Centerpoint Advisors, LLC Top Holdings and 13F Report (2024)

→ Has Trump Finally Gone Too Far? (From Insiders Exposed) (Ad)

About Centerpoint Advisors, LLC

Investment Activity

Centerpoint Advisors, LLC has $266.90 thousand in total holdings as of March 31, 2024.
Centerpoint Advisors, LLC owns shares of 447 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 9.11% of the portfolio was purchased this quarter.
About 7.47% of the portfolio was sold this quarter.
This quarter, Centerpoint Advisors, LLC has purchased 444 new stocks and bought additional shares in 56 stocks.
Centerpoint Advisors, LLC sold shares of 66 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $62,393
iShares MSCI USA Quality Factor ETF: $23,211
iShares Russell 1000 ETF: $18,864
iShares Core S&P Mid-Cap ETF: $15,529
iShares Core S&P Small-Cap ETF: $12,513

Largest New Holdings this Quarter

Dominion Energy: $120 Holding
SPDR Portfolio S&P 500 ETF: $69 Holding
GRAYSCALE BITCOIN TR BTC: $63 Holding
VanEck Morningstar Wide Moat ETF: $55 Holding
T. Rowe Price Dividend Growth ETF: $54 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 204,713 shares (about $12.43K)
iShares Core S&P 500 ETF: 18,253 shares (about $9.60K)
Novo Nordisk A/S: 2,000 shares (about $256.83)
Walmart: 4,250 shares (about $256.00)
Dominion Energy: 2,430 shares (about $120.00)

Largest Sales this Quarter

FlexShares Global Upstream Natural Resources Index Fund: 268,117 shares (about $11.01K)
McDonald's: 12,247 shares (about $3.43K)
iShares MSCI USA Quality Factor ETF: 3,498 shares (about $574.89)
iShares Russell 1000 ETF: 1,612 shares (about $464.30)
Schwab US Dividend Equity ETF: 4,221 shares (about $340.40)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$62,393	$9,596 ▲	18.2%	118,679	23.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$23,211	$575 ▼	-2.4%	141,231	8.7%	ETF
IWB iShares Russell 1000 ETF	$18,864	$464 ▼	-2.4%	65,494	7.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,529	$12,434 ▲	401.8%	255,666	5.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,513		0.0%	113,217	4.7%	ETF
IVW iShares S&P 500 Growth ETF	$10,932	$288 ▼	-2.6%	129,467	4.1%	ETF
MSFT Microsoft	$9,834	$94 ▼	-0.9%	23,375	3.7%	Computer and Technology
IVE iShares S&P 500 Value ETF	$8,111	$206 ▼	-2.5%	43,420	3.0%	ETF
AAPL Apple	$7,588	$58 ▼	-0.8%	44,252	2.8%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,885	$208 ▼	-2.9%	75,450	2.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$6,438	$205 ▼	-3.1%	49,245	2.4%	ETF
GOOG Alphabet	$5,076	$115 ▼	-2.2%	33,336	1.9%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,406	$142 ▼	-3.1%	37,251	1.7%	ETF
GOOGL Alphabet	$4,345	$169 ▼	-3.7%	28,786	1.6%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$4,306	$131 ▼	-3.0%	41,907	1.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,672	$306 ▼	-7.7%	49,481	1.4%	ETF
LLY Eli Lilly and Company	$2,667	$4 ▼	-0.1%	3,428	1.0%	Medical
NVDA NVIDIA	$2,580	$332 ▼	-11.4%	2,855	1.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,280		0.0%	28,000	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$2,216		0.0%	45,000	0.8%	ETF
BRK.B Berkshire Hathaway	$1,957	$150 ▼	-7.1%	4,654	0.7%	Finance
JNJ Johnson & Johnson	$1,928	$30 ▼	-1.5%	12,188	0.7%	Medical
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,663	$11,009 ▼	-86.9%	40,501	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,656	$112 ▲	7.3%	14,367	0.6%	ETF
AMZN Amazon.com	$1,599	$30 ▼	-1.8%	8,867	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,363	$81 ▼	-5.6%	2,345	0.5%	Medical
JPM JPMorgan Chase & Co.	$1,325	$81 ▲	6.5%	6,618	0.5%	Finance
V Visa	$1,265	$26 ▼	-2.0%	4,534	0.5%	Business Services
LMAT LeMaitre Vascular	$1,181		0.0%	17,793	0.4%	Medical
AMAT Applied Materials	$1,155		0.0%	5,600	0.4%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,143	$52 ▲	4.7%	15,625	0.4%	ETF
VXF Vanguard Extended Market ETF	$1,110	$312 ▼	-21.9%	6,334	0.4%	ETF
COST Costco Wholesale	$1,062	$11 ▼	-1.0%	1,450	0.4%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$1,030		0.0%	20,557	0.4%	ETF
HD Home Depot	$948	$20 ▼	-2.1%	2,471	0.4%	Retail/Wholesale
AXP American Express	$908	$17 ▲	1.9%	3,987	0.3%	Finance
UNH UnitedHealth Group	$874		0.0%	1,766	0.3%	Medical
ORCL Oracle	$814		0.0%	6,484	0.3%	Computer and Technology
AMT American Tower	$810		0.0%	4,100	0.3%	Finance
XOM Exxon Mobil	$714	$134 ▼	-15.8%	6,144	0.3%	Oils/Energy
APD Air Products and Chemicals	$684	$21 ▼	-3.0%	2,824	0.3%	Basic Materials
ES Eversource Energy	$656		0.0%	10,983	0.2%	Utilities
META Meta Platforms	$642	$24 ▼	-3.6%	1,323	0.2%	Computer and Technology
SYK Stryker	$626		0.0%	1,750	0.2%	Medical
MA Mastercard	$567		0.0%	1,177	0.2%	Business Services
IXC iShares Global Energy ETF	$550		0.0%	12,797	0.2%	ETF
TJX TJX Companies	$524		0.0%	5,165	0.2%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$480	$340 ▼	-41.5%	5,952	0.2%	ETF
SPGI S&P Global	$444	$35 ▼	-7.4%	1,044	0.2%	Business Services
CMCSA Comcast	$440	$0 ▲	0.0%	10,158	0.2%	Consumer Discretionary
DHR Danaher	$406		0.0%	1,625	0.2%	Multi-Sector Conglomerates
ADI Analog Devices	$396		0.0%	2,000	0.1%	Computer and Technology
MSI Motorola Solutions	$395		0.0%	1,112	0.1%	Computer and Technology
ADBE Adobe	$394		0.0%	780	0.1%	Computer and Technology
WMT Walmart	$384	$256 ▲	200.0%	6,375	0.1%	Retail/Wholesale
ABBV AbbVie	$376	$60 ▲	18.9%	2,063	0.1%	Medical
TAK Takeda Pharmaceutical	$375		0.0%	27,000	0.1%	Medical
NXPI NXP Semiconductors	$372		0.0%	1,500	0.1%	Computer and Technology
ROK Rockwell Automation	$364		0.0%	1,250	0.1%	Industrial Products
SNA Snap-on	$355	$32 ▲	9.8%	1,197	0.1%	Consumer Discretionary
MDYV SPDR S&P 400 Mid Cap Value ETF	$334		0.0%	4,400	0.1%	ETF
PM Philip Morris International	$329		0.0%	3,588	0.1%	Consumer Staples
TDY Teledyne Technologies	$326		0.0%	759	0.1%	Aerospace
MO Altria Group	$316	$0 ▲	0.1%	7,253	0.1%	Consumer Staples
PEP PepsiCo	$314		0.0%	1,795	0.1%	Consumer Staples
MDYG SPDR S&P 400 Mid CapGrowth ETF	$304		0.0%	3,479	0.1%	ETF
INTC Intel	$304	$0 ▼	0.0%	6,876	0.1%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$299		0.0%	3,602	0.1%	ETF
NVO Novo Nordisk A/S	$296	$257 ▲	655.7%	2,305	0.1%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$295		0.0%	3,380	0.1%	ETF
BAC Bank of America	$295	$1 ▼	-0.4%	7,768	0.1%	Finance
DIS Walt Disney	$287		0.0%	2,345	0.1%	Consumer Discretionary
QQQ Invesco QQQ	$285	$28 ▲	11.1%	642	0.1%	Finance
MRK Merck & Co., Inc.	$284	$15 ▼	-4.9%	2,152	0.1%	Medical
BSX Boston Scientific	$274		0.0%	4,000	0.1%	Medical
EBAY eBay	$264		0.0%	5,000	0.1%	Retail/Wholesale
NEE NextEra Energy	$264		0.0%	4,136	0.1%	Utilities
IEX IDEX	$245	$11 ▼	-4.2%	1,002	0.1%	Industrial Products
TSLA Tesla	$241	$11 ▲	4.6%	1,370	0.1%	Auto/Tires/Trucks
NBN Northeast Bank	$235		0.0%	4,250	0.1%	Finance
PYPL PayPal	$201	$134 ▼	-40.0%	3,000	0.1%	Computer and Technology
VZ Verizon Communications	$197	$1 ▲	0.3%	4,688	0.1%	Computer and Technology
LMT Lockheed Martin	$197		0.0%	434	0.1%	Aerospace
DG Dollar General	$195		0.0%	1,250	0.1%	Retail/Wholesale
CVX Chevron	$195		0.0%	1,234	0.1%	Oils/Energy
ABNB Airbnb	$195	$51 ▼	-20.7%	1,185	0.1%	Computer and Technology
MOS Mosaic	$194	$3 ▼	-1.6%	5,975	0.1%	Basic Materials
J Jacobs Solutions	$193	$16 ▼	-7.6%	1,254	0.1%	Business Services
CVS CVS Health	$187		0.0%	2,343	0.1%	Retail/Wholesale
GE General Electric	$182	$23 ▼	-11.1%	1,038	0.1%	Transportation
IUSG iShares Core S&P U.S. Growth ETF	$180	$1 ▲	0.6%	1,533	0.1%	Manufacturing
SWK Stanley Black & Decker	$171		0.0%	1,750	0.1%	Industrial Products
HON Honeywell International	$168	$13 ▼	-7.1%	819	0.1%	Multi-Sector Conglomerates
GWW W.W. Grainger	$168	$32 ▼	-15.8%	165	0.1%	Industrial Products
MDT Medtronic	$163		0.0%	1,875	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$160	$94 ▲	141.9%	1,693	0.1%	ETF
PG Procter & Gamble	$160		0.0%	988	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$149	$43 ▲	40.6%	1,525	0.1%	Finance
COP ConocoPhillips	$144		0.0%	1,135	0.1%	Oils/Energy
PFE Pfizer	$134	$1 ▲	0.5%	4,837	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Centerpoint Advisors, LLC Top Holdings and 13F Report (2024)

About Centerpoint Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Centerpoint Advisors, LLC Top Holdings and 13F Report (2024)

About Centerpoint Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterpoint Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information