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Running Point Capital Advisors

Latest statistics and disclosures from Running Point Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, USMV, QUAL, EUSA, IEMG, and represent 41.32% of Running Point Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IEMG, IDEV, IUSV, VOO, EMBD, QQQM, JQUA, FDLO, VEA, IYR.
Started 1 new stock position in IUSV.
Reduced shares in these 10 stocks: HYMB, JNJ, , , TXN, VNQ, IJR, JPST, CMF, PGX.
Sold out of its positions in FPE, JNJ, ORCL, TXN.
Running Point Capital Advisors was a net buyer of stock by $592k.
Running Point Capital Advisors has $172M in assets under management (AUM), dropping by -3.42%.
Central Index Key (CIK): 0001840629

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Positions held by Running Point Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	13.5	$23M		65k	358.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	9.0	$16M		214k	72.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.2	$13M		95k	131.79	View chart
Ishares Msci Equal Weite (EUSA)	6.0	$10M		138k	75.21	View chart
Ishares Core Msci Emkt (IEMG)	5.6	$9.6M	+4%	202k	47.59	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.6	$6.3M		26k	245.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$4.5M	-4%	60k	75.66	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.5	$4.3M		73k	59.16	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$4.0M		84k	47.83	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.3	$3.9M		148k	26.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$3.8M	+2%	87k	43.72	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	2.2	$3.8M	-9%	159k	23.82	View chart
Microsoft Corporation (MSFT)	1.9	$3.2M	+2%	10k	315.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.9	$3.2M	+5%	22k	147.41	View chart
Apple (AAPL)	1.8	$3.1M		18k	171.21	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.7	$2.9M	+2%	38k	78.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$2.6M		66k	39.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.4	$2.4M	-2%	49k	50.18	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	1.3	$2.3M	+5%	48k	48.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.2	$2.1M		56k	37.95	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.1	$2.0M		51k	38.93	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.1	$1.9M	-3%	34k	54.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$1.8M		35k	49.83	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$1.5M		45k	34.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.4M		27k	53.52	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.8	$1.4M		13k	102.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.3M		7.5k	171.45	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.7	$1.3M		29k	44.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.1M	+4%	12k	94.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.1M	+20%	2.8k	392.76	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.6	$1.1M		23k	47.24	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.1M	+3%	11k	102.02	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.1M		10k	102.54	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.6	$1.1M		56k	18.97	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.6	$974k		16k	59.73	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.5	$944k	+5%	21k	45.49	View chart
Meta Platforms Cl A (META)	0.5	$923k		3.1k	300.21	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$827k	-2%	8.0k	102.86	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.5	$816k	-2%	58k	14.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$793k		8.9k	88.69	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$755k		9.2k	82.52	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$739k		15k	50.04	View chart
NVIDIA Corporation (NVDA)	0.4	$708k		1.6k	434.99	View chart
Global X Fds Us Pfd Etf (PFFD)	0.4	$670k	-2%	36k	18.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$646k		20k	32.62	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.4	$619k	-7%	12k	49.70	View chart
Amazon (AMZN)	0.3	$587k	+2%	4.6k	127.12	View chart
Nuveen Mun High Income Opp F (NMZ)	0.3	$585k		63k	9.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$576k		8.2k	69.78	View chart
Visa Com Cl A (V)	0.3	$570k		2.5k	230.01	View chart
Eli Lilly & Co. (LLY)	0.3	$540k		1.0k	537.13	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$534k	+5%	24k	22.16	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$523k		11k	48.88	View chart
Exxon Mobil Corporation (XOM)	0.3	$515k		4.4k	117.58	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$506k		7.8k	65.22	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$501k		11k	45.08	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$498k		16k	31.01	View chart
Brp Group Com Cl A (BRP)	0.3	$486k		21k	23.23	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$468k		20k	23.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$455k		8.7k	52.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$453k		1.8k	249.35	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$443k		13k	33.57	View chart
Home Depot (HD)	0.2	$415k	-3%	1.4k	302.16	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$399k		10k	39.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$396k		3.0k	130.86	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$393k	+500%	6.7k	58.28	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.2	$380k		11k	33.78	View chart
Cisco Systems (CSCO)	0.2	$349k		6.5k	53.76	View chart
Citigroup Com New (C)	0.2	$348k		8.4k	41.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$347k	+2%	2.6k	131.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$341k		972.00	350.30	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$338k		815.00	414.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$333k	+6%	4.4k	75.98	View chart
Mastercard Incorporated Cl A (MA)	0.2	$315k		795.00	395.91	View chart
Applied Materials (AMAT)	0.2	$302k		2.2k	138.45	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$300k	+3%	12k	25.29	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$291k		4.1k	71.44	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$275k		6.0k	45.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$266k	-32%	2.8k	94.33	View chart
Sun Life Financial (SLF)	0.2	$265k		5.4k	48.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$264k	+4%	3.5k	75.18	View chart
UnitedHealth (UNH)	0.1	$245k	+5%	486.00	504.19	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$242k	+45%	4.4k	55.51	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$241k	NEW	3.2k	74.62	View chart
Boeing Company (BA)	0.1	$237k		1.2k	191.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$223k		1.3k	176.74	View chart
Pepsi (PEP)	0.1	$221k	+3%	1.3k	169.44	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$218k		4.5k	48.65	View chart
Hershey Company (HSY)	0.1	$217k	-3%	1.1k	200.08	View chart
Tesla Motors (TSLA)	0.1	$212k	+3%	848.00	250.22	View chart
Starbucks Corporation (SBUX)	0.1	$210k		2.3k	91.27	View chart
Global X Fds X Emerging Mkt (EMBD)	0.1	$207k	+419%	10k	20.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$203k		2.7k	75.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$203k	+5%	3.1k	64.35	View chart
Netflix (NFLX)	0.1	$200k		530.00	377.60	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$195k	+206%	4.5k	43.27	View chart
Beyond Meat (BYND)	0.1	$193k		20k	9.62	View chart
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD)	0.1	$192k		13k	15.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$172k		2.4k	72.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$138k		322.00	429.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$100k		1.1k	94.19	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$99k		289.00	341.26	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$98k	-36%	8.9k	10.95	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$92k		1.0k	90.72	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$89k		935.00	95.42	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$80k		1.8k	43.29	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$77k		553.00	139.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$72k	+1936%	448.00	159.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$70k	+28%	331.00	212.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$62k		452.00	137.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$59k		215.00	272.31	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.0	$58k		740.00	78.07	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$58k		2.3k	25.36	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$56k	+100%	1.9k	29.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$46k		219.00	208.24	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$45k		495.00	89.97	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$42k		431.00	96.92	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$37k		514.00	71.62	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$33k		1.2k	26.91	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$30k		736.00	40.90	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$29k		363.00	81.02	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$26k		201.00	130.96	View chart
Spdr Ser Tr Bloomberg Short (BWZ)	0.0	$23k		903.00	25.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$21k		567.00	37.20	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$19k		268.00	69.25	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.0	$18k		187.00	98.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$16k		150.00	103.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$15k		276.00	53.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$13k		70.00	189.07	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$13k	-15%	132.00	100.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$11k		101.00	107.64	View chart
Ishares Tr Residential Mult (REZ)	0.0	$9.9k		150.00	65.95	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$8.1k		60.00	135.55	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$7.8k	+400%	260.00	30.15	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$6.2k		425.00	14.62	View chart
Global X Fds Global X Uranium (URA)	0.0	$5.4k		200.00	27.04	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$3.9k		50.00	78.70	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$2.7k	+165%	61.00	43.79	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$2.6k		46.00	57.13	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$2.0k	+176%	36.00	56.47	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.0	$1.8k		33.00	53.48	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.0	$1.0k	+171%	57.00	17.82	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.0	$744.999000		30.00	24.83	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$318.999900		3.00	106.33	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$297.000000		4.00	74.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$123.000000		1.00	123.00	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$18.000000		1.00	18.00	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$0		0	0.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$0		0	0.00	View chart

Past Filings by Running Point Capital Advisors

SEC 13F filings are viewable for Running Point Capital Advisors going back to 2020

Running Point Capital Advisors 2023 Q3 filed Nov. 6, 2023
Running Point Capital Advisors 2023 Q2 filed Aug. 9, 2023
Running Point Capital Advisors 2023 Q1 filed May 10, 2023
Running Point Capital Advisors 2022 Q4 filed Feb. 9, 2023
Running Point Capital Advisors 2022 Q3 filed Nov. 14, 2022
Running Point Capital Advisors 2022 Q2 filed Aug. 2, 2022
Running Point Capital Advisors 2022 Q1 filed May 12, 2022
Running Point Capital Advisors 2021 Q4 filed Feb. 10, 2022
Running Point Capital Advisors 2021 Q3 filed Nov. 15, 2021
Running Point Capital Advisors 2021 Q2 filed Aug. 12, 2021
Running Point Capital Advisors 2021 Q1 filed May 5, 2021
Running Point Capital Advisors 2020 Q4 filed Feb. 4, 2021

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