Chief Compliance Officer

0001879202-23-000011.txt : 20230511 0001879202-23-000011.hdr.sgml : 20230511 20230511135152 ACCESSION NUMBER: 0001879202-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910279 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 03-31-2023 03-31-2023 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 05-11-2023 0 271 658949849 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 629075 6212 SH SOLE 0 0 6212 ABBVIE INC COM 00287Y109 1156867 7259 SH SOLE 0 0 7259 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 211462 2300 SH SOLE 0 0 2300 ADOBE SYSTEMS INCORPORATED COM 00724F101 888278 2305 SH SOLE 0 0 2305 ALLSTATE CORP COM 020002101 456870 4123 SH SOLE 0 0 4123 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 256000 25000 SH SOLE 0 0 25000 ALPHABET INC CAP STK CL C 02079K107 3182816 30604 SH SOLE 0 0 30604 ALPHABET INC CAP STK CL A 02079K305 4236229 40839 SH SOLE 0 0 40839 ALPS ETF TR ALERIAN MLP 00162Q452 629222 16280 SH SOLE 0 0 16280 ALTRIA GROUP INC COM 02209S103 416438 9333 SH SOLE 0 0 9333 AMAZON COM INC COM 023135106 5519921 53441 SH SOLE 0 0 53441 AMERICAN EXPRESS CO COM 025816109 1187145 7197 SH SOLE 0 0 7197 AMERICAN 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INT-UTILS 81369Y886 3069167 45342 SH SOLE 0 0 45342 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7837508 60540 SH SOLE 0 0 60540 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1304200 8637 SH SOLE 0 0 8637 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 778189 13424 SH SOLE 0 0 13424 SELECT SECTOR SPDR TR ENERGY 81369Y506 1241679 14991 SH SOLE 0 0 14991 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 998080 6674 SH SOLE 0 0 6674 SEMPRA COM 816851109 200740 1328 SH SOLE 0 0 1328 SHERWIN WILLIAMS CO COM 824348106 720529 3206 SH SOLE 0 0 3206 SNAP ON INC COM 833034101 271579 1100 SH SOLE 0 0 1100 SONY GROUP CORPORATION SPONSORED ADR 835699307 425511 4694 SH SOLE 0 0 4694 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 883319 2656 SH SOLE 0 0 2656 SPDR GOLD TR GOLD SHS 78463V107 3784959 20658 SH SOLE 0 0 20658 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1771675 55158 SH SOLE 0 0 55158 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 714307 20929 SH SOLE 0 0 20929 SPDR S&P 500 ETF TR TR UNIT 78462F103 2087889 5100 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69802760 170504 SH SOLE 0 0 170504 SPDR SER TR PRTFLO S&P500 VL 78464A508 517128 12700 SH SOLE 0 0 12700 SPDR SER TR NUVEEN BLOOMBERG 78464A284 280348 11196 SH SOLE 0 0 11196 SPDR SER TR S&P DIVID ETF 78464A763 858648 6941 SH SOLE 0 0 6941 SPDR SER TR COMP SOFTWARE 78464A599 1268690 10309 SH SOLE 0 0 10309 SPDR SER TR S&P 500 ESG ETF 78468R531 442920 11233 SH SOLE 0 0 11233 SPDR SER TR S&P RETAIL ETF 78464A714 429924 6779 SH SOLE 0 0 6779 SPDR SER TR S&P 400 MDCP VAL 78464A839 320773 4854 SH SOLE 0 0 4854 SPDR SER TR MSCI USA STRTGIC 78468R812 892517 7699 SH SOLE 0 0 7699 SPDR SER TR S&P REGL BKG 78464A698 2230676 50859 SH SOLE 0 0 50859 SPDR SER TR S&P KENSHO CLEAN 78468R655 694546 8012 SH SOLE 0 0 8012 SPDR SER TR NYSE TECH ETF 78464A102 278165 2295 SH SOLE 0 0 2295 SPDR SER TR S&P KENSHO FUTRE 78468R671 378123 8150 SH SOLE 0 0 8150 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28065426 305657 SH SOLE 0 0 305657 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 245919 6125 SH SOLE 0 0 6125 STARBUCKS CORP COM 855244109 271545 2608 SH SOLE 0 0 2608 STOKE THERAPEUTICS INC COM 86150R107 628324 75429 SH SOLE 0 0 75429 SWEETGREEN INC COM CL A 87043Q108 156800 20000 SH SOLE 0 0 20000 SYSCO CORP COM 871829107 212074 2746 SH SOLE 0 0 2746 TESLA INC COM 88160R101 3551923 17121 SH SOLE 0 0 17121 TESLA INC COM 88160R101 165968 800 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 290734 1563 SH SOLE 0 0 1563 THE CIGNA GROUP COM 125523100 221545 867 SH SOLE 0 0 867 THE TRADE DESK INC COM CL A 88339J105 214890 3528 SH SOLE 0 0 3528 TJX COS INC NEW COM 872540109 1419100 18110 SH SOLE 0 0 18110 UBER TECHNOLOGIES INC COM 90353T100 16047745 506238 SH SOLE 0 0 506238 UNION PAC CORP COM 907818108 277953 1381 SH SOLE 0 0 1381 UNITEDHEALTH GROUP INC COM 91324P102 792562 1677 SH SOLE 0 0 1677 VALERO ENERGY CORP COM 91913Y100 305026 2185 SH SOLE 0 0 2185 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 318723 1211 SH SOLE 0 0 1211 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 854216 17348 SH SOLE 0 0 17348 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13167365 35013 SH SOLE 0 0 35013 VANGUARD INDEX FDS MID CAP ETF 922908629 298089 1413 SH SOLE 0 0 1413 VANGUARD INDEX FDS SMALL CP ETF 922908751 699287 3689 SH SOLE 0 0 3689 VANGUARD INDEX FDS VALUE ETF 922908744 296622 2148 SH SOLE 0 0 2148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2546760 12478 SH SOLE 0 0 12478 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6741485 166868 SH SOLE 0 0 166868 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 540903 10116 SH SOLE 0 0 10116 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21870429 431710 SH SOLE 0 0 431710 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 627447 13479 SH SOLE 0 0 13479 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 477961 7296 SH SOLE 0 0 7296 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3160877 41465 SH SOLE 0 0 41465 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 271423 3542 SH SOLE 0 0 3542 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 356533 2315 SH SOLE 0 0 2315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7566120 167503 SH SOLE 0 0 167503 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2761730 44580 SH SOLE 0 0 44580 VANGUARD WORLD FD EXTENDED DUR 921910709 277505 3065 SH SOLE 0 0 3065 VANGUARD WORLD FDS INF TECH ETF 92204A702 312231 810 SH SOLE 0 0 810 VANGUARD WORLD FDS ENERGY ETF 92204A306 1105404 9677 SH SOLE 0 0 9677 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2718032 14045 SH SOLE 0 0 14045 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2861665 12001 SH SOLE 0 0 12001 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 332356 1316 SH SOLE 0 0 1316 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1821939 12350 SH SOLE 0 0 12350 VERIZON COMMUNICATIONS INC COM 92343V104 239368 6155 SH SOLE 0 0 6155 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 782184 13600 SH SOLE 0 0 13600 VISA INC COM CL A 92826C839 1827128 8104 SH SOLE 0 0 8104 VMWARE INC CL A COM 928563402 249700 2000 SH Put SOLE 0 0 0 VMWARE INC CL A COM 928563402 20975 168 SH SOLE 0 0 168 WALMART INC COM 931142103 716550 4860 SH SOLE 0 0 4860 WASTE MGMT INC DEL COM 94106L109 431095 2642 SH SOLE 0 0 2642 WELLS FARGO CO NEW COM 949746101 386808 10348 SH SOLE 0 0 10348 WISDOMTREE TR US QTLY DIV GRT 97717X669 895465 14364 SH SOLE 0 0 14364 WORKDAY INC CL A 98138H101 867468 4200 SH Put SOLE 0 0 0 WORKDAY INC CL A 98138H101 1751666 8481 SH SOLE 0 0 8481 YUM BRANDS INC COM 988498101 260066 1969 SH SOLE 0 0 1969