Fort Point Capital Partners LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$265.9B
Holdings
113
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 249,067 | $73.9B | 27.80% | Put |
| 2 | EFAISHARES TR | 470,509 | $30.7B | 11.54% | Put |
| 3 | CRMSALESFORCE COM INC | 87,912 | $13.1B | 4.91% | |
| 4 | AQLTISHARES TR | 178,080 | $10.9B | 4.09% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 217,674 | $8.9B | 3.36% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 166,305 | $6.7B | 2.52% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 56,050 | $6.1B | 2.30% | |
| 8 | ABBVABBVIE INC | 80,006 | $6.1B | 2.28% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $5.6B | 2.11% | |
| 10 | METAFACEBOOK INC | 29,493 | $5.3B | 1.98% | |
| 11 | AAPLAPPLE INC | 22,889 | $5.1B | 1.93% | |
| 12 | IVVISHARES TR | 16,713 | $5.0B | 1.88% | |
| 13 | EEMISHARES TR | 112,535 | $4.6B | 1.73% | Call |
| 14 | IWBISHARES TR | 24,915 | $4.1B | 1.54% | |
| 15 | VOOVANGUARD INDEX FDS | 13,464 | $3.7B | 1.38% | |
| 16 | VTIVANGUARD INDEX FDS | 23,387 | $3.5B | 1.33% | |
| 17 | IEMGISHARES INC | 62,748 | $3.1B | 1.16% | |
| 18 | AMZNAMAZON COM INC | 1,682 | $2.9B | 1.10% | |
| 19 | GQ9SPDR GOLD TRUST | 19,116 | $2.7B | 1.00% | |
| 20 | MSFTMICROSOFT CORP | 17,745 | $2.5B | 0.93% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 20,723 | $2.4B | 0.92% | |
| 22 | FRPTFRESHPET INC | 48,305 | $2.4B | 0.90% | |
| 23 | COMDIREXION SHS ETF TR | 94,189 | $2.2B | 0.82% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,472 | $2.2B | 0.82% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 67,039 | $2.1B | 0.80% | |
| 26 | SCHESCHWAB STRATEGIC TR | 77,240 | $1.9B | 0.73% | |
| 27 | WDAYWORKDAY INC | 10,752 | $1.8B | 0.69% | Put |
| 28 | USMVISHARES TR | 26,496 | $1.7B | 0.64% | |
| 29 | GOOGLALPHABET INC | 1,305 | $1.6B | 0.60% | |
| 30 | IWMISHARES TR | 10,506 | $1.6B | 0.60% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 30,926 | $1.5B | 0.58% | |
| 32 | —PRIMO WTR CORP | 115,924 | $1.4B | 0.54% | |
| 33 | CVXCHEVRON CORP NEW | 11,942 | $1.4B | 0.53% | |
| 34 | XOMEXXON MOBIL CORP | 16,611 | $1.2B | 0.44% | |
| 35 | BABOEING CO | 2,864 | $1.1B | 0.41% | |
| 36 | EVEREVERQUOTE INC | 50,000 | $1.1B | 0.40% | |
| 37 | HDHOME DEPOT INC | 4,507 | $1.0B | 0.39% | |
| 38 | TJXTJX COS INC NEW | 18,448 | $1.0B | 0.39% | |
| 39 | TIPISHARES TR | 8,793 | $1.0B | 0.38% | |
| 40 | JPMJPMORGAN CHASE & CO | 8,542 | $1.0B | 0.38% | |
| 41 | ADBEADOBE INC | 3,604 | $995.0M | 0.37% | Put |
| 42 | IAUUSDISHARES GOLD TRUST | 68,802 | $970.0M | 0.36% | |
| 43 | AMGNAMGEN INC | 4,965 | $961.0M | 0.36% | |
| 44 | DOCUDOCUSIGN INC | 14,586 | $903.0M | 0.34% | Put |
| 45 | MMM3M CO | 5,468 | $899.0M | 0.34% | |
| 46 | AXPAMERICAN EXPRESS CO | 7,587 | $897.0M | 0.34% | |
| 47 | VBVANGUARD INDEX FDS | 4,466 | $687.0M | 0.26% | |
| 48 | FLOTISHARES TR | 13,463 | $686.0M | 0.26% | |
| 49 | SPDWSPDR INDEX SHS FDS | 22,282 | $654.0M | 0.25% | |
| 50 | JNJJOHNSON & JOHNSON | 4,576 | $592.0M | 0.22% | |
| 51 | VAREURVARIAN MED SYS INC | 4,718 | $562.0M | 0.21% | |
| 52 | EHTHEHEALTH INC | 8,208 | $548.0M | 0.21% | |
| 53 | CATCATERPILLAR INC DEL | 4,325 | $546.0M | 0.21% | |
| 54 | GOOGALPHABET INC | 425 | $518.0M | 0.19% | |
| 55 | KMBKIMBERLY CLARK CORP | 3,563 | $506.0M | 0.19% | |
| 56 | ALSALLSTATE CORP | 4,658 | $506.0M | 0.19% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 3,561 | $486.0M | 0.18% | |
| 58 | DISDISNEY WALT CO | 3,722 | $485.0M | 0.18% | |
| 59 | NKENIKE INC | 5,144 | $483.0M | 0.18% | |
| 60 | IJRISHARES TR | 6,181 | $481.0M | 0.18% | |
| 61 | INTCINTEL CORP | 9,322 | $480.0M | 0.18% | |
| 62 | VVISA INC | 2,691 | $463.0M | 0.17% | |
| 63 | FFORD MTR CO DEL | 50,223 | $460.0M | 0.17% | |
| 64 | —PROSHARES TR | 30,000 | $456.0M | 0.17% | |
| 65 | JPSTJP MORGAN EXCHANGE TRADED FD | 8,782 | $443.0M | 0.17% | |
| 66 | PAGPPLAINS GP HLDGS L P | 20,225 | $429.0M | 0.16% | |
| 67 | BPBP PLC | 11,262 | $428.0M | 0.16% | |
| 68 | UNPUNION PACIFIC CORP | 2,603 | $422.0M | 0.16% | |
| 69 | ABTABBOTT LABS | 4,944 | $414.0M | 0.16% | |
| 70 | IDEVISHARES TR | 7,580 | $414.0M | 0.16% | |
| 71 | DFSEURDISCOVER FINL SVCS | 5,057 | $410.0M | 0.15% | |
| 72 | CSCOCISCO SYS INC | 8,281 | $409.0M | 0.15% | |
| 73 | MRKMERCK & CO INC | 4,615 | $388.0M | 0.15% | |
| 74 | HONHONEYWELL INTL INC | 2,266 | $383.0M | 0.14% | |
| 75 | VTEBVANGUARD MUN BD FD INC | 7,000 | $375.0M | 0.14% | |
| 76 | GILDGILEAD SCIENCES INC | 5,759 | $365.0M | 0.14% | |
| 77 | DWDMORGAN STANLEY | 8,363 | $357.0M | 0.13% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 953 | $357.0M | 0.13% | |
| 79 | DHRDANAHER CORPORATION | 2,431 | $351.0M | 0.13% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 1,666 | $348.0M | 0.13% | |
| 81 | ESGDISHARES TR | 5,430 | $348.0M | 0.13% | |
| 82 | SPEMSPDR INDEX SHS FDS | 9,695 | $332.0M | 0.12% | |
| 83 | MAMASTERCARD INC | 1,220 | $331.0M | 0.12% | |
| 84 | PEPPEPSICO INC | 2,407 | $330.0M | 0.12% | |
| 85 | NFLXNETFLIX INC | 1,212 | $324.0M | 0.12% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,465 | $324.0M | 0.12% | |
| 87 | LOWLOWES COS INC | 2,929 | $322.0M | 0.12% | |
| 88 | IWRISHARES TR | 5,593 | $313.0M | 0.12% | |
| 89 | BACBANK AMER CORP | 10,683 | $312.0M | 0.12% | |
| 90 | RTN1USDRAYTHEON CO | 1,565 | $307.0M | 0.12% | |
| 91 | A4SAMERIPRISE FINL INC | 1,989 | $293.0M | 0.11% | |
| 92 | ORCLORACLE CORP | 5,252 | $289.0M | 0.11% | |
| 93 | TSLATESLA INC | 1,187 | $286.0M | 0.11% | Put |
| 94 | KLACKLA CORPORATION | 1,777 | $283.0M | 0.11% | |
| 95 | LRCXEURLAM RESEARCH CORP | 1,220 | $282.0M | 0.11% | |
| 96 | WMTWALMART INC | 2,368 | $281.0M | 0.11% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,274 | $277.0M | 0.10% | |
| 98 | ROKROCKWELL AUTOMATION INC | 1,659 | $273.0M | 0.10% | |
| 99 | GLPGLOBAL PARTNERS LP | 13,500 | $265.0M | 0.10% | |
| 100 | IRINGERSOLL-RAND PLC | 2,089 | $257.0M | 0.10% |
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