Fort Point Capital Partners LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$214.6B
Holdings
138
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 138,339 | $36.9B | 17.21% | |
| 2 | EFAISHARES TR | 250,747 | $17.6B | 8.22% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 284,625 | $12.8B | 5.95% | |
| 4 | ABBVABBVIE INC | 116,444 | $11.3B | 5.25% | |
| 5 | CRMSALESFORCE COM INC | 100,966 | $10.3B | 4.81% | |
| 6 | AAPLAPPLE INC | 45,448 | $7.7B | 3.58% | |
| 7 | AQLTISHARES TR | 95,367 | $6.3B | 2.94% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 120,940 | $5.6B | 2.59% | |
| 9 | SHYISHARES TR | 57,760 | $4.8B | 2.26% | |
| 10 | EEMISHARES TR | 100,171 | $4.7B | 2.20% | |
| 11 | METAFACEBOOK INC | 26,319 | $4.6B | 2.16% | |
| 12 | VOOVANGUARD INDEX FDS | 17,366 | $4.3B | 1.99% | |
| 13 | TIPISHARES TR | 33,212 | $3.8B | 1.77% | |
| 14 | BONDPIMCO ETF TR | 31,241 | $3.3B | 1.55% | |
| 15 | CVXCHEVRON CORP NEW | 26,474 | $3.3B | 1.54% | |
| 16 | SCHESCHWAB STRATEGIC TR | 89,205 | $2.5B | 1.16% | |
| 17 | IEMGISHARES INC | 41,371 | $2.4B | 1.10% | |
| 18 | PRFUSDPOWERSHARES ETF TRUST | 20,723 | $2.4B | 1.10% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 20,000 | $2.3B | 1.09% | |
| 20 | IWMISHARES TR | 15,179 | $2.3B | 1.08% | |
| 21 | WFCWELLS FARGO CO NEW | 35,617 | $2.2B | 1.01% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 37,897 | $2.1B | 0.97% | |
| 23 | CEFSEXCHANGE LISTED FDS TR | 96,631 | $2.1B | 0.96% | |
| 24 | XOMEXXON MOBIL CORP | 22,350 | $1.9B | 0.87% | |
| 25 | IWBISHARES TR | 12,566 | $1.9B | 0.87% | |
| 26 | IVVISHARES TR | 6,332 | $1.7B | 0.79% | |
| 27 | HYLSFIRST TR EXCHANGE TRADED FD | 34,858 | $1.7B | 0.79% | |
| 28 | AXPAMERICAN EXPRESS CO | 15,979 | $1.6B | 0.74% | |
| 29 | FRPTFRESHPET INC | 78,305 | $1.5B | 0.69% | |
| 30 | MMM3M CO | 6,265 | $1.5B | 0.69% | |
| 31 | MSFTMICROSOFT CORP | 16,696 | $1.4B | 0.67% | |
| 32 | ALSALLSTATE CORP | 12,393 | $1.3B | 0.61% | |
| 33 | AMZNAMAZON COM INC | 1,077 | $1.3B | 0.59% | |
| 34 | IAUUSDISHARES GOLD TRUST | 95,327 | $1.2B | 0.56% | |
| 35 | CATCATERPILLAR INC DEL | 6,388 | $1.0B | 0.47% | |
| 36 | HTBKHERITAGE COMMERCE CORP | 63,682 | $976.0M | 0.45% | |
| 37 | VBVANGUARD INDEX FDS | 6,555 | $969.0M | 0.45% | |
| 38 | AMGNAMGEN INC | 5,504 | $957.0M | 0.45% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 26,514 | $903.0M | 0.42% | |
| 40 | GOOGLALPHABET INC | 816 | $860.0M | 0.40% | |
| 41 | MBBISHARES TR | 8,047 | $858.0M | 0.40% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 6,706 | $855.0M | 0.40% | |
| 43 | JPMJPMORGAN CHASE & CO | 7,996 | $855.0M | 0.40% | |
| 44 | ROKROCKWELL AUTOMATION INC | 4,055 | $796.0M | 0.37% | |
| 45 | BABOEING CO | 2,682 | $791.0M | 0.37% | |
| 46 | JNJJOHNSON & JOHNSON | 5,639 | $788.0M | 0.37% | |
| 47 | GQ9SPDR GOLD TRUST | 6,215 | $768.0M | 0.36% | |
| 48 | USBUS BANCORP DEL | 14,244 | $767.0M | 0.36% | |
| 49 | HDHOME DEPOT INC | 4,015 | $761.0M | 0.35% | |
| 50 | SPIPSPDR SERIES TRUST | 13,064 | $735.0M | 0.34% | |
| 51 | HIOWESTERN ASSET HIGH INCM OPP | 140,849 | $714.0M | 0.33% | |
| 52 | VAREURVARIAN MED SYS INC | 6,418 | $713.0M | 0.33% | |
| 53 | —JANUS DETROIT STR TR | 20,376 | $639.0M | 0.30% | |
| 54 | TLTISHARES TR | 4,887 | $620.0M | 0.29% | |
| 55 | INTCINTEL CORP | 13,368 | $617.0M | 0.29% | |
| 56 | GOOGALPHABET INC | 588 | $615.0M | 0.29% | |
| 57 | UNPUNION PAC CORP | 4,377 | $587.0M | 0.27% | |
| 58 | TJXTJX COS INC NEW | 7,622 | $583.0M | 0.27% | |
| 59 | —ROCKWELL COLLINS INC | 4,244 | $576.0M | 0.27% | |
| 60 | FFORD MTR CO DEL | 45,473 | $568.0M | 0.26% | |
| 61 | DGDOLLAR GEN CORP NEW | 6,027 | $561.0M | 0.26% | |
| 62 | DWDMORGAN STANLEY | 10,574 | $555.0M | 0.26% | |
| 63 | TAT&T INC | 13,641 | $530.0M | 0.25% | |
| 64 | IJRISHARES TR | 6,716 | $516.0M | 0.24% | |
| 65 | BPBP PLC | 12,219 | $514.0M | 0.24% | |
| 66 | A4SAMERIPRISE FINL INC | 3,010 | $510.0M | 0.24% | |
| 67 | —POWERSHARES QQQ TRUST | 3,277 | $510.0M | 0.24% | |
| 68 | COR1EURCORESITE RLTY CORP | 4,267 | $490.0M | 0.23% | |
| 69 | AMATAPPLIED MATLS INC | 9,524 | $487.0M | 0.23% | |
| 70 | KMBKIMBERLY CLARK CORP | 3,842 | $467.0M | 0.22% | |
| 71 | PFEPFIZER INC | 12,577 | $456.0M | 0.21% | |
| 72 | PEPPEPSICO INC | 3,683 | $444.0M | 0.21% | |
| 73 | IWDISHARES TR | 3,572 | $444.0M | 0.21% | |
| 74 | LRCXEURLAM RESEARCH CORP | 2,400 | $443.0M | 0.21% | |
| 75 | VTIVANGUARD INDEX FDS | 3,169 | $435.0M | 0.20% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 1,406 | $432.0M | 0.20% | |
| 77 | DFSEURDISCOVER FINL SVCS | 5,479 | $421.0M | 0.20% | |
| 78 | AGGISHARES TR | 3,760 | $411.0M | 0.19% | |
| 79 | HONHONEYWELL INTL INC | 2,615 | $401.0M | 0.19% | |
| 80 | MOALTRIA GROUP INC | 5,497 | $395.0M | 0.18% | |
| 81 | CSCOCISCO SYS INC | 10,301 | $395.0M | 0.18% | |
| 82 | WYWEYERHAEUSER CO | 11,195 | $395.0M | 0.18% | |
| 83 | IGIBISHARES TR | 3,602 | $393.0M | 0.18% | |
| 84 | EMLPFIRST TR EXCHANGE TRADED FD | 13,894 | $341.0M | 0.16% | |
| 85 | LLYLILLY ELI & CO | 3,947 | $333.0M | 0.16% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,136 | $328.0M | 0.15% | |
| 87 | XLESELECT SECTOR SPDR TR | 4,528 | $327.0M | 0.15% | |
| 88 | MRKMERCK & CO INC | 5,711 | $325.0M | 0.15% | |
| 89 | TAPMOLSON COORS BREWING CO | 325,006 | $325.0M | 0.15% | |
| 90 | TRVCCITIGROUP INC | 4,350 | $324.0M | 0.15% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 6,125 | $324.0M | 0.15% | |
| 92 | PGPROCTER AND GAMBLE CO | 3,513 | $323.0M | 0.15% | |
| 93 | NKENIKE INC | 5,099 | $320.0M | 0.15% | |
| 94 | —DOWDUPONT INC | 4,480 | $319.0M | 0.15% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,587 | $315.0M | 0.15% | |
| 96 | PYPLPAYPAL HLDGS INC | 4,112 | $303.0M | 0.14% | |
| 97 | BACBANK AMER CORP | 10,102 | $298.0M | 0.14% | |
| 98 | ORCLORACLE CORP | 6,097 | $288.0M | 0.13% | |
| 99 | ADBEADOBE SYS INC | 1,628 | $285.0M | 0.13% | |
| 100 | BLKCHFBLACKROCK INC | 553 | $284.0M | 0.13% |
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