$105 Million is the total value of Centerpoint Advisors, LLC's 268 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,301,000 | -37.9% | 68,370 | -27.0% | 9.77% | -25.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,593,000 | -40.8% | 59,462 | -25.9% | 9.10% | -29.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,282,000 | -42.2% | 91,772 | -33.8% | 8.80% | -30.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $9,126,000 | -42.0% | 47,725 | -29.4% | 8.66% | -30.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,750,000 | -44.7% | 63,251 | -33.1% | 8.30% | -33.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,595,000 | -45.0% | 65,188 | -30.3% | 8.15% | -34.0% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $4,563,000 | – | 168,017 | +100.0% | 4.33% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $4,160,000 | – | 93,784 | +100.0% | 3.95% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,643,000 | – | 79,448 | +100.0% | 3.46% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $3,629,000 | – | 111,674 | +100.0% | 3.44% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,590,000 | – | 66,707 | +100.0% | 3.40% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,205,000 | – | 59,417 | +100.0% | 3.04% | – |
| MCD | Buy | MCDONALDS CORP | $2,206,000 | +7506.9% | 12,421 | +7038.5% | 2.09% | +8995.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,000 | -4.4% | 6 | 0.0% | 1.74% | +14.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,816,000 | -12.6% | 17,879 | -1.6% | 1.72% | +4.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,620,000 | -13.4% | 1,550 | 0.0% | 1.54% | +3.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,589,000 | -11.4% | 1,534 | +2.1% | 1.51% | +6.1% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $1,288,000 | +94.6% | 30,000 | +50.0% | 1.22% | +133.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,190,000 | -21.9% | 20,967 | -8.3% | 1.13% | -6.3% |
| AAPL | APPLE INC | $852,000 | -30.1% | 5,400 | 0.0% | 0.81% | -16.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $770,000 | -11.6% | 4,867 | -18.8% | 0.73% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $739,000 | +0.1% | 13,140 | -5.0% | 0.70% | +20.0% |
| CCF | CHASE CORP | $600,000 | -16.8% | 6,000 | 0.0% | 0.57% | -0.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $577,000 | -3.7% | 6,860 | +0.5% | 0.55% | +15.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $444,000 | -6.3% | 6,500 | 0.0% | 0.42% | +12.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $402,000 | -8.2% | 1,796 | 0.0% | 0.38% | +9.8% | |
| WMT | WALMART INC | $381,000 | -0.8% | 4,094 | 0.0% | 0.36% | +18.8% | |
| APD | Sell | AIR PRODS &CHEMS INC | $334,000 | -6.4% | 2,085 | -2.5% | 0.32% | +12.0% |
| PSX | PHILLIPS 66 | $332,000 | -23.7% | 3,858 | 0.0% | 0.32% | -8.4% | |
| ABMD | ABIOMED INC | $325,000 | -27.8% | 1,000 | 0.0% | 0.31% | -13.5% | |
| XOM | Sell | EXXON MOBIL CORP | $301,000 | -58.8% | 4,421 | -48.6% | 0.29% | -50.6% |
| CSCO | Sell | CISCO SYS INC | $302,000 | -16.1% | 6,980 | -5.6% | 0.29% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | +1.1% | 1,350 | +5.9% | 0.26% | +21.3% |
| IEX | IDEX CORP | $270,000 | -16.1% | 2,135 | 0.0% | 0.26% | +0.4% | |
| SPGI | S&P GLOBAL INC | $252,000 | -13.1% | 1,485 | 0.0% | 0.24% | +3.9% | |
| AXP | AMERICAN EXPRESS CO | $239,000 | -10.5% | 2,505 | 0.0% | 0.23% | +7.6% | |
| JNJ | Sell | JOHNSON &JOHNSON | $231,000 | -60.8% | 1,793 | -58.0% | 0.22% | -53.1% |
| NBN | Sell | NORTHEAST BANCORP | $230,000 | -28.1% | 13,750 | -6.8% | 0.22% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $212,000 | -30.0% | 1,606 | -11.7% | 0.20% | -16.2% |
| FB | FACEBOOK INCcl a | $170,000 | -20.2% | 1,295 | 0.0% | 0.16% | -4.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $169,000 | +19.9% | 4,955 | +24.1% | 0.16% | +42.9% |
| MRK | Sell | MERCK &CO INC | $159,000 | -21.3% | 2,076 | -27.2% | 0.15% | -5.6% |
| INTC | INTEL CORP | $157,000 | -1.3% | 3,352 | 0.0% | 0.15% | +18.3% | |
| PFE | PFIZER INC | $154,000 | -0.6% | 3,526 | 0.0% | 0.15% | +18.7% | |
| PCYO | PURECYCLE CORP | $149,000 | -13.9% | 15,000 | 0.0% | 0.14% | +2.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $149,000 | -48.1% | 1,620 | -53.1% | 0.14% | -37.9% |
| WFC | Buy | WELLS FARGO CO NEW | $148,000 | -10.3% | 3,208 | +2.2% | 0.14% | +6.9% |
| SNA | SNAP ON INC | $145,000 | -21.2% | 1,000 | 0.0% | 0.14% | -5.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $146,000 | -50.0% | 586 | -46.6% | 0.14% | -40.3% |
| CVX | Sell | CHEVRON CORP NEW | $140,000 | -33.6% | 1,284 | -25.5% | 0.13% | -20.4% |
| EBAY | EBAY INC | $140,000 | -15.2% | 5,000 | 0.0% | 0.13% | +1.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $132,000 | -20.0% | 1,973 | -2.6% | 0.12% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $128,000 | -7.2% | 1,411 | +0.5% | 0.12% | +11.0% |
| MMM | 3M CO | $128,000 | -9.9% | 673 | 0.0% | 0.12% | +8.0% | |
| HD | Sell | HOME DEPOT INC | $126,000 | -52.8% | 734 | -43.0% | 0.12% | -43.1% |
| ORCL | Buy | ORACLE CORP | $124,000 | +20.4% | 2,756 | +37.8% | 0.12% | +43.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $120,000 | +2300.0% | 724 | +3047.8% | 0.11% | +2750.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $120,000 | +2300.0% | 1,736 | +3238.5% | 0.11% | +2750.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $116,000 | +11500.0% | 460 | +15233.3% | 0.11% | +10900.0% |
| MO | ALTRIA GROUP INC | $116,000 | -18.3% | 2,355 | 0.0% | 0.11% | -1.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $110,000 | -11.3% | 954 | 0.0% | 0.10% | +6.1% | |
| LLY | LILLY ELI &CO | $108,000 | +8.0% | 932 | 0.0% | 0.10% | +29.1% | |
| PEP | PEPSICO INC | $107,000 | -0.9% | 969 | 0.0% | 0.10% | +18.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $105,000 | – | 820 | +100.0% | 0.10% | – |
| J | JACOBS ENGR GROUP INC DEL | $103,000 | -23.1% | 1,757 | 0.0% | 0.10% | -7.5% | |
| CVS | CVS HEALTH CORP | $98,000 | -16.9% | 1,500 | 0.0% | 0.09% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $91,000 | -27.2% | 800 | -27.2% | 0.09% | -13.1% |
| BA | Sell | BOEING CO | $89,000 | -67.0% | 275 | -62.1% | 0.08% | -60.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $89,000 | -71.4% | 787 | -61.8% | 0.08% | -65.9% |
| JPM | JPMORGAN CHASE &CO | $85,000 | -14.1% | 873 | 0.0% | 0.08% | +3.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $85,000 | -22.7% | 1,635 | -7.8% | 0.08% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $82,000 | -80.0% | 474 | -80.7% | 0.08% | -76.0% |
| QCOM | Sell | QUALCOMM INC | $79,000 | -34.2% | 1,393 | -16.4% | 0.08% | -21.1% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $73,000 | -52.9% | 6,600 | -7.0% | 0.07% | -43.9% |
| MDLZ | MONDELEZ INTL INCcl a | $73,000 | -6.4% | 1,814 | 0.0% | 0.07% | +11.3% | |
| SYY | Sell | SYSCO CORP | $73,000 | -60.8% | 1,171 | -54.0% | 0.07% | -53.1% |
| KO | Buy | COCA COLA CO | $72,000 | +2.9% | 1,531 | +0.5% | 0.07% | +23.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $70,000 | -32.7% | 1,170 | -25.0% | 0.07% | -19.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $65,000 | -70.9% | 247 | -61.7% | 0.06% | -65.0% |
| HPQ | HP INC | $65,000 | -20.7% | 3,164 | 0.0% | 0.06% | -4.6% | |
| GWW | Sell | GRAINGER W W INC | $65,000 | -45.4% | 230 | -30.9% | 0.06% | -34.0% |
| MAS | Sell | MASCO CORP | $65,000 | -23.5% | 2,210 | -4.9% | 0.06% | -7.5% |
| LNG | CHENIERE ENERGY INC | $65,000 | -14.5% | 1,100 | 0.0% | 0.06% | +3.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $64,000 | -56.2% | 600 | -42.4% | 0.06% | -47.4% |
| CAT | CATERPILLAR INC DEL | $62,000 | -16.2% | 484 | 0.0% | 0.06% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $60,000 | -69.1% | 7,919 | -53.9% | 0.06% | -63.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $59,000 | -13.2% | 235 | 0.0% | 0.06% | +3.7% | |
| RTN | Sell | RAYTHEON CO | $59,000 | -31.4% | 384 | -7.2% | 0.06% | -17.6% |
| SIRI | SIRIUS XM HLDGS INC | $59,000 | -10.6% | 10,375 | 0.0% | 0.06% | +7.7% | |
| DUK | DUKE ENERGY CORP NEW | $56,000 | +7.7% | 654 | 0.0% | 0.05% | +29.3% | |
| ED | CONSOLIDATED EDISON INC | $55,000 | 0.0% | 725 | 0.0% | 0.05% | +18.2% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $54,000 | -33.3% | 1,995 | 0.0% | 0.05% | -20.3% | |
| GLW | CORNING INC | $54,000 | -14.3% | 1,775 | 0.0% | 0.05% | +2.0% | |
| LOW | LOWES COS INC | $52,000 | -20.0% | 562 | 0.0% | 0.05% | -3.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $52,000 | -11.9% | 225 | 0.0% | 0.05% | +4.3% | |
| D | DOMINION ENERGY INC | $52,000 | +2.0% | 731 | 0.0% | 0.05% | +22.5% | |
| NOC | NORTHROP GRUMMAN CORP | $51,000 | -22.7% | 208 | 0.0% | 0.05% | -7.7% | |
| UTG | REAVES UTIL INCOME FD | $50,000 | -3.8% | 1,700 | 0.0% | 0.05% | +14.6% | |
| USB | New | US BANCORP DEL | $45,000 | – | 980 | +100.0% | 0.04% | – |
| FDX | FEDEX CORP | $44,000 | -32.3% | 270 | 0.0% | 0.04% | -17.6% | |
| T | Sell | AT&T INC | $44,000 | -61.7% | 1,547 | -54.7% | 0.04% | -53.8% |
| CAKE | CHEESECAKE FACTORY INC | $44,000 | -18.5% | 1,012 | 0.0% | 0.04% | -2.3% | |
| NOW | SERVICENOW INC | $43,000 | -8.5% | 239 | 0.0% | 0.04% | +10.8% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $42,000 | +2.4% | 1,150 | 0.0% | 0.04% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40,000 | -20.0% | 3,057 | 0.0% | 0.04% | -5.0% | |
| A | AGILENT TECHNOLOGIES INC | $40,000 | -4.8% | 592 | 0.0% | 0.04% | +15.2% | |
| NKE | NIKE INCcl b | $39,000 | -11.4% | 525 | 0.0% | 0.04% | +5.7% | |
| PPG | PPG INDS INC | $38,000 | -7.3% | 375 | 0.0% | 0.04% | +12.5% | |
| EIX | EDISON INTL | $35,000 | -16.7% | 615 | 0.0% | 0.03% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $34,000 | -8.1% | 300 | 0.0% | 0.03% | +10.3% | |
| LULU | LULULEMON ATHLETICA INC | $33,000 | -25.0% | 270 | 0.0% | 0.03% | -11.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $32,000 | -11.1% | 324 | 0.0% | 0.03% | +7.1% | |
| ECL | ECOLAB INC | $29,000 | -6.5% | 200 | 0.0% | 0.03% | +12.0% | |
| EMR | EMERSON ELEC CO | $29,000 | -23.7% | 492 | 0.0% | 0.03% | -6.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $30,000 | -6.2% | 175 | 0.0% | 0.03% | +12.0% | |
| HXL | HEXCEL CORP NEW | $29,000 | -14.7% | 500 | 0.0% | 0.03% | +3.7% | |
| DEO | New | DIAGEO P L Cspon adr new | $26,000 | – | 180 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INC | $25,000 | -10.7% | 200 | 0.0% | 0.02% | +9.1% | |
| NVS | New | NOVARTIS A Gsponsored adr | $24,000 | – | 280 | +100.0% | 0.02% | – |
| DWDP | DOWDUPONT INC | $24,000 | -17.2% | 448 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT MINING CORP | $23,000 | +15.0% | 656 | 0.0% | 0.02% | +37.5% | |
| OPK | Sell | OPKO HEALTH INC | $23,000 | -23.3% | 7,735 | -11.4% | 0.02% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $23,000 | +130.0% | 15 | +200.0% | 0.02% | +175.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $23,000 | – | 123 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $22,000 | -12.0% | 535 | 0.0% | 0.02% | +5.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22,000 | 0.0% | 425 | 0.0% | 0.02% | +23.5% | |
| REGN | REGENERON PHARMACEUTICALS | $21,000 | -4.5% | 55 | 0.0% | 0.02% | +17.6% | |
| WTM | WHITE MTNS INS GROUP LTD | $21,000 | -8.7% | 25 | 0.0% | 0.02% | +11.1% | |
| NMRK | NEWMARK GROUP INCcl a | $20,000 | -28.6% | 2,500 | 0.0% | 0.02% | -13.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $20,000 | -13.0% | 150 | 0.0% | 0.02% | +5.6% | |
| KR | New | KROGER CO | $19,000 | – | 677 | +100.0% | 0.02% | – |
| DXC | DXC TECHNOLOGY CO | $19,000 | -44.1% | 359 | 0.0% | 0.02% | -33.3% | |
| KW | KENNEDY-WILSON HLDGS INC | $18,000 | -18.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $18,000 | -5.3% | 287 | 0.0% | 0.02% | +13.3% | |
| QRTEA | New | QURATE RETAIL INC | $17,000 | – | 857 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $17,000 | – | 204 | +100.0% | 0.02% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $17,000 | -70.2% | 16,325 | -53.8% | 0.02% | -64.4% |
| HSIC | New | SCHEIN HENRY INC | $16,000 | – | 200 | +100.0% | 0.02% | – |
| HALO | HALOZYME THERAPEUTICS INC | $16,000 | -20.0% | 1,100 | 0.0% | 0.02% | -6.2% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $16,000 | 0.0% | 325 | 0.0% | 0.02% | +15.4% | |
| DNKN | DUNKIN BRANDS GROUP INC | $16,000 | -11.1% | 250 | 0.0% | 0.02% | +7.1% | |
| DISCK | New | DISCOVERY INC | $15,000 | – | 650 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $14,000 | – | 850 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $13,000 | 0.0% | 304 | 0.0% | 0.01% | +20.0% | |
| IDCC | INTERDIGITAL INC | $13,000 | -18.8% | 200 | 0.0% | 0.01% | -7.7% | |
| GAB | GABELLI EQUITY TR INC | $13,000 | -23.5% | 2,549 | 0.0% | 0.01% | -7.7% | |
| FE | FIRSTENERGY CORP | $13,000 | 0.0% | 338 | 0.0% | 0.01% | +20.0% | |
| CE | New | CELANESE CORP DEL | $13,000 | – | 150 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $12,000 | – | 550 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $12,000 | -57.1% | 163 | -45.7% | 0.01% | -50.0% |
| IP | INTL PAPER CO | $11,000 | -15.4% | 263 | 0.0% | 0.01% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $11,000 | – | 118 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $11,000 | – | 199 | +100.0% | 0.01% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $10,000 | -16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $9,000 | -18.2% | 203 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG | $9,000 | -25.0% | 764 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $9,000 | -83.9% | 257 | -72.2% | 0.01% | -79.5% |
| ES | EVERSOURCE ENERGY | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +28.6% | |
| GLP | GLOBAL PARTNERS LP | $8,000 | -11.1% | 500 | 0.0% | 0.01% | +14.3% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,000 | -27.3% | 439 | -23.8% | 0.01% | -11.1% |
| PKI | PERKINELMER INC | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $8,000 | -11.1% | 70 | 0.0% | 0.01% | +14.3% | |
| COP | CONOCOPHILLIPS | $8,000 | -20.0% | 135 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $8,000 | -11.1% | 100 | 0.0% | 0.01% | +14.3% | |
| BAC | BANK AMER CORP | $7,000 | -22.2% | 297 | 0.0% | 0.01% | 0.0% | |
| TIVO | TIVO CORP | $7,000 | -30.0% | 789 | 0.0% | 0.01% | -12.5% | |
| STKL | Sell | SUNOPTA INC | $6,000 | -91.9% | 1,500 | -85.0% | 0.01% | -89.8% |
| EFOI | ENERGY FOCUS INC | $6,000 | -71.4% | 10,025 | 0.0% | 0.01% | -64.7% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $6,000 | 0.0% | 181 | 0.0% | 0.01% | +20.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 225 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC DEL | $6,000 | -25.0% | 286 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $6,000 | -45.5% | 300 | 0.0% | 0.01% | -33.3% | |
| PLUG | PLUG POWER INC | $6,000 | -40.0% | 5,000 | 0.0% | 0.01% | -25.0% | |
| LIN | New | LINDE PLC | $5,000 | – | 29 | +100.0% | 0.01% | – |
| EPAM | EPAM SYS INC | $5,000 | -16.7% | 41 | 0.0% | 0.01% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,000 | – | 265 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $5,000 | -16.7% | 49 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,000 | -28.6% | 53 | 0.0% | 0.01% | -16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | -16.7% | 53 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | 0.0% | 16 | 0.0% | 0.01% | +25.0% | |
| PNM | PNM RES INC | $5,000 | 0.0% | 129 | 0.0% | 0.01% | +25.0% | |
| ACN | ACCENTURE PLC IRELAND | $5,000 | -16.7% | 33 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $5,000 | -16.7% | 35 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | +33.3% | |
| MMC | MARSH &MCLENNAN COS INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | 0.0% | 24 | 0.0% | 0.00% | +33.3% | |
| CWEN | CLEARWAY ENERGY INCcl c | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| HAS | HASBRO INC | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | +33.3% | |
| TYL | TYLER TECHNOLOGIES INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | +50.0% | |
| BLK | BLACKROCK INC | $3,000 | -25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $3,000 | -25.0% | 113 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $3,000 | 0.0% | 451 | 0.0% | 0.00% | +50.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SFIX | Buy | STITCH FIX INC | $3,000 | -25.0% | 200 | +100.0% | 0.00% | 0.0% |
| ETN | EATON CORP PLC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| CPB | CAMPBELL SOUP CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | +50.0% | |
| CDW | CDW CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | +50.0% | |
| FISV | FISERV INC | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | -25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $2,000 | -91.3% | 250 | -90.1% | 0.00% | -88.9% |
| PRSP | Sell | PERSPECTA INC | $2,000 | -60.0% | 137 | -23.5% | 0.00% | -50.0% |
| GGT | GABELLI MULTIMEDIA TR INC | $2,000 | -33.3% | 339 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $2,000 | -90.5% | 50 | -83.3% | 0.00% | -88.2% |
| STI | SUNTRUST BKS INC | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | -33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $2,000 | -89.5% | 77 | -85.1% | 0.00% | -86.7% |
| WSO | WATSCO INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $2,000 | -50.0% | 25 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $2,000 | -50.0% | 30 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| ENT | GLOBAL EAGLE ENTMT INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -50.0% | |
| GRX | GABELLI HLTHCARE &WELLNESS | $1,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -50.0% | |
| DHI | Buy | D R HORTON INC | $1,000 | 0.0% | 30 | +114.3% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP | $1,000 | -66.7% | 150 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | -50.0% | 383 | 0.0% | 0.00% | -50.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLIRW | Buy | CLEARSIGN COMBUSTION CORP*w exp 01/25/201 | $0 | – | 2,950 | +9.3% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 16 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLND | New | MILLENDO THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $0 | – | 6 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUR | Sell | NEURALSTEM INC | $0 | -100.0% | 1,164 | -56.3% | 0.00% | -100.0% |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -162 | -100.0% | 0.00% | – |
| TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SMRTQ | STEIN MART INC | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INCcl a | $0 | – | 27 | 0.0% | 0.00% | – | |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS &RESORTS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -261 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -700 | -100.0% | -0.01% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -260 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -798 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -532 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -430 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -640 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -628 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -675 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -2,875 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,821 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 18.0% |
| ISHARES TR | 24 | Q3 2023 | 13.1% |
| ISHARES TR | 24 | Q3 2023 | 13.4% |
| ISHARES TR | 24 | Q3 2023 | 13.2% |
| ISHARES TR | 24 | Q3 2023 | 16.9% |
| ISHARES TR | 24 | Q3 2023 | 18.1% |
| ISHARES TR | 24 | Q3 2023 | 17.6% |
| ISHARES TR | 24 | Q3 2023 | 6.1% |
| ISHARES TR | 24 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.1% |
View Centerpoint Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-14 |
View Centerpoint Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.