Running Point Capital Advisors

Running Point Capital Advisors as of March 31, 2024

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $20M 46k 444.01
Ishares Core Msci Emkt (IEMG) 6.2 $14M 270k 51.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.5 $12M 67k 182.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $11M 69k 164.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.8 $11M 117k 91.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $9.6M 20k 480.71
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $9.1M 109k 83.58
Ishares Msci Equal Weite (EUSA) 3.6 $8.0M 88k 90.99
Fidelity Covington Trust Low Volity Etf (FDLO) 3.4 $7.6M 135k 56.18
Ishares Tr Russell 3000 Etf (IWV) 3.1 $6.9M 23k 300.08
Ishares Tr Core Msci Intl (IDEV) 2.9 $6.6M 98k 67.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $5.1M 158k 31.95
Ishares Tr U.s. Real Es Etf (IYR) 2.2 $4.9M 55k 89.90
Global X Fds X Emerging Mkt (EMBD) 2.1 $4.8M 212k 22.60
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.0 $4.4M 93k 47.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $4.3M 81k 52.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $4.1M 48k 86.48
Ares Management Corporation Cl A Com Stk (ARES) 1.7 $3.8M 29k 132.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $3.7M 40k 93.71
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $3.6M 66k 55.23
Microsoft Corporation (MSFT) 1.5 $3.4M 8.1k 420.72
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.4 $3.2M 32k 99.42
Ishares Tr Intl Dev Re Etf (IFGL) 1.2 $2.7M 125k 21.28
Apple (AAPL) 1.1 $2.5M 15k 171.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.3M 56k 41.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.3M 46k 50.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.2M 43k 50.17
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.2M 52k 41.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $2.1M 83k 25.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.0M 41k 49.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.9M 38k 51.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $1.9M 30k 63.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.9M 45k 40.90
Ishares Gold Tr Shares Represent (IAUM) 0.8 $1.8M 82k 22.17
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M 17k 97.94
Ishares Tr National Mun Etf (MUB) 0.7 $1.6M 15k 107.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.6M 27k 57.54
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $1.5M 31k 49.65
Eli Lilly & Co. (LLY) 0.7 $1.5M 1.9k 777.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.4M 24k 59.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.1M 11k 108.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.0M 10k 104.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $959k 21k 46.51
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $900k 18k 50.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $848k 20k 42.14
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $823k 11k 72.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $770k 13k 60.42
Exxon Mobil Corporation (XOM) 0.3 $764k 6.6k 116.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $735k 20k 36.75
Nuveen Mun High Income Opp F (NMZ) 0.3 $672k 64k 10.56
Abbvie (ABBV) 0.3 $617k 3.4k 182.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $616k 6.9k 89.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $602k 25k 23.83
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $586k 20k 29.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $560k 16k 35.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $552k 9.1k 60.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $540k 8.7k 62.34
Visa Com Cl A (V) 0.2 $521k 1.9k 279.08
Chevron Corporation (CVX) 0.2 $496k 3.1k 157.74
Amazon (AMZN) 0.2 $491k 2.7k 180.38
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $485k 11k 43.11
Home Depot (HD) 0.2 $484k 1.3k 383.70
Vanguard World Inf Tech Etf (VGT) 0.2 $473k 902.00 524.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $471k 2.3k 205.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $456k 1.1k 420.52
Citigroup Com New (C) 0.2 $454k 7.2k 63.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $430k 4.5k 94.62
Applied Materials (AMAT) 0.2 $386k 1.9k 206.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $386k 4.8k 80.51
Abbott Laboratories (ABT) 0.2 $370k 3.3k 113.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $348k 5.8k 60.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $329k 6.0k 54.43
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $325k 13k 25.51
Procter & Gamble Company (PG) 0.1 $319k 2.0k 162.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 2.8k 110.52
Sun Life Financial (SLF) 0.1 $304k 5.6k 54.58
NVIDIA Corporation (NVDA) 0.1 $300k 332.00 903.56
Meta Platforms Cl A (META) 0.1 $297k 611.00 485.58
Beyond Meat (BYND) 0.1 $285k 34k 8.28
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $275k 18k 15.24
Global X Fds Us Pfd Etf (PFFD) 0.1 $269k 13k 20.16
Mastercard Incorporated Cl A (MA) 0.1 $258k 536.00 481.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $257k 6.2k 41.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $255k 1.2k 210.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $242k 5.1k 47.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $222k 3.0k 74.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 1.4k 150.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $211k 2.8k 76.68
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $211k 10k 20.71
Starbucks Corporation (SBUX) 0.1 $209k 2.3k 91.40
McDonald's Corporation (MCD) 0.1 $209k 740.00 281.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $200k 381.00 525.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $183k 2.2k 85.06
Ishares Tr Expanded Tech (IGV) 0.1 $171k 2.0k 85.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $129k 3.6k 36.19
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $128k 9.0k 14.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $126k 1.8k 70.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $123k 807.00 152.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $121k 1.7k 72.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $108k 934.00 115.30
Ishares Msci Gbl Min Vol (ACWV) 0.0 $98k 935.00 105.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $94k 1.8k 51.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $91k 3.7k 24.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $80k 6.7k 11.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $74k 215.00 344.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $70k 270.00 260.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $65k 1.4k 47.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $57k 735.00 77.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $54k 495.00 109.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $45k 178.00 249.86
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $44k 2.4k 18.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $41k 520.00 78.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $38k 1.2k 31.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $33k 329.00 101.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $33k 328.00 99.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 363.00 81.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $26k 346.00 75.40
Vanguard Index Fds Value Etf (VTV) 0.0 $26k 160.00 162.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 268.00 84.09
Spdr Ser Tr Aerospace Def (XAR) 0.0 $21k 152.00 140.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $18k 150.00 120.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $18k 80.00 224.99
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $18k 370.00 47.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 276.00 57.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $13k 285.00 46.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $9.5k 260.00 36.72
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $9.2k 135.00 67.90
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $7.5k 63.00 119.29
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.5k 141.00 45.83
Ishares Msci Gbl Etf New (PICK) 0.0 $5.6k 135.00 41.70
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.5k 30.00 115.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.3k 46.00 70.67
Ishares Msci Emrg Chn (EMXC) 0.0 $2.6k 45.00 57.58
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6k 21.00 123.19
Global X Fds Global X Uranium (URA) 0.0 $2.4k 84.00 28.83
Global X Fds Cloud Computng (CLOU) 0.0 $2.2k 100.00 21.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.2k 23.00 53.35
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $1.0k 26.00 39.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $823.000100 13.00 63.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $409.000200 21.00 19.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $229.000000 1.00 229.00
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