Fort Point Capital Partners LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$331.3M
Holdings
157
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $46.8M |
SPYSPDR S&P 500 ETF TR | $43.8M |
EFAISHARES TR | $17.2M |
COMDIREXION SHS ETF TR | $15.1M |
CRMSALESFORCE COM INC | $14.8M |
VEAVANGUARD TAX MANAGED INTL FD | $12.1M |
ABBVABBVIE INC | $11.0M |
AQLTISHARES TR | $10.1M |
AAPLAPPLE INC | $8.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.4M |
NXPINXP SEMICONDUCTORS N V | $6.2M |
VOOVANGUARD INDEX FDS | $6.0M |
METAFACEBOOK INC | $5.9M |
EEMISHARES TR | $5.6M |
VWOVANGUARD INTL EQUITY INDEX F | $5.6M |
NVDANVIDIA CORP | $4.3M |
BONDPIMCO ETF TR | $4.2M |
IEMGISHARES INC | $3.4M |
TIPISHARES TR | $3.4M |
IWMISHARES TR | $3.3M |
CVXCHEVRON CORP NEW | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
SCHESCHWAB STRATEGIC TR | $2.9M |
AMZNAMAZON COM INC | $2.9M |
MSFTMICROSOFT CORP | $2.6M |
IVVISHARES TR | $2.5M |
CEFSEXCHANGE LISTED FDS TR | $2.5M |
PRFINVESCO EXCHANGE TRADED FD T | $2.5M |
NDQINVESCO QQQ TR | $2.4M |
USMVISHARES TR | $2.4M |
GOOGALPHABET INC | $2.4M |
—PRIMO WTR CORP | $2.1M |
XOMEXXON MOBIL CORP | $1.8M |
VEUVANGUARD INTL EQUITY INDEX F | $1.8M |
IWBISHARES TR | $1.8M |
IAUUSDISHARES GOLD TRUST | $1.8M |
HRBSQUARE INC | $1.7M |
BABOEING CO | $1.4M |
MMM3M CO | $1.3M |
GOOGLALPHABET INC | $1.3M |
AXPAMERICAN EXPRESS CO | $1.2M |
JPMJPMORGAN CHASE & CO | $1.1M |
AMGNAMGEN INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
CATCATERPILLAR INC DEL | $1.0M |
FRTEURFEDERAL REALTY INVT TR | $991K |
FLOTISHARES TR | $960K |
HTBKHERITAGE COMMERCE CORP | $950K |
NKENIKE INC | $932K |
ADBEADOBE SYS INC | $896K |
UTXZUNITED TECHNOLOGIES CORP | $857K |
TJXTJX COS INC NEW | $853K |
ALSALLSTATE CORP | $838K |
JNJJOHNSON & JOHNSON | $834K |
BGCPEURBGC PARTNERS INC | $822K |
INTCINTEL CORP | $801K |
BPBP PLC | $770K |
VVISA INC | $747K |
NKENIKE INC | $731K |
BACBANK AMER CORP | $719K |
VAREURVARIAN MED SYS INC | $719K |
BIIBBIOGEN INC | $707K |
BIIBBIOGEN INC | $707K |
WMTWALMART INC | $689K |
GQ9SPDR GOLD TRUST | $677K |
CSCOCISCO SYS INC | $644K |
UNPUNION PAC CORP | $619K |
WFCWELLS FARGO CO NEW | $618K |
LOWLOWES COS INC | $617K |
ROKROCKWELL AUTOMATION INC | $615K |
VVISA INC | $600K |
NFLXNETFLIX INC | $584K |
SCHFSCHWAB STRATEGIC TR | $576K |
IJRISHARES TR | $573K |
PFEPFIZER INC | $559K |
—RED HAT INC | $545K |
FFORD MTR CO DEL | $512K |
VBVANGUARD INDEX FDS | $498K |
UNHUNITEDHEALTH GROUP INC | $495K |
—ROCKWELL COLLINS INC | $488K |
IWDISHARES TR | $476K |
COR1EURCORESITE RLTY CORP | $474K |
ORCLORACLE CORP | $472K |
FDXFEDEX CORP | $462K |
—DOWDUPONT INC | $454K |
A4SAMERIPRISE FINL INC | $446K |
—AETNA INC NEW | $441K |
TSLATESLA INC | $433K |
HONHONEYWELL INTL INC | $419K |
SPIPSPDR SERIES TRUST | $411K |
DFSEURDISCOVER FINL SVCS | $411K |
KMBKIMBERLY CLARK CORP | $407K |
DWDMORGAN STANLEY | $406K |
AAPLAPPLE INC | $406K |
PYPLPAYPAL HLDGS INC | $404K |
NOCNORTHROP GRUMMAN CORP | $399K |
CRMSALESFORCE COM INC | $398K |
PEPPEPSICO INC | $394K |
PYPLPAYPAL HLDGS INC | $383K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $383K |
Page 1 of 2Next