Running Point Capital Advisors, LLC Closed Holding Positions

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 02, 2022
10,977
N/A
Global X Fds
Q2 2022 Filed on Aug 02, 2022
660
N/A
PTIC
Proptech Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 02, 2022
23,800
$9.8 - $9.87 $233K - $235K
Goldman Sachs Bdc Inc
Q2 2022 Filed on Aug 02, 2022
50,000
N/A
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 12, 2022
47
$93.8 - $108.09 $4.41K - $5.08K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on May 12, 2022
2,885
$48.98 - $56.19 $141K - $162K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 12, 2022
257
$121.42 - $128.17 $31.2K - $32.9K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
1,838
$46.99 - $59.46 $86.4K - $109K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q4 2021 Filed on Feb 10, 2022
40
$36.63 - $39.41 $1.47K - $1.58K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
10,802
$61.76 - $62.59 $667K - $676K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 10, 2022
3,256
$30.94 - $33.79 $101K - $110K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2021 Filed on Feb 10, 2022
3,335
$41.76 - $45.13 $139K - $151K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q4 2021 Filed on Feb 10, 2022
6,038
$46.91 - $49.68 $283K - $300K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 10, 2022
4,721
$41.71 - $45.09 $197K - $213K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Feb 10, 2022
16,174
$51.06 - $53.98 $826K - $873K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2021 Filed on Feb 10, 2022
22,870
$54.5 - $55.03 $1.25M - $1.26M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2021 Filed on Feb 10, 2022
976
$59.38 - $63.62 $58K - $62.1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2021 Filed on Feb 10, 2022
75
$74.93 - $80.86 $5.62K - $6.06K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2021 Filed on Feb 10, 2022
357
$131.98 - $148.26 $47.1K - $52.9K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q4 2021 Filed on Feb 10, 2022
4,470
$60.05 - $64.51 $268K - $288K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
675
$50.63 - $50.81 $34.2K - $34.3K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
3,737
$53.94 - $57.92 $202K - $216K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 10, 2022
6,291
$47.89 - $56.0 $301K - $352K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q4 2021 Filed on Feb 10, 2022
4,697
$62.21 - $68.66 $292K - $322K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,182
$11.35 - $97.17 $36.1K - $309K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
4,765
$42.64 - $48.7 $203K - $232K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q4 2021 Filed on Feb 10, 2022
15
$78.32 - $80.26 $1.17K - $1.2K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
3,545
$35.11 - $39.58 $124K - $140K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
4,285
$85.94 - $98.85 $368K - $424K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
40
$152.0 - $169.23 $6.08K - $6.77K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
827
$62.25 - $63.89 $51.5K - $52.8K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 10, 2022
22,321
$28.68 - $31.96 $640K - $713K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Feb 10, 2022
1,790
$48.64 - $55.07 $87.1K - $98.6K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2021 Filed on Feb 10, 2022
7,670
$56.92 - $61.04 $437K - $468K
RWT
Redwood Trust Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
24,725
$12.26 - $14.04 $303K - $347K
MLPA
Global X Mlp ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
218
$32.8 - $39.01 $7.15K - $8.5K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
299
$59.13 - $67.59 $17.7K - $20.2K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
731
$85.37 - $87.5 $62.4K - $64K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
262
$241.33 - $266.02 $63.2K - $69.7K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
1,753
$76.4 - $81.83 $134K - $143K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
14,012
$30.56 - $37.19 $428K - $521K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2021 Filed on Feb 10, 2022
659
$36.31 - $39.79 $23.9K - $26.2K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2021 Filed on Feb 10, 2022
2,599
$29.5 - $29.98 $76.7K - $77.9K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,877
$47.71 - $57.4 $519K - $624K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Feb 10, 2022
6,508
$76.01 - $83.39 $495K - $543K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 10, 2022
473
$73.11 - $83.4 $34.6K - $39.4K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 10, 2022
9,047
$51.9 - $57.29 $470K - $518K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2021 Filed on Feb 10, 2022
4,767
$39.06 - $43.63 $186K - $208K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
23,253
$22.99 - $26.35 $535K - $613K
Track This Portfolio

Track Running Point Capital Advisors, LLC Portfolio

Follow Running Point Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email