Running Point Capital Advisors, LLC - Q1 2023 holdings

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$165 Million is the total value of Running Point Capital Advisors, LLC's 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV  ISHARES TRrussell 3000 etf$6,043,446
+6.7%
25,6720.0%3.66%
+5.2%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$3,785,589
+4.9%
148,5710.0%2.29%
+3.5%
EEM  ISHARES TRmsci emg mkt etf$2,222,078
+4.1%
56,3120.0%1.35%
+2.7%
CMF  ISHARES TRcalif mun bd etf$2,029,567
+2.3%
35,3460.0%1.23%
+1.0%
ITM  VANECK ETF TRUSTintrmdt muni etf$1,323,744
+1.9%
28,4860.0%0.80%
+0.5%
FCAL  FIRST TR EXCH TRADED FD IIIcalif mun incm$1,136,967
+1.7%
23,0950.0%0.69%
+0.3%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$670,195
+0.3%
13,5120.0%0.41%
-1.2%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$608,950
+2.8%
8,2480.0%0.37%
+1.4%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$544,605
+1.6%
10,6920.0%0.33%
+0.3%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$540,323
+8.2%
16,8220.0%0.33%
+6.5%
XOM  EXXON MOBIL CORP$479,324
-0.6%
4,3710.0%0.29%
-2.0%
SUSB  ISHARES TResg awre 1 5 yr$473,790
+1.2%
19,6920.0%0.29%
-0.3%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$456,435
+3.0%
8,6610.0%0.28%
+1.8%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$450,277
+3.5%
13,1930.0%0.27%
+2.2%
BRP  BRP GROUP INC$446,874
+1.3%
17,5520.0%0.27%0.0%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$404,200
+2.1%
10,1660.0%0.24%
+0.8%
C  CITIGROUP INC$397,909
+3.7%
8,4860.0%0.24%
+2.1%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$393,385
+7.1%
11,2460.0%0.24%
+5.3%
LLY  LILLY ELI & CO$338,612
-6.1%
9860.0%0.20%
-7.7%
BYND  BEYOND MEAT INC$325,412
+31.8%
20,0500.0%0.20%
+29.6%
VGT  VANGUARD WORLD FDSinf tech etf$314,158
+20.7%
8150.0%0.19%
+18.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$298,581
-0.0%
9670.0%0.18%
-1.1%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$293,774
+2.4%
4,0760.0%0.18%
+1.1%
HSY  HERSHEY CO$280,869
+9.9%
1,1040.0%0.17%
+8.3%
FLTR  VANECK ETF TRUSTig floating rate$276,874
+0.4%
11,0880.0%0.17%
-0.6%
AMAT  APPLIED MATLS INC$266,910
+26.1%
2,1730.0%0.16%
+24.6%
BA  BOEING CO$262,475
+11.5%
1,2360.0%0.16%
+9.7%
SLF  SUN LIFE FINANCIAL INC.$253,955
+0.6%
5,4380.0%0.15%
-0.6%
BSV  VANGUARD BD INDEX FDSshort trm bond$246,947
+1.6%
3,2280.0%0.15%
+0.7%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$245,746
+7.3%
12,4700.0%0.15%
+5.7%
SBUX  STARBUCKS CORP$239,712
+5.0%
2,3020.0%0.14%
+3.6%
IGIB  ISHARES TR$229,478
+3.6%
4,4750.0%0.14%
+2.2%
IWM  ISHARES TRrussell 2000 etf$224,961
+2.3%
1,2610.0%0.14%
+0.7%
PEP  PEPSICO INC$217,849
+0.9%
1,1950.0%0.13%
-0.8%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$209,698
-5.0%
13,1390.0%0.13%
-6.6%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$206,202
+1.4%
2,7050.0%0.12%0.0%
IEFA  ISHARES TRcore msci eafe$197,526
+8.5%
2,9550.0%0.12%
+7.1%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$190,831
+6.3%
2,9130.0%0.12%
+5.5%
IVV  ISHARES TRcore s&p500 etf$132,368
+7.0%
3220.0%0.08%
+5.3%
ITOT  ISHARES TRcore s&p ttl stk$96,074
+6.8%
1,0610.0%0.06%
+5.5%
VLUE  ISHARES TRmsci usa value$94,349
+1.6%
1,0190.0%0.06%0.0%
ACWV  ISHARES INCmsci gbl min vol$90,461
+1.8%
9350.0%0.06%0.0%
IGF  ISHARES TRglb infrastr etf$87,673
+4.1%
1,8380.0%0.05%
+1.9%
IGV  ISHARES TRexpanded tech$88,058
+19.1%
2890.0%0.05%
+17.8%
MTUM  ISHARES TRmsci usa mmentm$76,889
-4.7%
5530.0%0.05%
-6.0%
XHE  SPDR SER TRhlth cr equip$69,271
+4.1%
7400.0%0.04%
+2.4%
VTV  VANGUARD INDEX FDSvalue etf$69,055
-1.6%
5000.0%0.04%
-2.3%
VTI  VANGUARD INDEX FDStotal stk mkt$46,184
+6.8%
2260.0%0.03%
+3.7%
SUSA  ISHARES TRmsci usa esg slc$43,446
+6.6%
4950.0%0.03%
+4.0%
STIP  ISHARES TR0-5 yr tips etf$42,768
+2.3%
4310.0%0.03%0.0%
GDX  VANECK ETF TRUSTgold miners etf$39,014
+12.9%
1,2060.0%0.02%
+14.3%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$35,794
+5.3%
4490.0%0.02%
+4.8%
EMBD  GLOBAL X FDSx emerging mkt$33,057
+2.0%
1,5150.0%0.02%0.0%
EMGF  ISHARES INCemng mkts eqt$30,559
+1.2%
7360.0%0.02%0.0%
SHY  ISHARES TR1 3 yr treas bd$29,840
+1.2%
3630.0%0.02%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$29,495
-0.9%
2200.0%0.02%0.0%
BWZ  SPDR SER TRbloomberg short$24,625
+0.8%
9030.0%0.02%0.0%
RDIV  INVESCO EXCH TRADED FD TR IIs&p ultra divide$23,326
-5.6%
5670.0%0.01%
-6.7%
IWR  ISHARES TRrus mid cap etf$18,739
+3.7%
2680.0%0.01%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$15,825
-2.5%
1500.0%0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$13,269
+3.3%
700.0%0.01%0.0%
IWN  ISHARES TRrus 2000 val etf$10,962
-1.2%
800.0%0.01%0.0%
REZ  ISHARES TRresidential mult$10,593
+3.3%
1500.0%0.01%0.0%
ICLN  ISHARES TRgl clean ene etf$8,407
-0.3%
4250.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$6,828
-2.3%
1090.0%0.00%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$4,343
+1.2%
500.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$5,204
+0.8%
490.0%0.00%0.0%
IMCG  ISHARES TRmrgstr md cp grw$2,648
+6.9%
460.0%0.00%0.0%
SPYV  SPDR SER TRprtflo s&p500 vl$3,746
+4.7%
920.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$3,493
-0.0%
220.0%0.00%0.0%
URA  GLOBAL X FDSglobal x uranium$3,986
-0.7%
2000.0%0.00%0.0%
JIG  J P MORGAN EXCHANGE TRADED Finternl gwt$1,918
+10.7%
330.0%0.00%0.0%
ICVT  ISHARES TRconv bd etf$290
+4.3%
40.0%0.00%–
EWS  ISHARES INCmsci singpor etf$19
+5.6%
10.0%0.00%–
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$328
+6.5%
30.0%0.00%–
SPIP  SPDR SER TRportfli tips etf$800
+3.5%
300.0%0.00%–
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$125
+3.3%
10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR12Q3 202313.5%
ISHARES TR12Q3 20239.1%
ISHARES TR12Q3 20237.2%
ISHARES INC12Q3 20236.4%
ISHARES INC12Q3 20235.6%
VANGUARD WHITEHALL FDS12Q3 20235.3%
VANGUARD INDEX FDS12Q3 20234.5%
ISHARES TR12Q3 20234.0%
VANGUARD INTL EQUITY INDEX F12Q3 20236.0%
VANGUARD CHARLOTTE FDS12Q3 20234.2%

View Running Point Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-15

View Running Point Capital Advisors, LLC's complete filings history.

All filings

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