Fort Point Capital Partners LLC

Fort Point Capital Partners LLC latest Q4_2020 13F filings reported $401,333,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 20.40%. This fund has 141 securities concentrations of 100% weights.

Fort Point Capital Partners LLC largest holding is SPDR S&P 500 ETF Trust with weight of 16.46% and $66,051,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR141$401,333,00020.40%
2020-11-102020-09-30Q3_202013F-HR127$333,343,00021.45%
2020-08-132020-06-30Q2_202013F-HR123$274,474,00040.17%
2020-05-142020-03-31Q1_202013F-HR101$195,815,000-18.23%
2020-02-032019-12-31Q4_201913F-HR115$239,485,0005.04%
2019-11-142019-09-30Q3_201913F-HR113$227,999,0004.88%
2019-08-092019-06-30Q2_201913F-HR101$217,397,0004.22%
2019-05-132019-03-31Q1_201913F-HR105$208,590,000-6.37%
2019-02-112018-12-31Q4_201813F-HR134$222,770,000-19.89%
2018-11-142018-09-30Q3_201813F-HR147$278,076,00013.03%
2018-08-132018-06-30Q2_201813F-HR122$246,018,000-9.85%
2018-08-062018-03-31Q1_201813F-HR/A158$272,904,0000.00%
2018-05-152018-03-31Q1_201813F-HR163$313,657,00046.18%
2018-02-142017-12-31Q4_201713F-HR138$214,569,0002.78%
2017-11-142017-09-30Q3_201713F-HR136$208,770,00016.16%
2017-08-142017-06-30Q2_201713F-HR97$179,731,000-7.33%
2017-05-152017-03-31Q1_201713F-HR107$193,942,0005.95%
2017-02-142016-12-31Q4_201613F-HR107$183,044,000-17.13%
2016-12-162016-09-30Q3_201613F-HR/A143$220,884,0000.00%
2016-11-142016-09-30Q3_201613F-HR144$228,491,00010.74%
2016-08-152016-06-30Q2_201613F-HR126$206,330,0004.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$66,0510.21%16.46%$373.880.08%176,664
UBER TECHNOLOGIES INCUBERINCR$25,8130.40%6.43%$51.000.00%506,138
ISHARES MSCI EAFE ETFEFAINCR$22,2070.10%5.53%$72.96-0.04%304,378
ISHARES TRAGGINCR$18,8560.10%4.70%$118.190.10%159,537
ISHARES TRACWIINCR$16,4341.59%4.09%$90.721.28%181,147
APPLE INCAAPLDECR$12,508-0.05%3.12%$132.69-0.15%94,268
VANGUARD INDEX FDSVOODECR$11,468-0.08%2.86%$343.70-0.18%33,366
FRESHPET INCFRPTINCR$11,1190.27%2.77%$142.000.00%78,305
MACYS INCMINCR$9,2610.87%2.31%$11.25-0.05%823,200
ISHARES TRIWNINCR$8,3020.55%2.07%$131.750.17%63,014
VANGUARD INTL EQUITY INDEX FVWOINCR$7,8550.17%1.96%$50.110.01%156,764
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$7,6420.49%1.90%$37.230.20%205,255
FIRST TR EXCHANGE-TRADED FDFIDINCR$7,3280.38%1.83%$16.260.20%450,674
ISHARES TRMUBBUY$7,0350.00%1.75%$117.200.00%60,025
EXXON MOBIL CORPXOMINCR$6,9390.18%1.73%$41.22-0.02%168,336
ISHARES TRIXCBUY$6,7480.00%1.68%$20.310.00%332,242
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6,7260.20%1.68%$36.010.04%186,784
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,7390.05%1.68%$47.21-0.09%142,737
ALERIAN MLP ETFAMLPINCR$6,34730.11%1.58%$25.6623.25%247,366
VANGUARD BD INDEX FDSBNDDECR$6,044-0.31%1.51%$88.19-0.31%68,536
AMAZON COM INCAMZNDECR$5,944-0.01%1.48%$3256.99-0.05%1,825
VANGUARD INDEX FDSVTIINCR$5,3760.03%1.34%$194.66-0.10%27,618
ISHARES TREEMINCR$5,3570.27%1.33%$51.670.08%103,669
BERKSHIRE HATHAWAY INC DELBRK/AINCR$5,2170.02%1.30%$347800.00-0.06%15
FACEBOOK INCFBDECR$4,726-0.01%1.18%$273.18-0.05%17,300
ISHARES TRIWBINCR$4,7300.10%1.18%$211.82-0.03%22,330
SPDR GOLD TRGLDINCR$4,5100.36%1.12%$178.350.35%25,288
ISHARES TRIWMINCR$4,3370.42%1.08%$196.040.09%22,123
ISHARES TRIEGAINCR$3,9000.17%0.97%$69.090.02%56,447
RADIAN GROUP INCRDNINCR$3,5440.39%0.88%$20.250.00%175,000
MICROSOFT CORPMSFTINCR$3,4920.03%0.87%$222.42-0.03%15,700
ISHARES INCIEMGDECR$3,269-0.02%0.81%$62.03-0.16%52,697
INVESCO QQQ TRQQQINCR$3,0510.03%0.76%$313.70-0.08%9,726
KLA CORPKLACINCR$2,9698.19%0.74%$258.945.88%11,466
TELADOC HEALTH INCTDOCBUY$2,5000.00%0.62%$200.000.00%12,500
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4180.09%0.60%$231.830.00%10,430
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,0980.11%0.52%$375.380.00%5,589
QUALCOMM INCORPORATEDQCOMINCR$2,0742.11%0.52%$152.371.40%13,612
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,0470.19%0.51%$1752.57-0.01%1,168
ISHARES GOLD TRUSTIAUINCR$1,7490.03%0.44%$18.130.02%96,473
ISHARES TRTIPDECR$1,708-0.04%0.43%$127.68-0.05%13,377
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,6890.05%0.42%$30.64-0.09%55,122
VANGUARD INDEX FDSVBINCR$1,6140.26%0.40%$194.720.00%8,289
PRIMO WATER CORPORATIONPRMWINCR$1,5600.10%0.39%$15.680.00%99,469
TESLA MOTORS INCTSLAINCR$1,5740.31%0.39%$705.83-0.20%2,230
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,5170.16%0.38%$33.760.00%44,940
WORKDAY INCWDAYINCR$1,5420.11%0.38%$239.590.00%6,436
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2950.02%0.32%$500.000.00%2,590
TJX COMPANIES, INC.TJXINCR$1,2380.23%0.31%$68.290.00%18,129
ISHARES TRUSMVNA$1,2070.00%0.30%$67.89-0.06%17,780
HOME DEPOT INCHDDECR$1,165-0.03%0.29%$265.680.02%4,385
CADENCE DESIGN SYSTEM INCCDNSDECR$1,126-0.07%0.28%$136.48-0.27%8,250
J P MORGAN CHASE & CO COMJPMINCR$1,1290.27%0.28%$127.07-0.04%8,885
AMGENAMGNDECR$1,038-0.10%0.26%$230.000.00%4,513
EHEALTH INCEHTHDECR$1,043-0.13%0.26%$70.63-0.03%14,768
NIKE INCNKEINCR$1,0180.35%0.25%$141.530.19%7,193
TWILIO INCTWLOINCR$1,0021.69%0.25%$338.630.96%2,959
CHEVRON CORP NEWCVXDECR$945-0.24%0.24%$84.46-0.35%11,189
AMERICAN EXPRESS COMPANYAXPINCR$8960.21%0.22%$120.890.00%7,412
SALESFORCE.COMCRMDECR$891-0.05%0.22%$222.640.08%4,002
VANGUARD INTL EQUITY INDEX FVEUINCR$8880.16%0.22%$58.380.00%15,211
THE TRADE DESK INCTTDINCR$8240.43%0.21%$800.78-0.07%1,029
VANECK VECTORS ETF TRSMHINCR$8380.24%0.21%$218.46-0.01%3,836
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$8310.12%0.21%$353.92-0.02%2,348
VARIAN MEDICAL SYSTEMS, INC.VARINCR$7930.01%0.20%$174.90-0.01%4,534
ALPHABET INCGOOGDECR$745-0.72%0.19%$1752.94-0.77%425
CATERPILLAR INCCATBUY$7730.00%0.19%$182.010.00%4,247
SPDR SER TRXBIINCR$7080.25%0.18%$140.78-0.01%5,029
FEDERAL RLTY INVT TRFRTINCR$6670.16%0.17%$85.140.00%7,834
ISHARES TRAOKDECR$643-0.15%0.16%$38.75-0.18%16,592
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$6370.00%0.16%$275.040.00%2,316
INTEL CORPINTCDECR$593-0.66%0.15%$49.79-0.64%11,909
ABBOTT LABSABTINCR$5420.04%0.14%$109.490.03%4,950
MORGAN STANLEYMSDECR$546-0.04%0.14%$68.54-0.32%7,966
DISNEY WALT CODISINCR$5160.51%0.13%$181.180.04%2,848
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$5340.00%0.13%$44.400.00%12,028
J P MORGAN EXCHANGE-TRADED FJPSTBUY$5030.00%0.13%$50.810.00%9,900
ALLSTATE CORPALLDECR$483-0.48%0.12%$110.02-0.56%4,390
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$4980.00%0.12%$60.000.00%8,300
HONEYWELL INTL INCHONINCR$4660.29%0.12%$212.790.00%2,190
INVESCO ACTIVELY MANAGED ETFGSYBUY$5010.00%0.12%$50.610.00%9,900
JOHNSON & JOHNSONJNJDECR$495-0.04%0.12%$157.24-0.09%3,148
PEPSICO INCPEPINCR$4780.05%0.12%$148.31-0.02%3,223
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$5000.00%0.12%$102.040.00%4,900
BOEING COBADECR$439-0.20%0.11%$213.83-0.38%2,053
DISCOVER FINL SVCSDFSINCR$4580.57%0.11%$90.570.00%5,057
ISHARES TRIVWINCR$4280.10%0.11%$63.773.00%6,712
KIMBERLY-CLARK CORPKMBBUY$4590.00%0.11%$134.880.00%3,403
MERCK & CO INC NEWMRKINCR$4450.23%0.11%$81.730.24%5,445
PLAINS ALL AMERN PIPELINE LPAAINCR$4360.38%0.11%$8.240.00%52,913
SQUARE INCSQINCR$4460.37%0.11%$217.560.03%2,050
ZSCALER INCZSINCR$4280.42%0.11%$199.630.00%2,144
AMERIPRISE FINL INCAMPINCR$3830.26%0.10%$194.420.00%1,970
NOVOCURE LTDNVCRINCR$4200.56%0.10%$172.840.00%2,430
PAYPAL HLDGS INCPYPLINCR$3930.12%0.10%$234.07-0.06%1,679
ROCKWELL AUTOMATION INCROKINCR$4100.14%0.10%$250.920.00%1,634
SEA LTDSEINCR$3980.29%0.10%$199.000.00%2,000
UNITEDHEALTH GROUP INCUNHINCR$4160.11%0.10%$350.76-0.01%1,186
VANGUARD MUN BD FDSVTEBINCR$3860.01%0.10%$55.210.00%6,992
3M COMMMINCR$3690.09%0.09%$174.800.00%2,111
ABBVIE INCABBVINCR$3560.22%0.09%$107.000.00%3,327
DANAHER CORPORATIONDHRINCR$3620.03%0.09%$222.360.00%1,628
LAM RESEARCH CORPLRCXINCR$3730.41%0.09%$472.75-0.01%789
ORACLE SYSTEMSORCLDECR$377-0.05%0.09%$64.77-0.13%5,821
STARBUCKS CORPSBUXBUY$3440.00%0.09%$107.000.00%3,215
WALMART INCWMTINCR$3600.03%0.09%$144.120.00%2,498
LILLY ELI & COLLYINCR$3250.03%0.08%$168.92-0.10%1,924
SELECT SECTOR SPDR TRXLEBUY$3230.00%0.08%$37.910.00%8,521
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3270.08%0.08%$141.25-0.01%2,315
AMERICAN TOWER CORP NEWAMTDECR$277-0.07%0.07%$224.110.00%1,236
BK OF AMERICA CORPBACINCR$2720.30%0.07%$30.300.03%8,978
COSTCO WHSL CORP NEWCOSTDECR$275-0.01%0.07%$376.71-0.07%730
ANTHEM INC USD 0.01ANTMBUY$2270.00%0.06%$320.620.00%708
AT&T INCTBUY$2330.00%0.06%$28.740.00%8,107
BOSTON PROPERTIES INCBXPBUY$2330.00%0.06%$94.720.00%2,460
BP AMOCO P L CBPINCR$2310.17%0.06%$20.51-0.01%11,262
COUPA SOFTWARE INCCOUPBUY$2360.00%0.06%$339.570.00%695
Global Partners LPGLPINCR$2240.27%0.06%$16.590.00%13,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2390.00%0.06%$125.720.00%1,901
ISHARES TRIWFDECR$254-0.05%0.06%$241.44-0.15%1,052
ISHARES TRIJRBUY$2550.00%0.06%$92.060.00%2,770
L3HARRIS TECHNOLOGIES INCLHXINCR$2560.11%0.06%$189.210.00%1,353
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$229-0.03%0.06%$304.520.00%752
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2450.06%0.06%$71.45-0.11%3,429
SPDR INDEX SHS FDSSPEMINCR$2570.11%0.06%$42.10-0.04%6,105
VANGUARD INDEX FDSVTVINCR$2550.14%0.06%$118.720.00%2,148
VISA INCVINCR$2550.08%0.06%$218.70-0.01%1,166
VORNADO RLTY TRVNOINCR$2270.11%0.06%$37.420.00%6,067
WELLS FARGO CO NEWWFCBUY$2350.00%0.06%$30.190.00%7,783
ISHARES TRTLTDECR$220-0.97%0.05%$157.48-0.97%1,397
ISHARES TRIEFDECR$214-0.97%0.05%$119.82-0.97%1,786
KILROY RLTY CORPKRCBUY$2170.00%0.05%$57.450.00%3,777
NETFLIX INCNFLXDECR$207-0.60%0.05%$541.88-0.63%382
SKYWORKS SOLUTIONS INCSWKSBUY$2080.00%0.05%$152.830.00%1,361
VANGUARD INDEX FDSVUGBUY$2170.00%0.05%$253.210.00%857
HERITAGE COMM CORPHTBKDECR$102-0.77%0.03%$8.88-0.83%11,487
WPX ENERGY INCWPXBUY$820.00%0.02%$8.200.00%10,000
BLACKROCK CAP INVT CORPBKCCINCR$420.14%0.01%$2.690.03%15,637
RIGEL PHARMACEUTICALS INCRIGLINCR$600.46%0.01%$3.530.00%17,000
UNITY BIOTECHNOLOGY INCUBXBUY$520.00%0.01%$5.200.00%10,000
BRISTOL-MYERS SQUIBB COBMYBUY$70.00%0.00%$0.680.00%10,347
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
EVERBRIDGE INCEVBGSOLD$00.00%-100.00%$0.000.00%0
GULFPORT ENERGY CORPGPORQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
NEWMARK GROUP INCNMRKSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0