARES TR | 15,069 | $2.2B | 1.07% | |
| 20 | PRFUSDPOWERSHARES ETF TRUST | 20,723 | $2.2B | 1.06% | |
| 21 | SCHESCHWAB STRATEGIC TR | 82,501 | $2.2B | 1.06% | |
| 22 | XOMEXXON MOBIL CORP | 24,439 | $2.0B | 0.96% | |
| 23 | IWBISHARES TR | 14,096 | $2.0B | 0.94% | |
| 24 | HYLSFIRST TR EXCHANGE TRADED FD | 37,918 | $1.9B | 0.89% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 34,925 | $1.8B | 0.88% | |
| 26 | WFCWELLS FARGO CO NEW | 32,125 | $1.8B | 0.85% | |
| 27 | IVVISHARES TR | 6,332 | $1.6B | 0.77% | |
| 28 | —POWERSHARES QQQ TRUST | 10,922 | $1.6B | 0.76% | |
| 29 | VOOVANGUARD INDEX FDS | 6,566 | $1.5B | 0.73% | |
| 30 | AXPAMERICAN EXPRESS CO | 15,692 | $1.4B | 0.68% | |
| 31 | MSFTMICROSOFT CORP | 16,865 | $1.3B | 0.60% | |
| 32 | FRPTFRESHPET INC | 78,305 | $1.2B | 0.59% | |
| 33 | CEFSEXCHANGE LISTED FDS TR | 56,885 | $1.2B | 0.58% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 34,414 | $1.2B | 0.55% | |
| 35 | ALSALLSTATE CORP | 12,393 | $1.1B | 0.55% | |
| 36 | AMZNAMAZON COM INC | 1,023 | $983.0M | 0.47% | |
| 37 | FRTEURFEDERAL REALTY INVT TR | 7,834 | $981.0M | 0.47% | |
| 38 | VBVANGUARD INDEX FDS | 6,617 | $935.0M | 0.45% | |
| 39 | AMGNAMGEN INC | 4,991 | $931.0M | 0.45% | |
| 40 | MBBISHARES TR | 8,589 | $920.0M | 0.44% | |
| 41 | HTBKHERITAGE COMMERCE CORP | 63,682 | $906.0M | 0.43% | |
| 42 | IAUUSDISHARES GOLD TRUST | 69,103 | $851.0M | 0.41% | |
| 43 | USX1UNITED STATES STL CORP NEW | 31,689 | $813.0M | 0.39% | |
| 44 | CATCATERPILLAR INC DEL | 6,498 | $810.0M | 0.39% | |
| 45 | AVGOBROADCOM LTD | 3,078 | $747.0M | 0.36% | |
| 46 | NFLXNETFLIX INC | 4,103 | $744.0M | 0.36% | |
| 47 | HIOWESTERN ASSET HIGH INCM OPP | 143,861 | $738.0M | 0.35% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 6,261 | $727.0M | 0.35% | |
| 49 | ROSTROSS STORES INC | 11,240 | $726.0M | 0.35% | |
| 50 | ROKROCKWELL AUTOMATION INC | 4,055 | $723.0M | 0.35% | |
| 51 | SDYSPDR SERIES TRUST | 7,904 | $722.0M | 0.35% | |
| 52 | SPIPSPDR SERIES TRUST | 12,512 | $705.0M | 0.34% | |
| 53 | TLTISHARES TR | 5,605 | $699.0M | 0.33% | |
| 54 | USBUS BANCORP DEL | 12,730 | $686.0M | 0.33% | |
| 55 | GQ9SPDR GOLD TRUST | 5,478 | $666.0M | 0.32% | |
| 56 | MMM3M CO | 3,150 | $661.0M | 0.32% | |
| 57 | VAREURVARIAN MED SYS INC | 6,418 | $642.0M | 0.31% | |
| 58 | BABOEING CO | 2,464 | $626.0M | 0.30% | |
| 59 | GEGENERAL ELECTRIC CO | 25,411 | $614.0M | 0.29% | |
| 60 | EMLPFIRST TR EXCHANGE TRADED FD | 23,756 | $589.0M | 0.28% | |
| 61 | FFORD MTR CO DEL | 48,573 | $581.0M | 0.28% | |
| 62 | —ROCKWELL COLLINS INC | 4,418 | $577.0M | 0.28% | |
| 63 | INTCINTEL CORP | 15,161 | $577.0M | 0.28% | |
| 64 | HDHOME DEPOT INC | 3,468 | $567.0M | 0.27% | |
| 65 | CSCOCISCO SYS INC | 16,293 | $548.0M | 0.26% | |
| 66 | XLESELECT SECTOR SPDR TR | 7,957 | $545.0M | 0.26% | |
| 67 | IJRISHARES TR | 7,327 | $544.0M | 0.26% | |
| 68 | TWTRUSDTWITTER INC | 31,700 | $535.0M | 0.26% | |
| 69 | TAT&T INC | 13,203 | $517.0M | 0.25% | |
| 70 | BPBP PLC | 13,285 | $511.0M | 0.24% | |
| 71 | —COACH INC | 12,400 | $499.0M | 0.24% | |
| 72 | DWDMORGAN STANLEY | 10,305 | $496.0M | 0.24% | |
| 73 | TJXTJX COS INC NEW | 6,535 | $482.0M | 0.23% | |
| 74 | COR1EURCORESITE RLTY CORP | 4,267 | $481.0M | 0.23% | |
| 75 | IBBISHARES TR | 1,438 | $480.0M | 0.23% | |
| 76 | KMBKIMBERLY CLARK CORP | 3,915 | $464.0M | 0.22% | |
| 77 | IGIBISHARES TR | 4,155 | $458.0M | 0.22% | |
| 78 | JNJJOHNSON & JOHNSON | 3,336 | $434.0M | 0.21% | |
| 79 | A4SAMERIPRISE FINL INC | 2,899 | $431.0M | 0.21% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,936 | $426.0M | 0.20% | |
| 81 | JPMJPMORGAN CHASE & CO | 4,436 | $424.0M | 0.20% | |
| 82 | IWDISHARES TR | 3,572 | $423.0M | 0.20% | |
| 83 | SLBSCHLUMBERGER LTD | 5,901 | $415.0M | 0.20% | |
| 84 | AGGISHARES TR | 3,760 | $412.0M | 0.20% | |
| 85 | WYWEYERHAEUSER CO | 12,035 | $410.0M | 0.20% | |
| 86 | GOOGLALPHABET INC | 417 | $406.0M | 0.19% | |
| 87 | ISIIONIS PHARMACEUTICALS INC | 7,804 | $396.0M | 0.19% | |
| 88 | UNPUNION PAC CORP | 3,332 | $386.0M | 0.18% | |
| 89 | —DOWDUPONT INC | 5,388 | $373.0M | 0.18% | |
| 90 | MRKMERCK & CO INC | 5,313 | $343.0M | 0.16% | |
| 91 | —TRINSEO S A | 5,000 | $336.0M | 0.16% | |
| 92 | PGPROCTER AND GAMBLE CO | 3,694 | $336.0M | 0.16% | |
| 93 | DFSEURDISCOVER FINL SVCS | 5,203 | $335.0M | 0.16% | |
| 94 | DYHTARGET CORP | 5,630 | $332.0M | 0.16% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 6,607 | $327.0M | 0.16% | |
| 96 | TAPMOLSON COORS BREWING CO | 325,006 | $325.0M | 0.16% | |
| 97 | WDAYWORKDAY INC | 3,002 | $316.0M | 0.15% | |
| 98 | AMJEURJPMORGAN CHASE & CO | 10,797 | $305.0M | 0.15% | |
| 99 | TSLATESLA INC | 876 | $299.0M | 0.14% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 1,022 | $294.0M | 0.14% |
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