News + Filings Holdings
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Fort Point Capital Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SELECT SECTOR SPDR TRUST
| XLV | Common | 6,604 | -53,936 | 876,549,000 | -6,960,959,000 | 0.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ACWI | Common Stock | 101,650 | -78,890 | 9,752,301,000 | -6,705,725,000 | 1.38 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 3,641 | -85,127 | 270,053,000 | -6,361,804,000 | 0.04 | |
Hist
| 06/30/2023 |
EQUINIX INC
| EQIX | COM PAR $0.001 | 328 | -8,515 | 257,132,000 | -6,119,025,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IXC | COM | 12,664 | -150,304 | 471,354,000 | -5,682,304,000 | 0.07 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYH | Common | 3,300 | -11,184 | 924,806,000 | -3,030,088,000 | 0.13 | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 61,654 | -56,387 | 3,091,340,000 | -2,848,492,000 | 0.44 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 5,124 | -40,218 | 335,337,000 | -2,733,830,000 | 0.05 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFA | OPTION | 46,400 | -34,400 | 3,364,000,000 | -2,414,816,000 | 0.47 | |
Hist
| 06/30/2023 |
Gitlab Inc.
| GTLB | Common | 11,000 | -75,000 | 562,210,000 | -2,386,730,000 | 0.08 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 261,578 | -31,520 | 18,964,405,000 | -1,997,964,000 | 2.68 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUB | Common | 2,000 | -15,697 | 208,080,000 | -1,644,442,000 | 0.03 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | COM | 151,600 | -8,900 | 16,259,100,000 | -1,341,330,000 | 2.29 | |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 15,191 | -5,467 | 2,708,100,000 | -1,076,859,000 | 0.38 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VII
| FID | Common | 293,320 | -51,904 | 4,511,262,000 | -908,755,000 | 0.64 | |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 59,924 | -24,354 | 2,003,872,000 | -749,502,000 | 0.28 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 6,795 | -8,196 | 551,561,000 | -690,118,000 | 0.08 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 22,071 | -4,463 | 2,272,024,000 | -550,421,000 | 0.32 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IDV | Common | 65,419 | -14,512 | 1,722,482,000 | -474,821,000 | 0.24 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 156,633 | -383 | 16,798,889,000 | -419,486,000 | 2.37 | 0.00 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 6,609 | -650 | 890,431,000 | -266,436,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 12,659 | -4,462 | 3,313,746,000 | -238,177,000 | 0.47 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 5,925 | -1,802 | 637,622,000 | -214,252,000 | 0.09 | |
Hist
| 06/30/2023 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 1,415 | -442 | 277,878,000 | -179,798,000 | 0.04 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| KRE | Common | 50,500 | -359 | 2,061,915,000 | -168,761,000 | 0.29 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWB | Common | 28,880 | -3,032 | 7,039,225,000 | -148,327,000 | 0.99 | |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 2,061 | -916 | 245,367,000 | -134,390,000 | 0.03 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 40,200 | -1,265 | 3,041,532,000 | -119,345,000 | 0.43 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHO | Common | 4,945 | -2,017 | 237,657,000 | -102,019,000 | 0.03 | |
Hist
| 06/30/2023 |
CLOROX CO /DE/
| CLX | Common | 1,726 | -580 | 274,503,000 | -90,398,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
Carlyle Group Inc.
| CG | Common | 11,360 | -3,050 | 362,952,000 | -84,623,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
Blackstone Inc.
| BX | Stock | 4,365 | -1,140 | 405,814,000 | -77,745,000 | 0.06 | |
Hist
| 06/30/2023 |
ALPS ETF Trust
| AMLP | Common | 14,179 | -2,101 | 555,959,000 | -73,263,000 | 0.08 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 9,955 | -554 | 365,149,000 | -63,618,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 6,588 | -708 | 418,536,000 | -59,425,000 | 0.06 | |
Hist
| 06/30/2023 |
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