$172 Million is the total value of Running Point Capital Advisors, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,477,537 | -2.4% | 94,677 | -0.1% | 7.24% | +1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,510,555 | -13.4% | 59,616 | -4.3% | 2.62% | -10.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $3,780,329 | -13.4% | 158,704 | -9.1% | 2.19% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,605,052 | -4.9% | 66,438 | -1.3% | 1.51% | -1.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,443,257 | -2.8% | 48,690 | -2.8% | 1.42% | +0.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,965,655 | -4.3% | 50,492 | -1.2% | 1.14% | -0.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,876,899 | -6.8% | 34,225 | -3.2% | 1.09% | -3.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,417,393 | -4.6% | 26,483 | -0.0% | 0.82% | -1.2% |
| GLD | Sell | SPDR GOLD TR | $1,285,018 | -4.0% | 7,495 | -0.2% | 0.74% | -0.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,066,826 | -4.4% | 10,404 | -0.5% | 0.62% | -1.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $826,480 | -3.3% | 8,035 | -2.2% | 0.48% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $815,719 | -4.5% | 58,017 | -2.5% | 0.47% | -1.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $793,332 | -15.2% | 8,945 | -1.6% | 0.46% | -12.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $755,306 | -5.3% | 9,153 | -0.7% | 0.44% | -2.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $669,824 | -5.4% | 35,610 | -2.5% | 0.39% | -2.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $618,566 | -7.4% | 12,446 | -7.5% | 0.36% | -4.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $501,335 | -6.3% | 11,121 | -1.9% | 0.29% | -3.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $497,648 | -6.5% | 16,048 | -1.9% | 0.29% | -3.0% |
| HD | Sell | HOME DEPOT INC | $414,866 | -6.1% | 1,373 | -3.5% | 0.24% | -2.8% |
| C | Sell | CITIGROUP INC | $347,466 | -11.6% | 8,448 | -1.1% | 0.20% | -8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $266,011 | -36.4% | 2,820 | -32.9% | 0.15% | -34.2% |
| HSY | Sell | HERSHEY CO | $217,087 | -22.4% | 1,085 | -3.1% | 0.13% | -19.7% |
| SBUX | Sell | STARBUCKS CORP | $210,108 | -8.1% | 2,302 | -0.2% | 0.12% | -4.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $97,805 | -38.9% | 8,932 | -36.6% | 0.06% | -36.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $13,215 | -15.3% | 132 | -15.4% | 0.01% | -11.1% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,162 | -100.0% | -0.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -13,139 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,851 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,625 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 13.5% |
| ISHARES TR | 12 | Q3 2023 | 9.1% |
| ISHARES TR | 12 | Q3 2023 | 7.2% |
| ISHARES INC | 12 | Q3 2023 | 6.4% |
| ISHARES INC | 12 | Q3 2023 | 5.6% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 6.0% |
| VANGUARD CHARLOTTE FDS | 12 | Q3 2023 | 4.2% |
View Running Point Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Running Point Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.