Running Point Capital Advisors

Running Point Capital Advisors as of March 31, 2023

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 148 positions in its portfolio as reported in the March 2023 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 64k 320.93
Ishares Tr Msci Usa Min Vol (USMV) 9.1 $15M 206k 72.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $12M 93k 124.07
Ishares Msci Equal Weite (EUSA) 6.2 $10M 135k 75.55
Ishares Core Msci Emkt (IEMG) 5.2 $8.6M 176k 48.79
Ishares Tr Russell 3000 Etf (IWV) 3.7 $6.0M 26k 235.41
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $5.2M 63k 83.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.7 $4.4M 175k 25.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.6 $4.3M 69k 62.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $3.9M 79k 48.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $3.8M 149k 25.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $3.6M 79k 45.17
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $3.0M 36k 84.90
Apple (AAPL) 1.8 $3.0M 18k 164.90
Microsoft Corporation (MSFT) 1.7 $2.8M 9.8k 288.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $2.7M 21k 132.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.7M 68k 40.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.4M 49k 50.32
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.2M 56k 39.46
Fidelity Covington Trust Low Volity Etf (FDLO) 1.3 $2.1M 45k 47.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $2.1M 51k 40.57
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $2.0M 35k 57.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.7M 34k 50.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.5M 45k 33.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.4M 25k 55.21
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 7.4k 183.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.8 $1.3M 29k 46.47
Ishares Tr Intl Dev Re Etf (IFGL) 0.7 $1.2M 56k 20.73
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $1.1M 23k 49.23
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 11k 99.64
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.1M 13k 83.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 9.8k 109.61
Ishares Tr National Mun Etf (MUB) 0.6 $989k 9.2k 107.74
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $981k 16k 60.17
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $918k 19k 47.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $890k 2.4k 376.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $852k 8.0k 106.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $832k 7.9k 104.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $826k 57k 14.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $800k 9.3k 86.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $699k 15k 47.32
Nuveen Mun High Income Opp F (NMZ) 0.4 $681k 63k 10.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $670k 14k 49.60
Global X Fds Us Pfd Etf (PFFD) 0.4 $652k 33k 19.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $622k 19k 32.23
Meta Platforms Cl A (META) 0.4 $621k 2.9k 211.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $609k 8.2k 73.83
Visa Com Cl A (V) 0.3 $560k 2.5k 225.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $545k 11k 50.94
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $543k 11k 47.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $540k 17k 32.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $525k 7.8k 67.65
Exxon Mobil Corporation (XOM) 0.3 $479k 4.4k 109.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $474k 20k 24.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $464k 1.9k 250.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $456k 8.7k 52.70
Amazon (AMZN) 0.3 $453k 4.4k 103.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $451k 19k 23.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $450k 13k 34.13
NVIDIA Corporation (NVDA) 0.3 $447k 1.6k 277.77
Brp Group Com Cl A (BWIN) 0.3 $447k 18k 25.46
Home Depot (HD) 0.3 $445k 1.5k 295.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $411k 4.3k 96.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $404k 10k 39.76
Citigroup Com New (C) 0.2 $398k 8.5k 46.89
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $393k 11k 34.98
Eli Lilly & Co. (LLY) 0.2 $339k 986.00 343.42
Beyond Meat (BYND) 0.2 $325k 20k 16.23
Cisco Systems (CSCO) 0.2 $324k 6.2k 52.28
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $314k 815.00 385.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $300k 2.9k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $299k 967.00 308.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $298k 3.7k 80.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $294k 4.1k 72.07
Hershey Company (HSY) 0.2 $281k 1.1k 254.41
Mastercard Incorporated Cl A (MA) 0.2 $279k 767.00 363.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $277k 11k 24.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $270k 6.1k 44.50
Applied Materials (AMAT) 0.2 $267k 2.2k 122.83
Boeing Company (BA) 0.2 $263k 1.2k 212.36
Sun Life Financial (SLF) 0.2 $254k 5.4k 46.70
Johnson & Johnson (JNJ) 0.2 $253k 1.6k 155.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $247k 3.2k 76.50
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $246k 13k 19.71
Starbucks Corporation (SBUX) 0.1 $240k 2.3k 104.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $230k 4.5k 51.28
UnitedHealth (UNH) 0.1 $227k 481.00 472.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $225k 1.3k 178.40
Pepsi (PEP) 0.1 $218k 1.2k 182.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $210k 13k 15.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 2.0k 104.00
Texas Instruments Incorporated (TXN) 0.1 $207k 1.1k 186.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $206k 2.7k 76.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $198k 3.0k 66.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $191k 2.9k 65.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $183k 2.4k 76.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $162k 14k 11.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $132k 322.00 411.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $96k 1.1k 90.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $94k 1.0k 92.59
Ishares Msci Gbl Min Vol (ACWV) 0.1 $91k 935.00 96.75
Ishares Tr Expanded Tech (IGV) 0.1 $88k 289.00 304.70
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $88k 1.8k 47.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $77k 553.00 139.04
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $69k 740.00 93.61
Vanguard Index Fds Value Etf (VTV) 0.0 $69k 500.00 138.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $60k 1.4k 41.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $57k 2.3k 24.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $54k 215.00 249.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 219.00 210.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $46k 226.00 204.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $43k 495.00 87.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $43k 431.00 99.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $43k 707.00 60.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $39k 1.2k 32.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $36k 449.00 79.72
Vanguard World Fds Utilities Etf (VPU) 0.0 $34k 227.00 147.52
Global X Fds X Emerging Mkt (EMBD) 0.0 $33k 1.5k 21.82
Ishares Emng Mkts Eqt (EMGF) 0.0 $31k 736.00 41.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 363.00 82.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $30k 220.00 134.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $28k 955.00 29.63
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $25k 903.00 27.27
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $23k 567.00 41.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $19k 191.00 100.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 268.00 69.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 150.00 105.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 70.00 189.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 80.00 137.03
Ishares Tr Residential Mult (REZ) 0.0 $11k 150.00 70.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0k 186.00 48.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.4k 425.00 19.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.9k 52.00 151.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.8k 109.00 62.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.2k 49.00 106.20
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.3k 50.00 86.86
Global X Fds Global X Uranium (URA) 0.0 $4.0k 200.00 19.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.7k 92.00 40.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.5k 22.00 158.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.6k 46.00 57.57
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $1.9k 33.00 58.12
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $800.001000 30.00 26.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $327.999900 3.00 109.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $290.000000 4.00 72.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220.000000 2.00 110.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $125.000000 1.00 125.00
Ishares Msci Singpor Etf (EWS) 0.0 $19.000000 1.00 19.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00