HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$74,087 | ||
| SPY | 160,871 | -1,377 | $76,464 |
| Put | 5,000 | UNCH | $2,377 |
 ISHARES TR (AGG) |
264,030 | -136,097 | $26,205 |
| AGG | 264,030 | -136,097 | $26,205 |
| VANGUARD INDEX FDS (VOO) |
56,034 | -3,007 | $24,476 |
| VOO | 56,034 | -3,007 | $24,476 |
| SPDR SER TR (BIL) |
264,118 | -279,920 | $24,138 |
| BIL | 264,118 | -279,920 | $24,138 |
| ISHARES TR (IEFA) |
331,285 | -128,578 | $23,306 |
| IEFA | 331,285 | -128,578 | $23,306 |
| ISHARES TR (IVV) |
45,163 | +8,059 | $21,571 |
| IVV | 45,163 | +8,059 | $21,571 |
| VANGUARD TAX MANAGED FDS (VEA) |
430,759 | +139,869 | $20,633 |
| VEA | 430,759 | +139,869 | $20,633 |
| VANGUARD MUN BD FDS (VTEB) |
384,076 | -80,088 | $19,607 |
| VTEB | 384,076 | -80,088 | $19,607 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
259,870 | +230,272 | $15,990 |
| VGLT | 259,870 | +230,272 | $15,990 |
| APPLE INC |
81,176 | -54 | $15,629 |
| AAPL | 81,176 | -54 | $15,629 |
| ISHARES TR (MUB) |
121,401 | -15,277 | $13,161 |
| MUB | 121,401 | -15,277 | $13,161 |
| ISHARES TR (EFA) |
$12,023 | ||
| EFA | 198,167 | +931 | $14,932 |
| Put | 38,600 | -7,800 | $2,909 |
| SCHWAB STRATEGIC TR |
304,040 | -146,376 | $11,237 |
| SCHF | 304,040 | -146,376 | $11,237 |
| MICROSOFT CORP |
29,453 | +320 | $11,076 |
| MSFT | 29,453 | +320 | $11,076 |
| SPDR INDEX SHS FDS (SPDW) |
276,427 | +214,569 | $9,401 |
| SPDW | 276,427 | +214,569 | $9,401 |
| AMAZON COM INC |
56,130 | +67 | $8,528 |
| AMZN | 56,130 | +67 | $8,528 |
| BERKSHIRE HATHAWAY INC DEL |
$7,799 | ||
| BRK.B | 18,552 | +111 | $6,617 |
| BRK.A | 10 | UNCH | $5,426 |
| Put | 11,900 | UNCH | $4,244 |
| VANGUARD WHITEHALL FDS (VYMI) |
116,329 | -8,350 | $7,735 |
| VYMI | 116,329 | -8,350 | $7,735 |
| DIMENSIONAL ETF TRUST (DFAC) |
257,338 | -209 | $7,522 |
| DFAC | 257,338 | -209 | $7,522 |
| ISHARES TR (IWB) |
26,998 | -1,581 | $7,081 |
| IWB | 26,998 | -1,581 | $7,081 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
153,936 | -3,992 | $6,327 |
| VWO | 153,936 | -3,992 | $6,327 |
| FRESHPET INC |
66,745 | +300 | $5,791 |
| FRPT | 66,745 | +300 | $5,791 |
| KLA CORP |
9,941 | -31 | $5,779 |
| KLAC | 9,941 | -31 | $5,779 |
| ISHARES TR (IWM) |
28,740 | -439 | $5,768 |
| IWM | 28,740 | -439 | $5,768 |
| ALPHABET INC |
40,826 | -283 | $5,703 |
| GOOGL | 40,826 | -283 | $5,703 |
| SPDR INDEX SHS FDS (SPEM) |
138,723 | -6,658 | $4,912 |
| SPEM | 138,723 | -6,658 | $4,912 |
| ISHARES TR (MBB) |
50,871 | -32,172 | $4,786 |
| MBB | 50,871 | -32,172 | $4,786 |
| ALPHABET INC |
30,881 | -207 | $4,352 |
| GOOG | 30,881 | -207 | $4,352 |
| SCHWAB STRATEGIC TR |
86,999 | -16,559 | $4,110 |
| SCHA | 86,999 | -16,559 | $4,110 |
| ISHARES TR (SHY) |
46,720 | +34,346 | $3,833 |
| SHY | 46,720 | +34,346 | $3,833 |
| ISHARES INC (IEMG) |
69,852 | +9,766 | $3,533 |
| IEMG | 69,852 | +9,766 | $3,533 |
| ISHARES TR (IWR) |
41,704 | +1,012 | $3,242 |
| IWR | 41,704 | +1,012 | $3,242 |
| NETFLIX INC |
6,570 | +92 | $3,199 |
| NFLX | 6,570 | +92 | $3,199 |
| HOME DEPOT INC |
8,965 | -17 | $3,107 |
| HD | 8,965 | -17 | $3,107 |
| INTEL CORP |
60,408 | +364 | $3,035 |
| INTC | 60,408 | +364 | $3,035 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
63,555 | +6,525 | $2,946 |
| VMBS | 63,555 | +6,525 | $2,946 |
| VANGUARD INDEX FDS (VTI) |
12,206 | UNCH | $2,896 |
| VTI | 12,206 | UNCH | $2,896 |
| VANGUARD INDEX FDS (VO) |
11,838 | -2,888 | $2,754 |
| VO | 11,838 | -2,888 | $2,754 |
| ISHARES TR (EEM) |
66,011 | -3,136 | $2,654 |
| EEM | 66,011 | -3,136 | $2,654 |
| SPDR SER TR (KRE) |
49,500 | -1,000 | $2,595 |
| KRE | 49,500 | -1,000 | $2,595 |
| SPDR GOLD TR (GLD) |
12,426 | -187 | $2,375 |
| GLD | 12,426 | -187 | $2,375 |
| PRIMO WATER CORPORATION |
155,194 | UNCH | $2,336 |
| PRMW | 155,194 | UNCH | $2,336 |
| CHEVRON CORP NEW |
15,605 | -22 | $2,328 |
| CVX | 15,605 | -22 | $2,328 |
| VISA INC |
8,736 | +16 | $2,274 |
| V | 8,736 | +16 | $2,274 |
| VANGUARD INDEX FDS (VB) |
10,449 | +2,027 | $2,229 |
| VB | 10,449 | +2,027 | $2,229 |
| COSTCO WHSL CORP NEW |
3,320 | +73 | $2,192 |
| COST | 3,320 | +73 | $2,192 |
| CATERPILLAR INC |
7,237 | +359 | $2,140 |
| CAT | 7,237 | +359 | $2,140 |
| FERRARI N V |
6,153 | +5 | $2,082 |
| RACE | 6,153 | +5 | $2,082 |
| NVIDIA CORPORATION |
4,202 | +5 | $2,081 |
| NVDA | 4,202 | +5 | $2,081 |
| SELECT SECTOR SPDR TR (XLK) |
10,531 | +1,824 | $2,027 |
| XLK | 10,531 | +1,824 | $2,027 |
See Full List: All Stocks Held By Fort Point Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fort Point Capital Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $703,846 At 09/30/2023: $656,456 Fort Point Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fort Point Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |
