Running Point Capital Advisors

Running Point Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $19M 49k 397.85
Ishares Tr Msci Usa Min Vol (USMV) 8.3 $14M 170k 80.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $12M 80k 145.56
Ishares Msci Equal Weite (EUSA) 6.3 $11M 118k 89.50
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 5.3 $8.9M 115k 77.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $8.4M 170k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $7.3M 63k 116.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $7.1M 128k 55.16
Ishares Tr Russell 3000 Etf (IWV) 4.0 $6.6M 24k 277.51
Meta Platforms Cl A (META) 3.7 $6.1M 18k 336.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $5.6M 193k 28.97
Microsoft Corporation (MSFT) 2.9 $4.8M 14k 336.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $4.4M 81k 53.95
Ishares Core Msci Emkt (IEMG) 2.3 $3.8M 64k 59.85
Apple (AAPL) 2.1 $3.5M 20k 177.58
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $3.0M 26k 116.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.4M 59k 41.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $2.0M 39k 51.06
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.6M 21k 76.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.6M 32k 50.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $1.5M 49k 31.50
Beyond Meat (BYND) 0.8 $1.3M 20k 65.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.2M 19k 63.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 8.9k 132.50
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $1.2M 41k 27.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $1.1M 20k 56.08
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.0M 6.0k 171.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $992k 18k 54.76
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $932k 50k 18.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $916k 8.4k 109.06
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $913k 8.0k 114.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $883k 9.5k 92.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $865k 16k 53.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $845k 23k 36.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $804k 5.4k 148.18
Global X Fds Us Pfd Etf (PFFD) 0.5 $796k 31k 25.75
Amazon (AMZN) 0.5 $794k 238.00 3336.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $718k 8.2k 87.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $675k 21k 32.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $628k 7.4k 84.75
Boeing Company (BA) 0.4 $598k 3.0k 201.14
Ishares Tr National Mun Etf (MUB) 0.3 $563k 4.8k 116.27
Tesla Motors (TSLA) 0.3 $532k 503.00 1057.65
Visa Com Cl A (V) 0.3 $531k 2.4k 216.82
Home Depot (HD) 0.3 $530k 1.3k 415.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $520k 8.7k 60.04
Citigroup Com New (C) 0.3 $519k 8.6k 60.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $492k 8.3k 59.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $492k 170.00 2894.12
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $489k 11k 43.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $405k 4.5k 89.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $373k 815.00 457.67
NVIDIA Corporation (NVDA) 0.2 $359k 1.2k 293.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $356k 4.4k 80.82
Cisco Systems (CSCO) 0.2 $351k 5.5k 63.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $339k 3.2k 107.48
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $335k 13k 26.86
Applied Materials (AMAT) 0.2 $330k 2.1k 157.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $319k 6.7k 47.51
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $318k 13k 25.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $313k 20k 15.65
Sun Life Financial (SLF) 0.2 $289k 5.2k 55.63
Starbucks Corporation (SBUX) 0.2 $279k 2.4k 117.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $270k 1.2k 222.41
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $266k 10k 25.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $265k 5.4k 48.77
Exxon Mobil Corporation (XOM) 0.2 $262k 4.3k 61.22
Mastercard Incorporated Cl A (MA) 0.2 $260k 724.00 359.12
Netflix (NFLX) 0.2 $254k 421.00 603.33
Eli Lilly & Co. (LLY) 0.1 $238k 861.00 276.42
Proptech Investment Corp Ii Com Cl A 0.1 $232k 24k 9.75
Johnson & Johnson (JNJ) 0.1 $231k 1.4k 170.73
UnitedHealth (UNH) 0.1 $226k 451.00 501.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k 441.00 476.19
Pepsi (PEP) 0.1 $204k 1.2k 173.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $194k 7.1k 27.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $185k 765.00 241.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $161k 2.9k 55.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $160k 2.0k 81.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $151k 346.00 436.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $138k 1.3k 106.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $130k 45.00 2888.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $121k 2.4k 49.65
Ishares Tr Msci Usa Value (VLUE) 0.1 $119k 1.1k 109.58
Ishares Tr Expanded Tech (IGV) 0.1 $115k 289.00 397.92
Ishares Msci Gbl Min Vol (ACWV) 0.1 $101k 935.00 108.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $101k 553.00 182.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $93k 1.7k 53.42
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $87k 1.8k 47.33
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $87k 740.00 117.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $77k 2.9k 26.24
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $71k 932.00 76.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $56k 771.00 72.63
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $50k 50k 1.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $39k 1.2k 32.34
Ishares Msci Emerg Mkt (EMGF) 0.0 $38k 736.00 51.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $33k 257.00 128.40
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $27k 903.00 29.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $25k 120.00 208.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $22k 268.00 82.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 139.00 151.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $20k 191.00 104.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 70.00 228.57
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 100.00 150.00
Ishares Tr Residential Mult (REZ) 0.0 $14k 146.00 95.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $13k 217.00 59.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 470.00 21.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 41.00 243.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.0k 120.00 75.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 109.00 73.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 49.00 122.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 47.00 106.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 92.00 43.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0k 55.00 72.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 22.00 181.82
Global X Fds Cannabis Etf 0.0 $4.0k 660.00 6.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 20.00 150.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 24.00 83.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 3.00 0.00
Ishares Msci Singpor Etf (EWS) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 1.00 0.00