Running Point Capital Advisors

Running Point Capital Advisors as of June 30, 2023

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 152 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.4 $24M 65k 369.42
Ishares Tr Msci Usa Min Vol (USMV) 8.9 $16M 214k 74.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $13M 95k 134.87
Ishares Msci Equal Weite (EUSA) 6.1 $11M 138k 78.80
Ishares Core Msci Emkt (IEMG) 5.3 $9.5M 193k 49.29
Ishares Tr Russell 3000 Etf (IWV) 3.7 $6.5M 26k 254.48
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $5.2M 62k 83.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.5 $4.5M 72k 62.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.4 $4.4M 175k 25.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $4.1M 83k 48.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $4.0M 148k 27.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $3.9M 85k 46.18
Apple (AAPL) 2.0 $3.5M 18k 193.97
Microsoft Corporation (MSFT) 1.9 $3.4M 10k 340.54
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $3.2M 37k 86.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $3.1M 21k 151.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.7M 67k 40.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $2.5M 50k 50.14
Fidelity Covington Trust Low Volity Etf (FDLO) 1.3 $2.3M 45k 50.11
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.2M 56k 39.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $2.1M 51k 40.19
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $2.0M 35k 56.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.8M 35k 50.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.6M 45k 34.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.5M 27k 56.08
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 7.5k 178.27
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $1.3M 29k 46.07
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.3M 13k 96.35
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 12k 97.95
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $1.1M 23k 48.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 10k 108.14
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 11k 106.73
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $1.1M 56k 19.86
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $1.0M 16k 62.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $964k 2.4k 407.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $935k 9.1k 102.94
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $913k 20k 46.60
Meta Platforms Cl A (META) 0.5 $880k 3.1k 286.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $855k 8.2k 104.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $854k 60k 14.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $798k 9.2k 86.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $745k 15k 50.45
Global X Fds Us Pfd Etf (PFFD) 0.4 $708k 37k 19.39
NVIDIA Corporation (NVDA) 0.4 $689k 1.6k 423.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $668k 14k 49.64
Nuveen Mun High Income Opp F (NMZ) 0.4 $666k 63k 10.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $645k 20k 32.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $600k 8.2k 72.69
Amazon (AMZN) 0.3 $588k 4.5k 130.36
Visa Com Cl A (V) 0.3 $587k 2.5k 237.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $542k 11k 50.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $538k 23k 23.60
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $535k 11k 47.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $533k 16k 32.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $524k 7.8k 67.50
Brp Group Com Cl A (BWIN) 0.3 $518k 21k 24.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $475k 1.8k 261.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $475k 8.7k 54.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $471k 20k 23.91
Exxon Mobil Corporation (XOM) 0.3 $469k 4.4k 107.25
Eli Lilly & Co. (LLY) 0.3 $468k 997.00 468.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $454k 13k 34.38
Home Depot (HD) 0.2 $442k 1.4k 310.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $419k 4.2k 99.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $403k 10k 39.63
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $402k 11k 35.77
Citigroup Com New (C) 0.2 $393k 8.5k 46.04
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $360k 815.00 442.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $358k 3.0k 119.70
Cisco Systems (CSCO) 0.2 $332k 6.4k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $332k 972.00 341.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $325k 4.1k 79.03
Applied Materials (AMAT) 0.2 $315k 2.2k 144.54
Mastercard Incorporated Cl A (MA) 0.2 $312k 793.00 393.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 2.6k 120.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $308k 4.1k 75.62
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $291k 12k 25.25
Sun Life Financial (SLF) 0.2 $283k 5.4k 52.12
Hershey Company (HSY) 0.2 $280k 1.1k 249.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $279k 6.0k 46.39
Johnson & Johnson (JNJ) 0.2 $269k 1.6k 165.52
Boeing Company (BA) 0.1 $261k 1.2k 211.09
Beyond Meat (BYND) 0.1 $260k 20k 12.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $253k 3.3k 75.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.3k 187.27
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $236k 13k 18.90
Netflix (NFLX) 0.1 $234k 530.00 440.49
Pepsi (PEP) 0.1 $233k 1.3k 185.22
Starbucks Corporation (SBUX) 0.1 $229k 2.3k 99.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $226k 4.5k 50.57
UnitedHealth (UNH) 0.1 $221k 459.00 480.64
Oracle Corporation (ORCL) 0.1 $221k 1.9k 119.10
Tesla Motors (TSLA) 0.1 $214k 817.00 261.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $210k 13k 15.97
Texas Instruments Incorporated (TXN) 0.1 $209k 1.2k 180.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $205k 2.7k 75.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $202k 3.0k 67.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $190k 3.0k 63.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $179k 2.4k 75.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $160k 14k 11.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $144k 322.00 445.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $104k 1.1k 97.84
Ishares Tr Expanded Tech (IGV) 0.1 $100k 289.00 345.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $96k 1.0k 93.79
Ishares Msci Gbl Min Vol (ACWV) 0.1 $92k 935.00 98.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $86k 1.8k 46.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $80k 553.00 144.25
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $73k 740.00 98.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $69k 1.1k 61.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $65k 1.5k 44.28
Vanguard Index Fds Value Etf (VTV) 0.0 $64k 452.00 142.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 215.00 282.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $58k 2.3k 25.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $57k 257.00 220.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $48k 219.00 220.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $46k 495.00 93.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $42k 431.00 97.60
Global X Fds X Emerging Mkt (EMBD) 0.0 $42k 1.9k 21.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $40k 514.00 78.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $36k 1.2k 30.11
Ishares Emng Mkts Eqt (EMGF) 0.0 $31k 736.00 41.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $29k 363.00 81.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $28k 955.00 29.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $28k 201.00 138.38
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $24k 903.00 26.72
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $22k 567.00 39.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 268.00 73.03
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $19k 187.00 103.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 150.00 106.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $16k 156.00 100.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $15k 276.00 55.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 70.00 198.89
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 101.00 113.30
Ishares Tr Residential Mult (REZ) 0.0 $11k 150.00 73.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.4k 60.00 140.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.9k 52.00 152.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.8k 425.00 18.40
Global X Fds Global X Uranium (URA) 0.0 $4.3k 200.00 21.70
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.1k 50.00 81.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.6k 22.00 165.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.8k 46.00 60.93
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $2.0k 33.00 59.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1k 23.00 45.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $774.999000 30.00 25.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $767.000000 13.00 59.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $390.999000 21.00 18.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $330.999900 3.00 110.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $305.000000 4.00 76.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $130.000000 1.00 130.00
Ishares Msci Singpor Etf (EWS) 0.0 $18.000000 1.00 18.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $0 0 0.00