13F-HR filed by Fort Point Capital Partners LLC
Fort Point Capital Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 323 holding rows worth $751,345,474.
- Accession
- 0001879202-24-000028
- Filer
- CIK 1589282
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 323 entries on the cover page, a total value of $751,345,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,345,474 with VALUE read as dollars as filed, 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 | 159,819 | $83,596,416 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,227 | $31,835,466 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 415,276 | $30,821,750 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 278,728 | $27,298,655 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 270,112 | $24,796,288 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,549 | $23,946,547 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 427,006 | $21,606,508 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 424,616 | $21,302,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,395 | $18,179,329 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 145,865 | $15,695,116 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,921 | $15,566,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,895 | $13,700,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,236 | $12,300,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 302,903 | $11,819,262 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,614 | $11,697,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,279 | $10,151,606 | dollars as filed | |
| SPDW | 78463X889 | COM | 260,615 | $9,340,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 156,622 | $9,278,289 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 124,405 | $8,559,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 257,338 | $8,221,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,694 | $7,861,201 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,150 | $7,532,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,948 | $6,949,374 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 59,745 | $6,922,056 | dollars as filed | |
| VWO | 922042858 | SHS | 156,732 | $6,546,710 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $6,344,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,310 | $6,234,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,543 | $6,212,874 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,312 | $6,179,953 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 160,683 | $5,815,109 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55,004 | $5,083,440 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103,025 | $5,072,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $5,004,188 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,481 | $4,641,037 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 373,099 | $4,275,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,791 | $4,124,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,472 | $4,040,803 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,002 | $3,748,321 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,813 | $3,447,574 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,978 | $3,445,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,867 | $3,401,287 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 43,916 | $3,363,962 | dollars as filed | |
| VTI | 922908769 | COM | 12,100 | $3,144,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,405 | $3,110,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,600 | $3,082,596 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 155,194 | $2,826,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,740 | $2,815,947 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,173 | $2,711,555 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,183 | $2,695,417 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,615,350 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,301 | $2,530,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,891 | $2,524,949 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,208 | $2,514,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,606 | $2,461,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,408 | $2,447,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,240 | $2,373,985 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,191 | $2,329,561 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,536 | $2,310,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,174 | $2,281,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,607 | $2,218,593 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,605 | $2,208,760 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,626 | $2,079,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,930 | $2,068,550 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 171,308 | $2,055,696 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 162,115 | $1,969,697 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 176,592 | $1,954,873 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,284 | $1,954,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,397 | $1,952,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,493 | $1,939,454 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,140 | $1,911,259 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,930 | $1,881,423 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 39,495 | $1,858,650 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 65,962 | $1,842,978 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,139 | $1,839,657 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,905 | $1,747,269 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 158,144 | $1,742,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 68,590 | $1,731,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,306 | $1,714,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,640 | $1,643,725 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,000 | $1,593,830 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,916 | $1,567,885 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 147,239 | $1,548,954 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 60,746 | $1,487,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,522 | $1,485,369 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,325 | $1,457,960 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 120,760 | $1,427,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,069 | $1,418,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,308 | $1,407,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,811 | $1,367,864 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,942 | $1,367,007 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,703 | $1,363,934 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 80,100 | $1,362,501 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 109,919 | $1,327,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 973 | $1,289,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 16,461 | $1,261,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,760 | $1,243,116 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 119,576 | $1,242,395 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 112,717 | $1,234,251 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 110,970 | $1,219,560 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,842 | $1,211,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,929 | $1,207,873 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 12,092 | $1,206,755 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 98,097 | $1,200,707 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,980 | $1,184,911 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,800 | $1,182,864 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,399 | $1,180,504 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,894 | $1,149,635 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,200 | $1,145,550 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 21,093 | $1,115,206 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,367 | $1,112,327 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,072 | $1,109,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,029 | $1,101,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,129 | $1,086,796 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,550 | $1,060,983 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,662 | $1,058,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,247 | $1,037,758 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,684 | $1,037,327 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 105,061 | $1,022,244 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 75,429 | $1,018,292 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,626 | $1,000,848 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,378 | $982,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,976 | $978,086 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 44,580 | $968,270 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,640 | $968,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,400 | $957,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,190 | $945,099 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,393 | $944,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,600 | $935,208 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,099 | $933,357 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,867 | $929,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 13,165 | $924,304 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,577 | $868,827 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,126 | $857,653 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,000 | $848,700 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13,600 | $845,376 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 79,697 | $832,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,855 | $830,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,995 | $819,462 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,905 | $798,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,615 | $798,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,607 | $795,013 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,684 | $784,690 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,487 | $776,639 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,676 | $766,968 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 71,318 | $766,669 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,262 | $754,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,682 | $740,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 46,147 | $736,045 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 73,627 | $733,325 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 76,652 | $724,361 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 73,914 | $716,966 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,794 | $713,750 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,483 | $708,373 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 72,400 | $700,832 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,353 | $697,378 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,593 | $686,119 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,929 | $679,756 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,400 | $678,294 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,525 | $668,621 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,078 | $665,675 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 62,823 | $665,296 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 122,940 | $660,188 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 63,686 | $659,787 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 180 | $653,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,401 | $650,512 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 63,385 | $645,259 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,057 | $642,708 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 659 | $640,556 | dollars as filed | |
| IJH | 464287507 | COM | 10,534 | $639,856 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,679 | $635,218 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,587 | $635,072 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,093 | $634,838 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,817 | $634,399 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,920 | $629,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,664 | $629,139 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,256 | $620,630 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 548 | $618,626 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,081 | $594,622 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,647 | $593,905 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,418 | $590,129 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,360 | $588,138 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,712 | $578,497 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,257 | $569,464 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,659 | $566,766 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,005 | $562,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,420 | $544,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,000 | $544,300 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,413 | $541,661 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 46,065 | $530,208 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,137 | $528,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,360 | $517,068 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,059 | $514,001 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,684 | $503,325 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,038 | $496,946 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 582 | $480,342 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,869 | $479,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,625 | $478,740 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 46,074 | $475,944 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,180 | $464,402 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,382 | $461,201 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,937 | $453,936 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,436 | $451,387 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,447 | $445,869 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,914 | $444,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 973 | $442,589 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,660 | $439,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,696 | $437,426 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,000 | $436,380 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,032 | $433,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,391 | $431,552 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,209 | $425,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,845 | $425,065 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,315 | $422,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,492 | $409,573 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 783 | $406,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,082 | $398,117 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 50,102 | $396,808 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 64,926 | $396,049 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,361 | $392,724 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,979 | $391,031 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,342 | $387,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,067 | $372,312 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,267 | $369,115 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $363,346 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 53,198 | $363,342 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,853 | $358,281 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 42,122 | $358,037 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,228 | $357,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,695 | $356,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,688 | $351,645 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 33,453 | $351,591 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 886 | $348,225 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,450 | $348,071 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,058 | $347,933 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 29,928 | $347,165 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,170 | $346,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 4,875 | $346,271 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,827 | $345,939 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,406 | $345,793 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,016 | $341,326 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,431 | $336,889 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $333,480 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,475 | $332,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,658 | $331,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,123 | $331,761 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,931 | $331,018 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,000 | $330,930 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,717 | $330,746 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 892 | $323,965 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,845 | $321,417 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,015 | $320,002 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,345 | $316,336 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,732 | $314,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 748 | $312,356 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,239 | $306,604 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,450 | $302,570 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,179 | $302,350 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,535 | $301,968 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 30,937 | $300,398 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,255 | $297,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,830 | $295,499 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,079 | $293,869 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,982 | $292,965 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,098 | $292,865 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,730 | $290,432 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,094 | $290,333 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,881 | $290,146 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,576 | $279,020 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,165 | $276,684 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 817 | $275,370 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 24,641 | $272,776 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 159 | $271,025 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,000 | $270,900 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 35,092 | $267,401 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,088 | $267,009 | dollars as filed | |
| VGT | 92204A702 | SHS | 505 | $264,902 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,667 | $262,937 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,145 | $261,638 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,193 | $256,785 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,806 | $254,813 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,869 | $248,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 15,625 | $242,969 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,909 | $241,249 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,632 | $240,553 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 828 | $239,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,627 | $239,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,361 | $238,896 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,441 | $237,336 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,679 | $236,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,866 | $235,055 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,399 | $231,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,514 | $231,456 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 644 | $230,468 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,530 | $229,983 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 545 | $227,815 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,505 | $227,730 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 702 | $223,046 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,161 | $218,207 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,796 | $217,473 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,804 | $216,385 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,250 | $214,890 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,773 | $213,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,753 | $212,806 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 252 | $212,550 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 7,000 | $207,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,560 | $207,821 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,585 | $204,189 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,008 | $203,390 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 282 | $203,353 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,831 | $202,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $194,232 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,089 | $187,115 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,407 | $167,320 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,368 | $135,633 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 16,414 | $133,774 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,299 | $128,771 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,423 | $106,805 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,487 | $98,558 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 27,301 | $90,912 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,758 | $74,762 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,190 | $47,949 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,000 | $25,160 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 37,500 | $4,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-24-000028 | this filing | 2024-05-15 | acceptance time not in the bulk data set |