Running Point Capital Advisors

Running Point Capital Advisors as of March 31, 2021

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 138 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $18M 57k 319.13
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $11M 163k 69.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $11M 209k 52.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $9.2M 76k 121.78
Ishares Msci Equal Weite (EUSA) 5.1 $9.2M 118k 78.36
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 4.5 $8.2M 105k 77.50
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $8.1M 89k 91.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.9 $7.1M 125k 57.12
Facebook Cl A (META) 3.5 $6.3M 21k 294.53
Ishares Tr Russell 3000 Etf (IWV) 3.3 $5.9M 25k 237.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $5.4M 111k 49.11
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.0M 13k 397.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $4.5M 103k 43.78
Ishares Tr National Mun Etf (MUB) 2.5 $4.5M 39k 116.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.4 $4.3M 78k 55.76
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.7M 33k 113.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $3.4M 36k 93.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.4M 16k 206.67
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.9M 40k 72.99
Ishares Core Msci Emkt (IEMG) 1.6 $2.9M 45k 64.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.7M 75k 35.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.3M 28k 84.71
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.3M 10k 221.32
Apple (AAPL) 1.1 $2.0M 16k 122.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.7M 37k 45.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.5M 29k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 5.2k 255.43
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $1.3M 48k 27.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.3M 9.8k 130.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 23k 54.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.1M 28k 41.08
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $1.1M 19k 55.43
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.0M 5.4k 185.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $950k 9.9k 96.08
Amazon (AMZN) 0.5 $944k 305.00 3095.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $913k 8.4k 108.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $908k 9.3k 97.31
Microsoft Corporation (MSFT) 0.5 $868k 3.7k 235.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $828k 16k 51.30
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $807k 8.8k 91.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $793k 8.9k 88.70
Citigroup Com New (C) 0.4 $755k 10k 72.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $709k 22k 31.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $708k 5.4k 129.98
Spdr Gold Tr Gold Shs (GLD) 0.4 $671k 4.2k 160.03
Boeing Company (BA) 0.4 $641k 2.5k 254.57
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $636k 12k 53.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $594k 31k 18.89
Ishares Tr Core Msci Intl (IDEV) 0.3 $548k 8.5k 64.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $533k 3.9k 135.52
Comcast Corp Cl A (CMCSA) 0.3 $525k 9.7k 54.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $523k 11k 46.59
salesforce (CRM) 0.3 $519k 2.5k 211.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $484k 6.5k 74.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $445k 8.1k 54.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $442k 7.5k 59.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $429k 7.7k 55.40
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $424k 14k 30.47
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $407k 11k 36.19
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $399k 13k 32.00
Global X Fds Us Pfd Etf (PFFD) 0.2 $384k 15k 25.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $375k 4.5k 82.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $370k 3.7k 101.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $358k 3.3k 107.83
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $298k 832.00 358.17
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $286k 6.0k 47.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $282k 19k 14.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $278k 3.4k 82.08
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $268k 11k 25.34
Sun Life Financial (SLF) 0.1 $261k 5.2k 50.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $261k 9.8k 26.73
Starbucks Corporation (SBUX) 0.1 $253k 2.3k 109.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $252k 1.9k 131.32
Redwood Trust (RWT) 0.1 $250k 24k 10.42
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $250k 5.6k 45.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $245k 4.0k 61.25
Visa Com Cl A (V) 0.1 $244k 1.2k 211.99
Bank of America Corporation (BAC) 0.1 $242k 6.3k 38.71
Tesla Motors (TSLA) 0.1 $241k 361.00 667.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $209k 4.7k 44.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $208k 5.5k 37.60
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $203k 8.4k 24.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $188k 4.8k 39.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $188k 2.6k 71.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $178k 1.8k 99.61
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $135k 3.3k 40.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $133k 1.8k 75.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $124k 341.00 363.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $107k 2.0k 53.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $101k 3.3k 31.02
Ishares Msci Gbl Min Vol (ACWV) 0.1 $100k 1.0k 98.52
Ishares Tr Expanded Tech (IGV) 0.1 $99k 289.00 342.56
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $89k 740.00 120.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $86k 934.00 92.08
Vanguard World Fds Financials Etf (VFH) 0.0 $85k 1.0k 85.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $77k 2.6k 29.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $73k 3.0k 24.33
Ishares Msci Brazil Etf (EWZ) 0.0 $67k 2.0k 33.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $64k 731.00 87.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $61k 472.00 129.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $59k 262.00 225.19
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $51k 50k 1.02
Vanguard World Extended Dur (EDV) 0.0 $45k 357.00 126.05
Ishares Tr Nasdaq Biotech (IBB) 0.0 $39k 260.00 150.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $39k 1.2k 32.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $37k 600.00 61.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $35k 420.00 83.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $33k 237.00 139.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $32k 443.00 72.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $30k 400.00 75.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $30k 501.00 59.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $29k 113.00 256.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $25k 659.00 37.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 119.00 210.08
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $21k 283.00 74.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $20k 120.00 166.67
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 299.00 53.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 145.00 103.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 218.00 59.63
Ishares Tr Residential Mult (REZ) 0.0 $10k 132.00 75.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $8.0k 82.00 97.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.0k 49.00 163.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $7.0k 218.00 32.11
Vanguard World Mega Cap Index (MGC) 0.0 $6.0k 40.00 150.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0k 52.00 115.38
Ishares Msci Chile Etf (ECH) 0.0 $6.0k 170.00 35.29
Global X Fds Glbx Msci Colum (GXG) 0.0 $5.0k 158.00 31.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.0k 75.00 66.67
Ishares Msci Turkey Etf (TUR) 0.0 $5.0k 197.00 25.38
Ishares Msci Emerg Mkt (EMGF) 0.0 $5.0k 105.00 47.62
Global X Fds Msci Pakistan 0.0 $5.0k 175.00 28.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.0k 93.00 21.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 49.00 40.82
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0k 13.00 76.92
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.0k 40.00 25.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 0 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 1.00 0.00