Running Point Capital Advisors

Running Point Capital Advisors as of June 30, 2021

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 157 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $22M 62k 354.43
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $15M 196k 73.61
Ishares Msci Equal Weite (EUSA) 5.1 $11M 132k 84.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $11M 204k 54.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $11M 82k 132.87
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 4.3 $9.5M 119k 79.83
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $8.7M 85k 101.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.5 $7.7M 135k 57.10
Ishares Core Msci Emkt (IEMG) 2.9 $6.3M 95k 66.99
Ishares Tr Russell 3000 Etf (IWV) 2.9 $6.3M 25k 255.91
Facebook Cl A (META) 2.8 $6.2M 18k 347.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $5.7M 111k 51.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $5.2M 193k 26.98
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.0M 12k 429.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $5.0M 85k 58.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $4.6M 102k 45.50
Ishares Tr National Mun Etf (MUB) 2.1 $4.6M 39k 117.20
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.7M 32k 115.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.6M 16k 222.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.3M 35k 95.08
Beyond Meat (BYND) 1.4 $3.2M 20k 157.51
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $3.0M 40k 75.54
Apple (AAPL) 1.2 $2.6M 19k 136.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.5M 67k 36.80
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.4M 10k 237.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.4M 28k 85.91
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $2.3M 23k 101.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.9M 38k 50.73
Microsoft Corporation (MSFT) 0.8 $1.8M 6.5k 270.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.8M 37k 47.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 5.3k 277.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.5M 22k 65.70
Amazon (AMZN) 0.6 $1.3M 389.00 3439.59
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $1.3M 46k 28.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.3M 28k 45.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 23k 55.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 9.0k 134.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $1.2M 21k 56.84
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 7.1k 165.68
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 5.4k 200.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 9.9k 103.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $974k 9.4k 103.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $943k 8.4k 112.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $939k 49k 19.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $881k 16k 54.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $839k 15k 54.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $837k 5.8k 144.31
Global X Fds Us Pfd Etf (PFFD) 0.3 $766k 29k 26.18
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $757k 14k 55.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $754k 8.4k 90.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $734k 22k 32.88
Boeing Company (BA) 0.3 $719k 3.0k 239.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $711k 5.4k 130.53
Comcast Corp Cl A (CMCSA) 0.3 $652k 11k 57.03
Citigroup Com New (C) 0.3 $645k 9.1k 70.72
salesforce (CRM) 0.3 $607k 2.5k 244.46
Ishares Tr Core Msci Intl (IDEV) 0.3 $572k 8.5k 67.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $565k 11k 50.33
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $510k 14k 36.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $509k 6.5k 78.22
Tesla Motors (TSLA) 0.2 $481k 707.00 680.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $475k 7.7k 61.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $451k 7.5k 60.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $446k 11k 39.66
Amyris Com New 0.2 $442k 27k 16.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $412k 3.8k 107.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $397k 4.5k 87.68
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $386k 13k 30.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $384k 3.7k 104.83
Visa Com Cl A (V) 0.2 $361k 1.5k 234.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $358k 8.0k 44.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $357k 146.00 2445.21
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $332k 832.00 399.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $317k 20k 15.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $307k 11k 27.24
Starbucks Corporation (SBUX) 0.1 $301k 2.7k 111.81
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $298k 6.0k 49.35
Redwood Trust (RWT) 0.1 $294k 24k 12.07
Bank of America Corporation (BAC) 0.1 $282k 6.8k 41.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $280k 1.9k 145.91
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $278k 11k 25.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $278k 3.4k 82.03
Sun Life Financial (SLF) 0.1 $267k 5.2k 51.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $257k 4.0k 64.25
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $252k 5.6k 45.41
Johnson & Johnson (JNJ) 0.1 $234k 1.4k 164.44
Cisco Systems (CSCO) 0.1 $229k 4.3k 52.95
Home Depot (HD) 0.1 $221k 693.00 318.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 5.5k 39.41
Mastercard Incorporated Cl A (MA) 0.1 $218k 598.00 364.55
General Electric Company 0.1 $217k 16k 13.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $216k 4.7k 45.75
Proptech Investment Corp Ii Com Cl A 0.1 $205k 21k 9.76
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $205k 8.4k 24.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $198k 4.8k 41.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $194k 2.6k 74.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $187k 1.8k 104.47
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $140k 3.3k 41.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $138k 1.8k 78.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $134k 341.00 392.96
Ishares Tr Expanded Tech (IGV) 0.1 $113k 289.00 391.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $109k 2.0k 54.72
Ishares Msci Gbl Min Vol (ACWV) 0.0 $104k 1.0k 102.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $104k 3.3k 31.94
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $96k 740.00 129.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $92k 934.00 98.50
Vanguard World Fds Financials Etf (VFH) 0.0 $90k 1.0k 90.00
Ishares Msci Brazil Etf (EWZ) 0.0 $81k 2.0k 40.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $80k 3.4k 23.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $78k 2.6k 30.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $69k 472.00 146.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $64k 731.00 87.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $63k 262.00 240.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $60k 24.00 2500.00
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $59k 755.00 78.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 827.00 62.88
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $51k 50k 1.02
Vanguard World Extended Dur (EDV) 0.0 $48k 357.00 134.45
Ishares Tr Ishares Biotech (IBB) 0.0 $43k 260.00 165.38
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $41k 1.2k 34.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $38k 625.00 60.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $35k 420.00 83.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $33k 443.00 74.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $33k 237.00 139.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $32k 400.00 80.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $30k 545.00 55.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 113.00 265.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $28k 400.00 70.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $28k 900.00 31.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 120.00 225.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $25k 659.00 37.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $22k 120.00 183.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $20k 200.00 100.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $17k 299.00 56.86
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 $11k 132.00 83.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $10k 97.00 103.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.0k 100.00 90.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $8.0k 218.00 36.70
Ishares Msci Emerg Mkt (EMGF) 0.0 $6.0k 105.00 57.14
Vanguard World Mega Cap Index (MGC) 0.0 $6.0k 40.00 150.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 75.00 80.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0k 52.00 115.38
Global X Fds Msci Pakistan 0.0 $5.0k 175.00 28.57
Ishares Msci Chile Etf (ECH) 0.0 $5.0k 173.00 28.90
Global X Fds Glbx Msci Colum (GXG) 0.0 $4.0k 158.00 25.32
Ishares Msci Singpor Etf (EWS) 0.0 $4.0k 152.00 26.32
Ishares Msci Turkey Etf (TUR) 0.0 $4.0k 203.00 19.70
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 50.00 40.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 40.00 50.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 24.00 83.33
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.0k 15.00 66.67
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0k 13.00 76.92
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