News + Filings Holdings
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Running Point Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| HYMB | Common | 174,537 | -813 | 4,365,170,000 | -25,594,000 | 2.45 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 16,365 | -457 | 532,517,000 | -7,806,000 | 0.30 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 459 | -22 | 220,614,000 | -6,702,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 452 | -48 | 64,229,000 | -4,826,000 | 0.04 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GBIL | Common | 156 | -35 | 15,611,000 | -3,516,000 | 0.01 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,423 | -85 | 442,041,000 | -3,000,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 9,216 | -59 | 797,553,000 | -2,694,000 | 0.45 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 60 | -20 | 8,448,000 | -2,514,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO ACTIVELY MANAGED ETF
| GSY | Common | 13,453 | -59 | 667,807,000 | -2,388,000 | 0.37 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 201 | -19 | 27,814,000 | -1,681,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVLU | Common | 2,276 | -40 | 57,924,000 | 510,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 62,319 | -362 | 5,207,385,000 | 2,345,000 | 2.92 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 4,200 | -52 | 418,530,000 | 7,362,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,817 | -37 | 475,109,000 | 11,312,000 | 0.27 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 67,314 | -185 | 2,738,334,000 | 11,374,000 | 1.53 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,625 | -8 | 268,970,000 | 15,855,000 | 0.15 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 2,473 | -12 | 587,288,000 | 27,020,000 | 0.33 | |
Hist
| 06/30/2023 |
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