0001589282-21-000001.txt : 20210209
0001589282-21-000001.hdr.sgml : 20210209
20210209140418
ACCESSION NUMBER: 0001589282-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
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: 21605553
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
13F-HR
LIVE
false
false
false
0001589282
XXXXXXXX
12-31-2020
12-31-2020
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
02-09-2021
0
150
436489
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
369
2111
SH
SOLE
0
0
2111
ABBOTT LABS
COM
002824100
542
4950
SH
SOLE
0
0
4950
ABBVIE INC
COM
00287Y109
356
3327
SH
SOLE
0
0
3327
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1295
2590
SH
SOLE
0
0
2590
ALLSTATE CORP
COM
020002101
483
4390
SH
SOLE
0
0
4390
ALPHABET INC
CAP STK CL A
02079K305
2047
1168
SH
SOLE
0
0
1168
ALPHABET INC
CAP STK CL C
02079K107
745
425
SH
SOLE
0
0
425
ALPS ETF TR
ALERIAN MLP
00162Q452
6347
247366
SH
SOLE
0
0
247365
AMAZON COM INC
COM
023135106
5944
1825
SH
SOLE
0
0
1825
AMERICAN EXPRESS CO
COM
025816109
896
7412
SH
SOLE
0
0
7412
AMERICAN TOWER CORP NEW
COM
03027X100
277
1236
SH
SOLE
0
0
1236
AMERIPRISE FINL INC
COM
03076C106
383
1970
SH
SOLE
0
0
1970
AMGEN INC
COM
031162100
1038
4513
SH
SOLE
0
0
4513
ANTHEM INC
COM
036752103
227
708
SH
SOLE
0
0
708
APPLE INC
COM
037833100
12508
94268
SH
SOLE
0
0
94268
AT&T INC
COM
00206R102
233
8107
SH
SOLE
0
0
8107
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5217
15
SH
SOLE
0
0
15
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2418
10430
SH
SOLE
0
0
10430
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2412
10400
SH
Put
SOLE
0
0
10400
BK OF AMERICA CORP
COM
060505104
272
8978
SH
SOLE
0
0
8977
BLACKROCK CAP INVT CORP
COM
092533108
42
15637
SH
SOLE
0
0
15636
BOEING CO
COM
097023105
439
2053
SH
SOLE
0
0
2053
BOSTON PROPERTIES INC
COM
101121101
233
2460
SH
SOLE
0
0
2460
BP PLC
SPONSORED ADR
055622104
231
11262
SH
SOLE
0
0
11262
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
7
10347
SH
SOLE
0
0
10347
CADENCE DESIGN SYSTEM INC
COM
127387108
1126
8250
SH
SOLE
0
0
8250
CADENCE DESIGN SYSTEM INC
COM
127387108
1638
12000
SH
Put
SOLE
0
0
12000
CATERPILLAR INC
COM
149123101
773
4247
SH
SOLE
0
0
4247
CHEVRON CORP NEW
COM
166764100
945
11189
SH
SOLE
0
0
11189
COSTCO WHSL CORP NEW
COM
22160K105
275
730
SH
SOLE
0
0
730
COUPA SOFTWARE INC
COM
22266L106
236
695
SH
SOLE
0
0
695
DANAHER CORPORATION
COM
235851102
362
1628
SH
SOLE
0
0
1628
DISCOVER FINL SVCS
COM
254709108
458
5057
SH
SOLE
0
0
5057
DISNEY WALT CO
COM
254687106
516
2848
SH
SOLE
0
0
2848
EHEALTH INC
COM
28238P109
1043
14768
SH
SOLE
0
0
14768
EHEALTH INC
COM
28238P109
692
9800
SH
Put
SOLE
0
0
9800
EXXON MOBIL CORP
COM
30231G102
6939
168336
SH
SOLE
0
0
168336
FACEBOOK INC
CL A
30303M102
4726
17300
SH
SOLE
0
0
17300
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
667
7834
SH
SOLE
0
0
7834
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
534
12028
SH
SOLE
0
0
12028
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
7328
450674
SH
SOLE
0
0
450674
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
498
8300
SH
SOLE
0
0
8300
FRESHPET INC
COM
358039105
11119
78305
SH
SOLE
0
0
78305
GLOBAL PARTNERS LP
COM UNITS
37946R109
224
13500
SH
SOLE
0
0
13500
HERITAGE COMM CORP
COM
426927109
102
11487
SH
SOLE
0
0
11487
HOME DEPOT INC
COM
437076102
1165
4385
SH
SOLE
0
0
4385
HONEYWELL INTL INC
COM
438516106
466
2190
SH
SOLE
0
0
2190
INTEL CORP
COM
458140100
593
11909
SH
SOLE
0
0
11909
INTERNATIONAL BUSINESS MACHS
COM
459200101
239
1901
SH
SOLE
0
0
1901
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
501
9900
SH
SOLE
0
0
9900
INVESCO QQQ TR
UNIT SER 1
46090E103
3051
9726
SH
SOLE
0
0
9726
INVESCO QQQ TR
UNIT SER 1
46090E103
251
800
SH
Put
SOLE
0
0
800
ISHARES GOLD TRUST
ISHARES
464285105
1749
96473
SH
SOLE
0
0
96473
ISHARES INC
EM MKTS DIV ETF
464286319
7642
205255
SH
SOLE
0
0
205255
ISHARES INC
CORE MSCI EMKT
46434G103
3269
52697
SH
SOLE
0
0
52697
ISHARES TR
RUS 2000 VAL ETF
464287630
8302
63014
SH
SOLE
0
0
63014
ISHARES TR
CORE MSCI EAFE
46432F842
3900
56447
SH
SOLE
0
0
56447
ISHARES TR
RUS 1000 GRW ETF
464287614
254
1052
SH
SOLE
0
0
1052
ISHARES TR
CONSER ALLOC ETF
464289883
643
16592
SH
SOLE
0
0
16592
ISHARES TR
TIPS BD ETF
464287176
1708
13377
SH
SOLE
0
0
13376
ISHARES TR
20 YR TR BD ETF
464287432
220
1397
SH
SOLE
0
0
1397
ISHARES TR
MSCI ACWI ETF
464288257
16434
181147
SH
SOLE
0
0
181147
ISHARES TR
MSCI EMG MKT ETF
464287234
5357
103669
SH
SOLE
0
0
103669
ISHARES TR
CORE US AGGBD ET
464287226
18856
159537
SH
SOLE
0
0
159536
ISHARES TR
MSCI EAFE ETF
464287465
22207
304378
SH
SOLE
0
0
304378
ISHARES TR
MSCI EAFE ETF
464287465
4655
63800
SH
Put
SOLE
0
0
63800
ISHARES TR
NATIONAL MUN ETF
464288414
7035
60025
SH
SOLE
0
0
60024
ISHARES TR
RUSSELL 2000 ETF
464287655
4337
22123
SH
SOLE
0
0
22123
ISHARES TR
CORE S&P SCP ETF
464287804
255
2770
SH
SOLE
0
0
2770
ISHARES TR
BARCLAYS 7 10 YR
464287440
214
1786
SH
SOLE
0
0
1786
ISHARES TR
CORE S&P500 ETF
464287200
2098
5589
SH
SOLE
0
0
5589
ISHARES TR
MSCI USA MIN VOL
46429B697
1207
17780
SH
SOLE
0
0
17780
ISHARES TR
GLOBAL ENERG ETF
464287341
6748
332242
SH
SOLE
0
0
332242
ISHARES TR
S&P 500 GRWT ETF
464287309
428
6712
SH
SOLE
0
0
6712
ISHARES TR
RUS 1000 ETF
464287622
4730
22330
SH
SOLE
0
0
22330
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
503
9900
SH
SOLE
0
0
9900
JOHNSON & JOHNSON
COM
478160104
495
3148
SH
SOLE
0
0
3148
JPMORGAN CHASE & CO
COM
46625H100
1129
8885
SH
SOLE
0
0
8884
KILROY RLTY CORP
COM
49427F108
217
3777
SH
SOLE
0
0
3777
KIMBERLY-CLARK CORP
COM
494368103
459
3403
SH
SOLE
0
0
3403
KLA CORP
COM NEW
482480100
2969
11466
SH
SOLE
0
0
11466
L3HARRIS TECHNOLOGIES INC
COM
502431109
256
1353
SH
SOLE
0
0
1353
LAM RESEARCH CORP
COM
512807108
373
789
SH
SOLE
0
0
789
LILLY ELI & CO
COM
532457108
325
1924
SH
SOLE
0
0
1924
MACYS INC
COM
55616P104
9261
823200
SH
SOLE
0
0
823200
MERCK & CO. INC
COM
58933Y105
445
5445
SH
SOLE
0
0
5445
MICROSOFT CORP
COM
594918104
3492
15700
SH
SOLE
0
0
15700
MORGAN STANLEY
COM NEW
617446448
546
7966
SH
SOLE
0
0
7966
NETFLIX INC
COM
64110L106
207
382
SH
SOLE
0
0
382
NIKE INC
CL B
654106103
1018
7193
SH
SOLE
0
0
7193
NORTHROP GRUMMAN CORP
COM
666807102
229
752
SH
SOLE
0
0
752
NOVOCURE LTD
ORD SHS
G6674U108
420
2430
SH
SOLE
0
0
2430
ORACLE CORP
COM
68389X105
377
5821
SH
SOLE
0
0
5821
PAYPAL HLDGS INC
COM
70450Y103
393
1679
SH
SOLE
0
0
1679
PEPSICO INC
COM
713448108
478
3223
SH
SOLE
0
0
3223
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
500
4900
SH
SOLE
0
0
4900
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
436
52913
SH
SOLE
0
0
52913
PRIMO WATER CORPORATION
COM
74167P108
1560
99469
SH
SOLE
0
0
99469
QUALCOMM INC
COM
747525103
2074
13612
SH
SOLE
0
0
13612
RADIAN GROUP INC
COM
750236101
3544
175000
SH
SOLE
0
0
175000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
245
3429
SH
SOLE
0
0
3429
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
60
17000
SH
SOLE
0
0
17000
ROCKWELL AUTOMATION INC
COM
773903109
410
1634
SH
SOLE
0
0
1634
SALESFORCE COM INC
COM
79466L302
891
4002
SH
SOLE
0
0
4002
SALESFORCE COM INC
COM
79466L302
45
200
SH
Call
SOLE
0
0
200
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6726
186784
SH
SOLE
0
0
186784
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1689
55122
SH
SOLE
0
0
55122
SEA LTD
SPONSORD ADS
81141R100
398
2000
SH
SOLE
0
0
2000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
323
8521
SH
SOLE
0
0
8521
SKYWORKS SOLUTIONS INC
COM
83088M102
208
1361
SH
SOLE
0
0
1361
SPDR GOLD TR
GOLD SHS
78463V107
4510
25288
SH
SOLE
0
0
25288
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1517
44940
SH
SOLE
0
0
44940
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
257
6105
SH
SOLE
0
0
6105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24340
65100
SH
Put
SOLE
0
0
65100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66051
176664
SH
SOLE
0
0
176664
SPDR SER TR
S&P BIOTECH
78464A870
708
5029
SH
SOLE
0
0
5029
SQUARE INC
CL A
852234103
446
2050
SH
SOLE
0
0
2050
STARBUCKS CORP
COM
855244109
344
3215
SH
SOLE
0
0
3215
TELADOC HEALTH INC
COM
87918A105
2500
12500
SH
SOLE
0
0
12500
TESLA INC
COM
88160R101
141
200
SH
Put
SOLE
0
0
200
TESLA INC
COM
88160R101
1574
2230
SH
SOLE
0
0
2230
THE TRADE DESK INC
COM CL A
88339J105
824
1029
SH
SOLE
0
0
1029
TJX COS INC NEW
COM
872540109
1238
18129
SH
SOLE
0
0
18129
TWILIO INC
CL A
90138F102
1002
2959
SH
SOLE
0
0
2959
UBER TECHNOLOGIES INC
COM
90353T100
25813
506138
SH
SOLE
0
0
506138
UNITEDHEALTH GROUP INC
COM
91324P102
416
1186
SH
SOLE
0
0
1186
UNITY BIOTECHNOLOGY INC
COM
91381U101
52
10000
SH
SOLE
0
0
10000
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
838
3836
SH
SOLE
0
0
3836
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6044
68536
SH
SOLE
0
0
68536
VANGUARD INDEX FDS
GROWTH ETF
922908736
217
857
SH
SOLE
0
0
857
VANGUARD INDEX FDS
VALUE ETF
922908744
255
2148
SH
SOLE
0
0
2147
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11468
33366
SH
SOLE
0
0
33366
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5376
27618
SH
SOLE
0
0
27618
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1614
8289
SH
SOLE
0
0
8289
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7855
156764
SH
SOLE
0
0
156763
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
888
15211
SH
SOLE
0
0
15211
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
386
6992
SH
SOLE
0
0
6992
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
327
2315
SH
SOLE
0
0
2315
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6739
142737
SH
SOLE
0
0
142736
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
637
2316
SH
SOLE
0
0
2316
VANGUARD WORLD FDS
INF TECH ETF
92204A702
831
2348
SH
SOLE
0
0
2348
VARIAN MED SYS INC
COM
92220P105
793
4534
SH
SOLE
0
0
4534
VISA INC
COM CL A
92826C839
255
1166
SH
SOLE
0
0
1166
VORNADO RLTY TR
SH BEN INT
929042109
227
6067
SH
SOLE
0
0
6067
WALMART INC
COM
931142103
360
2498
SH
SOLE
0
0
2498
WELLS FARGO CO NEW
COM
949746101
235
7783
SH
SOLE
0
0
7783
WORKDAY INC
CL A
98138H101
1542
6436
SH
SOLE
0
0
6436
WORKDAY INC
CL A
98138H101
982
4100
SH
Put
SOLE
0
0
4100
WPX ENERGY INC
COM
98212B103
82
10000
SH
SOLE
0
0
10000
ZSCALER INC
COM
98980G102
428
2144
SH
SOLE
0
0
2144