Running Point Capital Advisors

Running Point Capital Advisors as of June 30, 2022

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 230 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $18M 65k 280.28
Ishares Tr Msci Usa Min Vol (USMV) 8.5 $13M 190k 70.21
Ishares Msci Equal Weite (EUSA) 6.4 $9.9M 140k 70.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $9.4M 84k 111.73
Ishares Core Msci Emkt (IEMG) 4.9 $7.6M 154k 49.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.6 $5.6M 92k 61.30
Ishares Tr Russell 3000 Etf (IWV) 3.6 $5.6M 26k 217.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.3M 127k 41.65
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $5.2M 57k 91.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $4.6M 92k 49.54
Ishares Tr U.s. Real Es Etf (IYR) 2.3 $3.6M 39k 91.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $3.5M 149k 23.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $3.5M 78k 44.27
Meta Platforms Cl A (META) 1.8 $2.9M 18k 161.23
Microsoft Corporation (MSFT) 1.5 $2.4M 9.3k 256.87
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.5 $2.3M 57k 40.81
Apple (AAPL) 1.5 $2.3M 17k 136.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.3M 45k 50.09
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.2 $1.9M 39k 48.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $1.8M 35k 50.55
Ishares Tr National Mun Etf (MUB) 1.0 $1.5M 14k 106.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.4M 45k 31.60
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.3M 7.5k 168.46
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.2M 21k 56.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.2M 19k 63.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 11k 110.05
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 11k 101.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $967k 62k 15.55
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $957k 21k 44.93
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $932k 38k 24.32
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $916k 19k 48.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $820k 15k 56.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $783k 15k 51.62
Global X Fds Us Pfd Etf (PFFD) 0.5 $709k 33k 21.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $704k 8.2k 85.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $666k 3.9k 169.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $664k 6.3k 104.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $654k 28k 23.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $653k 5.7k 114.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $635k 5.5k 115.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $600k 12k 49.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $562k 7.2k 77.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $557k 19k 28.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $554k 19k 28.88
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $482k 11k 44.58
Beyond Meat (BYND) 0.3 $480k 20k 23.92
Visa Com Cl A (V) 0.3 $464k 2.4k 196.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $432k 35k 12.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $425k 12k 34.76
Amazon (AMZN) 0.3 $421k 4.0k 106.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $416k 8.7k 48.03
Boeing Company (BA) 0.3 $404k 3.0k 136.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $393k 31k 12.89
Citigroup Com New (C) 0.3 $391k 8.5k 46.01
Nuveen Mun High Income Opp F (NMZ) 0.2 $378k 32k 11.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $378k 7.4k 51.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $375k 14k 27.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $373k 5.0k 75.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $359k 30k 11.97
Exxon Mobil Corporation (XOM) 0.2 $356k 4.2k 85.64
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $349k 11k 31.03
Home Depot (HD) 0.2 $349k 1.3k 274.16
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $345k 7.6k 45.68
Brp Group Com Cl A (BRP) 0.2 $343k 14k 24.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $333k 28k 11.77
Bk Nova Cad (BNS) 0.2 $326k 5.5k 59.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $293k 4.2k 70.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $286k 15k 18.54
Eli Lilly & Co. (LLY) 0.2 $285k 879.00 324.23
At&t (T) 0.2 $284k 14k 20.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $281k 5.5k 50.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $276k 3.4k 80.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $275k 11k 24.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $272k 833.00 326.53
Ishares Tr Mortge Rel Etf (REM) 0.2 $267k 10k 26.70
BlackRock Enhanced Capital and Income (CII) 0.2 $264k 15k 17.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $262k 755.00 347.02
Johnson & Johnson (JNJ) 0.2 $252k 1.4k 177.72
Sun Life Financial (SLF) 0.2 $246k 5.4k 45.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $245k 6.1k 40.26
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $244k 13k 19.57
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $244k 25k 9.76
Mastercard Incorporated Cl A (MA) 0.2 $238k 754.00 315.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $236k 3.1k 76.82
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $230k 9.3k 24.69
Hershey Company (HSY) 0.1 $228k 1.1k 215.30
British Amern Tob Sponsored Adr (BTI) 0.1 $225k 5.3k 42.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 102.00 2176.47
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $217k 9.5k 22.73
Enviva (EVA) 0.1 $217k 3.8k 57.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $211k 20k 10.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $211k 20k 10.55
Invesco SHS (IVZ) 0.1 $210k 13k 16.10
New York Community Ban (NYCB) 0.1 $183k 20k 9.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $181k 10k 18.10
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $180k 6.6k 27.22
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $170k 15k 11.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $165k 3.9k 41.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $164k 5.0k 32.80
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $161k 15k 10.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $155k 15k 10.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $150k 2.0k 76.14
Tricida 0.1 $145k 15k 9.67
ACADIA Pharmaceuticals (ACAD) 0.1 $141k 10k 14.10
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $139k 15k 9.27
Intercept Pharmaceuticals In 0.1 $138k 10k 13.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $131k 10k 13.10
Pimco High Income Com Shs (PHK) 0.1 $129k 25k 5.16
Invesco Insured Municipal Income Trust (IIM) 0.1 $129k 10k 12.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $127k 58.00 2189.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $126k 10k 12.60
PIMCO Corporate Opportunity Fund (PTY) 0.1 $125k 10k 12.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $125k 10k 12.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $125k 15k 8.33
Nuveen Equity Premium Income Fund (BXMX) 0.1 $124k 10k 12.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $123k 10k 12.30
Nuveen (NMCO) 0.1 $122k 10k 12.20
BlackRock Global Energy & Resources Trus (BGR) 0.1 $117k 11k 11.01
Lumen Technologies (LUMN) 0.1 $116k 11k 10.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $116k 15k 7.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $113k 10k 11.30
Calamos Conv & High Income F Com Shs (CHY) 0.1 $112k 10k 11.20
Agnc Invt Corp Com reit (AGNC) 0.1 $112k 10k 11.09
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $111k 10k 11.10
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $109k 10k 10.90
DNP Select Income Fund (DNP) 0.1 $108k 10k 10.80
Amicus Therapeutics (FOLD) 0.1 $107k 10k 10.70
Eaton Vance Municipal Bond Fund (EIM) 0.1 $107k 10k 10.70
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $102k 10k 10.20
Invesco Quality Municipal Inc Trust (IQI) 0.1 $102k 10k 10.20
Ishares Tr Msci Usa Value (VLUE) 0.1 $97k 1.1k 90.74
Global X Fds Glb X Superdiv 0.1 $97k 11k 9.26
Blackrock Res & Commodities SHS (BCX) 0.1 $96k 11k 9.02
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $95k 10k 9.50
Harmonic (HLIT) 0.1 $94k 11k 8.69
Macerich Company (MAC) 0.1 $89k 10k 8.68
Nuveen Muni Value Fund (NUV) 0.1 $89k 10k 8.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $89k 1.1k 83.88
Ishares Msci Gbl Min Vol (ACWV) 0.1 $88k 935.00 94.12
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $86k 1.8k 46.79
Conduent Incorporate (CNDT) 0.1 $86k 20k 4.30
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $84k 10k 8.40
Pimco CA Muni. Income Fund III (PZC) 0.1 $83k 10k 8.30
Aerie Pharmaceuticals 0.1 $81k 11k 7.54
Ishares Tr Expanded Tech (IGV) 0.1 $78k 289.00 269.90
Atara Biotherapeutics (ATRA) 0.1 $78k 10k 7.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $75k 553.00 135.62
Nuveen Quality Pref. Inc. Fund II 0.0 $73k 10k 7.30
Pitney Bowes (PBI) 0.0 $72k 20k 3.60
Prospect Capital Corporation (PSEC) 0.0 $70k 10k 7.00
Annaly Capital Management 0.0 $66k 11k 5.93
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $63k 740.00 85.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $54k 653.00 82.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $52k 970.00 53.61
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 435.00 117.24
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $51k 10k 5.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $50k 2.3k 21.97
Digitalbridge Group Cl A Com 0.0 $49k 10k 4.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $46k 886.00 51.92
Karyopharm Therapeutics (KPTI) 0.0 $45k 10k 4.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $43k 226.00 190.27
Olema Pharmaceuticals (OLMA) 0.0 $41k 10k 4.10
Allianzgi Convertible & Income (NCV) 0.0 $37k 10k 3.70
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $35k 386.00 90.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $33k 1.2k 27.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $33k 328.00 100.61
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $33k 632.00 52.22
Arlington Asset Invst Corp Cl A New 0.0 $33k 10k 3.30
Wave Life Sciences SHS (WVE) 0.0 $33k 10k 3.30
Ishares Msci Emerg Mkt (EMGF) 0.0 $32k 736.00 43.48
La Jolla Pharmaceuticl Com Par 0.0 $32k 10k 3.20
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $32k 10k 3.20
Puma Biotechnology (PBYI) 0.0 $29k 10k 2.90
Epizyme 0.0 $29k 20k 1.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $28k 219.00 127.85
Quad / Graphics Com Cl A (QUAD) 0.0 $28k 10k 2.80
Ishares Tr Core Intl Aggr (IAGG) 0.0 $27k 545.00 49.54
Tabula Rasa Healthcare 0.0 $26k 10k 2.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $26k 326.00 79.75
Amarin Corp Spons Adr New (AMRN) 0.0 $24k 16k 1.49
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $24k 903.00 26.58
Gritstone Oncology Ord (GRTS) 0.0 $24k 10k 2.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 327.00 64.22
Assembly Biosciences 0.0 $21k 10k 2.10
Sorrento Therapeutics Com New (SRNEQ) 0.0 $20k 10k 2.00
Clovis Oncology 0.0 $18k 10k 1.80
Adverum Biotechnologies 0.0 $18k 15k 1.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $18k 120.00 150.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $18k 10k 1.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k 176.00 102.27
Inovio Pharmaceuticals Com New 0.0 $17k 10k 1.70
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $17k 10k 1.70
Gemini Therapeutics 0.0 $17k 10k 1.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 268.00 63.43
Recro Pharma (SCTL) 0.0 $16k 20k 0.80
Xeris Pharmaceuticals (XERS) 0.0 $15k 10k 1.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $14k 204.00 68.63
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 100.00 130.00
Ishares Tr Residential Mult (REZ) 0.0 $12k 146.00 82.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 70.00 171.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $11k 232.00 47.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 80.00 137.50
Accelr8 Technology 0.0 $10k 10k 1.00
Avrobio Ord (AVRO) 0.0 $9.0k 10k 0.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.0k 41.00 195.12
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $8.0k 176.00 45.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 425.00 18.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 109.00 64.22
Chembio Diagnostics Com New 0.0 $7.0k 10k 0.70
Orchard Therapeutics Ads 0.0 $6.0k 11k 0.56
Solid Biosciences 0.0 $6.0k 10k 0.60
Aquestive Therapeutics (AQST) 0.0 $6.0k 10k 0.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.0k 67.00 74.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 49.00 102.04
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.0k 51.00 98.04
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 51.00 78.43
Akebia Therapeutics (AKBA) 0.0 $4.0k 10k 0.40
Global X Fds Global X Uranium (URA) 0.0 $4.0k 200.00 20.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.0k 50.00 80.00
Athenex 0.0 $4.0k 10k 0.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 55.00 54.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 92.00 32.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 22.00 136.36
Nabriva Therapeutics SHS 0.0 $2.0k 10k 0.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 24.00 83.33
Ishares Tr Msci Emg Mkt Etf (EEM) 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
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $0 10.00 0.00