Fort Point Capital Partners LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$656.5T
Holdings
276
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 167,248 | $71.5T | 10.89% | Put |
| 2 | BILSPDR SER TR | 544,038 | $50.0T | 7.61% | |
| 3 | AGGISHARES TR | 400,127 | $37.6T | 5.73% | |
| 4 | XOMEXXON MOBIL CORP | 308,038 | $36.2T | 5.52% | Put |
| 5 | AQLTISHARES TR | 459,863 | $29.6T | 4.51% | |
| 6 | VOOVANGUARD INDEX FDS | 59,041 | $23.2T | 3.53% | |
| 7 | VTEBVANGUARD MUN BD FDS | 464,164 | $22.3T | 3.40% | |
| 8 | EFAISHARES TR | 243,636 | $16.8T | 2.56% | Put |
| 9 | IVVISHARES TR | 37,104 | $15.9T | 2.43% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 450,416 | $15.3T | 2.33% | |
| 11 | MUBISHARES TR | 136,678 | $14.0T | 2.13% | |
| 12 | AAPLAPPLE INC | 81,230 | $13.9T | 2.12% | |
| 13 | NDQINVESCO QQQ TR | 36,886 | $13.2T | 2.01% | Put |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 290,890 | $12.7T | 1.94% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,341 | $10.6T | 1.62% | Put |
| 16 | MSFTMICROSOFT CORP | 29,133 | $9.2T | 1.40% | |
| 17 | PSXPHILLIPS 66 | 71,614 | $8.6T | 1.31% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 124,679 | $7.7T | 1.18% | |
| 19 | MBBISHARES TR | 83,043 | $7.4T | 1.12% | |
| 20 | AMZNAMAZON COM INC | 56,063 | $7.1T | 1.09% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 257,547 | $6.7T | 1.03% | |
| 22 | IWBISHARES TR | 28,579 | $6.7T | 1.02% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 157,928 | $6.2T | 0.94% | |
| 24 | GOOGLALPHABET INC | 41,109 | $5.4T | 0.82% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3T | 0.81% | |
| 26 | IWMISHARES TR | 29,179 | $5.2T | 0.79% | |
| 27 | SPEMSPDR INDEX SHS FDS | 145,381 | $4.9T | 0.74% | |
| 28 | KLACKLA CORP | 9,972 | $4.6T | 0.70% | |
| 29 | FRPTFRESHPET INC | 66,445 | $4.4T | 0.67% | |
| 30 | SCHASCHWAB STRATEGIC TR | 103,558 | $4.3T | 0.65% | |
| 31 | GOOGALPHABET INC | 31,088 | $4.1T | 0.62% | |
| 32 | VOVANGUARD INDEX FDS | 14,726 | $3.1T | 0.47% | |
| 33 | IEMGISHARES INC | 60,086 | $2.9T | 0.44% | |
| 34 | IWRISHARES TR | 40,692 | $2.8T | 0.43% | |
| 35 | HDHOME DEPOT INC | 8,982 | $2.7T | 0.41% | |
| 36 | CVXCHEVRON CORP NEW | 15,627 | $2.6T | 0.40% | |
| 37 | EEMISHARES TR | 69,147 | $2.6T | 0.40% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 11,135 | $2.6T | 0.40% | Put |
| 39 | VTIVANGUARD INDEX FDS | 12,206 | $2.6T | 0.39% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,693 | $2.5T | 0.39% | |
| 41 | WDAYWORKDAY INC | 11,799 | $2.5T | 0.39% | Put |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 57,030 | $2.5T | 0.38% | |
| 43 | NFLXNETFLIX INC | 6,478 | $2.4T | 0.37% | |
| 44 | TSLATESLA INC | 8,963 | $2.2T | 0.34% | Put |
| 45 | GQ9SPDR GOLD TR | 12,613 | $2.2T | 0.33% | |
| 46 | BCBEURPRIMO WATER CORPORATION | 155,194 | $2.1T | 0.33% | |
| 47 | INTCINTEL CORP | 60,044 | $2.1T | 0.33% | |
| 48 | LVLNSPDR SER TR | 50,500 | $2.1T | 0.32% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 27,106 | $2.0T | 0.31% | |
| 50 | VVISA INC | 8,720 | $2.0T | 0.31% | |
| 51 | SPDWSPDR INDEX SHS FDS | 61,858 | $1.9T | 0.29% | |
| 52 | MAMASTERCARD INCORPORATED | 4,773 | $1.9T | 0.29% | |
| 53 | CATCATERPILLAR INC | 6,878 | $1.9T | 0.29% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,247 | $1.8T | 0.28% | |
| 55 | NVDANVIDIA CORPORATION | 4,197 | $1.8T | 0.28% | |
| 56 | RACEFERRARI N V | 6,148 | $1.8T | 0.28% | |
| 57 | GSLCGOLDMAN SACHS ETF TR | 20,749 | $1.7T | 0.27% | |
| 58 | JPMJPMORGAN CHASE & CO | 11,939 | $1.7T | 0.26% | |
| 59 | ITWILLINOIS TOOL WKS INC | 7,477 | $1.7T | 0.26% | |
| 60 | SCHESCHWAB STRATEGIC TR | 70,667 | $1.7T | 0.26% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 29,598 | $1.6T | 0.25% | |
| 62 | SPAQUSDFISKER INC | 252,000 | $1.6T | 0.25% | |
| 63 | TJXTJX COS INC NEW | 18,117 | $1.6T | 0.25% | |
| 64 | VBVANGUARD INDEX FDS | 8,422 | $1.6T | 0.24% | |
| 65 | IDV*ISHARES TR | 62,514 | $1.6T | 0.24% | |
| 66 | IEPICAHN ENTERPRISES LP | 80,100 | $1.6T | 0.24% | |
| 67 | USMVISHARES TR | 21,464 | $1.6T | 0.24% | |
| 68 | APPAPPLOVIN CORP | 38,839 | $1.6T | 0.24% | |
| 69 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,976 | $1.5T | 0.23% | |
| 70 | AMGNAMGEN INC | 5,578 | $1.5T | 0.23% | |
| 71 | XLKSELECT SECTOR SPDR TR | 8,707 | $1.4T | 0.22% | |
| 72 | IYWISHARES TR | 13,284 | $1.4T | 0.21% | |
| 73 | PDPINVESCO EXCHANGE TRADED FD T | 17,940 | $1.4T | 0.21% | |
| 74 | LLYELI LILLY & CO | 2,498 | $1.3T | 0.20% | |
| 75 | FIDFIRST TR EXCHANGE-TRADED FD | 91,139 | $1.3T | 0.20% | |
| 76 | XSWSPDR SER TR | 10,085 | $1.3T | 0.19% | |
| 77 | ADBEADOBE INC | 2,501 | $1.3T | 0.19% | |
| 78 | SPGIS&P GLOBAL INC | 3,407 | $1.2T | 0.19% | |
| 79 | VTCVANGUARD SCOTTSDALE FDS | 16,530 | $1.2T | 0.18% | |
| 80 | NKENIKE INC | 11,952 | $1.1T | 0.17% | |
| 81 | DGRWWISDOMTREE TR | 17,111 | $1.1T | 0.17% | |
| 82 | GSBDGOLDMAN SACHS BDC INC | 74,072 | $1.1T | 0.16% | |
| 83 | AXPAMERICAN EXPRESS CO | 7,212 | $1.1T | 0.16% | |
| 84 | XLYSELECT SECTOR SPDR TR | 6,479 | $1.0T | 0.16% | |
| 85 | BKLCBNY MELLON ETF TRUST | 12,667 | $1.0T | 0.16% | |
| 86 | SHYISHARES TR | 12,374 | $1.0T | 0.15% | |
| 87 | ABBVABBVIE INC | 6,338 | $944.7B | 0.14% | |
| 88 | LOWLOWES COS INC | 4,501 | $935.5B | 0.14% | |
| 89 | QUSSPDR SER TR | 7,708 | $930.2B | 0.14% | |
| 90 | MRKMERCK & CO INC | 8,998 | $926.3B | 0.14% | |
| 91 | WMTWALMART INC | 5,751 | $919.8B | 0.14% | |
| 92 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,213 | $917.9B | 0.14% | |
| 93 | APOAPOLLO GLOBAL MGMT INC | 10,000 | $897.6B | 0.14% | |
| 94 | IYHISHARES TR | 3,310 | $893.9B | 0.14% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 2,663 | $891.8B | 0.14% | |
| 96 | XLCSELECT SECTOR SPDR TR | 13,258 | $869.3B | 0.13% | |
| 97 | SDYSPDR SER TR | 7,547 | $868.0B | 0.13% | |
| 98 | PFMINVESCO EXCHANGE TRADED FD T | 22,934 | $837.8B | 0.13% | |
| 99 | DEDEERE & CO | 2,217 | $836.5B | 0.13% | |
| 100 | SHWSHERWIN WILLIAMS CO | 3,204 | $817.2B | 0.12% |
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