Chief Compliance Officer

0001879202-22-000015.txt : 20220815 0001879202-22-000015.hdr.sgml : 20220815 20220815144622 ACCESSION NUMBER: 0001879202-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164980 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 FORMER COMPANY: FORMER CONFORMED NAME: Fort Point Capital Partners, LLC DATE OF NAME CHANGE: 20131016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001589282 XXXXXXXX 06-30-2022 06-30-2022 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 08-15-2022 0 276 612405 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 284 2191 SH SOLE 0 0 2191 ABBOTT LABS COM 002824100 635 5844 SH SOLE 0 0 5844 ABBVIE INC COM 00287Y109 999 6520 SH SOLE 0 0 6520 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 374 4500 SH SOLE 0 0 4500 ADOBE SYSTEMS INCORPORATED COM 00724F101 864 2359 SH SOLE 0 0 2359 AIRBNB INC COM CL A 009066101 1802 20234 SH SOLE 0 0 20234 ALLSTATE CORP COM 020002101 553 4364 SH SOLE 0 0 4364 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 243 25000 SH SOLE 0 0 25000 ALPHABET INC CAP STK CL A 02079K305 4646 2132 SH SOLE 0 0 2132 ALPHABET INC CAP STK CL A 02079K305 218 100 SH Put SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 3327 1521 SH SOLE 0 0 1521 ALPS ETF TR ALERIAN MLP 00162Q452 778 22581 SH SOLE 0 0 22581 ALTRIA GROUP INC COM 02209S103 345 8253 SH SOLE 0 0 8253 AMAZON COM INC COM 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9000 GLOBAL X FDS US INFR DEV ETF 37954Y673 943 41404 SH SOLE 0 0 41404 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 577 10684 SH SOLE 0 0 10684 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 408 7344 SH SOLE 0 0 7344 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 527 7513 SH SOLE 0 0 7513 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1562 20846 SH SOLE 0 0 20846 HERITAGE COMM CORP COM 426927109 123 11487 SH SOLE 0 0 11487 HILTON WORLDWIDE HLDGS INC COM 43300A203 253 2274 SH SOLE 0 0 2274 HOME DEPOT INC COM 437076102 2286 8333 SH SOLE 0 0 8333 HONEYWELL INTL INC COM 438516106 515 2962 SH SOLE 0 0 2962 ILLINOIS TOOL WKS INC COM 452308109 1873 10278 SH SOLE 0 0 10278 INTEL CORP COM 458140100 264 7047 SH SOLE 0 0 7047 INTERNATIONAL BUSINESS MACHS COM 459200101 388 2750 SH SOLE 0 0 2750 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 457 17153 SH SOLE 0 0 17153 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 561 30280 SH SOLE 0 0 30280 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 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464287200 9934 26200 SH SOLE 0 0 26200 ISHARES TR RUS 2000 VAL ETF 464287630 591 4339 SH SOLE 0 0 4339 ISHARES TR U.S. TECH ETF 464287721 1147 14349 SH SOLE 0 0 14349 ISHARES TR ESG AWRE 1 5 YR 46435G243 378 15695 SH SOLE 0 0 15695 ISHARES TR MBS ETF 464288588 1568 16088 SH SOLE 0 0 16088 ISHARES TR RUSSELL 2000 ETF 464287655 617 3646 SH SOLE 0 0 3646 ISHARES TR U.S. FINLS ETF 464287788 219 3130 SH SOLE 0 0 3130 ISHARES TR NATIONAL MUN ETF 464288414 13562 127515 SH SOLE 0 0 127515 ISHARES TR MSCI UAE ETF 46434V761 674 43400 SH SOLE 0 0 43400 ISHARES TR CORE MSCI EAFE 46432F842 5848 99375 SH SOLE 0 0 99375 ISHARES TR ESG AWR US AGRGT 46435U549 362 7405 SH SOLE 0 0 7405 ISHARES TR MSCI USA QLT FCT 46432F339 258 2308 SH SOLE 0 0 2308 ISHARES TR CORE S&P MCP ETF 464287507 283 1253 SH SOLE 0 0 1253 ISHARES TR FLTG RATE NT ETF 46429B655 1221 24462 SH SOLE 0 0 24462 ISHARES TR 20 YR TR BD ETF 464287432 5109 44476 SH SOLE 0 0 44476 ISHARES TR MSCI EAFE ETF 464287465 18082 289366 SH SOLE 0 0 289366 ISHARES TR CORE US AGGBD ET 464287226 18004 177070 SH SOLE 0 0 177070 ISHARES TR US HLTHCARE ETF 464287762 3593 13361 SH SOLE 0 0 13361 ISHARES TR GLOBAL ENERG ETF 464287341 13265 391517 SH SOLE 0 0 391517 ISHARES TR MSCI EAFE ETF 464287465 11354 181700 SH Put SOLE 0 0 181700 ISHARES TR SELECT DIVID ETF 464287168 535 4544 SH SOLE 0 0 4544 ISHARES TR ESG AW MSCI EAFE 46435G516 251 4004 SH SOLE 0 0 4004 ISHARES TR MSCI USA MIN VOL 46429B697 1693 24111 SH SOLE 0 0 24111 ISHARES TR S&P 100 ETF 464287101 366 2121 SH SOLE 0 0 2121 ISHARES TR GLB CNS DISC ETF 464288745 332 2615 SH SOLE 0 0 2615 ISHARES TR RUS 1000 ETF 464287622 5847 28141 SH SOLE 0 0 28141 ISHARES TR S&P 500 GRWT ETF 464287309 255 4228 SH SOLE 0 0 4228 ISHARES TR INTL SEL DIV ETF 464288448 986 36306 SH SOLE 0 0 36306 ISHARES TR MSCI ACWI ETF 464288257 15146 180540 SH SOLE 0 0 180540 ISHARES TR US CONSM STAPLES 464287812 2332 11964 SH SOLE 0 0 11964 ISHARES TR IBOXX INV CP ETF 464287242 1257 11422 SH SOLE 0 0 11422 ISHARES TR 1 3 YR TREAS BD 464287457 729 8802 SH SOLE 0 0 8802 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1373 15006 SH SOLE 0 0 15006 J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 224 6325 SH SOLE 0 0 6325 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 721 19357 SH SOLE 0 0 19357 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 203 4008 SH SOLE 0 0 4008 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 259 7127 SH SOLE 0 0 7127 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 692 13818 SH SOLE 0 0 13818 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 264 8368 SH SOLE 0 0 8368 JOHNSON & JOHNSON COM 478160104 944 5316 SH SOLE 0 0 5316 JPMORGAN CHASE & CO COM 46625H100 1282 11387 SH SOLE 0 0 11387 KELLOGG CO COM 487836108 302 4231 SH SOLE 0 0 4231 KIMBERLY-CLARK CORP COM 494368103 711 5258 SH SOLE 0 0 5258 KLA CORP COM NEW 482480100 4788 15005 SH SOLE 0 0 15005 KRAFT HEINZ CO COM 500754106 245 6430 SH SOLE 0 0 6430 L3HARRIS TECHNOLOGIES INC COM 502431109 533 2205 SH SOLE 0 0 2205 LAM RESEARCH CORP COM 512807108 286 672 SH SOLE 0 0 672 LAUDER ESTEE COS INC CL A 518439104 456 1790 SH SOLE 0 0 1790 LILLY ELI & CO COM 532457108 733 2260 SH SOLE 0 0 2260 LINDE PLC SHS G5494J103 457 1588 SH SOLE 0 0 1588 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 50000 SH SOLE 0 0 50000 LOCKHEED MARTIN CORP COM 539830109 418 972 SH SOLE 0 0 972 LOWES COS INC COM 548661107 672 3846 SH SOLE 0 0 3846 MARRIOTT INTL INC NEW CL A 571903202 270 1985 SH SOLE 0 0 1985 MASTERCARD INCORPORATED CL A 57636Q104 1437 4556 SH SOLE 0 0 4556 MERCK & CO INC COM 58933Y105 837 9185 SH SOLE 0 0 9185 META PLATFORMS INC CL A 30303M102 345 2141 SH SOLE 0 0 2141 MICROSOFT CORP COM 594918104 7381 28738 SH SOLE 0 0 28738 MORGAN STANLEY COM NEW 617446448 623 8196 SH SOLE 0 0 8196 NETFLIX INC COM 64110L106 1137 6500 SH SOLE 0 0 6500 NEXTERA ENERGY INC COM 65339F101 283 3650 SH SOLE 0 0 3650 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 208 2809 SH SOLE 0 0 2809 NIKE INC CL B 654106103 1359 13294 SH SOLE 0 0 13294 NORTHROP GRUMMAN CORP COM 666807102 480 1003 SH SOLE 0 0 1003 NVIDIA CORPORATION COM 67066G104 743 4900 SH SOLE 0 0 4900 ORACLE CORP COM 68389X105 422 6039 SH SOLE 0 0 6039 OREILLY AUTOMOTIVE INC COM 67103H107 244 387 SH SOLE 0 0 387 PAYCHEX INC COM 704326107 231 2029 SH SOLE 0 0 2029 PEPSICO INC COM 713448108 540 3241 SH SOLE 0 0 3241 PFIZER INC COM 717081103 562 10725 SH SOLE 0 0 10725 PHILIP MORRIS INTL INC COM 718172109 274 2770 SH SOLE 0 0 2770 PHILLIPS 66 COM 718546104 5862 71500 SH Put SOLE 0 0 71500 PHILLIPS 66 COM 718546104 5871 71609 SH SOLE 0 0 71609 PIMCO CALIF MUN INCOME FD COM 72200N106 372 24145 SH SOLE 0 0 24145 PIMCO ETF TR ACTIVE BD ETF 72201R775 339 3559 SH SOLE 0 0 3559 PRIMO WATER CORPORATION COM 74167P108 2076 155194 SH SOLE 0 0 155194 PROCTER AND GAMBLE CO COM 742718109 403 2804 SH SOLE 0 0 2804 PROSHARES TR ULTRPRO S&P500 74347X864 368 10562 SH SOLE 0 0 10562 PROSHARES TR PSHS ULTRUSS2000 74347R842 455 14737 SH SOLE 0 0 14737 PRUDENTIAL FINL INC COM 744320102 260 2721 SH SOLE 0 0 2721 QUALCOMM INC COM 747525103 374 2927 SH SOLE 0 0 2927 QUANTUMSCAPE CORP COM CL A 74767V109 1801 209675 SH SOLE 0 0 209675 RAYTHEON TECHNOLOGIES CORP COM 75513E101 639 6649 SH SOLE 0 0 6649 RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 17000 SH SOLE 0 0 17000 ROCKWELL AUTOMATION INC COM 773903109 236 1185 SH SOLE 0 0 1185 S&P GLOBAL INC COM 78409V104 1010 2997 SH SOLE 0 0 2997 SALESFORCE INC COM 79466L302 577 3498 SH SOLE 0 0 3498 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6751 214666 SH SOLE 0 0 214666 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1797 70793 SH SOLE 0 0 70793 SCHWAB STRATEGIC TR US TIPS ETF 808524870 680 12192 SH SOLE 0 0 12192 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7246 100383 SH SOLE 0 0 100383 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 981 7133 SH SOLE 0 0 7133 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1306 9500 SH Put SOLE 0 0 9500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7669 59802 SH SOLE 0 0 59802 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 741 13655 SH SOLE 0 0 13655 SELECT SECTOR SPDR TR ENERGY 81369Y506 702 9818 SH SOLE 0 0 9818 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5568 79401 SH SOLE 0 0 79401 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1069 8410 SH SOLE 0 0 8410 SHERWIN WILLIAMS CO COM 824348106 724 3236 SH SOLE 0 0 3236 SHOPIFY INC CL A 82509L107 94 3000 SH Put SOLE 0 0 3000 SHOPIFY INC CL A 82509L107 158 5050 SH SOLE 0 0 5050 SNAP ON INC COM 833034101 221 1120 SH SOLE 0 0 1120 SONY GROUP CORPORATION SPONSORED ADR 835699307 354 4334 SH SOLE 0 0 4334 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 817 2653 SH SOLE 0 0 2653 SPDR GOLD TR GOLD SHS 78463V107 7711 45776 SH SOLE 0 0 45776 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2548 88365 SH SOLE 0 0 88365 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 825 23738 SH SOLE 0 0 23738 SPDR S&P 500 ETF TR TR UNIT 78462F103 8148 21600 SH Put SOLE 0 0 21600 SPDR S&P 500 ETF TR TR UNIT 78462F103 57168 151539 SH SOLE 0 0 151539 SPDR SER TR S&P KENSHO CLEAN 78468R655 625 8012 SH SOLE 0 0 8012 SPDR SER TR S&P 400 MDCP VAL 78464A839 285 4715 SH SOLE 0 0 4715 SPDR SER TR S&P 500 ESG ETF 78468R531 280 7726 SH SOLE 0 0 7726 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1004 11068 SH SOLE 0 0 11068 SPDR SER TR S&P REGL BKG 78464A698 1069 18400 SH SOLE 0 0 18400 SPDR SER TR MSCI USA STRTGIC 78468R812 803 7437 SH SOLE 0 0 7437 SPDR SER TR DJ REIT ETF 78464A607 219 2307 SH SOLE 0 0 2307 SPDR SER TR S&P RETAIL ETF 78464A714 399 6864 SH SOLE 0 0 6864 SPDR SER TR PRTFLO S&P500 VL 78464A508 499 13549 SH SOLE 0 0 13549 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1025 19952 SH SOLE 0 0 19952 SPDR SER TR COMP SOFTWARE 78464A599 1166 10511 SH SOLE 0 0 10511 SPDR SER TR S&P DIVID ETF 78464A763 738 6217 SH SOLE 0 0 6217 SPDR SER TR NYSE TECH ETF 78464A102 350 3397 SH SOLE 0 0 3397 SPDR SER TR S&P KENSHO FUTRE 78468R671 403 9145 SH SOLE 0 0 9145 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 226 5925 SH SOLE 0 0 5925 STARBUCKS CORP COM 855244109 212 2771 SH SOLE 0 0 2771 STOKE THERAPEUTICS INC COM 86150R107 2114 160000 SH SOLE 0 0 160000 SWEETGREEN INC COM CL A 87043Q108 330 28333 SH SOLE 0 0 28333 SYSCO CORP COM 871829107 324 3819 SH SOLE 0 0 3819 TESLA INC COM 88160R101 1684 2500 SH SOLE 0 0 2500 TEXAS INSTRS INC COM 882508104 283 1841 SH SOLE 0 0 1841 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 734 26767 SH SOLE 0 0 26767 TJX COS INC NEW COM 872540109 1011 18106 SH SOLE 0 0 18106 TRICO BANCSHARES COM 896095106 238 5216 SH SOLE 0 0 5216 UBER TECHNOLOGIES INC COM 90353T100 10358 506238 SH SOLE 0 0 506238 UNION PAC CORP COM 907818108 311 1458 SH SOLE 0 0 1458 UNITEDHEALTH GROUP INC COM 91324P102 957 1864 SH SOLE 0 0 1864 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 247 1214 SH SOLE 0 0 1214 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 399 5302 SH SOLE 0 0 5302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2604 13808 SH SOLE 0 0 13808 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11067 31905 SH SOLE 0 0 31905 VANGUARD INDEX FDS SMALL CP ETF 922908751 641 3642 SH SOLE 0 0 3642 VANGUARD INDEX FDS MID CAP ETF 922908629 200 1017 SH SOLE 0 0 1017 VANGUARD INDEX FDS VALUE ETF 922908744 283 2148 SH SOLE 0 0 2148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4671 112160 SH SOLE 0 0 112160 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 919 18392 SH SOLE 0 0 18392 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5846 116639 SH SOLE 0 0 116639 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13814 276721 SH SOLE 0 0 276721 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2681 35155 SH SOLE 0 0 35155 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 623 8880 SH SOLE 0 0 8880 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3221 67368 SH SOLE 0 0 67368 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 332 2315 SH SOLE 0 0 2315 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8439 206848 SH SOLE 0 0 206848 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1155 19634 SH SOLE 0 0 19634 VANGUARD WORLD FD EXTENDED DUR 921910709 927 9253 SH SOLE 0 0 9253 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 338 1488 SH SOLE 0 0 1488 VANGUARD WORLD FDS INF TECH ETF 92204A702 293 897 SH SOLE 0 0 897 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3873 20898 SH SOLE 0 0 20898 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2519 10698 SH SOLE 0 0 10698 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8002 52523 SH SOLE 0 0 52523 VANGUARD WORLD FDS ENERGY ETF 92204A306 749 7530 SH SOLE 0 0 7530 VERIZON COMMUNICATIONS INC COM 92343V104 302 5952 SH SOLE 0 0 5952 VICI PPTYS INC COM 925652109 250 8403 SH SOLE 0 0 8403 VISA INC COM CL A 92826C839 1568 7964 SH SOLE 0 0 7964 WALMART INC COM 931142103 630 5185 SH SOLE 0 0 5185 WASTE MGMT INC DEL COM 94106L109 392 2565 SH SOLE 0 0 2565 WELLS FARGO CO NEW COM 949746101 901 23011 SH SOLE 0 0 23011 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1728 46661 SH SOLE 0 0 46661 WISDOMTREE TR US QTLY DIV GRT 97717X669 612 10686 SH SOLE 0 0 10686 WORKDAY INC CL A 98138H101 419 3000 SH Call SOLE 0 0 3000 WORKDAY INC CL A 98138H101 1202 8613 SH SOLE 0 0 8613