0001398344-21-016040.txt : 20210812 0001398344-21-016040.hdr.sgml : 20210812 20210812155444 ACCESSION NUMBER: 0001398344-21-016040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Running Point Capital Advisors, LLC CENTRAL INDEX KEY: 0001840629 IRS NUMBER: 843107632 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20558 FILM NUMBER: 211167325 BUSINESS ADDRESS: STREET 1: 101 N. PACIFIC COAST HIGHWAY STREET 2: SUITE 305 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-502-3500 MAIL ADDRESS: STREET 1: 101 N. PACIFIC COAST HIGHWAY STREET 2: SUITE 305 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001840629 XXXXXXXX 06-30-2021 06-30-2021 false Running Point Capital Advisors, LLC

101 N. PACIFIC COAST HIGHWAY SUITE 305 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-20558 N James Schlager 424-502-3501 /s/ James Schlager El Segundo CA 08-12-2021 0 157 219945 INFORMATION TABLE 2 fp0067227_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 357 146 SH SOLE 146 0 0 ALPHABET INC CAP STK CL C 02079K107 60 24 SH SOLE 24 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 510 14012 SH SOLE 14012 0 0 AMAZON COM INC COM 023135106 1338 389 SH SOLE 389 0 0 AMYRIS INC COM NEW 03236M200 442 27013 SH SOLE 27013 0 0 APPLE INC COM 037833100 2595 18951 SH SOLE 18951 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1470 5291 SH SOLE 5291 0 0 BEYOND MEAT INC COM 08862E109 3155 20030 SH SOLE 20030 0 0 BK OF AMERICA CORP COM 060505104 282 6832 SH SOLE 6832 0 0 BOEING CO COM 097023105 719 3001 SH SOLE 3001 0 0 CISCO SYS INC COM 17275R102 229 4325 SH SOLE 4325 0 0 CITIGROUP INC COM NEW 172967424 645 9120 SH SOLE 9120 0 0 COMCAST CORP NEW CL A 20030N101 652 11432 SH SOLE 11432 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 358 7982 SH SOLE 7982 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5196 192599 SH SOLE 192599 0 0 FACEBOOK INC CL A 30303M102 6175 17759 SH SOLE 17759 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 757 13753 SH SOLE 13753 0 0 GENERAL ELECTRIC CO COM 369604103 217 16157 SH SOLE 16157 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 4 158 SH SOLE 158 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 5 175 SH SOLE 175 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8 218 SH SOLE 218 0 0 GLOBAL X FDS US PFD ETF 37954Y657 766 29261 SH SOLE 29261 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 51 50000 PRN SOLE 50000 0 0 HOME DEPOT INC COM 437076102 221 693 SH SOLE 693 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 205 8361 SH SOLE 8361 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1298 46188 SH SOLE 46188 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 218 SH SOLE 218 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 307 11269 SH SOLE 11269 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 446 11246 SH SOLE 11246 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 280 1919 SH SOLE 1919 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 386 12470 SH SOLE 12470 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 939 48696 SH SOLE 48696 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21785 61465 SH SOLE 61465 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 81 2000 SH SOLE 2000 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 104 1015 SH SOLE 1015 0 0 ISHARES INC MSCI CHILE ETF 464286640 5 173 SH SOLE 173 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 11165 132096 SH SOLE 132096 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4 203 SH SOLE 203 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6346 94724 SH SOLE 94724 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4 152 SH SOLE 152 0 0 ISHARES INC MSCI EMERG MKT 46434G889 6 105 SH SOLE 105 0 0 ISHARES TR CORE S&P TTL STK 464287150 92 934 SH SOLE 934 0 0 ISHARES TR CORE S&P500 ETF 464287200 5041 11725 SH SOLE 11725 0 0 ISHARES TR CORE US AGGBD ET 464287226 3733 32372 SH SOLE 32372 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1205 8969 SH SOLE 8969 0 0 ISHARES TR 20 YR TR BD ETF 464287432 837 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EAFE ETF 464287465 138 1753 SH SOLE 1753 0 0 ISHARES TR RUS MID CAP ETF 464287499 32 400 SH SOLE 400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30 113 SH SOLE 113 0 0 ISHARES TR EXPANDED TECH 464287515 113 289 SH SOLE 289 0 0 ISHARES TR ISHARES BIOTECH 464287556 43 260 SH SOLE 260 0 0 ISHARES TR RUS 1000 ETF 464287622 63 262 SH SOLE 262 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH SOLE 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6281 24544 SH SOLE 24544 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2305 22607 SH SOLE 22607 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6 52 SH SOLE 52 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 412 3821 SH SOLE 3821 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 80 3400 SH SOLE 3400 0 0 ISHARES TR EAFE SML CP ETF 464288273 194 2620 SH SOLE 2620 0 0 ISHARES TR JPMORGAN USD EMG 464288281 943 8385 SH SOLE 8385 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 28 400 SH SOLE 400 0 0 ISHARES TR GLB INFRASTR ETF 464288372 252 5550 SH SOLE 5550 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4585 39122 SH SOLE 39122 0 0 ISHARES TR IBOXX HI YD ETF 464288513 64 731 SH SOLE 731 0 0 ISHARES TR CRE U S REIT ETF 464288521 17 299 SH SOLE 299 0 0 ISHARES TR RESIDENTIAL MULT 464288562 11 132 SH SOLE 132 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 451 7454 SH SOLE 7454 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 839 15312 SH SOLE 15312 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 711 5447 SH SOLE 5447 0 0 ISHARES TR PFD AND INCM SEC 464288687 2 50 SH SOLE 50 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1173 20638 SH SOLE 20638 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 13 SH SOLE 13 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2983 39487 SH SOLE 39487 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14450 196306 SH SOLE 196306 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10906 82083 SH SOLE 82083 0 0 ISHARES TR MSCI USA VALUE 46432F388 15 145 SH SOLE 145 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33 443 SH SOLE 443 0 0 ISHARES TR CONV BD ETF 46435G102 20 200 SH SOLE 200 0 0 ISHARES TR CORE MSCI INTL 46435G326 572 8480 SH SOLE 8480 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2 93 SH SOLE 93 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2 40 SH SOLE 40 0 0 ISHARES TR CORE INTL AGGR 46435G672 30 545 SH SOLE 545 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 59 755 SH SOLE 755 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1902 37494 SH SOLE 37494 0 0 JOHNSON & JOHNSON COM 478160104 234 1423 SH SOLE 1423 0 0 MASTERCARD INCORPORATED CL A 57636Q104 218 598 SH SOLE 598 0 0 MICROSOFT CORP COM 594918104 1771 6539 SH SOLE 6539 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 317 20000 SH SOLE 20000 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 205 21010 SH SOLE 21010 0 0 REDWOOD TR INC COM 758075402 294 24361 SH SOLE 24361 0 0 SALESFORCE COM INC COM 79466L302 607 2483 SH SOLE 2483 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1029 9896 SH SOLE 9896 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 472 SH SOLE 472 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 509 6507 SH SOLE 6507 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 187 1790 SH SOLE 1790 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 734 22321 SH SOLE 22321 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 75 SH SOLE 75 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218 5532 SH SOLE 5532 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109 1992 SH SOLE 1992 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1277 27897 SH SOLE 27897 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52 827 SH SOLE 827 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 198 4767 SH SOLE 4767 0 0 SPDR GOLD TR GOLD SHS 78463V107 1170 7062 SH SOLE 7062 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4627 101696 SH SOLE 101696 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 475 7744 SH SOLE 7744 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25 659 SH SOLE 659 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2460 66857 SH SOLE 66857 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 38 625 SH SOLE 625 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 96 740 SH SOLE 740 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 78 2599 SH SOLE 2599 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 28 900 SH SOLE 900 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1750 37074 SH SOLE 37074 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 565 11226 SH SOLE 11226 0 0 STARBUCKS CORP COM 855244109 301 2692 SH SOLE 2692 0 0 SUN LIFE FINANCIAL INC. COM 866796105 267 5176 SH SOLE 5176 0 0 TESLA INC COM 88160R101 481 707 SH SOLE 707 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41 1206 SH SOLE 1206 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 278 10966 SH SOLE 10966 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 754 8377 SH SOLE 8377 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 278 3389 SH SOLE 3389 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2363 27507 SH SOLE 27507 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7677 134453 SH SOLE 134453 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134 341 SH SOLE 341 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8664 85114 SH SOLE 85114 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2415 10174 SH SOLE 10174 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1086 5408 SH SOLE 5408 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27 120 SH SOLE 120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3638 16328 SH SOLE 16328 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4987 85449 SH SOLE 85449 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 974 9396 SH SOLE 9396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11080 204009 SH SOLE 204009 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1245 22505 SH SOLE 22505 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 420 SH SOLE 420 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 15 SH SOLE 15 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 24 SH SOLE 24 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 97 SH SOLE 97 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 397 4528 SH SOLE 4528 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3338 35107 SH SOLE 35107 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1450 22071 SH SOLE 22071 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5736 111332 SH SOLE 111332 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 384 3663 SH SOLE 3663 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 9514 119184 SH SOLE 119184 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 48 357 SH SOLE 357 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 257 4000 SH SOLE 4000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 40 SH SOLE 40 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 332 832 SH SOLE 832 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 237 SH SOLE 237 0 0 VISA INC COM CL A 92826C839 361 1542 SH SOLE 1542 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 881 16174 SH SOLE 16174 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 216 4721 SH SOLE 4721 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 140 3335 SH SOLE 3335 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 104 3256 SH SOLE 3256 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 298 6038 SH SOLE 6038 0 0