Fort Point Capital Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FP Fort Point Capital Partners LLC | Institutional Filer | ▼ 7.70% | $696.4M | 218 |
Current Portfolio Holdings
Showing all 218 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 478K | $47.5M | 6.82% |
| 2 | VOO | VANGUARD INDEX FDS | — | 79K | $46.9M | 6.74% |
| 3 | IEFA | ISHARES TR | — | 425K | $38.5M | 5.52% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 751K | $37.5M | 5.38% |
| 5 | MUB | ISHARES TR | — | 327K | $34.7M | 4.98% |
| 6 | BIL | SPDR SERIES TRUST | — | 286K | $26.2M | 3.76% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 336K | $21.5M | 3.09% |
| 8 | FRPT | Freshpet, Inc. | Consumer Defensive | 347K | $20.5M | 2.94% |
| 9 | IVV | ISHARES TR | — | 31K | $19.9M | 2.86% |
| 10 | EFA | ISHARES TR | — | 185K | $18.0M | 2.58% |
| 11 | SCMB | SCHWAB STRATEGIC TR | — | 704K | $17.9M | 2.58% |
| 12 | AAPL | Apple Inc. | Technology | 69K | $17.4M | 2.50% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 328K | $15.4M | 2.21% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 620K | $15.3M | 2.20% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 191K | $10.3M | 1.48% |
Showing 1 to 15 of 218 holdings