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| Name: |
Running Point Capital Advisors LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAS |
Dimensional U S Small Cap Etf |
57 |
- |
$62.37 |
$516,000 |
8,661 |
0.25% |
61,000 |
0 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$60.79 |
$504,000 |
1,817 |
0.25% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
60 |
- |
$29.85 |
$502,000 |
20,902 |
0.24% |
16,000 |
0 |
0.034 |
N/A |
|
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VGT |
Vanguard I T VIPERS |
68 |
- |
$536.12 |
$394,000 |
815 |
0.19% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
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AMAT |
Applied Materials Inc |
72 |
- |
$217.49 |
$354,000 |
2,182 |
0.17% |
52,000 |
0 |
0 |
Semiconductor Equipme... |
|
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IJR |
iShares Core S&P Small-Cap |
78 |
- |
$110.88 |
$305,000 |
2,820 |
0.15% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
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IWW |
iShares Russell 3000 Value |
81 |
- |
$90.09 |
$272,000 |
3,227 |
0.13% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BYND |
Beyond Meat, Inc. |
98 |
- |
$7.68 |
$178,000 |
20,050 |
0.09% |
-15,000 |
0 |
0.032 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
100 |
- |
$532.48 |
$154,000 |
322 |
0.08% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IGV |
iShares S&P GSTI Software I... |
106 |
- |
$0.00 |
$117,000 |
289 |
0.06% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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ACWV |
Ishares Msci All Country Wo... |
108 |
- |
$0.00 |
$94,000 |
935 |
0.05% |
5,000 |
0 |
0.002 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
110 |
- |
$262.64 |
$79,000 |
331 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VUG |
Vanguard Growth VIPERS |
113 |
- |
$351.38 |
$67,000 |
215 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
117 |
- |
$248.98 |
$51,000 |
219 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
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KLD |
iShares KLD Select Social I... |
118 |
- |
$110.36 |
$50,000 |
495 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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GDX |
VanEck Vectors Gold Miners ETF |
121 |
- |
$34.07 |
$37,000 |
1,206 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
123 |
- |
$81.53 |
$30,000 |
363 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VOE |
Vanguard Mid-Cap Value ETF |
124 |
- |
$155.77 |
$29,000 |
201 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
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RFV |
Invesco S&P Midcap 400 Pure... |
126 |
- |
$117.77 |
$22,000 |
187 |
0.01% |
4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$83.59 |
$21,000 |
268 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VYM |
Vanguard High Dividend Yiel... |
130 |
- |
$121.26 |
$17,000 |
150 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
132 |
- |
$0.00 |
$15,000 |
276 |
0.01% |
0 |
0 |
0 |
N/A |
|
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DVY |
iShares Dow Select Div |
133 |
- |
$125.56 |
$12,000 |
101 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
134 |
- |
$158.93 |
$9,000 |
60 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
136 |
- |
$36.17 |
$8,000 |
260 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
143 |
- |
$74.82 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
147 |
- |
$69.73 |
$3,000 |
46 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JIG |
Jpmorgan International Grow... |
149 |
- |
$0.00 |
$2,000 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
154 |
- |
$19.56 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
165 |
- |
$31.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
164 |
- |
$0.00 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
163 |
- |
$120.48 |
$0 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
170 |
Closed |
$65.67 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
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