Running Point Capital Advisors

Running Point Capital Advisors as of June 30, 2024

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $22M 45k 479.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.5 $21M 225k 91.78
Ishares Core Msci Emkt (IEMG) 6.1 $15M 276k 53.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.7 $14M 70k 197.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $12M 68k 170.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $11M 21k 500.13
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $8.8M 105k 83.96
Fidelity Covington Trust Low Volity Etf (FDLO) 3.4 $8.2M 144k 57.04
Ishares Msci Equal Weite (EUSA) 3.1 $7.6M 86k 88.25
Ishares Tr Russell 3000 Etf (IWV) 2.9 $7.1M 23k 308.67
Ishares Tr Core Msci Intl (IDEV) 2.8 $6.7M 102k 65.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $5.1M 158k 32.24
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $4.9M 56k 87.74
Global X Fds X Emerging Mkt (EMBD) 2.0 $4.9M 220k 22.41
Ares Management Corporation Cl A Com Stk (ARES) 2.0 $4.9M 36k 133.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $4.8M 90k 52.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.8 $4.5M 95k 47.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $4.0M 45k 89.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.9M 47k 83.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $3.7M 71k 52.49
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.5 $3.7M 38k 99.37
Microsoft Corporation (MSFT) 1.5 $3.6M 8.1k 446.95
Apple (AAPL) 1.2 $3.0M 14k 210.62
Ishares Tr Intl Dev Re Etf (IFGL) 1.1 $2.6M 129k 19.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.4M 55k 43.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.4M 47k 50.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.2M 52k 42.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $2.2M 86k 25.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.0M 41k 49.42
Ishares Gold Tr Shares Represent (IAUM) 0.8 $2.0M 88k 23.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.9M 38k 51.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.8M 47k 39.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.8M 37k 48.67
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 17k 97.07
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 16k 106.55
Eli Lilly & Co. (LLY) 0.7 $1.7M 1.9k 905.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.6M 26k 62.91
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $1.5M 31k 49.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.5M 27k 56.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.4M 23k 57.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 107.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.1M 11k 104.55
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $945k 21k 45.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $824k 47k 17.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $809k 13k 63.54
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $804k 11k 71.16
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $799k 16k 50.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $758k 21k 35.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $747k 18k 40.57
Exxon Mobil Corporation (XOM) 0.3 $746k 6.5k 115.12
Nuveen Mun High Income Opp F (NMZ) 0.3 $681k 63k 10.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $679k 29k 23.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $607k 6.9k 88.48
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $600k 20k 29.70
Abbvie (ABBV) 0.2 $581k 3.4k 171.52
Starwood Property Trust (STWD) 0.2 $578k 31k 18.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $548k 16k 35.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $538k 9.2k 58.52
Vanguard World Inf Tech Etf (VGT) 0.2 $520k 902.00 576.59
Amazon (AMZN) 0.2 $503k 2.6k 193.26
Chevron Corporation (CVX) 0.2 $484k 3.1k 156.44
Visa Com Cl A (V) 0.2 $483k 1.8k 262.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $467k 2.2k 215.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $454k 5.7k 79.93
Citigroup Com New (C) 0.2 $452k 7.1k 63.46
Applied Materials (AMAT) 0.2 $442k 1.9k 235.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $441k 1.1k 406.80
Home Depot (HD) 0.2 $435k 1.3k 344.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $417k 6.9k 60.30
NVIDIA Corporation (NVDA) 0.2 $411k 3.3k 123.55
Meta Platforms Cl A (META) 0.2 $388k 769.00 504.42
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $378k 15k 25.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $377k 4.1k 91.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $368k 7.1k 51.87
Abbott Laboratories (ABT) 0.1 $335k 3.2k 103.90
Procter & Gamble Company (PG) 0.1 $313k 1.9k 164.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $304k 2.9k 106.66
Sun Life Financial (SLF) 0.1 $273k 5.6k 48.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $264k 483.00 547.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $257k 1.4k 182.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $255k 3.3k 76.71
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $254k 12k 20.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $254k 6.2k 40.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.2k 202.89
Global X Fds Us Pfd Etf (PFFD) 0.1 $244k 12k 19.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $242k 17k 14.73
Mastercard Incorporated Cl A (MA) 0.1 $232k 525.00 441.02
Beyond Meat (BYND) 0.1 $231k 34k 6.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $224k 3.1k 72.63
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $219k 4.7k 46.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $176k 2.2k 81.97
Ishares Tr Expanded Tech (IGV) 0.1 $174k 2.0k 86.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $169k 1.4k 118.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $148k 807.00 183.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $134k 3.6k 37.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $121k 1.7k 72.05
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $117k 2.9k 40.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $98k 935.00 104.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $93k 1.8k 51.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $91k 3.7k 24.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $86k 1.2k 69.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $80k 215.00 374.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $78k 6.7k 11.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $72k 270.00 267.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $65k 1.4k 47.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $57k 735.00 77.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $56k 736.00 75.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $56k 495.00 112.37
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $44k 2.4k 18.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 178.00 242.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $41k 1.2k 33.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $38k 632.00 60.12
Vanguard Index Fds Value Etf (VTV) 0.0 $37k 229.00 160.41
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $34k 2.5k 13.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $34k 329.00 102.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $33k 328.00 99.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 363.00 81.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $26k 256.00 103.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $26k 346.00 74.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $22k 268.00 81.08
Spdr Ser Tr Aerospace Def (XAR) 0.0 $21k 152.00 139.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 80.00 260.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $18k 150.00 118.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $18k 370.00 47.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 276.00 56.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $9.7k 260.00 37.26
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $9.0k 135.00 66.32
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $7.0k 63.00 111.71
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.3k 141.00 44.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $6.1k 104.00 58.58
Ishares Msci Gbl Etf New (PICK) 0.0 $5.5k 135.00 40.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.1k 46.00 67.76
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0k 30.00 101.07
Ishares Msci Emrg Chn (EMXC) 0.0 $2.7k 45.00 59.20
Global X Fds Global X Uranium (URA) 0.0 $2.4k 84.00 28.95
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 100.00 19.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.2k 23.00 51.30
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $971.999600 26.00 37.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $801.000200 13.00 61.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $425.000100 21.00 20.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218.000000 1.00 218.00
Ishares Msci Singpor Etf (EWS) 0.0 $19.000000 1.00 19.00