Fort Point Capital Partners LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$208.8M
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $35.4M |
EFAISHARES TR | $17.8M |
VEAVANGUARD TAX MANAGED INTL FD | $10.9M |
ABBVABBVIE INC | $10.3M |
CRMSALESFORCE COM INC | $9.3M |
AAPLAPPLE INC | $8.3M |
AQLTISHARES TR | $6.2M |
METAFACEBOOK INC | $5.5M |
VWOVANGUARD INTL EQUITY INDEX F | $4.6M |
EEMISHARES TR | $4.0M |
TIPISHARES TR | $4.0M |
BONDPIMCO ETF TR | $3.5M |
ORCLORACLE CORP | $3.3M |
GOOGALPHABET INC | $3.2M |
NVDANVIDIA CORP | $3.2M |
CVXCHEVRON CORP NEW | $3.1M |
IEMGISHARES INC | $2.6M |
NXPINXP SEMICONDUCTORS N V | $2.3M |
IWMISHARES TR | $2.2M |
PRFUSDPOWERSHARES ETF TRUST | $2.2M |
SCHESCHWAB STRATEGIC TR | $2.2M |
XOMEXXON MOBIL CORP | $2.0M |
IWBISHARES TR | $2.0M |
HYLSFIRST TR EXCHANGE TRADED FD | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.8M |
WFCWELLS FARGO CO NEW | $1.8M |
IVVISHARES TR | $1.6M |
—POWERSHARES QQQ TRUST | $1.6M |
VOOVANGUARD INDEX FDS | $1.5M |
AXPAMERICAN EXPRESS CO | $1.4M |
MSFTMICROSOFT CORP | $1.3M |
FRPTFRESHPET INC | $1.2M |
CEFSEXCHANGE LISTED FDS TR | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
ALSALLSTATE CORP | $1.1M |
AMZNAMAZON COM INC | $983K |
FRTEURFEDERAL REALTY INVT TR | $981K |
VBVANGUARD INDEX FDS | $935K |
AMGNAMGEN INC | $931K |
MBBISHARES TR | $920K |
HTBKHERITAGE COMMERCE CORP | $906K |
IAUUSDISHARES GOLD TRUST | $851K |
USX1UNITED STATES STL CORP NEW | $813K |
CATCATERPILLAR INC DEL | $810K |
AVGOBROADCOM LTD | $747K |
NFLXNETFLIX INC | $744K |
HIOWESTERN ASSET HIGH INCM OPP | $738K |
UTXZUNITED TECHNOLOGIES CORP | $727K |
ROSTROSS STORES INC | $726K |
ROKROCKWELL AUTOMATION INC | $723K |
SDYSPDR SERIES TRUST | $722K |
SPIPSPDR SERIES TRUST | $705K |
TLTISHARES TR | $699K |
USBUS BANCORP DEL | $686K |
GQ9SPDR GOLD TRUST | $666K |
MMM3M CO | $661K |
VAREURVARIAN MED SYS INC | $642K |
BABOEING CO | $626K |
GEGENERAL ELECTRIC CO | $614K |
EMLPFIRST TR EXCHANGE TRADED FD | $589K |
FFORD MTR CO DEL | $581K |
—ROCKWELL COLLINS INC | $577K |
INTCINTEL CORP | $577K |
HDHOME DEPOT INC | $567K |
CSCOCISCO SYS INC | $548K |
XLESELECT SECTOR SPDR TR | $545K |
IJRISHARES TR | $544K |
TWTRUSDTWITTER INC | $535K |
TAT&T INC | $517K |
BPBP PLC | $511K |
—COACH INC | $499K |
DWDMORGAN STANLEY | $496K |
TJXTJX COS INC NEW | $482K |
COR1EURCORESITE RLTY CORP | $481K |
IBBISHARES TR | $480K |
KMBKIMBERLY CLARK CORP | $464K |
IGIBISHARES TR | $458K |
JNJJOHNSON & JOHNSON | $434K |
A4SAMERIPRISE FINL INC | $431K |
IBMINTERNATIONAL BUSINESS MACHS | $426K |
JPMJPMORGAN CHASE & CO | $424K |
IWDISHARES TR | $423K |
SLBSCHLUMBERGER LTD | $415K |
AGGISHARES TR | $412K |
WYWEYERHAEUSER CO | $410K |
GOOGLALPHABET INC | $406K |
ISIIONIS PHARMACEUTICALS INC | $396K |
UNPUNION PAC CORP | $386K |
—DOWDUPONT INC | $373K |
MRKMERCK & CO INC | $343K |
—TRINSEO S A | $336K |
PGPROCTER AND GAMBLE CO | $336K |
DFSEURDISCOVER FINL SVCS | $335K |
DYHTARGET CORP | $332K |
BACVERIZON COMMUNICATIONS INC | $327K |
TAPMOLSON COORS BREWING CO | $325K |
WDAYWORKDAY INC | $316K |
AMJEURJPMORGAN CHASE & CO | $305K |
TSLATESLA INC | $299K |
NOCNORTHROP GRUMMAN CORP | $294K |
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