Running Point Capital Advisors

Running Point Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.5 $23M 65k 358.27
Ishares Tr Msci Usa Min Vol (USMV) 9.0 $16M 214k 72.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $13M 95k 131.79
Ishares Msci Equal Weite (EUSA) 6.0 $10M 138k 75.21
Ishares Core Msci Emkt (IEMG) 5.6 $9.6M 202k 47.59
Ishares Tr Russell 3000 Etf (IWV) 3.6 $6.3M 26k 245.06
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.5M 60k 75.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.5 $4.3M 73k 59.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $4.0M 84k 47.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $3.9M 148k 26.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $3.8M 87k 43.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.2 $3.8M 159k 23.82
Microsoft Corporation (MSFT) 1.9 $3.2M 10k 315.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $3.2M 22k 147.41
Apple (AAPL) 1.8 $3.1M 18k 171.21
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $2.9M 38k 78.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.6M 66k 39.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $2.4M 49k 50.18
Fidelity Covington Trust Low Volity Etf (FDLO) 1.3 $2.3M 48k 48.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.1M 56k 37.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $2.0M 51k 38.93
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $1.9M 34k 54.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.8M 35k 49.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.5M 45k 34.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.4M 27k 53.52
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.4M 13k 102.87
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 7.5k 171.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $1.3M 29k 44.10
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 12k 94.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.8k 392.76
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $1.1M 23k 47.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 11k 102.02
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 10k 102.54
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $1.1M 56k 18.97
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $974k 16k 59.73
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $944k 21k 45.49
Meta Platforms Cl A (META) 0.5 $923k 3.1k 300.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $827k 8.0k 102.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $816k 58k 14.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $793k 8.9k 88.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $755k 9.2k 82.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $739k 15k 50.04
NVIDIA Corporation (NVDA) 0.4 $708k 1.6k 434.99
Global X Fds Us Pfd Etf (PFFD) 0.4 $670k 36k 18.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $646k 20k 32.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $619k 12k 49.70
Amazon (AMZN) 0.3 $587k 4.6k 127.12
Nuveen Mun High Income Opp F (NMZ) 0.3 $585k 63k 9.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $576k 8.2k 69.78
Visa Com Cl A (V) 0.3 $570k 2.5k 230.01
Eli Lilly & Co. (LLY) 0.3 $540k 1.0k 537.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $534k 24k 22.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $523k 11k 48.88
Exxon Mobil Corporation (XOM) 0.3 $515k 4.4k 117.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $506k 7.8k 65.22
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $501k 11k 45.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $498k 16k 31.01
Brp Group Com Cl A (BRP) 0.3 $486k 21k 23.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $468k 20k 23.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $455k 8.7k 52.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $453k 1.8k 249.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $443k 13k 33.57
Home Depot (HD) 0.2 $415k 1.4k 302.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $399k 10k 39.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $396k 3.0k 130.86
Ishares Tr Core Msci Intl (IDEV) 0.2 $393k 6.7k 58.28
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $380k 11k 33.78
Cisco Systems (CSCO) 0.2 $349k 6.5k 53.76
Citigroup Com New (C) 0.2 $348k 8.4k 41.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k 2.6k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $341k 972.00 350.30
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $338k 815.00 414.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $333k 4.4k 75.98
Mastercard Incorporated Cl A (MA) 0.2 $315k 795.00 395.91
Applied Materials (AMAT) 0.2 $302k 2.2k 138.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $300k 12k 25.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $291k 4.1k 71.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $275k 6.0k 45.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $266k 2.8k 94.33
Sun Life Financial (SLF) 0.2 $265k 5.4k 48.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $264k 3.5k 75.18
UnitedHealth (UNH) 0.1 $245k 486.00 504.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $242k 4.4k 55.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $241k 3.2k 74.62
Boeing Company (BA) 0.1 $237k 1.2k 191.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $223k 1.3k 176.74
Pepsi (PEP) 0.1 $221k 1.3k 169.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $218k 4.5k 48.65
Hershey Company (HSY) 0.1 $217k 1.1k 200.08
Tesla Motors (TSLA) 0.1 $212k 848.00 250.22
Starbucks Corporation (SBUX) 0.1 $210k 2.3k 91.27
Global X Fds X Emerging Mkt (EMBD) 0.1 $207k 10k 20.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $203k 2.7k 75.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 3.1k 64.35
Netflix (NFLX) 0.1 $200k 530.00 377.60
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $195k 4.5k 43.27
Beyond Meat (BYND) 0.1 $193k 20k 9.62
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $192k 13k 15.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $172k 2.4k 72.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $138k 322.00 429.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $100k 1.1k 94.19
Ishares Tr Expanded Tech (IGV) 0.1 $99k 289.00 341.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $98k 8.9k 10.95
Ishares Tr Msci Usa Value (VLUE) 0.1 $92k 1.0k 90.72
Ishares Msci Gbl Min Vol (ACWV) 0.1 $89k 935.00 95.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $80k 1.8k 43.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $77k 553.00 139.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $72k 448.00 159.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $70k 331.00 212.62
Vanguard Index Fds Value Etf (VTV) 0.0 $62k 452.00 137.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $59k 215.00 272.31
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $58k 740.00 78.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $58k 2.3k 25.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $56k 1.9k 29.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 219.00 208.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $45k 495.00 89.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $42k 431.00 96.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $37k 514.00 71.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $33k 1.2k 26.91
Ishares Emng Mkts Eqt (EMGF) 0.0 $30k 736.00 40.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $29k 363.00 81.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $26k 201.00 130.96
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $23k 903.00 25.77
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $21k 567.00 37.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 268.00 69.25
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $18k 187.00 98.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 150.00 103.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $15k 276.00 53.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 70.00 189.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $13k 132.00 100.11
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 101.00 107.64
Ishares Tr Residential Mult (REZ) 0.0 $9.9k 150.00 65.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.1k 60.00 135.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.8k 260.00 30.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.2k 425.00 14.62
Global X Fds Global X Uranium (URA) 0.0 $5.4k 200.00 27.04
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $3.9k 50.00 78.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.7k 61.00 43.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.6k 46.00 57.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 36.00 56.47
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $1.8k 33.00 53.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.0k 57.00 17.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $744.999000 30.00 24.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $318.999900 3.00 106.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $297.000000 4.00 74.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $123.000000 1.00 123.00
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