0001589282-19-000003.txt : 20190513 0001589282-19-000003.hdr.sgml : 20190513 20190513160830 ACCESSION NUMBER: 0001589282-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19818455 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001589282 XXXXXXXX 03-31-2019 03-31-2019 false Fort Point Capital Partners, LLC
275 Sacramento St 8th Floor San Francisco CA 94111
13F HOLDINGS REPORT 028-16070 N
Heidi Johnson Chief Compliance Officer 415-645-6503 /s/ Heidi Johnson San Francisco CA 05-13-2019 0 110 228951
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1127 5424 SH SOLE 0 0 5424 ABBOTT LABS COM 002824100 331 4135 SH SOLE 0 0 4135 ABBVIE INC COM 00287Y109 9349 116001 SH SOLE 0 0 116001 ADOBE INC COM 00724F101 810 3039 SH SOLE 0 0 3039 ADVANCED MICRO DEVICES INC COM 007903107 255 10000 SH SOLE 0 0 10000 ALLSTATE CORP COM 020002101 439 4658 SH SOLE 0 0 4658 ALPHABET INC CAP STK CL A 02079K305 936 795 SH SOLE 0 0 795 ALPHABET INC CAP STK CL C 02079K107 506 431 SH SOLE 0 0 431 AMAZON COM INC COM 023135106 1898 1066 SH SOLE 0 0 1066 AMERICAN EXPRESS CO COM 025816109 829 7587 SH SOLE 0 0 7587 AMERICAN TOWER CORP NEW COM 03027X100 295 1497 SH SOLE 0 0 1497 AMERIPRISE FINL INC COM 03076C106 255 1989 SH SOLE 0 0 1989 AMGEN INC COM 031162100 953 5015 SH SOLE 0 0 5015 ANTHEM INC COM 036752103 209 728 SH SOLE 0 0 728 APPLE INC COM 037833100 4275 22507 SH SOLE 0 0 22507 BANK AMER CORP COM 060505104 310 11233 SH SOLE 0 0 11233 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5422 18 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2052 10213 SH SOLE 0 0 10213 BOEING CO COM 097023105 1536 4028 SH SOLE 0 0 4028 BP PLC SPONSORED ADR 055622104 500 11426 SH SOLE 0 0 11426 CATERPILLAR INC DEL COM 149123101 619 4565 SH SOLE 0 0 4565 CHEVRON CORP NEW COM 166764100 2121 17221 SH SOLE 0 0 17221 CISCO SYS INC COM 17275R102 431 7976 SH SOLE 0 0 7976 CYPRESS SEMICONDUCTOR CORP COM 232806109 239 16000 SH SOLE 0 0 16000 DANAHER CORPORATION COM 235851102 361 2731 SH SOLE 0 0 2731 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4031 167927 SH SOLE 148 0 167779 DISCOVER FINL SVCS COM 254709108 360 5057 SH SOLE 0 0 5057 DOCUSIGN INC COM 256163106 1274 24572 SH SOLE 0 0 24572 DOCUSIGN INC COM 256163106 799 15400 SH Put SOLE 0 0 15400 DOWDUPONT INC COM 26078J100 201 3775 SH SOLE 0 0 3775 EHEALTH INC COM 28238P109 512 8208 SH SOLE 0 0 8208 EXXON MOBIL CORP COM 30231G102 1361 16841 SH SOLE 0 0 16841 FACEBOOK INC CL A 30303M102 5178 31062 SH SOLE 0 0 31062 FORD MTR CO DEL COM 345370860 446 50823 SH SOLE 0 0 50823 FRESHPET INC COM 358039105 2043 48305 SH SOLE 0 0 48305 GLOBAL PARTNERS LP COM UNITS 37946R109 265 13500 SH SOLE 0 0 13500 HARRIS CORP DEL COM 413875105 266 1666 SH SOLE 0 0 1666 HERITAGE COMMERCE CORP COM 426927109 168 13901 SH SOLE 0 0 13901 HOME DEPOT INC COM 437076102 605 3154 SH SOLE 0 0 3154 HONEYWELL INTL INC COM 438516106 215 1353 SH SOLE 0 0 1353 INGERSOLL-RAND PLC SHS G47791101 226 2089 SH SOLE 0 0 2089 INTEL CORP COM 458140100 507 9450 SH SOLE 0 0 9450 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2349 20723 SH SOLE 0 0 20723 INVESCO QQQ TR UNIT SER 1 46090E103 246 1367 SH SOLE 0 0 1367 INVESCO QQQ TR UNIT SER 1 46090E103 18 100 SH Put SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 730 30500 SH SOLE 0 0 30500 ISHARES GOLD TRUST ISHARES 464285105 472 38134 SH SOLE 0 0 38134 ISHARES INC CORE MSCI EMKT 46434G103 3270 63239 SH SOLE 0 0 63239 ISHARES TR FLTG RATE NT ETF 46429B655 859 16870 SH SOLE 0 0 16870 ISHARES TR CORE MSCI INTL 46435G326 410 7580 SH SOLE 0 0 7580 ISHARES TR MSCI EAFE ETF 464287465 16162 249178 SH SOLE 135 0 249043 ISHARES TR MSCI EMG MKT ETF 464287234 4729 110180 SH SOLE 72 0 110108 ISHARES TR RUS 1000 ETF 464287622 3918 24904 SH SOLE 0 0 24904 ISHARES TR TIPS BD ETF 464287176 948 8388 SH SOLE 0 0 8388 ISHARES TR MIN VOL USA ETF 46429B697 1435 24403 SH SOLE 0 0 24403 ISHARES TR CORE MSCI EAFE 46432F842 11989 197290 SH SOLE 0 0 197290 ISHARES TR CORE S&P SCP ETF 464287804 477 6181 SH SOLE 0 0 6181 ISHARES TR S&P 500 GRWT ETF 464287309 285 1651 SH SOLE 0 0 1651 ISHARES TR RUSSELL 2000 ETF 464287655 1702 11119 SH SOLE 0 0 11119 ISHARES TR CORE S&P500 ETF 464287200 3440 12089 SH SOLE 0 0 12089 JOHNSON & JOHNSON COM 478160104 530 3790 SH SOLE 0 0 3790 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 434 8632 SH SOLE 0 0 8632 JPMORGAN CHASE & CO COM 46625H100 546 5390 SH SOLE 0 0 5390 KIMBERLY CLARK CORP COM 494368103 441 3563 SH SOLE 0 0 3563 KLA-TENCOR CORP COM 482480100 200 1677 SH SOLE 0 0 1677 LAM RESEARCH CORP COM 512807108 254 1419 SH SOLE 0 0 1419 LILLY ELI & CO COM 532457108 203 1568 SH SOLE 0 0 1568 MICROSOFT CORP COM 594918104 1998 16937 SH SOLE 0 0 16937 MORGAN STANLEY COM NEW 617446448 360 8538 SH SOLE 0 0 8538 NETFLIX INC COM 64110L106 246 689 SH SOLE 0 0 689 NIKE INC CL B 654106103 265 3144 SH SOLE 0 0 3144 NORTHROP GRUMMAN CORP COM 666807102 257 953 SH SOLE 0 0 953 NXP SEMICONDUCTORS N V COM N6596X109 4954 56050 SH SOLE 0 0 56050 ORACLE CORP COM 68389X105 304 5652 SH SOLE 0 0 5652 PAYPAL HLDGS INC COM 70450Y103 365 3513 SH SOLE 0 0 3513 PEPSICO INC COM 713448108 285 2324 SH SOLE 0 0 2324 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 504 20225 SH SOLE 0 0 20225 PRIMO WTR CORP COM 74165N105 1792 115924 SH SOLE 0 0 115924 QUALCOMM INC COM 747525103 307 5388 SH SOLE 0 0 5388 RAYTHEON CO COM NEW 755111507 210 1152 SH SOLE 0 0 1152 RIGEL PHARMACEUTICALS INC COM NEW 766559603 44 17000 SH SOLE 0 0 17000 ROCKWELL AUTOMATION INC COM 773903109 291 1659 SH SOLE 0 0 1659 SALESFORCE COM INC COM 79466L302 13985 88307 SH SOLE 0 0 88307 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2323 74187 SH SOLE 0 0 74187 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2469 94913 SH SOLE 0 0 94913 SPDR GOLD TRUST GOLD SHS 78463V107 261 2142 SH SOLE 0 0 2142 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 583 19945 SH SOLE 0 0 19945 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 347 9695 SH SOLE 0 0 9695 SPDR S&P 500 ETF TR TR UNIT 78462F103 38949 137884 SH SOLE 50 0 137834 SPDR S&P 500 ETF TR TR UNIT 78462F103 19237 68100 SH Put SOLE 0 0 68100 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 200 SH Put SOLE 0 0 0 TESLA INC COM 88160R101 465 1660 SH SOLE 0 0 1660 TJX COS INC NEW COM 872540109 716 13448 SH SOLE 0 0 13448 U S SILICA HLDGS INC COM 90346E103 207 11950 SH SOLE 0 0 11950 UNION PACIFIC CORP COM 907818108 435 2603 SH SOLE 0 0 2603 UNITED TECHNOLOGIES CORP COM 913017109 476 3691 SH SOLE 0 0 3691 UNITEDHEALTH GROUP INC COM 91324P102 339 1372 SH SOLE 0 0 1372 VANGUARD INDEX FDS SMALL CP ETF 922908751 790 5171 SH SOLE 0 0 5171 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3668 14132 SH SOLE 0 0 14132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3161 21845 SH SOLE 690 0 21155 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1757 35026 SH SOLE 0 0 35026 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6157 144879 SH SOLE 295 0 144584 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 365 7000 SH SOLE 0 0 7000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7368 180277 SH SOLE 300 0 179977 VARIAN MED SYS INC COM 92220P105 669 4718 SH SOLE 0 0 4718 VISA INC COM CL A 92826C839 248 1585 SH SOLE 0 0 1585 WALMART INC COM 931142103 231 2368 SH SOLE 0 0 2368 WELLS FARGO CO NEW COM 949746101 211 4376 SH SOLE 0 0 4376 WORKDAY INC CL A 98138H101 251 1300 SH Put SOLE 0 0 1300 WORKDAY INC CL A 98138H101 483 2502 SH SOLE 0 0 2502