13F-HR filed by Fort Point Capital Partners LLC
Fort Point Capital Partners LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 134 holding rows worth $319,687,000.
- Accession
- 0001589282-20-000005
- Filer
- CIK 1589282
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 134 entries on the cover page, a total value of $319,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,687,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 152,143 | $46,915,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 94,900 | $29,263,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 291,998 | $17,774,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 506,338 | $15,737,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,639 | $15,561,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 192,100 | $11,694,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123,284 | $10,891,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,631 | $9,715,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,519 | $8,650,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,334 | $7,102,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,002,200 | $6,895,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 78,305 | $6,551,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,696 | $6,544,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,732 | $6,513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,271 | $6,265,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,719 | $5,732,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 178,582 | $5,313,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,324 | $5,060,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,140 | $4,621,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $4,277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,180 | $3,901,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,143 | $3,405,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,830 | $3,306,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,233 | $3,304,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,672 | $3,206,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,956 | $3,173,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,974 | $3,045,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,909 | $2,707,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,621 | $2,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,578 | $2,238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,665 | $1,904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,278 | $1,871,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,400 | $1,857,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,714 | $1,770,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,392 | $1,519,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,502 | $1,472,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 86,196 | $1,464,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,000 | $1,384,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 99,469 | $1,368,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,965 | $1,291,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,828 | $1,263,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,116 | $1,244,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 44,594 | $1,232,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,436 | $1,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 848 | $1,199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,898 | $1,155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,605 | $1,154,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,691 | $1,122,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,349 | $1,004,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,429 | $932,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,131 | $902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,422 | $886,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,100 | $873,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 8,208 | $806,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,100 | $768,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 7,587 | $722,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,752 | $703,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,834 | $668,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $637,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,355 | $636,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,993 | $588,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,031 | $581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 538 | $581,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,713 | $577,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,136 | $540,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,915 | $534,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,038 | $514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,600 | $502,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,553 | $502,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,657 | $497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,262 | $480,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,913 | $468,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,970 | $454,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,112 | $452,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,934 | $448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,148 | $443,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,333 | $431,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,188 | $422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,251 | $413,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,066 | $402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,560 | $399,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,325 | $391,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,626 | $386,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,210 | $382,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,146 | $379,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,992 | $379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,838 | $374,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,436 | $371,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,659 | $353,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,066 | $351,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,399 | $350,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,390 | $346,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,928 | $341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,985 | $333,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,879 | $327,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $322,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 5,801 | $321,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,545 | $301,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,446 | $300,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,970 | $296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,458 | $294,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,600 | $285,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,700 | $283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 920 | $279,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,500 | $268,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,262 | $263,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 852 | $262,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,057 | $253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 549 | $250,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,055 | $241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,090 | $237,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,232 | $236,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,000 | $234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $231,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,441 | $229,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,216 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,782 | $209,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $209,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,600 | $146,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,500 | $132,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $127,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,000 | $113,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,487 | $86,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,000 | $71,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,000 | $54,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 482 | $50,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $47,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,000 | $35,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,000 | $31,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $29,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600 | $24,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589282-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |