Chief Compliance Officer

0001879202-23-000002.txt : 20230214 0001879202-23-000002.hdr.sgml : 20230214 20230214153820 ACCESSION NUMBER: 0001879202-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628071 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 X0202 13F-HR LIVE false false false 0001589282 XXXXXXXX 12-31-2022 12-31-2022 false Fort Point Capital Partners LLC

275 Sacramento St 8th Floor San Francisco CA 94111

13F HOLDINGS REPORT 028-16070 000146759 801-696-50 N Heidi Johnson Chief Compliance Officer 415-645-6503 /s/ Heidi Johnson San Francisco CA 02-14-2023 0 280 641034739 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 216815 1808 SH SOLE 0 0 1808 ABBOTT LABS COM 002824100 674272 6141 SH SOLE 0 0 6141 ABBVIE INC COM 00287Y109 942671 5833 SH SOLE 0 0 5833 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 228344 2300 SH SOLE 0 0 2300 ADOBE SYSTEMS INCORPORATED COM 00724F101 766952 2279 SH SOLE 0 0 2279 AIRBNB INC COM CL A 009066101 1653057 19334 SH SOLE 0 0 19334 ALLSTATE CORP COM 020002101 593114 4374 SH SOLE 0 0 4374 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 255000 25000 SH SOLE 0 0 25000 ALPHABET INC CAP STK CL C 02079K107 2713985 30587 SH SOLE 0 0 30587 ALPHABET INC CAP STK CL A 02079K305 3635605 41206 SH SOLE 0 0 41206 ALPS ETF TR ALERIAN MLP 00162Q452 754281 19813 SH SOLE 0 0 19813 ALTRIA GROUP INC COM 02209S103 272294 5957 SH SOLE 0 0 5957 AMAZON COM INC COM 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TR GLB CNS DISC ETF 464288745 308021 2445 SH SOLE 0 0 2445 ISHARES TR CORE S&P TTL STK 464287150 345029 4069 SH SOLE 0 0 4069 ISHARES TR 1 3 YR TREAS BD 464287457 252520 3111 SH SOLE 0 0 3111 ISHARES TR MSCI SAUDI ARBIA 46434V423 339480 9000 SH SOLE 0 0 9000 ISHARES TR ESG AWRE 1 5 YR 46435G243 373070 15695 SH SOLE 0 0 15695 ISHARES TR U.S. TECH ETF 464287721 1040269 13965 SH SOLE 0 0 13965 ISHARES TR FLTG RATE NT ETF 46429B655 1627270 32332 SH SOLE 0 0 32332 ISHARES TR NATIONAL MUN ETF 464288414 13139456 124521 SH SOLE 0 0 124521 ISHARES TR CORE S&P MCP ETF 464287507 321311 1328 SH SOLE 0 0 1328 ISHARES TR SELECT DIVID ETF 464287168 581589 4822 SH SOLE 0 0 4822 ISHARES TR GLOBAL ENERG ETF 464287341 6501985 166760 SH SOLE 0 0 166760 ISHARES TR ISHS 1-5YR INVS 464288646 263548 5290 SH SOLE 0 0 5290 ISHARES TR MSCI EAFE ETF 464287465 20031753 305176 SH SOLE 0 0 305176 ISHARES TR 20 YR TR BD ETF 464287432 2489214 25002 SH SOLE 0 0 25002 ISHARES TR MSCI EAFE ETF 464287465 13128 200 SH Call 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2447 SH SOLE 0 0 2447 PPL CORP COM 69351T106 245477 8401 SH SOLE 0 0 8401 PRIMO WATER CORPORATION COM 74167P108 2411715 155194 SH SOLE 0 0 155194 PROCTER AND GAMBLE CO COM 742718109 418154 2759 SH SOLE 0 0 2759 PROSHARES TR PSHS ULTRUSS2000 74347R842 382420 12281 SH SOLE 0 0 12281 PROSHARES TR ULTRPRO S&P500 74347X864 346117 10562 SH SOLE 0 0 10562 QUALCOMM INC COM 747525103 328096 2984 SH SOLE 0 0 2984 RAYTHEON TECHNOLOGIES CORP COM 75513E101 672531 6664 SH SOLE 0 0 6664 RIGEL PHARMACEUTICALS INC COM NEW 766559603 25500 17000 SH SOLE 0 0 17000 ROCKWELL AUTOMATION INC COM 773903109 307281 1193 SH SOLE 0 0 1193 RUMBLE INC COM CL A 78137L105 125099 21025 SH SOLE 0 0 21025 S&P GLOBAL INC COM 78409V104 1097598 3277 SH SOLE 0 0 3277 SALESFORCE INC COM 79466L302 442718 3339 SH SOLE 0 0 3339 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7197524 223456 SH SOLE 0 0 223456 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1718300 72594 SH SOLE 0 0 72594 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7050 100 SH Put SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1065959 8566 SH SOLE 0 0 8566 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67925 500 SH Call SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 34988 400 SH Put SOLE 0 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3422740 26500 SH Put SOLE 0 0 26500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10260 300 SH Put SOLE 0 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10260 300 SH Call SOLE 0 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 34988 400 SH Call SOLE 0 0 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 232902 6810 SH SOLE 0 0 6810 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8454819 62236 SH SOLE 0 0 62236 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67925 500 SH Put SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1313823 15020 SH SOLE 0 0 15020 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7050 100 SH Call SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 900743 6974 SH SOLE 0 0 6974 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5289841 75033 SH SOLE 0 0 75033 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 646089 13463 SH SOLE 0 0 13463 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24888 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7466204 100150 SH SOLE 0 0 100150 SEMPRA COM 816851109 205229 1328 SH SOLE 0 0 1328 SHERWIN WILLIAMS CO COM 824348106 746077 3144 SH SOLE 0 0 3144 SNAP ON INC COM 833034101 255909 1120 SH SOLE 0 0 1120 SONY GROUP CORPORATION SPONSORED ADR 835699307 339751 4454 SH SOLE 0 0 4454 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 892821 2695 SH SOLE 0 0 2695 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 165665 500 SH Put SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 165665 500 SH Call SOLE 0 0 500 SPDR GOLD TR GOLD SHS 78463V107 33928 200 SH Put SOLE 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 4792839 28253 SH SOLE 0 0 28253 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 689820 20929 SH SOLE 0 0 20929 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1715904 57794 SH SOLE 0 0 57794 SPDR S&P 500 ETF TR TR UNIT 78462F103 11511143 30100 SH Put SOLE 0 0 30100 SPDR S&P 500 ETF TR TR UNIT 78462F103 229458 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 59719210 156157 SH SOLE 0 0 156157 SPDR SER TR S&P KENSHO FUTRE 78468R671 393052 9145 SH SOLE 0 0 9145 SPDR SER TR S&P REGL BKG 78464A698 1080816 18400 SH SOLE 0 0 18400 SPDR SER TR BLOOMBERG INVT 78468R200 273176 8989 SH SOLE 0 0 8989 SPDR SER TR COMP SOFTWARE 78464A599 1110947 10218 SH SOLE 0 0 10218 SPDR SER TR S&P DIVID ETF 78464A763 838026 6698 SH SOLE 0 0 6698 SPDR SER TR NYSE TECH ETF 78464A102 222317 2295 SH SOLE 0 0 2295 SPDR SER TR S&P 500 ESG ETF 78468R531 353304 9637 SH SOLE 0 0 9637 SPDR SER TR NUVEEN BLOOMBERG 78464A284 333143 6803 SH SOLE 0 0 6803 SPDR SER TR MSCI USA STRTGIC 78468R812 830497 7529 SH SOLE 0 0 7529 SPDR SER TR S&P KENSHO CLEAN 78468R655 657032 8012 SH SOLE 0 0 8012 SPDR SER TR S&P 400 MDCP VAL 78464A839 307483 4751 SH SOLE 0 0 4751 SPDR SER TR PRTFLO S&P500 VL 78464A508 492297 12659 SH SOLE 0 0 12659 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15738197 172059 SH SOLE 0 0 172059 SPDR SER TR S&P RETAIL ETF 78464A714 405257 6704 SH SOLE 0 0 6704 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 238324 6125 SH SOLE 0 0 6125 STARBUCKS CORP COM 855244109 252710 2547 SH SOLE 0 0 2547 STOKE THERAPEUTICS INC COM 86150R107 696210 75429 SH SOLE 0 0 75429 SWEETGREEN INC COM CL A 87043Q108 171400 20000 SH SOLE 0 0 20000 SYSCO CORP COM 871829107 217347 2843 SH SOLE 0 0 2843 TESLA INC COM 88160R101 926930 7525 SH SOLE 0 0 7525 TEXAS INSTRS INC COM 882508104 255926 1549 SH SOLE 0 0 1549 TJX COS INC NEW COM 872540109 1441238 18106 SH SOLE 0 0 18106 UBER TECHNOLOGIES INC COM 90353T100 12519266 506238 SH SOLE 0 0 506238 UNION PAC CORP COM 907818108 299643 1447 SH SOLE 0 0 1447 UNITEDHEALTH GROUP INC COM 91324P102 953296 1798 SH SOLE 0 0 1798 VALERO ENERGY CORP COM 91913Y100 277189 2185 SH SOLE 0 0 2185 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 245963 1212 SH SOLE 0 0 1212 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1856169 37881 SH SOLE 0 0 37881 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10937566 31131 SH SOLE 0 0 31131 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2646834 13844 SH SOLE 0 0 13844 VANGUARD INDEX FDS MID CAP ETF 922908629 267048 1310 SH SOLE 0 0 1310 VANGUARD INDEX FDS SMALL CP ETF 922908751 687541 3746 SH SOLE 0 0 3746 VANGUARD INDEX FDS VALUE ETF 922908744 301475 2148 SH SOLE 0 0 2148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5493730 140937 SH SOLE 0 0 140937 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 507216 10116 SH SOLE 0 0 10116 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17382818 351239 SH SOLE 0 0 351239 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 449703 7298 SH SOLE 0 0 7298 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 288903 3892 SH SOLE 0 0 3892 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3156100 41975 SH SOLE 0 0 41975 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 719671 15810 SH SOLE 0 0 15810 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351533 2315 SH SOLE 0 0 2315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5691172 135601 SH SOLE 0 0 135601 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2649835 44483 SH SOLE 0 0 44483 VANGUARD WORLD FD EXTENDED DUR 921910709 259092 3128 SH SOLE 0 0 3128 VANGUARD WORLD FDS INF TECH ETF 92204A702 363218 1137 SH SOLE 0 0 1137 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 298962 1365 SH SOLE 0 0 1365 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3537522 23067 SH SOLE 0 0 23067 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2726925 14235 SH SOLE 0 0 14235 VANGUARD WORLD FDS ENERGY ETF 92204A306 1189757 9810 SH SOLE 0 0 9810 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3018832 12170 SH SOLE 0 0 12170 VISA INC COM CL A 92826C839 1669975 8038 SH SOLE 0 0 8038 WALMART INC COM 931142103 686137 4839 SH SOLE 0 0 4839 WASTE MGMT INC DEL COM 94106L109 411810 2625 SH SOLE 0 0 2625 WELLS FARGO CO NEW COM 949746101 426567 10331 SH SOLE 0 0 10331 WISDOMTREE TR US QTLY DIV GRT 97717X669 761863 12622 SH SOLE 0 0 12622 WORKDAY INC CL A 98138H101 1419126 8481 SH SOLE 0 0 8481 YUM BRANDS INC COM 988498101 226189 1766 SH SOLE 0 0 1766