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
Chief Compliance Officer
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