Running Point Capital Advisors

Running Point Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $17M 55k 313.74
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $10M 147k 67.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $9.9M 199k 50.11
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 5.2 $8.9M 108k 82.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $8.5M 73k 116.21
Ishares Msci Equal Weite (EUSA) 4.9 $8.4M 116k 72.20
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $7.3M 86k 84.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.1 $6.9M 118k 58.55
Facebook Cl A (META) 3.4 $5.8M 21k 273.14
Ishares Tr Russell 3000 Etf (IWV) 3.3 $5.6M 25k 223.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $5.2M 110k 47.21
Ishares Tr National Mun Etf (MUB) 2.7 $4.6M 39k 117.21
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.5M 12k 375.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $4.0M 95k 42.16
Apple (AAPL) 2.3 $3.9M 29k 132.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $3.8M 71k 54.31
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $3.8M 33k 118.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $3.1M 32k 97.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $2.7M 81k 33.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.6M 14k 194.61
Beyond Meat (BYND) 1.5 $2.5M 20k 125.01
Ishares Core Msci Emkt (IEMG) 1.4 $2.4M 39k 62.04
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $2.4M 33k 73.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.2M 25k 88.18
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.9M 9.2k 206.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.6M 12k 138.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.5M 37k 40.39
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $1.3M 48k 27.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 23k 55.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.2M 25k 50.79
Amazon (AMZN) 0.7 $1.2M 377.00 3257.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.2M 13k 92.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 5.2k 231.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $995k 6.3k 157.75
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $982k 17k 58.49
Vanguard Index Fds Large Cap Etf (VV) 0.6 $949k 5.4k 175.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $929k 25k 37.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $899k 9.9k 90.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $862k 9.3k 92.62
Microsoft Corporation (MSFT) 0.5 $841k 3.8k 222.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $724k 5.4k 132.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $684k 22k 30.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $676k 3.8k 178.41
Citigroup Com New (C) 0.4 $641k 10k 61.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $641k 13k 47.73
salesforce (CRM) 0.3 $551k 2.5k 222.72
Comcast Corp Cl A (CMCSA) 0.3 $515k 9.8k 52.44
Boeing Company (BA) 0.3 $498k 2.3k 214.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $493k 11k 43.92
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $491k 5.7k 85.60
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $471k 25k 19.21
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.3 $433k 13k 34.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $420k 6.2k 68.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $400k 7.7k 51.65
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $393k 11k 34.95
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $360k 14k 25.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $335k 3.7k 91.46
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $290k 5.4k 54.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $288k 19k 15.16
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $288k 815.00 353.37
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $277k 6.0k 45.88
Global X Fds Us Pfd Etf (PFFD) 0.2 $257k 10k 25.79
Visa Com Cl A (V) 0.2 $257k 1.2k 218.72
Tesla Motors (TSLA) 0.1 $254k 360.00 705.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $248k 9.1k 27.14
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $243k 5.6k 43.78
Sun Life Financial (SLF) 0.1 $229k 5.2k 44.41
Redwood Trust (RWT) 0.1 $211k 24k 8.79
Starbucks Corporation (SBUX) 0.1 $210k 2.0k 106.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $209k 1.9k 108.29
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $202k 8.2k 24.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $199k 5.5k 35.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $194k 1.7k 116.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $194k 4.7k 41.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $179k 2.6k 68.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $172k 3.1k 55.09
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $161k 6.4k 25.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $159k 1.8k 89.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $137k 1.7k 82.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $128k 1.8k 73.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $117k 341.00 343.11
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $116k 3.3k 34.78
Ishares Msci Gbl Min Vol (ACWV) 0.1 $113k 1.2k 96.83
Ishares Tr Expanded Tech (IGV) 0.1 $102k 289.00 352.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $87k 3.3k 26.72
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $84k 740.00 113.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $81k 934.00 86.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $80k 2.6k 30.78
Ishares Msci Brazil Etf (EWZ) 0.0 $74k 2.0k 37.00
Vanguard World Fds Financials Etf (VFH) 0.0 $73k 1.0k 73.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $64k 731.00 87.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $56k 262.00 213.74
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $51k 50k 1.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $43k 1.2k 35.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $40k 716.00 55.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $35k 420.00 83.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $33k 875.00 37.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $33k 237.00 139.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 443.00 69.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 400.00 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 113.00 230.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25k 400.00 62.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $23k 659.00 34.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $20k 120.00 166.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $18k 305.00 59.02
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14k 299.00 46.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 145.00 89.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 218.00 55.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 75.00 160.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 391.00 30.69
Ishares Tr Residential Mult (REZ) 0.0 $9.0k 132.00 68.18
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $6.0k 218.00 27.52
Ishares Msci Chile Etf (ECH) 0.0 $5.0k 170.00 29.41
Global X Fds Msci Pakistan 0.0 $5.0k 172.00 29.07
Global X Fds Glbx Msci Colum (GXG) 0.0 $5.0k 155.00 32.26
Ishares Msci Turkey Etf (TUR) 0.0 $5.0k 197.00 25.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0k 52.00 96.15
Ishares Msci Emerg Mkt (EMGF) 0.0 $5.0k 105.00 47.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.0k 38.00 105.26
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 4.00 250.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 0 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 1.00 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 1.00 0.00