Chief Compliance Officer

0001879202-24-000028.txt : 20240515 0001879202-24-000028.hdr.sgml : 20240515 20240514173824 ACCESSION NUMBER: 0001879202-24-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Point Capital Partners LLC CENTRAL INDEX KEY: 0001589282 ORGANIZATION NAME: 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: 24946050 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 03-31-2024 03-31-2024 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 05-14-2024 0 323 751345474 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 635072 5587 SH SOLE 0 0 5587 ABBVIE INC COM 00287Y109 945099 5190 SH SOLE 0 0 5190 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 659787 63686 SH SOLE 0 0 63686 ADOBE INC COM 00724F101 1363934 2703 SH SOLE 0 0 2703 ADVANCED MICRO DEVICES INC COM 007903107 431552 2391 SH SOLE 0 0 2391 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1219560 110970 SH SOLE 0 0 110970 ALLSTATE CORP COM 020002101 679756 3929 SH SOLE 0 0 3929 ALPHABET INC CAP STK CL A 02079K305 6234918 41310 SH SOLE 0 0 41310 ALPHABET INC CAP STK CL C 02079K107 4641037 30481 SH SOLE 0 0 30481 ALPS ETF TR ALERIAN MLP 00162Q452 541661 11413 SH SOLE 0 0 11413 ALTRIA GROUP INC COM 02209S103 237336 5441 SH SOLE 0 0 5441 AMAZON COM INC COM 023135106 10151606 56279 SH SOLE 0 0 56279 AMERICAN EXPRESS CO COM 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TR ESG AWRE 1 5 YR 46435G243 1487062 60746 SH SOLE 0 0 60746 ISHARES TR RUS 2000 VAL ETF 464287630 320002 2015 SH SOLE 0 0 2015 ISHARES TR CORE S&P500 ETF 464287200 23946547 45549 SH SOLE 0 0 45549 ISHARES TR S&P 500 GRWT ETF 464287309 357012 4228 SH SOLE 0 0 4228 ISHARES TR ESG AW MSCI EAFE 46435G516 588138 7360 SH SOLE 0 0 7360 ISHARES TR RUS 1000 ETF 464287622 7532000 26150 SH SOLE 0 0 26150 ISHARES TR U.S. TECH ETF 464287721 1881423 13930 SH SOLE 0 0 13930 ISHARES TR MSCI USA QLT FCT 46432F339 409573 2492 SH SOLE 0 0 2492 ISHARES TR ESG AWR US AGRGT 46435U549 1858650 39495 SH SOLE 0 0 39495 ISHARES TR CORE MSCI EAFE 46432F842 30821750 415276 SH SOLE 0 0 415276 ISHARES TR RUS MID CAP ETF 464287499 3445849 40978 SH SOLE 0 0 40978 ISHARES TR RUS 1000 GRW ETF 464287614 275370 817 SH SOLE 0 0 817 ISHARES TR CORE S&P TTL STK 464287150 453936 3937 SH SOLE 0 0 3937 ISHARES TR GLB CNS DISC ETF 464288745 290432 1730 SH SOLE 0 0 1730 ISHARES TR US HLTHCARE ETF 464287762 968108 15640 SH SOLE 0 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8980 SH SOLE 0 0 8980 META PLATFORMS INC CL A 30303M102 3110290 6405 SH SOLE 0 0 6405 META PLATFORMS INC CL A 30303M102 194232 400 SH Call SOLE 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 106805 29423 SH SOLE 0 0 29423 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 90912 27301 SH SOLE 0 0 27301 MFS INVT GRADE MUN TR SH BEN INT 59318B108 267401 35092 SH SOLE 0 0 35092 MFS MUN INCOME TR SH BEN INT 552738106 660188 122940 SH SOLE 0 0 122940 MICROSOFT CORP COM 594918104 12300054 29236 SH SOLE 0 0 29236 MICROSTRATEGY INC CL A NEW 594972408 271025 159 SH SOLE 0 0 159 MOODYS CORP COM 615369105 348225 886 SH SOLE 0 0 886 MORGAN STANLEY COM NEW 617446448 929077 9867 SH SOLE 0 0 9867 NETFLIX INC COM 64110L106 4124378 6791 SH SOLE 0 0 6791 NEUBERGER BERMAN MUN FD INC COM 64124P101 128771 12299 SH SOLE 0 0 12299 NIKE INC CL B 654106103 857653 9126 SH SOLE 0 0 9126 NORTHROP GRUMMAN CORP COM 666807102 496946 1038 SH SOLE 0 0 1038 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1969697 162115 SH SOLE 0 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718546104 11697431 71614 SH SOLE 0 0 71614 PIMCO ETF TR ACTIVE BD ETF 72201R775 1060983 11550 SH SOLE 0 0 11550 PIONEER MUNICIPAL HIGH INCOM COM 723762100 133774 16414 SH SOLE 0 0 16414 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 4916 37500 SH SOLE 0 0 37500 PRIMO WATER CORPORATION COM 74167P108 2826083 155194 SH SOLE 0 0 155194 PROCTER AND GAMBLE CO COM 742718109 437426 2696 SH SOLE 0 0 2696 PROSHARES TR ULTRPRO S&P500 74347X864 629306 8920 SH SOLE 0 0 8920 PROSHARES TR PSHS ULTRUSS2000 74347R842 241249 5909 SH SOLE 0 0 5909 QUALCOMM INC COM 747525103 341326 2016 SH SOLE 0 0 2016 RIGEL PHARMACEUTICALS INC COM NEW 766559603 25160 17000 SH SOLE 0 0 17000 ROCKWELL AUTOMATION INC COM 773903109 369115 1267 SH SOLE 0 0 1267 RTX CORPORATION COM 75513E101 398117 4082 SH SOLE 0 0 4082 S&P GLOBAL INC COM 78409V104 1407389 3308 SH SOLE 0 0 3308 SALESFORCE INC COM 79466L302 933357 3099 SH SOLE 0 0 3099 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1731898 68590 SH SOLE 0 0 68590 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5072944 103025 SH SOLE 0 0 103025 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 754205 9262 SH SOLE 0 0 9262 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11819262 302903 SH SOLE 0 0 302903 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2208760 10605 SH SOLE 0 0 10605 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1211998 14842 SH SOLE 0 0 14842 SELECT SECTOR SPDR TR INDL 81369Y704 235055 1866 SH SOLE 0 0 1866 SELECT SECTOR SPDR TR ENERGY 81369Y506 629139 6664 SH SOLE 0 0 6664 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1243116 6760 SH SOLE 0 0 6760 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 944438 6393 SH SOLE 0 0 6393 SHERWIN WILLIAMS CO COM 824348106 1086796 3129 SH SOLE 0 0 3129 SHOPIFY INC CL A 82509L107 216385 2804 SH SOLE 0 0 2804 SNAP ON INC COM 833034101 346577 1170 SH SOLE 0 0 1170 SONY GROUP CORP SPONSORED ADR 835699307 347933 4058 SH SOLE 0 0 4058 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1058987 2662 SH SOLE 0 0 2662 SPDR GOLD TR GOLD SHS 78463V107 2530562 12301 SH SOLE 0 0 12301 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5815109 160683 SH SOLE 0 0 160683 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9340442 260615 SH SOLE 0 0 260615 SPDR S&P 500 ETF TR TR UNIT 78462F103 2615350 5000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83596416 159819 SH SOLE 0 0 159819 SPDR SER TR S&P KENSHO CLEAN 78468R655 331761 5123 SH SOLE 0 0 5123 SPDR SER TR PORTFOLIO LN TSR 78464A664 1842978 65962 SH SOLE 0 0 65962 SPDR SER TR MSCI USA STRTGIC 78468R812 1149635 7894 SH SOLE 0 0 7894 SPDR SER TR S&P DIVID ETF 78464A763 1000848 7626 SH SOLE 0 0 7626 SPDR SER TR PORTFOLI S&P1500 78464A805 236008 3679 SH SOLE 0 0 3679 SPDR SER TR S&P CAP MKTS 78464A771 425065 3845 SH SOLE 0 0 3845 SPDR SER TR S&P 500 ESG ETF 78468R531 620630 12256 SH SOLE 0 0 12256 SPDR SER TR S&P SEMICNDCTR 78464A862 444239 1914 SH SOLE 0 0 1914 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24796288 270112 SH SOLE 0 0 270112 SPDR SER TR PRTFLO S&P500 VL 78464A508 635218 12679 SH SOLE 0 0 12679 SPDR SER TR PORT MTG BK ETF 78464A383 968270 44580 SH SOLE 0 0 44580 SPDR SER TR S&P KENSHO FUTRE 78468R671 439075 7660 SH SOLE 0 0 7660 SPDR SER TR S&P REGL BKG 78464A698 935208 18600 SH SOLE 0 0 18600 SPDR SER TR COMP SOFTWARE 78464A599 1485369 9522 SH SOLE 0 0 9522 SPDR SER TR S&P RETAIL ETF 78464A714 204189 2585 SH SOLE 0 0 2585 SPDR SER TR NUVEEN BLOOMBERG 78464A284 351645 13688 SH SOLE 0 0 13688 SPDR SER TR S&P 400 MDCP VAL 78464A839 356787 4695 SH SOLE 0 0 4695 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 316336 6345 SH SOLE 0 0 6345 STARBUCKS CORP COM 855244109 240553 2632 SH SOLE 0 0 2632 STERLING INFRASTRUCTURE INC COM 859241101 330930 3000 SH SOLE 0 0 3000 STOKE THERAPEUTICS INC COM 86150R107 1018292 75429 SH SOLE 0 0 75429 STRYKER CORPORATION COM 863667101 230468 644 SH SOLE 0 0 644 SYSCO CORP COM 871829107 207821 2560 SH SOLE 0 0 2560 TESLA INC COM 88160R101 1418450 8069 SH SOLE 0 0 8069 TEXAS INSTRS INC COM 882508104 321417 1845 SH SOLE 0 0 1845 THE CIGNA GROUP COM 125523100 323965 892 SH SOLE 0 0 892 THE TRADE DESK INC COM CL A 88339J105 276684 3165 SH SOLE 0 0 3165 TJX COS INC NEW COM 872540109 1839657 18139 SH SOLE 0 0 18139 UBS AG LONDON BRANCH NT LKD 24 902677780 212550 252 SH SOLE 0 0 252 UNION PAC CORP COM 907818108 345793 1406 SH SOLE 0 0 1406 UNITED RENTALS INC COM 911363109 203353 282 SH SOLE 0 0 282 UNITEDHEALTH GROUP INC COM 91324P102 795013 1607 SH SOLE 0 0 1607 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 766968 14676 SH SOLE 0 0 14676 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 544476 2420 SH SOLE 0 0 2420 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 387989 5342 SH SOLE 0 0 5342 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31835466 66227 SH SOLE 0 0 66227 VANGUARD INDEX FDS SMALL CP ETF 922908751 2329561 10191 SH SOLE 0 0 10191 VANGUARD INDEX FDS MID CAP ETF 922908629 3748321 15002 SH SOLE 0 0 15002 VANGUARD INDEX FDS VALUE ETF 922908744 593905 3647 SH SOLE 0 0 3647 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3144790 12100 SH SOLE 0 0 12100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6546710 156732 SH SOLE 0 0 156732 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 798527 13615 SH SOLE 0 0 13615 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 336889 4431 SH SOLE 0 0 4431 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21606508 427006 SH SOLE 0 0 427006 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9278289 156622 SH SOLE 0 0 156622 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212806 2753 SH SOLE 0 0 2753 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2815947 61740 SH SOLE 0 0 61740 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1261220 16461 SH SOLE 0 0 16461 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422742 2315 SH SOLE 0 0 2315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21302997 424616 SH SOLE 0 0 424616 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8559035 124405 SH SOLE 0 0 124405 VANGUARD WORLD FD INF TECH ETF 92204A702 264902 505 SH SOLE 0 0 505 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 223046 702 SH SOLE 0 0 702 VANGUARD WORLD FD ENERGY ETF 92204A306 634399 4817 SH SOLE 0 0 4817 VANGUARD WORLD FD EXTENDED DUR 921910709 3363962 43916 SH SOLE 0 0 43916 VERIZON COMMUNICATIONS INC COM 92343V104 292965 6982 SH SOLE 0 0 6982 VERTEX PHARMACEUTICALS INC COM 92532F100 227815 545 SH SOLE 0 0 545 VICTORY CAP HLDGS INC COM CL A 92645B103 279020 6576 SH SOLE 0 0 6576 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 845376 13600 SH SOLE 0 0 13600 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 207830 7000 SH SOLE 0 0 7000 VILLAGE SUPER MKT INC CL A NEW 927107409 261638 9145 SH SOLE 0 0 9145 VISA INC COM CL A 92826C839 2281200 8174 SH SOLE 0 0 8174 WALMART INC COM 931142103 1037758 17247 SH SOLE 0 0 17247 WASTE MGMT INC DEL COM 94106L109 566766 2659 SH SOLE 0 0 2659 WELLS FARGO CO NEW COM 949746101 503325 8684 SH SOLE 0 0 8684 WESTERN ASSET INTER MUNI FD COM 958435109 396808 50102 SH SOLE 0 0 50102 WESTERN ASSET MANAGED MUNS F COM 95766M105 832834 79697 SH SOLE 0 0 79697 WISDOMTREE TR US HIGH DIVIDEND 97717W208 248628 2869 SH SOLE 0 0 2869 WISDOMTREE TR US QTLY DIV GRT 97717X669 1367007 17942 SH SOLE 0 0 17942 WORKDAY INC CL A 98138H101 2079992 7626 SH SOLE 0 0 7626 WORKDAY INC CL A 98138H101 1145550 4200 SH Put SOLE 0 0 0 YUM BRANDS INC COM 988498101 290333 2094 SH SOLE 0 0 2094 ZSCALER INC COM 98980G102 330746 1717 SH SOLE 0 0 1717