$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $577,000 | -3.7% | 6,860 | +0.5% | 0.55% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | +1.1% | 1,350 | +5.9% | 0.26% | +21.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $169,000 | +19.9% | 4,955 | +24.1% | 0.16% | +42.9% |
| WFC | Buy | WELLS FARGO CO NEW | $148,000 | -10.3% | 3,208 | +2.2% | 0.14% | +6.9% |
| MDT | Buy | MEDTRONIC PLC | $128,000 | -7.2% | 1,411 | +0.5% | 0.12% | +11.0% |
| 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% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $105,000 | – | 820 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $72,000 | +2.9% | 1,531 | +0.5% | 0.07% | +23.6% |
| USB | New | US BANCORP DEL | $45,000 | – | 980 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $26,000 | – | 180 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $24,000 | – | 280 | +100.0% | 0.02% | – |
| 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% | – |
| KR | New | KROGER CO | $19,000 | – | 677 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $17,000 | – | 857 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $17,000 | – | 204 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $16,000 | – | 200 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $15,000 | – | 650 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $14,000 | – | 850 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $13,000 | – | 150 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $12,000 | – | 550 | +100.0% | 0.01% | – |
| 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% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 225 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $5,000 | – | 29 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,000 | – | 265 | +100.0% | 0.01% | – |
| 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% | – |
| SFIX | Buy | STITCH FIX INC | $3,000 | -25.0% | 200 | +100.0% | 0.00% | 0.0% |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $1,000 | 0.0% | 30 | +114.3% | 0.00% | 0.0% |
| CLIRW | Buy | CLEARSIGN COMBUSTION CORP*w exp 01/25/201 | $0 | – | 2,950 | +9.3% | 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% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $0 | – | 1,000 | +100.0% | 0.00% | – |
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.