Running Point Capital Advisors

Running Point Capital Advisors as of March 31, 2022

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 218 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.4 $21M 58k 362.55
Ishares Tr Msci Usa Min Vol (USMV) 7.7 $13M 170k 77.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $11M 82k 134.63
Ishares Msci Equal Weite (EUSA) 6.2 $11M 126k 84.83
Ishares Core Msci Emkt (IEMG) 4.0 $6.8M 123k 55.55
Ishares Tr Russell 3000 Etf (IWV) 4.0 $6.8M 26k 262.37
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 4.0 $6.8M 97k 69.86
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $6.6M 61k 108.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $5.9M 128k 46.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $5.4M 103k 52.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $5.3M 193k 27.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.5 $4.2M 82k 51.94
Ishares Tr U.s. Real Es Etf (IYR) 2.5 $4.2M 39k 108.23
Meta Platforms Cl A (META) 2.3 $4.0M 18k 222.36
Apple (AAPL) 1.8 $3.0M 17k 174.63
Microsoft Corporation (MSFT) 1.7 $2.9M 9.2k 308.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.2M 57k 38.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.9M 40k 48.04
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.0 $1.7M 34k 50.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.7M 34k 50.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.4M 20k 72.11
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 6.7k 180.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 9.8k 120.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.2M 12k 97.73
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $1.1M 41k 25.80
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.0M 9.7k 107.05
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $1.0M 20k 51.84
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $977k 58k 16.91
Beyond Meat (BYND) 0.6 $969k 20k 48.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $933k 31k 30.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $933k 18k 51.74
Ishares Tr National Mun Etf (MUB) 0.5 $899k 8.2k 109.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $848k 14k 59.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $809k 6.1k 132.06
Ishares Tr Russell 2000 Etf (IWM) 0.5 $808k 3.9k 205.39
Global X Fds Us Pfd Etf (PFFD) 0.4 $728k 31k 23.51
Amazon (AMZN) 0.4 $714k 219.00 3260.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $710k 8.3k 85.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $682k 20k 33.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $662k 19k 34.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $593k 7.2k 81.87
Boeing Company (BA) 0.3 $572k 3.0k 191.62
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.3 $558k 11k 48.90
Visa Com Cl A (V) 0.3 $524k 2.4k 221.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $486k 8.7k 56.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $476k 6.1k 77.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $459k 35k 13.11
Citigroup Com New (C) 0.3 $459k 8.6k 53.43
Nuveen Mun High Income Opp F (NMZ) 0.3 $431k 33k 13.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $414k 31k 13.57
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $411k 11k 36.55
Bk Nova Cad (BNS) 0.2 $396k 5.5k 71.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $392k 30k 13.07
Brp Group Com Cl A (BWIN) 0.2 $381k 14k 26.83
Home Depot (HD) 0.2 $377k 1.3k 299.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $372k 28k 13.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $364k 4.5k 80.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $360k 15k 24.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $354k 3.4k 104.52
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $344k 826.00 416.46
Exxon Mobil Corporation (XOM) 0.2 $343k 4.2k 82.63
Ishares Tr Mortge Rel Etf (REM) 0.2 $327k 10k 32.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $323k 116.00 2784.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $322k 2.2k 148.80
At&t (T) 0.2 $314k 13k 23.60
BlackRock Enhanced Capital and Income (CII) 0.2 $313k 15k 20.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $310k 6.7k 46.61
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $309k 13k 24.78
Invesco SHS (IVZ) 0.2 $306k 13k 23.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $297k 715.00 415.38
Sun Life Financial (SLF) 0.2 $293k 5.3k 55.74
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $283k 25k 11.32
NVIDIA Corporation (NVDA) 0.2 $281k 1.0k 273.35
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $278k 11k 25.14
Johnson & Johnson (JNJ) 0.2 $276k 1.6k 177.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $276k 3.5k 79.52
Cisco Systems (CSCO) 0.2 $271k 4.9k 55.81
Applied Materials (AMAT) 0.2 $270k 2.0k 132.03
Mastercard Incorporated Cl A (MA) 0.2 $266k 743.00 358.01
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $266k 11k 24.17
Tesla Motors (TSLA) 0.2 $259k 240.00 1079.17
Eli Lilly & Co. (LLY) 0.1 $251k 877.00 286.20
ACADIA Pharmaceuticals (ACAD) 0.1 $242k 10k 24.20
UnitedHealth (UNH) 0.1 $238k 467.00 509.64
Proptech Investment Corp Ii Com Cl A 0.1 $233k 24k 9.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $232k 20k 11.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $222k 20k 11.10
Hershey Company (HSY) 0.1 $219k 1.0k 216.19
Nuveen Insd Dividend Advantage (NVG) 0.1 $218k 15k 14.76
British Amern Tob Sponsored Adr (BTI) 0.1 $217k 5.1k 42.24
New York Community Ban 0.1 $214k 20k 10.70
Verizon Communications (VZ) 0.1 $210k 4.1k 50.85
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $210k 6.6k 31.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $209k 4.6k 45.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 74.00 2797.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $205k 10k 20.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $196k 3.6k 54.86
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $184k 15k 12.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $184k 13k 14.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $183k 15k 12.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $182k 5.0k 36.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $172k 15k 11.47
Intercept Pharmaceuticals In 0.1 $163k 10k 16.28
Macerich Company (MAC) 0.1 $160k 10k 15.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $154k 2.0k 78.17
PIMCO Corporate Opportunity Fund (PTY) 0.1 $154k 10k 15.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $153k 15k 10.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $151k 15k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $146k 15k 9.73
Pimco High Income Com Shs (PHK) 0.1 $145k 25k 5.80
Nuveen Equity Premium Income Fund (BXMX) 0.1 $143k 10k 14.30
Calamos Conv & High Income F Com Shs (CHY) 0.1 $141k 10k 14.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $140k 10k 14.00
Invesco Insured Municipal Income Trust (IIM) 0.1 $139k 10k 13.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $136k 10k 13.60
Nuveen (NMCO) 0.1 $135k 10k 13.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $134k 10k 13.40
Agnc Invt Corp Com reit (AGNC) 0.1 $132k 10k 13.08
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $126k 10k 12.60
BlackRock Global Energy & Resources Trus (BGR) 0.1 $123k 11k 11.58
Tricida 0.1 $123k 15k 8.20
Global X Fds Glb X Superdiv 0.1 $120k 11k 11.46
DNP Select Income Fund (DNP) 0.1 $118k 10k 11.80
Blackrock Res & Commodities SHS (BCX) 0.1 $117k 11k 11.00
Eaton Vance Municipal Bond Fund (EIM) 0.1 $115k 10k 11.50
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $115k 10k 11.50
Lumen Technologies (LUMN) 0.1 $115k 10k 11.25
Invesco Quality Municipal Inc Trust (IQI) 0.1 $113k 10k 11.30
Ishares Tr Msci Usa Value (VLUE) 0.1 $112k 1.1k 104.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $108k 10k 10.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $107k 1.1k 100.85
Pitney Bowes (PBI) 0.1 $104k 20k 5.20
Conduent Incorporate (CNDT) 0.1 $103k 20k 5.15
Harmonic (HLIT) 0.1 $100k 11k 9.25
Ishares Tr Expanded Tech (IGV) 0.1 $100k 289.00 346.02
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $99k 10k 9.90
Amicus Therapeutics (FOLD) 0.1 $99k 10k 9.51
Aerie Pharmaceuticals 0.1 $99k 11k 9.13
Ishares Msci Gbl Min Vol (ACWV) 0.1 $98k 935.00 104.81
Nuveen Muni Value Fund (NUV) 0.1 $96k 10k 9.60
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $93k 1.8k 50.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $93k 553.00 168.17
Atara Biotherapeutics 0.1 $93k 10k 9.30
Pimco CA Muni. Income Fund III (PZC) 0.1 $89k 10k 8.90
Nuveen Quality Pref. Inc. Fund II 0.0 $84k 10k 8.40
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $83k 740.00 112.16
Prospect Capital Corporation (PSEC) 0.0 $83k 10k 8.30
Annaly Capital Management 0.0 $80k 11k 7.06
Karyopharm Therapeutics (KPTI) 0.0 $74k 10k 7.40
Digitalbridge Group Cl A Com 0.0 $72k 10k 7.20
Quad / Graphics Com Cl A (QUAD) 0.0 $69k 10k 6.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $62k 970.00 63.92
Tabula Rasa Healthcare 0.0 $58k 10k 5.79
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $58k 10k 5.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $58k 2.3k 25.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $57k 886.00 64.33
Amarin Corp Spons Adr New (AMRN) 0.0 $53k 16k 3.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $51k 226.00 225.66
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $50k 50k 1.00
Allianzgi Convertible & Income (NCV) 0.0 $50k 10k 5.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $46k 1.2k 38.14
La Jolla Pharmaceuticl Com Par 0.0 $43k 10k 4.30
Olema Pharmaceuticals (OLMA) 0.0 $43k 10k 4.30
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $42k 10k 4.20
Gritstone Oncology Ord (GRTSQ) 0.0 $41k 10k 4.10
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $39k 632.00 61.71
Recro Pharma 0.0 $36k 20k 1.80
Inovio Pharmaceuticals Com New 0.0 $36k 10k 3.60
Ishares Msci Emerg Mkt (EMGF) 0.0 $36k 736.00 48.91
Arlington Asset Invst Corp Cl A New 0.0 $35k 10k 3.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 219.00 150.68
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $32k 10k 3.20
Puma Biotechnology (PBYI) 0.0 $29k 10k 2.90
Ishares Tr Core Intl Aggr (IAGG) 0.0 $28k 545.00 51.38
Aquestive Therapeutics (AQST) 0.0 $26k 10k 2.60
Xeris Pharmaceuticals (XERS) 0.0 $26k 10k 2.60
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $26k 903.00 28.79
Invesco Mortgage Capital 0.0 $25k 11k 2.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $23k 245.00 93.88
Epizyme 0.0 $23k 20k 1.15
Sorrento Therapeutics Com New (SRNE) 0.0 $23k 10k 2.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $22k 120.00 183.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $21k 173.00 121.39
Assembly Biosciences 0.0 $21k 10k 2.10
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $21k 10k 2.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 268.00 78.36
Clovis Oncology 0.0 $20k 10k 2.00
Wave Life Sciences SHS (WVE) 0.0 $20k 10k 2.00
Adverum Biotechnologies 0.0 $20k 15k 1.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $19k 176.00 107.95
Ishares Tr Conv Bd Etf (ICVT) 0.0 $17k 204.00 83.33
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 100.00 150.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 70.00 214.29
Accelr8 Technology 0.0 $14k 10k 1.40
Gemini Therapeutics 0.0 $14k 10k 1.40
Ishares Tr Residential Mult (REZ) 0.0 $14k 146.00 95.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 80.00 162.50
Avrobio Ord (AVRO) 0.0 $13k 10k 1.30
Solid Biosciences 0.0 $12k 10k 1.20
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $12k 217.00 55.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 41.00 243.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0k 425.00 21.18
Orchard Therapeutics Ads 0.0 $8.0k 11k 0.75
Chembio Diagnostics Com New 0.0 $8.0k 10k 0.80
Athenex 0.0 $8.0k 10k 0.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 109.00 64.22
Akebia Therapeutics (AKBA) 0.0 $7.0k 10k 0.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 49.00 122.45
Vanguard World Fds Financials Etf (VFH) 0.0 $5.0k 51.00 98.04
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
Nabriva Therapeutics SHS 0.0 $4.0k 10k 0.40
Global X Fds Cannabis Etf 0.0 $4.0k 660.00 6.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 24.00 83.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0k 10.00 100.00
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