Running Point Capital Advisors

Running Point Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 164 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $23M 63k 357.97
Ishares Tr Msci Usa Min Vol (USMV) 6.5 $15M 201k 73.50
Ishares Msci Equal Weite (EUSA) 4.9 $11M 132k 83.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $11M 83k 131.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $11M 212k 50.01
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 4.2 $9.5M 121k 78.30
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $8.6M 84k 101.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $7.3M 128k 56.96
Ishares Core Msci Emkt (IEMG) 2.8 $6.3M 102k 61.76
Ishares Tr Russell 3000 Etf (IWV) 2.8 $6.3M 25k 254.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $6.2M 124k 50.49
Facebook Cl A (META) 2.8 $6.2M 18k 339.40
Ishares Tr National Mun Etf (MUB) 2.3 $5.2M 45k 116.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $5.1M 193k 26.57
Ishares Tr Core S&p500 Etf (IVV) 2.2 $5.1M 12k 430.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $4.9M 87k 56.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $4.3M 102k 42.53
Microsoft Corporation (MSFT) 1.9 $4.2M 15k 281.90
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.8M 33k 114.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.4M 36k 94.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.4M 15k 222.06
Apple (AAPL) 1.3 $2.9M 21k 141.49
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $2.7M 35k 75.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.6M 30k 85.46
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $2.6M 25k 102.39
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.5M 11k 236.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.4M 66k 36.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.0M 39k 50.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.7M 37k 46.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.6M 25k 63.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 5.3k 272.99
Amazon (AMZN) 0.6 $1.4M 426.00 3284.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M 9.8k 133.01
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $1.3M 46k 27.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 23k 54.79
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $1.2M 21k 56.35
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 7.0k 164.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.1M 21k 54.66
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 5.4k 200.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 23k 45.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $1.0M 54k 18.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $965k 9.5k 101.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $941k 9.0k 104.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $923k 8.4k 110.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $894k 10k 89.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $888k 6.2k 144.39
Global X Fds Us Pfd Etf (PFFD) 0.4 $876k 34k 25.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $865k 16k 53.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $768k 5.9k 130.24
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $766k 14k 54.54
salesforce (CRM) 0.3 $731k 2.7k 271.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $680k 22k 30.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $675k 11k 62.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $662k 20k 32.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $623k 5.8k 107.60
Comcast Corp Cl A (CMCSA) 0.3 $608k 11k 55.90
Visa Com Cl A (V) 0.3 $601k 2.7k 222.92
Tesla Motors (TSLA) 0.3 $592k 763.00 775.88
Boeing Company (BA) 0.3 $589k 2.7k 220.10
Citigroup Com New (C) 0.3 $569k 8.1k 70.14
Ishares Tr Core Msci Intl (IDEV) 0.3 $567k 8.5k 66.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $556k 11k 50.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $499k 6.5k 76.67
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $467k 14k 33.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $450k 7.7k 58.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $448k 7.5k 60.10
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $446k 11k 39.66
Home Depot (HD) 0.2 $435k 1.3k 328.05
Cisco Systems (CSCO) 0.2 $418k 7.7k 54.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $407k 2.8k 146.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $407k 15k 26.88
Philip Morris International (PM) 0.2 $406k 4.3k 94.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $398k 149.00 2671.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $397k 4.5k 87.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $394k 3.8k 103.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $355k 8.0k 44.39
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $348k 13k 27.91
Intel Corporation (INTC) 0.1 $335k 6.3k 53.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $334k 832.00 401.44
Redwood Trust (RWT) 0.1 $319k 25k 12.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $314k 20k 15.70
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $294k 12k 25.38
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $293k 4.7k 62.38
Cortexyme (QNCX) 0.1 $292k 3.2k 91.77
Exxon Mobil Corporation (XOM) 0.1 $288k 4.9k 58.84
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $287k 6.0k 47.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $276k 4.5k 61.74
Applied Materials (AMAT) 0.1 $267k 2.1k 128.92
Sun Life Financial (SLF) 0.1 $266k 5.2k 51.39
Starbucks Corporation (SBUX) 0.1 $262k 2.4k 110.27
Johnson & Johnson (JNJ) 0.1 $254k 1.6k 161.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $249k 3.0k 81.96
NVIDIA Corporation (NVDA) 0.1 $247k 1.2k 207.21
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $242k 9.3k 25.90
Netflix (NFLX) 0.1 $236k 387.00 609.82
Proptech Investment Corp Ii Com Cl A 0.1 $233k 24k 9.79
Altria (MO) 0.1 $217k 4.8k 45.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $214k 5.5k 38.68
Mastercard Incorporated Cl A (MA) 0.1 $212k 610.00 347.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $209k 4.3k 48.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $207k 3.7k 55.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $206k 4.7k 43.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $198k 4.8k 41.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $198k 501.00 395.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $195k 2.6k 74.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $179k 1.8k 100.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $138k 3.3k 41.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $137k 1.8k 78.15
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $129k 3.5k 36.39
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $118k 2.6k 46.04
Ishares Tr Expanded Tech (IGV) 0.1 $115k 289.00 397.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $108k 2.0k 54.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $104k 1.0k 102.46
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $100k 1.8k 54.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $100k 3.3k 30.71
Ishares Tr Core Intl Aggr (IAGG) 0.0 $95k 1.7k 55.23
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $93k 740.00 125.68
Vanguard World Fds Financials Etf (VFH) 0.0 $93k 1.0k 93.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $92k 934.00 98.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $88k 33.00 2666.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $84k 1.0k 82.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $78k 2.6k 30.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $74k 3.4k 21.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $70k 473.00 147.99
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $68k 897.00 75.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $64k 731.00 87.55
Ishares Msci Brazil Etf (EWZ) 0.0 $64k 2.0k 32.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $63k 262.00 240.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 976.00 60.45
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
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $36k 1.2k 30.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $36k 1.2k 29.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $34k 675.00 50.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $34k 500.00 68.00
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 $31k 400.00 77.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 113.00 265.49
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $28k 459.00 61.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26k 120.00 216.67
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 $23k 120.00 191.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $20k 204.00 98.04
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $18k 299.00 60.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 156.00 102.56
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 133.00 82.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $8.0k 100.00 80.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $8.0k 218.00 36.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.0k 67.00 104.48
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
Ishares Msci Emerg Mkt (EMGF) 0.0 $3.0k 59.00 50.85
Ishares Msci Singpor Etf (EWS) 0.0 $3.0k 152.00 19.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 50.00 40.00
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 Usa Smcp Mn (SMMV) 0.0 $1.0k 40.00 25.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $999.999000 55.00 18.18
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