Running Point Capital Advisors

Running Point Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.2 $24M 259k 91.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $21M 44k 488.07
Ishares Core Msci Emkt (IEMG) 6.0 $16M 270k 57.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.6 $14M 72k 200.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $12M 66k 179.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $12M 22k 527.68
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $9.1M 100k 91.31
Fidelity Covington Trust Low Volity Etf (FDLO) 3.5 $9.1M 148k 61.35
Ishares Msci Equal Weite (EUSA) 3.1 $8.2M 85k 95.74
Ishares Tr Russell 3000 Etf (IWV) 2.9 $7.5M 23k 326.73
Ishares Tr Core Msci Intl (IDEV) 2.8 $7.2M 102k 70.83
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.6 $6.6M 66k 99.58
Ishares Tr U.s. Real Es Etf (IYR) 2.2 $5.7M 56k 101.87
Ares Management Corporation Cl A Com Stk (ARES) 2.2 $5.7M 36k 155.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $5.3M 94k 56.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $5.2M 151k 34.29
Global X Fds X Emerging Mkt (EMBD) 2.0 $5.1M 217k 23.49
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.7 $4.5M 92k 48.65
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.5M 46k 97.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $4.3M 45k 95.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $3.8M 72k 52.99
Apple (AAPL) 1.4 $3.6M 16k 232.99
Microsoft Corporation (MSFT) 1.3 $3.4M 7.8k 430.30
Ishares Tr Intl Dev Re Etf (IFGL) 1.1 $2.9M 128k 22.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.5M 52k 47.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $2.4M 48k 50.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.4M 52k 45.86
Ishares Gold Tr Shares Represent (IAUM) 0.9 $2.3M 86k 26.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $2.2M 86k 26.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.0M 38k 52.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.0M 38k 52.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.0M 39k 50.28
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.8M 18k 101.27
Ishares Tr National Mun Etf (MUB) 0.7 $1.8M 17k 108.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.6M 25k 66.37
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.8k 886.05
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $1.6M 31k 50.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.6M 27k 58.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.5M 24k 61.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.3M 12k 112.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 11k 106.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $968k 21k 46.95
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $876k 11k 77.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $857k 13k 67.27
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $804k 16k 50.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $803k 21k 38.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $801k 19k 41.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $783k 17k 46.91
Exxon Mobil Corporation (XOM) 0.3 $765k 6.5k 117.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $756k 31k 24.15
Nuveen Mun High Income Opp F (NMZ) 0.3 $673k 58k 11.66
Abbvie (ABBV) 0.3 $670k 3.4k 197.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $642k 6.9k 93.58
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $623k 21k 30.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $587k 16k 37.56
Amazon (AMZN) 0.2 $577k 3.1k 186.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $574k 2.4k 243.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $572k 9.2k 62.32
Home Depot (HD) 0.2 $549k 1.4k 405.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $537k 6.4k 83.75
Vanguard World Inf Tech Etf (VGT) 0.2 $529k 902.00 586.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $499k 1.1k 460.26
Chevron Corporation (CVX) 0.2 $450k 3.1k 147.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $448k 6.9k 64.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $427k 17k 25.47
Meta Platforms Cl A (META) 0.2 $424k 741.00 572.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $403k 4.1k 98.10
Visa Com Cl A (V) 0.2 $398k 1.4k 274.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $394k 7.1k 55.63
Abbott Laboratories (ABT) 0.1 $367k 3.2k 114.00
Applied Materials (AMAT) 0.1 $362k 1.8k 202.05
Citigroup Com New (C) 0.1 $352k 5.6k 62.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $333k 2.9k 116.96
Procter & Gamble Company (PG) 0.1 $329k 1.9k 173.24
Sun Life Financial (SLF) 0.1 $323k 5.6k 58.02
NVIDIA Corporation (NVDA) 0.1 $307k 2.5k 121.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $305k 3.9k 78.70
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $304k 14k 21.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $299k 1.4k 220.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $285k 5.1k 55.53
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $275k 5.6k 49.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $262k 6.2k 41.96
Wal-Mart Stores (WMT) 0.1 $256k 3.2k 80.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $243k 16k 15.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $241k 3.1k 78.04
Global X Fds Us Pfd Etf (PFFD) 0.1 $240k 12k 20.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $234k 4.6k 50.88
Beyond Meat (BYND) 0.1 $234k 34k 6.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 387.00 576.82
Starbucks Corporation (SBUX) 0.1 $220k 2.3k 97.47
McDonald's Corporation (MCD) 0.1 $213k 698.00 304.51
Verizon Communications (VZ) 0.1 $205k 4.6k 44.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.2k 165.85
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $201k 7.5k 26.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $192k 2.2k 89.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $179k 1.4k 125.64
Ishares Tr Expanded Tech (IGV) 0.1 $179k 2.0k 89.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $175k 1.0k 167.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $160k 564.00 283.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $147k 3.6k 41.28
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $124k 2.9k 43.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $118k 1.6k 75.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $98k 1.8k 53.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $95k 1.2k 76.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $93k 3.7k 25.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $83k 6.7k 12.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $83k 215.00 383.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $66k 1.4k 48.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $60k 736.00 81.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $60k 495.00 120.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $58k 735.00 79.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $48k 1.2k 39.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 178.00 263.83
Vanguard Index Fds Value Etf (VTV) 0.0 $47k 268.00 174.55
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $45k 2.4k 18.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $41k 632.00 64.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $38k 638.00 59.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $38k 329.00 114.97
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $35k 2.5k 14.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $33k 328.00 101.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 363.00 83.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $28k 256.00 108.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27k 346.00 78.37
Spdr Ser Tr Aerospace Def (XAR) 0.0 $24k 152.00 157.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24k 268.00 88.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20k 370.00 54.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 80.00 245.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 150.00 128.20
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $15k 181.00 83.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 214.00 50.63
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $9.5k 135.00 70.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $8.7k 221.00 39.27
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $7.5k 63.00 118.44
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $7.0k 141.00 49.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $6.4k 104.00 61.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $6.0k 123.00 49.04
Ishares Msci Gbl Etf New (PICK) 0.0 $5.8k 135.00 43.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 30.00 167.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.4k 46.00 72.98
Ishares Msci Emrg Chn (EMXC) 0.0 $2.7k 45.00 61.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.5k 20.00 127.10
Global X Fds Global X Uranium (URA) 0.0 $2.4k 84.00 28.61
Vanguard World Utilities Etf (VPU) 0.0 $2.1k 12.00 174.08
Global X Fds Cloud Computng (CLOU) 0.0 $1.4k 70.00 20.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.3k 23.00 54.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2k 16.00 73.44
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $1.0k 26.00 39.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $879.999900 13.00 67.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $461.000400 21.00 21.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $237.000000 1.00 237.00
Ishares Msci Singpor Etf (EWS) 0.0 $22.000000 1.00 22.00