Fort Point Capital Partners LLC Reduced Holdings in Q2 2024

Fort Point Capital Partners LLC

  • $786 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-97.3K
- 22.78%
$49.55 - $50.44 $4.82M - $4.91M
330K $16.5M
VGLT
Vanguard Long Term Treasury Et

ETFs
-56.6K
- 36.12%
$55.25 - $59.25 $3.13M - $3.35M
100K $5.77M
PSX
Phillips 66

Energy
-5
- 0.01%
$135.85 - $172.71 $679 - $864
71.6K $10.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-14.1K
- 77.47%
$92.66 - $111.05 $1.3M - $1.56M
4.09K $449K
EDV
Vanguard Extended Duration Tre

ETFs
-16.4K
- 37.34%
$68.41 - $76.58 $1.12M - $1.26M
27.5K $2.02M
LLY
Eli Lilly & CO

Healthcare
-1.5K
- 60.33%
$724.87 - $909.04 $1.09M - $1.37M
989 $895K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-20.6K
- 7.91%
$34.2 - $36.64 $705K - $756K
240K $8.42M
INTC
Intel Corp

Technology
-470
- 0.85%
$29.85 - $44.52 $14K - $20.9K
54.9K $1.7M
CDNS
Cadence Design Systems Inc

Technology
-2.25K
- 36.64%
$274.55 - $326.5 $618K - $735K
3.89K $1.2M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-14.9K
- 24.13%
$44.15 - $45.75 $658K - $682K
46.8K $2.13M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-12.1K
- 51.79%
$50.22 - $50.48 $609K - $612K
11.3K $569K
HD
Home Depot, Inc.

Consumer Cyclical
-525
- 5.92%
$325.1 - $368.03 $171K - $193K
8.34K $2.87M
EEM
Ishares Msci Emerging Markets

ETFs
-14.2K
- 23.21%
$39.71 - $43.79 $564K - $622K
47K $2M
IWM
Ishares Russell 2000 ETF

ETFs
-1.06K
- 3.59%
$192.84 - $209.44 $205K - $222K
28.5K $5.78M
NKE
Nike, Inc.

Consumer Cyclical
-3.34K
- 36.62%
$75.37 - $97.18 $252K - $325K
5.78K $435K
WDAY
Workday, Inc.

Technology
-195
- 2.56%
$207.08 - $272.44 $40.4K - $53.1K
7.43K $1.66M
MBB
Ishares Tr

ETFs
-3.99K
- 7.26%
$89.41 - $92.64 $357K - $370K
51K $4.68M
CRM
Salesforce, Inc.

Technology
-962
- 31.04%
$218.01 - $304.74 $210K - $293K
2.14K $549K
VB
Vanguard Small Cap ETF

ETFs
-1.14K
- 11.19%
$210.76 - $226.94 $240K - $259K
9.05K $1.97M
BFK
Blackrock Municipal Income Trust

Financial Services
-28K
- 60.78%
$9.89 - $10.25 $277K - $287K
18.1K $184K
SHW
Sherwin Williams CO

Basic Materials
-327
- 10.45%
$291.95 - $338.16 $95.5K - $111K
2.8K $836K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-19.3K
- 45.81%
$10.6 - $11.13 $205K - $215K
22.9K $253K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-483
- 0.16%
$37.19 - $39.82 $18K - $19.2K
302K $11.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.37K
- 18.67%
$81.05 - $81.66 $192K - $193K
10.3K $842K
V
Visa Inc.

Financial Services
-217
- 2.65%
$262.47 - $281.5 $57K - $61.1K
7.96K $2.09M
MA
Mastercard Inc

Financial Services
-4
- 0.09%
$441.1 - $479.43 $1.76K - $1.92K
4.6K $2.03M
RACE
Ferrari N.V.

Consumer Cyclical
-21
- 0.34%
$401.0 - $431.75 $8.42K - $9.07K
6.16K $2.52M
LOW
Lowes Companies Inc

Consumer Cyclical
-85
- 1.95%
$214.27 - $249.28 $18.2K - $21.2K
4.28K $944K
BAC
Bank Of America Corp

Financial Services
-4.56K
- 36.13%
$34.68 - $40.02 $158K - $183K
8.06K $320K
XLV
Select Sector Spdr Fund Health

ETFs
-727
- 11.37%
$138.43 - $147.09 $101K - $107K
5.67K $825K
FID
First Tr Exchange Trded Fd Vi

ETFs
-6.38K
- 13.82%
$15.24 - $16.6 $97.2K - $106K
39.8K $625K
EA
Electronic Arts Inc.

Communication Services
-924
- 28.79%
$125.24 - $141.23 $116K - $130K
2.29K $318K
VTC
Vanguard Scottsdale Fds Total

ETFs
-1.21K
- 7.33%
$74.15 - $76.45 $89.5K - $92.3K
15.3K $1.15M
MRK
Merck & Co., Inc.

Healthcare
-265
- 2.95%
$123.8 - $132.96 $32.8K - $35.2K
8.72K $1.08M
AMGN
Amgen Inc

Healthcare
-771
- 16.03%
$262.75 - $319.31 $203K - $246K
4.04K $1.26M
JNJ
Johnson & Johnson

Healthcare
-294
- 6.28%
$144.38 - $157.78 $42.4K - $46.4K
4.39K $641K
BA
Boeing CO

Industrials
-355
- 11.52%
$164.33 - $191.42 $58.3K - $68K
2.73K $496K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.31K
- 24.43%
$70.55 - $72.66 $92.1K - $94.8K
4.04K $290K
IDV
Ishares Tr

ETFs
-2.74K
- 4.9%
$26.94 - $30.1 $73.8K - $82.4K
53.2K $1.47M
STRL
Sterling Construction CO Inc

Industrials
-1K
- 33.33%
$96.56 - $135.55 $96.6K - $136K
2K $236K
VTV
Vanguard Value ETF

ETFs
-513
- 14.07%
$154.57 - $163.65 $79.3K - $84K
3.13K $502K
JPM
Jpmorgan Chase & CO

Financial Services
-564
- 4.89%
$180.08 - $204.79 $102K - $116K
11K $2.22M
IBM
International Business Machines Corp

Technology
-138
- 3.84%
$164.43 - $190.9 $22.7K - $26.3K
3.46K $597K
VTI
Vanguard Total Stock Market Et

ETFs
-654
- 5.4%
$245.23 - $269.4 $160K - $176K
11.4K $3.06M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-379
- 3.47%
$102.13 - $110.88 $38.7K - $42K
10.6K $1.13M
XSW
Spdr S&P Software & Services E

ETFs
-219
- 2.3%
$141.27 - $154.95 $30.9K - $33.9K
9.3K $1.41M
DE
Deere & CO

Industrials
-10
- 0.5%
$364.98 - $414.02 $3.65K - $4.14K
1.99K $741K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-6.08K
- 20.32%
$10.9 - $11.6 $66.3K - $70.5K
23.8K $273K
DIS
Walt Disney CO

Communication Services
-34
- 1.2%
$99.29 - $122.82 $3.38K - $4.18K
2.79K $277K
Activity Summary
Buys All Purchases 134 New Holdings 14 Increased Positions 120 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 1
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