Fort Point Capital Partners LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$641.0T
Holdings
252
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 186,857 | $71.5T | 11.15% | Put |
| 2 | XOMEXXON MOBIL CORP | 326,329 | $36.0T | 5.61% | Put |
| 3 | AGGISHARES TR | 331,913 | $32.2T | 5.02% | |
| 4 | EFAISHARES TR | 447,576 | $29.4T | 4.58% | Put |
| 5 | NDQINVESCO QQQ TR | 81,477 | $21.7T | 3.38% | Put |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 396,532 | $19.9T | 3.10% | |
| 7 | VTEBVANGUARD MUN BD FDS | 351,239 | $17.4T | 2.71% | |
| 8 | BILSPDR SER TR | 172,059 | $15.7T | 2.46% | |
| 9 | ACWIISHARES TR | 180,540 | $15.3T | 2.39% | |
| 10 | MUBISHARES TR | 124,521 | $13.1T | 2.05% | |
| 11 | UBERUBER TECHNOLOGIES INC | 506,238 | $12.5T | 1.95% | |
| 12 | IVVISHARES TR | 29,102 | $11.2T | 1.74% | |
| 13 | VOOVANGUARD INDEX FDS | 31,131 | $10.9T | 1.71% | |
| 14 | AAPLAPPLE INC | 79,642 | $10.3T | 1.61% | |
| 15 | IWMISHARES TR | 53,659 | $9.4T | 1.46% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,905 | $9.2T | 1.44% | Put |
| 17 | XLVSELECT SECTOR SPDR TR | 63,236 | $8.6T | 1.34% | Put |
| 18 | XLFISELECT SECTOR SPDR TR | 100,150 | $7.5T | 1.16% | |
| 19 | PSXPHILLIPS 66 | 71,609 | $7.5T | 1.16% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 223,456 | $7.2T | 1.12% | |
| 21 | MSFTMICROSOFT CORP | 28,354 | $6.8T | 1.06% | |
| 22 | AQLTISHARES TR | 106,125 | $6.5T | 1.02% | |
| 23 | IDUISHARES TR | 75,350 | $6.5T | 1.02% | |
| 24 | IXCISHARES TR | 166,760 | $6.5T | 1.01% | |
| 25 | IWBISHARES TR | 30,772 | $6.5T | 1.01% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 257,547 | $6.3T | 0.98% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 135,601 | $5.7T | 0.89% | |
| 28 | KLACKLA CORP | 14,977 | $5.6T | 0.88% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $5.6T | 0.88% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 140,937 | $5.5T | 0.86% | |
| 31 | XLUSELECT SECTOR SPDR TR | 75,233 | $5.3T | 0.83% | Put |
| 32 | FIDFIRST TR EXCHANGE-TRADED FD | 338,050 | $5.2T | 0.81% | |
| 33 | GQ9SPDR GOLD TR | 28,453 | $4.8T | 0.75% | Put |
| 34 | AMZNAMAZON COM INC | 53,733 | $4.5T | 0.70% | |
| 35 | XLYSELECT SECTOR SPDR TR | 33,474 | $4.3T | 0.67% | Put |
| 36 | EEMISHARES TR | 109,318 | $4.1T | 0.65% | Put |
| 37 | IYHISHARES TR | 14,317 | $4.1T | 0.63% | |
| 38 | IYKISHARES TR | 19,710 | $4.0T | 0.62% | |
| 39 | GTLBGITLAB INC | 86,000 | $3.9T | 0.61% | |
| 40 | GOOGLALPHABET INC | 41,206 | $3.6T | 0.57% | |
| 41 | VPUVANGUARD WORLD FDS | 23,067 | $3.5T | 0.55% | |
| 42 | FRPTFRESHPET INC | 62,536 | $3.3T | 0.51% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 41,975 | $3.2T | 0.49% | |
| 44 | CVXCHEVRON CORP NEW | 17,171 | $3.1T | 0.48% | |
| 45 | VHTVANGUARD WORLD FDS | 12,170 | $3.0T | 0.47% | |
| 46 | SUBISHARES TR | 26,217 | $2.7T | 0.43% | |
| 47 | VDCVANGUARD WORLD FDS | 14,235 | $2.7T | 0.43% | |
| 48 | GOOGALPHABET INC | 30,587 | $2.7T | 0.42% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 44,483 | $2.6T | 0.41% | |
| 50 | MBBISHARES TR | 28,553 | $2.6T | 0.41% | |
| 51 | VTIVANGUARD INDEX FDS | 13,844 | $2.6T | 0.41% | |
| 52 | HDHOME DEPOT INC | 8,317 | $2.6T | 0.41% | |
| 53 | IEMGISHARES INC | 56,058 | $2.6T | 0.41% | |
| 54 | TLTISHARES TR | 25,702 | $2.6T | 0.40% | Put |
| 55 | BCBEURPRIMO WATER CORPORATION | 155,194 | $2.4T | 0.38% | |
| 56 | IDV*ISHARES TR | 84,838 | $2.3T | 0.36% | |
| 57 | INTCINTEL CORP | 84,016 | $2.2T | 0.35% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 11,720 | $1.9T | 0.29% | Put |
| 59 | NFLXNETFLIX INC | 6,352 | $1.9T | 0.29% | |
| 60 | VUSBVANGUARD BD INDEX FDS | 37,881 | $1.9T | 0.29% | |
| 61 | SPAQUSDFISKER INC | 250,000 | $1.8T | 0.28% | |
| 62 | USMVISHARES TR | 23,862 | $1.7T | 0.27% | |
| 63 | SCHESCHWAB STRATEGIC TR | 72,594 | $1.7T | 0.27% | |
| 64 | SPDWSPDR INDEX SHS FDS | 57,794 | $1.7T | 0.27% | |
| 65 | VVISA INC | 8,038 | $1.7T | 0.26% | |
| 66 | ABNBAIRBNB INC | 19,334 | $1.7T | 0.26% | |
| 67 | FLOTISHARES TR | 32,332 | $1.6T | 0.25% | |
| 68 | ITWILLINOIS TOOL WKS INC | 7,344 | $1.6T | 0.25% | |
| 69 | MAMASTERCARD INCORPORATED | 4,530 | $1.6T | 0.25% | |
| 70 | GSLCGOLDMAN SACHS ETF TR | 20,655 | $1.6T | 0.25% | |
| 71 | JPMJPMORGAN CHASE & CO | 11,348 | $1.5T | 0.24% | |
| 72 | BBWIBATH & BODY WORKS INC | 35,970 | $1.5T | 0.24% | |
| 73 | NKENIKE INC | 12,748 | $1.5T | 0.23% | |
| 74 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,586 | $1.5T | 0.23% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,202 | $1.5T | 0.23% | |
| 76 | CATCATERPILLAR INC | 6,034 | $1.4T | 0.23% | |
| 77 | TJXTJX COS INC NEW | 18,106 | $1.4T | 0.22% | |
| 78 | WDAYWORKDAY INC | 8,481 | $1.4T | 0.22% | |
| 79 | LQDISHARES TR | 13,362 | $1.4T | 0.22% | |
| 80 | PDPINVESCO EXCHANGE TRADED FD T | 19,762 | $1.4T | 0.22% | |
| 81 | XLESELECT SECTOR SPDR TR | 15,820 | $1.4T | 0.22% | Put |
| 82 | RACEFERRARI N V | 5,915 | $1.3T | 0.20% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 3,695 | $1.2T | 0.19% | Put |
| 84 | AMGNAMGEN INC | 4,541 | $1.2T | 0.19% | |
| 85 | VDEVANGUARD WORLD FDS | 9,810 | $1.2T | 0.19% | |
| 86 | XSWSPDR SER TR | 10,218 | $1.1T | 0.17% | |
| 87 | SPGIS&P GLOBAL INC | 3,277 | $1.1T | 0.17% | |
| 88 | XLKSELECT SECTOR SPDR TR | 8,766 | $1.1T | 0.17% | Call |
| 89 | JNJJOHNSON & JOHNSON | 6,121 | $1.1T | 0.17% | |
| 90 | LVLNSPDR SER TR | 18,400 | $1.1T | 0.17% | |
| 91 | BCCCGLOBAL X FDS | 40,060 | $1.1T | 0.17% | |
| 92 | AXPAMERICAN EXPRESS CO | 7,173 | $1.1T | 0.17% | |
| 93 | IYWISHARES TR | 13,965 | $1.0T | 0.16% | |
| 94 | MRKMERCK & CO INC | 9,185 | $1.0T | 0.16% | |
| 95 | DFUVDIMENSIONAL ETF TRUST | 29,831 | $998.7B | 0.16% | |
| 96 | INFLLISTED FD TR | 31,093 | $978.8B | 0.15% | |
| 97 | UAEISHARES TR | 65,400 | $976.4B | 0.15% | |
| 98 | IAU*ISHARES GOLD TR | 28,144 | $973.5B | 0.15% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,798 | $953.3B | 0.15% | |
| 100 | ABBVABBVIE INC | 5,833 | $942.7B | 0.15% |
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