13F HOLDINGS REPORT

Fort Point Capital Partners LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001879202-23-000011

Total Value

$658.9M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	170,504	$69.8M	10.59%
2	ISHARES TR	464287226	352,984	$35.2M	5.34%
3	SPDR SER TR	78468R663	305,657	$28.1M	4.26%
4	VANGUARD MUN BD FDS	922907746	431,710	$21.9M	3.32%
5	ISHARES TR	464287465	293,098	$21.0M	3.18%
6	EXXON MOBIL CORP	XOM	160,500	$17.6M	2.67%
7	EXXON MOBIL CORP	XOM	157,016	$17.2M	2.61%
8	ISHARES TR	464288257	180,540	$16.5M	2.50%
9	UBER TECHNOLOGIES INC	UBER	506,238	$16.0M	2.44%
10	ISHARES TR	464288414	135,207	$14.6M	2.21%
11	ISHARES TR	464287200	33,953	$14.0M	2.12%
12	VANGUARD INDEX FDS	922908363	35,013	$13.2M	2.00%
13	APPLE INC	AAPL	79,142	$13.1M	1.98%
14	MICROSOFT CORP	MSFT	28,595	$8.2M	1.25%
15	SELECT SECTOR SPDR TR	81369Y209	60,540	$7.8M	1.19%
16	INVESCO QQQ TR	IVZ	25,900	$7.7M	1.17%
17	SCHWAB STRATEGIC TR	808524805	221,344	$7.7M	1.17%
18	VANGUARD TAX-MANAGED FDS	921943858	167,503	$7.6M	1.15%
19	PHILLIPS 66	PSX	71,609	$7.3M	1.10%
20	PHILLIPS 66	PSX	71,500	$7.2M	1.10%
21	ISHARES TR	464287622	31,912	$7.2M	1.09%
22	ISHARES TR	46432F842	104,034	$7.0M	1.06%
23	VANGUARD INTL EQUITY INDEX F	922042858	166,868	$6.7M	1.02%
24	SELECT SECTOR SPDR TR	81369Y308	88,768	$6.6M	1.01%
25	DIMENSIONAL ETF TRUST	25434V708	257,547	$6.6M	1.00%
26	ISHARES TR	464287655	36,278	$6.5M	0.98%
27	EQUINIX INC	EQIX	8,843	$6.4M	0.97%
28	ISHARES TR	464287341	162,968	$6.2M	0.93%
29	KLA CORP	KLAC	14,977	$6.0M	0.91%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	118,041	$5.9M	0.90%
31	ISHARES TR	464287465	80,800	$5.8M	0.88%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,052	$5.6M	0.85%
33	AMAZON COM INC	AMZN	53,441	$5.5M	0.84%
34	FIRST TR EXCHANGE-TRADED FD	33738R688	345,224	$5.4M	0.82%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$4.7M	0.71%
36	ALPHABET INC	GOOG	40,839	$4.2M	0.64%
37	FRESHPET INC	FRPT	62,536	$4.1M	0.63%
38	ISHARES TR	464287812	20,354	$4.1M	0.62%
39	ISHARES TR	464287234	101,613	$4.0M	0.61%
40	ISHARES TR	464287762	14,484	$4.0M	0.60%
41	SPDR GOLD TR	GLD	20,658	$3.8M	0.57%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,900	$3.7M	0.56%
43	TESLA INC	TSLA	17,121	$3.6M	0.54%
44	ALPHABET INC	GOOG	30,604	$3.2M	0.48%
45	VANGUARD SCOTTSDALE FDS	92206C409	41,465	$3.2M	0.48%
46	ISHARES TR	464287697	36,900	$3.1M	0.47%
47	SELECT SECTOR SPDR TR	81369Y886	45,342	$3.1M	0.47%
48	GITLAB INC	GTLB	86,000	$2.9M	0.45%
49	VANGUARD WORLD FDS	92204A504	12,001	$2.9M	0.43%
50	CHEVRON CORP NEW	CVX	17,387	$2.8M	0.43%
51	ISHARES TR	464287432	26,534	$2.8M	0.43%
52	VANGUARD WHITEHALL FDS	921946794	44,580	$2.8M	0.42%
53	INTEL CORP	INTC	84,278	$2.8M	0.42%
54	ISHARES INC	46434G103	55,927	$2.7M	0.41%
55	VANGUARD WORLD FDS	92204A207	14,045	$2.7M	0.41%
56	ISHARES TR	464288588	28,238	$2.7M	0.41%
57	HOME DEPOT INC	HD	8,656	$2.6M	0.39%
58	VANGUARD INDEX FDS	922908769	12,478	$2.5M	0.39%
59	PRIMO WATER CORPORATION	74167P108	155,194	$2.4M	0.36%
60	SPDR SER TR	78464A698	50,859	$2.2M	0.34%
61	NETFLIX INC	NFLX	6,412	$2.2M	0.34%
62	ISHARES TR	464288448	79,931	$2.2M	0.33%
63	SPDR S&P 500 ETF TR	SPY	5,100	$2.1M	0.32%
64	ISHARES TR	464288158	17,697	$1.9M	0.28%
65	VISA INC	V	8,104	$1.8M	0.28%
66	VANGUARD WORLD FDS	92204A876	12,350	$1.8M	0.28%
67	ILLINOIS TOOL WKS INC	452308109	7,331	$1.8M	0.27%
68	SPDR INDEX SHS FDS	78463X889	55,158	$1.8M	0.27%
69	ISHARES TR	46429B697	24,125	$1.8M	0.27%
70	WORKDAY INC	WDAY	8,481	$1.8M	0.27%
71	ISHARES TR	464287499	24,791	$1.7M	0.26%
72	SCHWAB STRATEGIC TR	808524706	70,307	$1.7M	0.26%
73	GOLDMAN SACHS ETF TR	NVGLF	20,628	$1.7M	0.25%
74	MASTERCARD INCORPORATED	MA	4,597	$1.7M	0.25%
75	FERRARI N V	RACE	5,955	$1.6M	0.24%
76	NIKE INC	NKE	12,783	$1.6M	0.24%
77	ISHARES TR	464287242	14,234	$1.6M	0.24%
78	FISKER INC	33813J106	250,000	$1.5M	0.23%
79	J P MORGAN EXCHANGE TRADED F	46641Q407	16,017	$1.5M	0.23%
80	JPMORGAN CHASE & CO	VYLD	11,481	$1.5M	0.23%
81	COSTCO WHSL CORP NEW	22160K105	2,932	$1.5M	0.22%
82	INVESCO EXCHANGE TRADED FD T	IVZ	18,982	$1.4M	0.22%
83	CATERPILLAR INC	CAT	6,210	$1.4M	0.22%
84	TJX COS INC NEW	872540109	18,110	$1.4M	0.22%
85	CADENCE DESIGN SYSTEM INC	CDNS	6,733	$1.4M	0.21%
86	INVESCO QQQ TR	IVZ	4,298	$1.4M	0.21%
87	SELECT SECTOR SPDR TR	81369Y803	8,637	$1.3M	0.20%
88	BATH & BODY WORKS INC	BBWI	35,533	$1.3M	0.20%
89	SPDR SER TR	78464A599	10,309	$1.3M	0.19%
90	ISHARES TR	464287721	13,456	$1.2M	0.19%
91	SELECT SECTOR SPDR TR	81369Y506	14,991	$1.2M	0.19%
92	AMERICAN EXPRESS CO	AXP	7,197	$1.2M	0.18%
93	S&P GLOBAL INC	SPGI	3,360	$1.2M	0.18%
94	ABBVIE INC	ABBV	7,259	$1.2M	0.18%
95	ISHARES GOLD TR	IAU	29,923	$1.1M	0.17%
96	VANGUARD WORLD FDS	92204A306	9,677	$1.1M	0.17%
97	AMGEN INC	AMGN	4,565	$1.1M	0.17%
98	GLOBAL X FDS	37954Y673	38,604	$1.1M	0.17%
99	NVIDIA CORPORATION	NVDA	3,783	$1.1M	0.16%
100	ISHARES TR	464287457	12,374	$1.0M	0.15%
101	GOLDMAN SACHS BDC INC	GSBD	74,072	$1.0M	0.15%
102	DIMENSIONAL ETF TRUST	25434V724	29,831	$998,742	0.15%
103	SELECT SECTOR SPDR TR	81369Y407	6,674	$998,080	0.15%
104	MERCK & CO INC	MRK	9,334	$993,044	0.15%
105	ICAHN ENTERPRISES LP	IEP	19,000	$982,490	0.15%
106	BNY MELLON ETF TRUST	09661T107	12,643	$962,801	0.15%
107	CADENCE DESIGN SYSTEM INC	CDNS	4,400	$924,396	0.14%
108	WISDOMTREE TR	WT	14,364	$895,465	0.14%
109	SPDR SER TR	78468R812	7,699	$892,517	0.14%
110	ADOBE SYSTEMS INCORPORATED	ADBE	2,305	$888,278	0.13%
111	SPDR DOW JONES INDL AVERAGE	78467X109	2,656	$883,319	0.13%
112	WORKDAY INC	WDAY	4,200	$867,468	0.13%
113	J P MORGAN EXCHANGE TRADED F	46641Q761	20,842	$859,329	0.13%
114	SPDR SER TR	78464A763	6,941	$858,648	0.13%
115	VANGUARD BD INDEX FDS	92203C303	17,348	$854,216	0.13%
116	ISHARES TR	464287176	7,727	$851,874	0.13%
117	JOHNSON & JOHNSON	JNJ	5,415	$839,325	0.13%
118	LOWES COS INC	548661107	4,094	$818,677	0.12%
119	UNITEDHEALTH GROUP INC	UNH	1,677	$792,562	0.12%
120	MORGAN STANLEY	MS-PQ	9,014	$791,429	0.12%
121	VICTORY PORTFOLIOS II	92647N865	13,600	$782,184	0.12%
122	SELECT SECTOR SPDR TR	81369Y852	13,424	$778,189	0.12%
123	LILLY ELI & CO	LLY	2,256	$774,756	0.12%
124	DEERE & CO	DE	1,861	$768,264	0.12%
125	FEDERAL RLTY INVT TR NEW	313745101	7,684	$759,410	0.12%
126	BROADCOM INC	AVGO	1,178	$755,734	0.11%
127	INVESCO EXCHANGE TRADED FD T	IVZ	20,062	$734,253	0.11%
128	SHERWIN WILLIAMS CO	SHW	3,206	$720,529	0.11%
129	WALMART INC	WMT	4,860	$716,550	0.11%
130	SPDR INDEX SHS FDS	78463X509	20,929	$714,307	0.11%
131	VANGUARD INDEX FDS	922908751	3,689	$699,287	0.11%
132	SPDR SER TR	78468R655	8,012	$694,546	0.11%
133	DIMENSIONAL ETF TRUST	25434V609	15,058	$670,081	0.10%
134	GOLDMAN SACHS ETF TR	NVGLF	11,229	$658,825	0.10%
135	RAYTHEON TECHNOLOGIES CORP	RTX	6,664	$652,606	0.10%
136	BP PLC	BPPFF	17,057	$647,143	0.10%
137	APOLLO GLOBAL MGMT INC	03769M106	10,000	$631,600	0.10%
138	ALPS ETF TR	00162Q452	16,280	$629,222	0.10%
139	ABBOTT LABS	ABLZF	6,212	$629,075	0.10%
140	CLIMB GLOBAL SOLUTIONS INC	CLMB	11,800	$628,822	0.10%
141	STOKE THERAPEUTICS INC	STOK	75,429	$628,324	0.10%
142	VANGUARD SCOTTSDALE FDS	92206C771	13,479	$627,447	0.10%
143	PEPSICO INC	PEP	3,408	$621,278	0.09%
144	SALESFORCE INC	CRM	3,078	$614,923	0.09%
145	ISHARES TR	464287168	5,094	$596,948	0.09%
146	HONEYWELL INTL INC	438516106	2,922	$558,453	0.08%
147	BOEING CO	BA-PA	2,569	$545,733	0.08%
148	GOLDMAN SACHS ETF TR	NVGLF	7,068	$544,074	0.08%
149	CISCO SYS INC	CSCO	10,361	$541,621	0.08%
150	VANGUARD INTL EQUITY INDEX F	922042775	10,116	$540,903	0.08%
151	ISHARES TR	46434V878	10,412	$523,203	0.08%
152	FOCUS FINL PARTNERS INC	34417P100	10,000	$518,700	0.08%
153	SPDR SER TR	78464A508	12,700	$517,128	0.08%
154	DISCOVER FINL SVCS	254709108	5,081	$502,206	0.08%
155	ORACLE CORP	ORCL-PD	5,400	$501,768	0.08%
156	BLUE OWL CAPITAL INC	OWL	45,000	$498,600	0.08%
157	AMERIPRISE FINL INC	03076C106	1,618	$495,917	0.08%
158	BOOKING HOLDINGS INC	BKNG	184	$488,043	0.07%
159	KIMBERLY-CLARK CORP	KMB	3,632	$487,487	0.07%
160	LINDE PLC	LIN	1,362	$484,109	0.07%
161	BLACKSTONE INC	BX	5,505	$483,559	0.07%
162	VANGUARD SCOTTSDALE FDS	92206C847	7,296	$477,961	0.07%
163	INTERNATIONAL BUSINESS MACHS	INTR	3,584	$469,827	0.07%
164	LISTED FD TR	53656F623	15,232	$469,755	0.07%
165	LOCKHEED MARTIN CORP	LMT	986	$466,112	0.07%
166	NORTHROP GRUMMAN CORP	NOC	1,009	$465,875	0.07%
167	LAUDER ESTEE COS INC	518439104	1,857	$457,676	0.07%
168	ALLSTATE CORP	ALL-PJ	4,123	$456,870	0.07%
169	GILEAD SCIENCES INC	GILD	5,442	$451,519	0.07%
170	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,471	$448,531	0.07%
171	CARLYLE GROUP INC	CGABL	14,410	$447,575	0.07%
172	SPDR SER TR	78468R531	11,233	$442,920	0.07%
173	AMERICAN TOWER CORP NEW	03027X100	2,161	$441,579	0.07%
174	GOLDMAN SACHS ETF TR	NVGLF	7,271	$437,508	0.07%
175	L3HARRIS TECHNOLOGIES INC	LHX	2,215	$434,672	0.07%
176	WASTE MGMT INC DEL	94106L109	2,642	$431,095	0.07%
177	SPDR SER TR	78464A714	6,779	$429,924	0.07%
178	PFIZER INC	PFE	10,509	$428,767	0.07%
179	AON PLC	AON	1,356	$427,533	0.06%
180	SONY GROUP CORPORATION	SNEJF	4,694	$425,511	0.06%
181	PROCTER AND GAMBLE CO	742718109	2,838	$421,982	0.06%
182	ALTRIA GROUP INC	MO	9,333	$416,438	0.06%
183	DIMENSIONAL ETF TRUST	25434V500	7,589	$399,940	0.06%
184	ISHARES TR	464287101	2,138	$399,846	0.06%
185	WELLS FARGO CO NEW	949746101	10,348	$386,808	0.06%
186	PROSHARES TR	74347X864	10,002	$385,777	0.06%
187	PROSHARES TR	74347R842	12,057	$383,651	0.06%
188	ROCKWELL AUTOMATION INC	ROK	1,295	$380,018	0.06%
189	QUALCOMM INC	QCOM	2,977	$379,757	0.06%
190	SPDR SER TR	78468R671	8,150	$378,123	0.06%
191	DANAHER CORPORATION	235851102	1,482	$373,523	0.06%
192	ELECTRONIC ARTS INC	EA	3,089	$372,070	0.06%
193	ISHARES TR	46435G243	15,447	$371,655	0.06%
194	LAM RESEARCH CORP	LRCX	690	$365,783	0.06%
195	OREILLY AUTOMOTIVE INC	67103H107	430	$365,061	0.06%
196	CLOROX CO DEL	CLX	2,306	$364,901	0.06%
197	ISHARES TR	464287150	4,029	$364,802	0.06%
198	MARRIOTT INTL INC NEW	571903202	2,164	$359,311	0.05%
199	VANGUARD SPECIALIZED FUNDS	921908844	2,315	$356,533	0.05%
200	BANK AMERICA CORP	060505104	12,269	$350,884	0.05%
201	HILTON WORLDWIDE HLDGS INC	HLT	2,477	$348,935	0.05%
202	ISHARES TR	464287630	2,505	$343,235	0.05%
203	ELEVANCE HEALTH INC	ELV	739	$339,800	0.05%
204	SCHWAB STRATEGIC TR	808524862	6,962	$339,676	0.05%
205	META PLATFORMS INC	META	1,592	$337,408	0.05%
206	ISHARES TR	464288745	2,315	$336,069	0.05%
207	ISHARES INC	46434G863	10,588	$333,310	0.05%
208	VANGUARD WORLD FDS	92204A108	1,316	$332,356	0.05%
209	ISHARES TR	464287507	1,328	$332,329	0.05%
210	SPDR SER TR	78464A839	4,854	$320,773	0.05%
211	FIRST TR EXCHANGE TRADED FD	33734X846	7,486	$320,027	0.05%
212	VANECK ETF TRUST	92189F676	1,211	$318,723	0.05%
213	VANGUARD WORLD FDS	92204A702	810	$312,231	0.05%
214	COMCAST CORP NEW	CCZ	8,188	$310,406	0.05%
215	VALERO ENERGY CORP	VLO	2,185	$305,026	0.05%
216	ISHARES TR	464288620	5,906	$299,198	0.05%
217	VANGUARD INDEX FDS	922908629	1,413	$298,089	0.05%
218	VANGUARD INDEX FDS	922908744	2,148	$296,622	0.05%
219	TEXAS INSTRS INC	882508104	1,563	$290,734	0.04%
220	APTIV PLC	APTV	2,565	$287,767	0.04%
221	KELLOGG CO	BEKE	4,265	$285,584	0.04%
222	J P MORGAN EXCHANGE TRADED F	46641Q779	7,110	$282,141	0.04%
223	KRAFT HEINZ CO	KHC	7,272	$281,208	0.04%
224	SPDR SER TR	78464A284	11,196	$280,348	0.04%
225	SPDR SER TR	78464A102	2,295	$278,165	0.04%
226	UNION PAC CORP	UNP	1,381	$277,953	0.04%
227	VANGUARD WORLD FD	921910709	3,065	$277,505	0.04%
228	ISHARES TR	46435U549	5,707	$274,278	0.04%
229	SNAP ON INC	SNA	1,100	$271,579	0.04%
230	STARBUCKS CORP	SBUX	2,608	$271,545	0.04%
231	VANGUARD SCOTTSDALE FDS	92206C573	3,542	$271,423	0.04%
232	ISHARES TR	464287309	4,228	$270,127	0.04%
233	PAYPAL HLDGS INC	PYPL	3,514	$266,853	0.04%
234	YUM BRANDS INC	YUM	1,969	$260,066	0.04%
235	CONSOLIDATED EDISON INC	ED	2,713	$259,553	0.04%
236	ALPHA PARTNERS TECH MERGR CO	G63290129	25,000	$256,000	0.04%
237	ISHARES TR	464287788	3,515	$250,057	0.04%
238	VMWARE INC	928563402	2,000	$249,700	0.04%
239	MOODYS CORP	MCO	809	$247,570	0.04%
240	SSGA ACTIVE TR	78470P408	6,125	$245,919	0.04%
241	ISHARES TR	46435G516	3,335	$239,586	0.04%
242	VERIZON COMMUNICATIONS INC	VZ	6,155	$239,368	0.04%
243	PIMCO ETF TR	72201R775	2,549	$236,433	0.04%
244	ISHARES TR	464289883	6,664	$232,973	0.04%
245	ISHARES TR	464288646	4,585	$231,726	0.04%
246	DISNEY WALT CO	254687106	2,313	$231,601	0.04%
247	CAL MAINE FOODS INC	CALM	3,704	$225,537	0.03%
248	THE CIGNA GROUP	125523100	867	$221,545	0.03%
249	COCA COLA CO	KO	3,523	$218,532	0.03%
250	BLACKROCK INC	BLK	325	$217,464	0.03%
251	THE TRADE DESK INC	88339J105	3,528	$214,890	0.03%
252	GOLDMAN SACHS GROUP INC	GSCE	655	$214,257	0.03%
253	INVESCO EXCH TRADED FD TR II	IVZ	3,417	$213,217	0.03%
254	SYSCO CORP	SYY	2,746	$212,074	0.03%
255	ABRDN PLATINUM ETF TRUST	PPLT	2,300	$211,462	0.03%
256	RUMBLE INC	RUMBW	21,025	$210,250	0.03%
257	ISHARES TR	464287804	2,138	$206,745	0.03%
258	J P MORGAN EXCHANGE TRADED F	46641Q654	4,008	$203,591	0.03%
259	CHIPOTLE MEXICAN GRILL INC	CMG	118	$201,578	0.03%
260	CONAGRA BRANDS INC	CAG	5,361	$201,359	0.03%
261	SEMPRA	SREA	1,328	$200,740	0.03%
262	PIMCO CALIF MUN INCOME FD	72200N106	19,570	$197,266	0.03%
263	TESLA INC	TSLA	800	$165,968	0.03%
264	SWEETGREEN INC	SG	20,000	$156,800	0.02%
265	PELOTON INTERACTIVE INC	PTON	11,100	$125,874	0.02%
266	LLOYDS BANKING GROUP PLC	LLOBF	50,000	$116,000	0.02%
267	HERITAGE COMM CORP	HTBK	11,487	$95,687	0.01%
268	RIGEL PHARMACEUTICALS INC	RIGL	17,000	$22,440	0.00%
269	VMWARE INC	928563402	168	$20,975	0.00%
270	ONCTERNAL THERAPEUTICS INC	68236P107	20,060	$15,747	0.00%
271	BITNILE METAVERSE INC	27888N307	19,239	$2,255	0.00%