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