Chief Compliance Officer

0001879202-23-000025.txt : 20231108 0001879202-23-000025.hdr.sgml : 20231108 20231108153729 ACCESSION NUMBER: 0001879202-23-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387540 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 09-30-2023 09-30-2023 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 11-08-2023 0 284 656462933 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 511608 5282 SH SOLE 0 0 5282 ABBVIE INC COM 00287Y109 944742 6338 SH SOLE 0 0 6338 ADOBE INC COM 00724F101 1275260 2501 SH SOLE 0 0 2501 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 181476 19430 SH SOLE 0 0 19430 ALLSTATE CORP COM 020002101 455555 4089 SH SOLE 0 0 4089 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 2347 45833 SH SOLE 0 0 45833 ALPHABET INC CAP STK CL C 02079K107 4098953 31088 SH SOLE 0 0 31088 ALPHABET INC CAP STK CL A 02079K305 5379524 41109 SH SOLE 0 0 41109 ALPS ETF TR ALERIAN MLP 00162Q452 549571 13023 SH SOLE 0 0 13023 ALTRIA GROUP INC COM 02209S103 335559 7980 SH SOLE 0 0 7980 AMAZON COM INC COM 023135106 7126729 56063 SH SOLE 0 0 56063 AMERICAN EXPRESS CO COM 025816109 1075958 7212 SH SOLE 0 0 7212 AMERICAN TOWER CORP NEW COM 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SH SOLE 0 0 7435 ISHARES TR ESG AWR MSCI USA 46435G425 200873 2139 SH SOLE 0 0 2139 ISHARES TR ESG AWR US AGRGT 46435U549 376443 8310 SH SOLE 0 0 8310 ISHARES TR CORE S&P TTL STK 464287150 379303 4027 SH SOLE 0 0 4027 ISHARES TR IBOXX INV CP ETF 464287242 692920 6792 SH SOLE 0 0 6792 ISHARES TR INTL DIV GRWTH 46435G524 259185 4370 SH SOLE 0 0 4370 ISHARES TR INTL SEL DIV ETF 464288448 1587856 62514 SH SOLE 0 0 62514 ISHARES TR MBS ETF 464288588 7374246 83043 SH SOLE 0 0 83043 ISHARES TR CORE MSCI EAFE 46432F842 29592205 459863 SH SOLE 0 0 459863 ISHARES TR MSCI EAFE ETF 464287465 3197888 46400 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 13593505 197236 SH SOLE 0 0 197236 ISHARES TR MSCI EMG MKT ETF 464287234 2624129 69147 SH SOLE 0 0 69147 ISHARES TR NATIONAL MUN ETF 464288414 14014927 136678 SH SOLE 0 0 136678 ISHARES TR MSCI USA MIN VOL 46429B697 1553536 21464 SH SOLE 0 0 21464 ISHARES TR MSCI USA QLT FCT 46432F339 303776 2305 SH SOLE 0 0 2305 ISHARES TR RUSSELL 2000 ETF 464287655 5157075 29179 SH SOLE 0 0 29179 ISHARES TR RUS 2000 VAL ETF 464287630 323558 2387 SH SOLE 0 0 2387 ISHARES TR S&P 500 GRWT ETF 464287309 289280 4228 SH SOLE 0 0 4228 ISHARES TR CORE S&P500 ETF 464287200 15933691 37104 SH SOLE 0 0 37104 ISHARES TR GLOBAL ENERG ETF 464287341 233119 5650 SH SOLE 0 0 5650 ISHARES TR TIPS BD ETF 464287176 298791 2881 SH SOLE 0 0 2881 ISHARES TR RUS 1000 ETF 464287622 6713506 28579 SH SOLE 0 0 28579 ISHARES TR RUS MID CAP ETF 464287499 2817924 40692 SH SOLE 0 0 40692 ISHARES TR S&P 100 ETF 464287101 427762 2132 SH SOLE 0 0 2132 ISHARES TR CONSER ALLOC ETF 464289883 203325 5987 SH SOLE 0 0 5987 ISHARES TR GLB CNS DISC ETF 464288745 330493 2255 SH SOLE 0 0 2255 ISHARES TR US HLTHCARE ETF 464287762 893906 3310 SH SOLE 0 0 3310 ISHARES TR 20 YR TR BD ETF 464287432 538122 6067 SH SOLE 0 0 6067 ISHARES TR USD INV GRDE ETF 464288620 216748 4509 SH SOLE 0 0 4509 ISHARES TR 1 3 YR TREAS BD 464287457 1001923 12374 SH SOLE 0 0 12374 ISHARES TR CORE US AGGBD ET 464287226 37627957 400127 SH SOLE 0 0 400127 ISHARES TR ISHS 1-5YR INVS 464288646 228471 4585 SH SOLE 0 0 4585 ISHARES TR CORE S&P MCP ETF 464287507 328785 1319 SH SOLE 0 0 1319 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 202228 4008 SH SOLE 0 0 4008 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1500614 15976 SH SOLE 0 0 15976 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 292555 7128 SH SOLE 0 0 7128 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 917887 21213 SH SOLE 0 0 21213 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2543783 50693 SH SOLE 0 0 50693 JOHNSON & JOHNSON COM 478160104 789808 5071 SH SOLE 0 0 5071 JPMORGAN CHASE & CO COM 46625H100 1731351 11939 SH SOLE 0 0 11939 KELLANOVA COM 487836108 256191 4305 SH SOLE 0 0 4305 KIMBERLY-CLARK CORP COM 494368103 438927 3632 SH SOLE 0 0 3632 KLA CORP COM NEW 482480100 4573758 9972 SH SOLE 0 0 9972 KRAFT HEINZ CO COM 500754106 248835 7397 SH SOLE 0 0 7397 L3HARRIS TECHNOLOGIES INC COM 502431109 360428 2070 SH SOLE 0 0 2070 LAM RESEARCH CORP COM 512807108 434352 693 SH SOLE 0 0 693 LINDE PLC SHS G54950103 515705 1385 SH SOLE 0 0 1385 LISTED FD TR HORIZON KINETICS 53656F623 339041 11138 SH SOLE 0 0 11138 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 107784 50603 SH SOLE 0 0 50603 LOCKHEED MARTIN CORP COM 539830109 414276 1013 SH SOLE 0 0 1013 LOWES COS INC COM 548661107 935488 4501 SH SOLE 0 0 4501 MARRIOTT INTL INC NEW CL A 571903202 494348 2515 SH SOLE 0 0 2515 MASTERCARD INCORPORATED CL A 57636Q104 1889678 4773 SH SOLE 0 0 4773 MERCK & CO INC COM 58933Y105 926344 8998 SH SOLE 0 0 8998 META PLATFORMS INC CL A 30303M102 568898 1895 SH SOLE 0 0 1895 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 111957 35769 SH SOLE 0 0 35769 MFS INVT GRADE MUN TR SH BEN INT 59318B108 138579 19601 SH SOLE 0 0 19601 MFS MUN INCOME TR SH BEN INT 552738106 113331 24908 SH SOLE 0 0 24908 MICROSOFT CORP COM 594918104 9198745 29133 SH SOLE 0 0 29133 MOODYS CORP COM 615369105 283604 897 SH SOLE 0 0 897 MORGAN STANLEY COM NEW 617446448 770883 9439 SH SOLE 0 0 9439 NETFLIX INC COM 64110L106 2446093 6478 SH SOLE 0 0 6478 NIKE INC CL B 654106103 1142808 11952 SH SOLE 0 0 11952 NORTHROP GRUMMAN CORP COM 666807102 456037 1036 SH SOLE 0 0 1036 NUVEEN AMT FREE MUN CR INC F COM 67071L106 367696 35664 SH SOLE 0 0 35664 NUVEEN AMT FREE QLTY MUN INC COM 670657105 410171 42373 SH SOLE 0 0 42373 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 467233 44797 SH SOLE 0 0 44797 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 451724 42696 SH SOLE 0 0 42696 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 249669 26420 SH SOLE 0 0 26420 NUVEEN NEW YORK QLT MUN INC COM 67066X107 308512 31904 SH SOLE 0 0 31904 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 375314 36904 SH SOLE 0 0 36904 NUVEEN QUALITY MUNCP INCOME COM 67066V101 339933 33524 SH SOLE 0 0 33524 NVIDIA CORPORATION COM 67066G104 1825682 4197 SH SOLE 0 0 4197 ORACLE CORP COM 68389X105 578959 5466 SH SOLE 0 0 5466 OREILLY AUTOMOTIVE INC COM 67103H107 518959 571 SH SOLE 0 0 571 PELOTON INTERACTIVE INC CL A COM 70614W100 56055 11100 SH SOLE 0 0 11100 PEPSICO INC COM 713448108 612695 3616 SH SOLE 0 0 3616 PFIZER INC COM 717081103 330207 9955 SH SOLE 0 0 9955 PHILLIPS 66 COM 718546104 8604422 71614 SH SOLE 0 0 71614 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 78619 10874 SH SOLE 0 0 10874 PRIMO WATER CORPORATION COM 74167P108 2141677 155194 SH SOLE 0 0 155194 PROCTER AND GAMBLE CO COM 742718109 407970 2797 SH SOLE 0 0 2797 PROSHARES TR PSHS ULTRUSS2000 74347R842 295218 9766 SH SOLE 0 0 9766 PROSHARES TR ULTRPRO S&P500 74347X864 365178 8870 SH SOLE 0 0 8870 QUALCOMM INC COM 747525103 226475 2039 SH SOLE 0 0 2039 RIGEL PHARMACEUTICALS INC COM NEW 766559603 18360 17000 SH SOLE 0 0 17000 ROCKWELL AUTOMATION INC COM 773903109 379921 1329 SH SOLE 0 0 1329 RTX CORPORATION COM 75513E101 502998 6989 SH SOLE 0 0 6989 RUMBLE INC COM CL A 78137L105 107228 21025 SH SOLE 0 0 21025 S&P GLOBAL INC COM 78409V104 1244952 3407 SH SOLE 0 0 3407 SALESFORCE INC COM 79466L302 668768 3298 SH SOLE 0 0 3298 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4289361 103558 SH SOLE 0 0 103558 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1691768 70667 SH SOLE 0 0 70667 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15296130 450416 SH SOLE 0 0 450416 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 373255 5515 SH SOLE 0 0 5515 SELECT SECTOR SPDR TR ENERGY 81369Y506 612614 6777 SH SOLE 0 0 6777 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 721330 5603 SH SOLE 0 0 5603 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 274621 3991 SH SOLE 0 0 3991 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1427412 8707 SH SOLE 0 0 8707 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 869327 13258 SH SOLE 0 0 13258 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1043024 6479 SH SOLE 0 0 6479 SHERWIN WILLIAMS CO COM 824348106 817180 3204 SH SOLE 0 0 3204 SNAP ON INC COM 833034101 298420 1170 SH SOLE 0 0 1170 SONY GROUP CORP SPONSORED ADR 835699307 432323 5246 SH SOLE 0 0 5246 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 891841 2663 SH SOLE 0 0 2663 SPDR GOLD TR GOLD SHS 78463V107 2162499 12613 SH SOLE 0 0 12613 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1918217 61858 SH SOLE 0 0 61858 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4880438 145381 SH SOLE 0 0 145381 SPDR S&P 500 ETF TR TR UNIT 78462F103 2137400 5000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69357964 162248 SH SOLE 0 0 162248 SPDR SER TR PRTFLO S&P500 VL 78464A508 519330 12587 SH SOLE 0 0 12587 SPDR SER TR PORTFOLIO INTRMD 78464A375 323652 10291 SH SOLE 0 0 10291 SPDR SER TR S&P 500 ESG ETF 78468R531 506386 12204 SH SOLE 0 0 12204 SPDR SER TR NYSE TECH ETF 78464A102 219924 1610 SH SOLE 0 0 1610 SPDR SER TR NUVEEN BLOOMBERG 78464A284 326048 13688 SH SOLE 0 0 13688 SPDR SER TR S&P KENSHO CLEAN 78468R655 533713 7912 SH SOLE 0 0 7912 SPDR SER TR S&P KENSHO FUTRE 78468R671 364806 7790 SH SOLE 0 0 7790 SPDR SER TR S&P RETAIL ETF 78464A714 256768 4219 SH SOLE 0 0 4219 SPDR SER TR COMP SOFTWARE 78464A599 1279603 10085 SH SOLE 0 0 10085 SPDR SER TR S&P DIVID ETF 78464A763 867974 7547 SH SOLE 0 0 7547 SPDR SER TR MSCI USA STRTGIC 78468R812 930246 7708 SH SOLE 0 0 7708 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 49953530 544038 SH SOLE 0 0 544038 SPDR SER TR S&P 400 MDCP VAL 78464A839 309837 4777 SH SOLE 0 0 4777 SPDR SER TR S&P REGL BKG 78464A698 2109385 50500 SH SOLE 0 0 50500 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 252779 6125 SH SOLE 0 0 6125 STARBUCKS CORP COM 855244109 257260 2819 SH SOLE 0 0 2819 STOKE THERAPEUTICS INC COM 86150R107 297190 75429 SH SOLE 0 0 75429 SWEETGREEN INC COM CL A 87043Q108 193417 16461 SH SOLE 0 0 16461 TESLA INC COM 88160R101 200176 800 SH Put SOLE 0 0 0 TESLA INC COM 88160R101 2042546 8163 SH SOLE 0 0 8163 TEXAS INSTRS INC COM 882508104 235653 1482 SH SOLE 0 0 1482 THE CIGNA GROUP COM 125523100 254030 888 SH SOLE 0 0 888 THE TRADE DESK INC COM CL A 88339J105 286263 3663 SH SOLE 0 0 3663 TJX COS INC NEW COM 872540109 1610239 18117 SH SOLE 0 0 18117 UNION PAC CORP COM 907818108 287538 1412 SH SOLE 0 0 1412 UNITEDHEALTH GROUP INC COM 91324P102 803710 1594 SH SOLE 0 0 1594 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 351142 2422 SH SOLE 0 0 2422 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 319735 6500 SH SOLE 0 0 6500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23185351 59041 SH SOLE 0 0 59041 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2592676 12206 SH SOLE 0 0 12206 VANGUARD INDEX FDS SMALL CP ETF 922908751 1592348 8422 SH SOLE 0 0 8422 VANGUARD INDEX FDS MID CAP ETF 922908629 3066604 14726 SH SOLE 0 0 14726 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6192361 157928 SH SOLE 0 0 157928 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 453863 8750 SH SOLE 0 0 8750 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22326288 464164 SH SOLE 0 0 464164 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2037017 27106 SH SOLE 0 0 27106 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1197599 16530 SH SOLE 0 0 16530 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2496773 57030 SH SOLE 0 0 57030 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1642989 29598 SH SOLE 0 0 29598 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 359705 2315 SH SOLE 0 0 2315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12717701 290890 SH SOLE 0 0 290890 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7716387 124679 SH SOLE 0 0 124679 VANGUARD WORLD FD EXTENDED DUR 921910709 321298 4588 SH SOLE 0 0 4588 VANGUARD WORLD FDS INF TECH ETF 92204A702 212014 511 SH SOLE 0 0 511 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 204182 758 SH SOLE 0 0 758 VERIZON COMMUNICATIONS INC COM 92343V104 219772 6781 SH SOLE 0 0 6781 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 738072 13600 SH SOLE 0 0 13600 VILLAGE SUPER MKT INC CL A NEW 927107409 207156 9150 SH SOLE 0 0 9150 VISA INC COM CL A 92826C839 2005687 8720 SH SOLE 0 0 8720 WALMART INC COM 931142103 919770 5751 SH SOLE 0 0 5751 WASTE MGMT INC DEL COM 94106L109 404271 2652 SH SOLE 0 0 2652 WELLS FARGO CO NEW COM 949746101 370478 9067 SH SOLE 0 0 9067 WESTERN ASSET INTER MUNI FD COM 958435109 116622 16288 SH SOLE 0 0 16288 WISDOMTREE TR US QTLY DIV GRT 97717X669 1086349 17111 SH SOLE 0 0 17111 WORKDAY INC CL A 98138H101 1632645 7599 SH SOLE 0 0 7599 WORKDAY INC CL A 98138H101 902370 4200 SH Put SOLE 0 0 0 YUM BRANDS INC COM 988498101 260500 2085 SH SOLE 0 0 2085 ZSCALER INC COM 98980G102 315070 2025 SH SOLE 0 0 2025