13F-HR filed by Fort Point Capital Partners LLC
Fort Point Capital Partners LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 157 holding rows worth $331,263,000.
- Accession
- 0001589282-18-000006
- Filer
- CIK 1589282
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 157 entries on the cover page, a total value of $331,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,263,000 with VALUE read as thousands by filing date, 13F file number 028-16070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 161,000 | $46,805,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 150,494 | $43,752,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 252,294 | $17,154,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 600,518 | $15,109,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92,914 | $14,776,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 280,328 | $12,130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 116,751 | $11,042,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,914 | $10,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,500 | $8,691,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $6,400,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,400 | $6,190,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,542 | $6,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,577 | $5,851,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,140 | $5,629,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,151 | $5,582,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,353 | $4,315,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,831 | $4,180,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,607 | $3,449,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,310 | $3,353,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,456 | $3,279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,546 | $3,246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,145 | $3,029,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111,377 | $2,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,429 | $2,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,745 | $2,601,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,672 | $2,539,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 125,497 | $2,522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,723 | $2,461,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,121 | $2,438,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,672 | $2,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,006 | $2,394,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 115,924 | $2,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,679 | $1,843,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,925 | $1,818,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,140 | $1,801,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 156,965 | $1,794,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 17,000 | $1,683,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3,790 | $1,410,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,209 | $1,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,055 | $1,273,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,551 | $1,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,159 | $1,146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,122 | $1,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,079 | $1,052,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,676 | $1,018,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,834 | $991,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,812 | $960,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,682 | $950,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 11,000 | $932,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 3,320 | $896,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,133 | $857,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,611 | $853,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,494 | $838,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,037 | $834,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 69,502 | $822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,940 | $801,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,696 | $770,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,976 | $747,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,630 | $731,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,413 | $719,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,421 | $719,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 2,000 | $707,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 2,000 | $707,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 7,339 | $689,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,001 | $677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,246 | $644,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,802 | $619,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,763 | $618,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,376 | $617,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,279 | $615,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 4,000 | $600,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,561 | $584,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,191 | $576,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,570 | $573,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,684 | $559,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 4,000 | $545,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 55,323 | $512,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,061 | $498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,862 | $495,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,471 | $488,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,760 | $476,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,267 | $474,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,147 | $472,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,918 | $462,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,060 | $454,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,018 | $446,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,174 | $441,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,636 | $433,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,516 | $419,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,379 | $411,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,550 | $411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,580 | $407,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,720 | $406,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,800 | $406,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 4,600 | $404,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,256 | $399,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 2,500 | $398,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 3,528 | $394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,362 | $383,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,675 | $383,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,590 | $379,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,502 | $365,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,912 | $352,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,235 | $352,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,804 | $351,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,708 | $346,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,670 | $343,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,012 | $342,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,171 | $339,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,170 | $324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,793 | $324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,715 | $317,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,998 | $310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,654 | $304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,886 | $298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,034 | $296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,958 | $296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,321 | $294,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,116 | $294,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,741 | $294,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,408 | $291,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,666 | $282,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,582 | $280,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,000 | $280,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,346 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,154 | $274,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,685 | $273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,535 | $272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,656 | $259,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,040 | $258,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,235 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 6,500 | $252,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,349 | $248,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 527 | $248,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,500 | $246,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,619 | $246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,177 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,800 | $239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,745 | $238,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,766 | $226,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,592 | $226,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,149 | $226,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,523 | $225,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,110 | $216,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 965 | $213,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,675 | $209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,915 | $205,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,535 | $205,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 732 | $201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,550 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,909 | $132,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 26,366 | $126,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,839 | $119,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,000 | $55,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $49,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $33,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 15,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589282-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |