0001589282-20-000001.txt : 20200203
0001589282-20-000001.hdr.sgml : 20200203
20200203133237
ACCESSION NUMBER: 0001589282-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200203
DATE AS OF CHANGE: 20200203
EFFECTIVENESS DATE: 20200203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fort Point Capital Partners, LLC
CENTRAL INDEX KEY: 0001589282
IRS NUMBER: 261899356
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16070
FILM NUMBER: 20567943
BUSINESS ADDRESS:
STREET 1: 275 SACRAMENTO ST
STREET 2: 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4156456503
MAIL ADDRESS:
STREET 1: 275 SACRAMENTO ST
STREET 2: 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001589282
XXXXXXXX
12-31-2019
12-31-2019
false
Fort Point Capital Partners, LLC
275 Sacramento St
8th Floor
San Francisco
CA
94111
13F HOLDINGS REPORT
028-16070
N
Heidi Johnson
Chief Compliance Officer
415-645-6503
/s/ Heidi Johnson
San Francisco
CA
02-03-2020
0
122
278477
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
427
2423
SH
SOLE
0
0
2423
ABBOTT LABS
COM
002824100
459
5287
SH
SOLE
0
0
5287
ABBVIE INC
COM
00287Y109
7084
80007
SH
SOLE
0
0
80006
ADOBE INC
COM
00724F101
968
2936
SH
SOLE
0
0
2936
ADOBE INC
COM
00724F101
231
700
SH
Put
SOLE
0
0
700
ALLSTATE CORP
COM
020002101
524
4658
SH
SOLE
0
0
4658
ALPHABET INC
CAP STK CL C
02079K107
631
472
SH
SOLE
27
0
445
ALPHABET INC
CAP STK CL A
02079K305
1763
1316
SH
SOLE
42
0
1274
ALPS ETF TR
ALERIAN MLP
00162Q866
1020
120000
SH
SOLE
0
0
120000
AMAZON COM INC
COM
023135106
3234
1750
SH
SOLE
35
0
1715
AMERICAN EXPRESS CO
COM
025816109
957
7687
SH
SOLE
0
0
7687
AMERICAN TOWER CORP NEW
COM
03027X100
307
1338
SH
SOLE
0
0
1338
AMERIPRISE FINL INC
COM
03076C106
331
1989
SH
SOLE
0
0
1989
AMGEN INC
COM
031162100
1197
4965
SH
SOLE
0
0
4965
ANTHEM INC
COM
036752103
220
728
SH
SOLE
0
0
728
APPLE INC
COM
037833100
6725
22903
SH
SOLE
566
0
22337
BANK AMER CORP
COM
060505104
376
10683
SH
SOLE
0
0
10683
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5433
16
SH
SOLE
0
0
16
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2372
10472
SH
SOLE
0
0
10472
BLACKROCK CAPITAL INVESTMENT
COM
092533108
63
12600
SH
SOLE
0
0
12600
BOEING CO
COM
097023105
753
2313
SH
SOLE
0
0
2313
BP PLC
SPONSORED ADR
055622104
425
11262
SH
SOLE
0
0
11262
CADENCE DESIGN SYSTEM INC
COM
127387108
631
9100
SH
Put
SOLE
0
0
9100
CADENCE DESIGN SYSTEM INC
COM
127387108
791
11411
SH
SOLE
0
0
11411
CATERPILLAR INC DEL
COM
149123101
642
4350
SH
SOLE
0
0
4350
CHEVRON CORP NEW
COM
166764100
1423
11807
SH
SOLE
0
0
11807
CISCO SYS INC
COM
17275R102
389
8106
SH
SOLE
0
0
8106
COSTCO WHSL CORP NEW
COM
22160K105
248
843
SH
SOLE
0
0
843
DANAHER CORPORATION
COM
235851102
413
2691
SH
SOLE
260
0
2431
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
1829
77255
SH
SOLE
57
0
77197
DISCOVER FINL SVCS
COM
254709108
429
5057
SH
SOLE
0
0
5057
DISNEY WALT CO
COM DISNEY
254687106
538
3722
SH
SOLE
0
0
3722
DOCUSIGN INC
COM
256163106
540
7286
SH
SOLE
0
0
7286
EHEALTH INC
COM
28238P109
789
8208
SH
SOLE
0
0
8208
EVERBRIDGE INC
COM
29978A104
781
10000
SH
SOLE
0
0
10000
EXXON MOBIL CORP
COM
30231G102
637
9122
SH
SOLE
0
0
9122
FACEBOOK INC
CL A
30303M102
6129
29859
SH
SOLE
366
0
29493
FORD MTR CO DEL
COM
345370860
465
50000
SH
SOLE
0
0
50000
FRESHPET INC
COM
358039105
2854
48305
SH
SOLE
0
0
48305
GILEAD SCIENCES INC
COM
375558103
650
10000
SH
SOLE
0
0
10000
GLOBAL PARTNERS LP
COM UNITS
37946R109
272
13500
SH
SOLE
0
0
13500
HERITAGE COMMERCE CORP
COM
426927109
221
17228
SH
SOLE
0
0
17228
HOME DEPOT INC
COM
437076102
1008
4618
SH
SOLE
110
0
4507
HONEYWELL INTL INC
COM
438516106
430
2432
SH
SOLE
202
0
2230
INTEL CORP
COM
458140100
546
9122
SH
SOLE
0
0
9122
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2598
20503
SH
SOLE
0
0
20503
INVESCO QQQ TR
UNIT SER 1
46090E103
304
1429
SH
SOLE
0
0
1429
INVESCO QQQ TR
UNIT SER 1
46090E103
276
1300
SH
Put
SOLE
0
0
1300
IQIYI INC
SPONSORED ADS
46267X108
243
11500
SH
SOLE
0
0
11500
ISHARES GOLD TRUST
ISHARES
464285105
1147
79086
SH
SOLE
708
0
78378
ISHARES INC
CORE MSCI EMKT
46434G103
3374
62752
SH
SOLE
0
0
62751
ISHARES TR
RUSSELL 2000 ETF
464287655
1643
9919
SH
SOLE
231
0
9688
ISHARES TR
MODERT ALLOC ETF
464289875
274
6824
SH
SOLE
0
0
6824
ISHARES TR
RUS MID CAP ETF
464287499
409
6857
SH
SOLE
1264
0
5593
ISHARES TR
CORE MSCI INTL
46435G326
441
7580
SH
SOLE
0
0
7580
ISHARES TR
TIPS BD ETF
464287176
1118
9588
SH
SOLE
128
0
9459
ISHARES TR
FLTG RATE NT ETF
46429B655
687
13487
SH
SOLE
0
0
13487
ISHARES TR
CORE MSCI EAFE
46432F842
11628
178236
SH
SOLE
0
0
178235
ISHARES TR
MSCI EMG MKT ETF
464287234
4647
103564
SH
SOLE
72
0
103492
ISHARES TR
RUS 1000 ETF
464287622
4438
24875
SH
SOLE
0
0
24874
ISHARES TR
S&P 500 GRWT ETF
464287309
242
1251
SH
SOLE
0
0
1251
ISHARES TR
CORE S&P500 ETF
464287200
5265
16289
SH
SOLE
0
0
16289
ISHARES TR
MSCI MIN VOL ETF
46429B697
1820
27740
SH
SOLE
250
0
27490
ISHARES TR
MSCI EAFE ETF
464287465
13152
189400
SH
Put
SOLE
0
0
189400
ISHARES TR
MSCI EAFE ETF
464287465
17499
252005
SH
SOLE
135
0
251870
ISHARES TR
CORE S&P SCP ETF
464287804
442
5273
SH
SOLE
0
0
5273
ISHARES TR
ESG MSCI EAFE
46435G516
373
5430
SH
SOLE
0
0
5430
JOHNSON & JOHNSON
COM
478160104
471
3226
SH
SOLE
0
0
3226
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
403
7985
SH
SOLE
0
0
7985
JPMORGAN CHASE & CO
COM
46625H100
1215
8714
SH
SOLE
441
0
8272
KIMBERLY CLARK CORP
COM
494368103
490
3563
SH
SOLE
0
0
3563
KLA CORPORATION
COM NEW
482480100
299
1677
SH
SOLE
0
0
1677
L3HARRIS TECHNOLOGIES INC
COM
502431109
330
1666
SH
SOLE
0
0
1666
LAM RESEARCH CORP
COM
512807108
309
1056
SH
SOLE
0
0
1056
LILLY ELI & CO
COM
532457108
255
1940
SH
SOLE
0
0
1940
LOWES COS INC
COM
548661107
279
2329
SH
SOLE
0
0
2329
MASTERCARD INC
CL A
57636Q104
364
1220
SH
SOLE
0
0
1220
MERCK & CO INC
COM
58933Y105
420
4615
SH
SOLE
0
0
4615
MICROSOFT CORP
COM
594918104
2792
17704
SH
SOLE
0
0
17704
MORGAN STANLEY
COM NEW
617446448
428
8363
SH
SOLE
0
0
8363
NABORS INDUSTRIES LTD
SHS
G6359F103
35
12000
SH
SOLE
0
0
12000
NETFLIX INC
COM
64110L106
437
1351
SH
SOLE
0
0
1351
NIKE INC
CL B
654106103
538
5306
SH
SOLE
162
0
5144
NORTHROP GRUMMAN CORP
COM
666807102
328
953
SH
SOLE
0
0
953
NXP SEMICONDUCTORS N V
COM
N6596X109
7133
56050
SH
SOLE
0
0
56050
OPUS BK IRVINE CALIF
COM
684000102
238
9191
SH
SOLE
0
0
9191
ORACLE CORP
COM
68389X105
261
4932
SH
SOLE
0
0
4932
PEPSICO INC
COM
713448108
328
2397
SH
SOLE
0
0
2397
PFIZER INC
COM
717081103
218
5552
SH
SOLE
0
0
5552
PRIMO WTR CORP
COM
74165N105
1301
115924
SH
SOLE
0
0
115924
RAYTHEON CO
COM NEW
755111507
344
1565
SH
SOLE
0
0
1565
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
36
17000
SH
SOLE
0
0
17000
ROCKWELL AUTOMATION INC
COM
773903109
336
1659
SH
SOLE
0
0
1659
SALESFORCE COM INC
COM
79466L302
6954
42755
SH
SOLE
233
0
42522
SCHLUMBERGER LTD
COM
806857108
305
7581
SH
SOLE
0
0
7581
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2172
64575
SH
SOLE
0
0
64575
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2087
76270
SH
SOLE
0
0
76269
SPDR GOLD TRUST
GOLD SHS
78463V107
2729
19097
SH
SOLE
0
0
19097
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
699
22282
SH
SOLE
0
0
22282
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
355
9452
SH
SOLE
0
0
9452
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23207
72100
SH
Put
SOLE
0
0
72100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56216
174661
SH
SOLE
8226
0
166435
TESLA INC
COM
88160R101
367
877
SH
SOLE
0
0
877
TJX COS INC NEW
COM
872540109
1126
18448
SH
SOLE
0
0
18448
UBER TECHNOLOGIES INC
COM
90353T100
609
20484
SH
SOLE
0
0
20484
UBER TECHNOLOGIES INC
COM
90353T100
607
20400
SH
Call
SOLE
0
0
20400
UNION PACIFIC CORP
COM
907818108
471
2603
SH
SOLE
0
0
2603
UNITED TECHNOLOGIES CORP
COM
913017109
516
3448
SH
SOLE
0
0
3448
UNITEDHEALTH GROUP INC
COM
91324P102
441
1501
SH
SOLE
227
0
1274
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4013
24529
SH
SOLE
684
0
23844
VANGUARD INDEX FDS
SMALL CP ETF
922908751
708
4276
SH
SOLE
0
0
4276
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3667
12397
SH
SOLE
0
0
12396
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1649
30686
SH
SOLE
0
0
30686
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7309
164348
SH
SOLE
478
0
163870
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
375
7000
SH
SOLE
0
0
7000
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8553
194123
SH
SOLE
595
0
193528
VARIAN MED SYS INC
COM
92220P105
670
4718
SH
SOLE
0
0
4718
VISA INC
COM CL A
92826C839
449
2391
SH
SOLE
0
0
2391
WALMART INC
COM
931142103
281
2368
SH
SOLE
0
0
2368
WELLS FARGO CO NEW
COM
949746101
278
5176
SH
SOLE
0
0
5176
WORKDAY INC
CL A
98138H101
1013
6157
SH
SOLE
0
0
6157
WORKDAY INC
CL A
98138H101
888
5400
SH
Put
SOLE
0
0
5400