$118 Million is the total value of Centerpoint Advisors, LLC's 270 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,595,000 | +32.0% | 78,878 | +15.4% | 11.54% | +18.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,841,000 | +33.9% | 71,954 | +21.0% | 10.90% | +19.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,779,000 | +40.0% | 58,323 | +22.2% | 10.85% | +25.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $8,172,000 | +124.3% | 155,512 | +95.7% | 6.94% | +100.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,408,000 | +131.1% | 124,082 | +108.8% | 6.29% | +106.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $7,342,000 | +102.3% | 197,313 | +76.7% | 6.24% | +81.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,087,000 | -40.8% | 34,477 | -47.1% | 4.32% | -47.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,636,000 | -47.0% | 29,535 | -53.3% | 3.94% | -52.6% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $4,589,000 | +0.6% | 151,555 | -9.8% | 3.90% | -10.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $4,275,000 | +2.8% | 84,866 | -9.5% | 3.63% | -8.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,150,000 | -55.3% | 36,807 | -59.9% | 3.52% | -60.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $3,676,000 | +2.4% | 60,954 | -8.6% | 3.12% | -8.3% |
| MCD | MCDONALDS CORP | $2,359,000 | +6.9% | 12,421 | 0.0% | 2.00% | -4.3% | |
| MSFT | MICROSOFT CORP | $2,109,000 | +16.1% | 17,879 | 0.0% | 1.79% | +3.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,824,000 | +12.6% | 1,550 | 0.0% | 1.55% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,807,000 | -1.6% | 6 | 0.0% | 1.54% | -11.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,800,000 | +13.3% | 1,534 | 0.0% | 1.53% | +1.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,398,000 | +17.5% | 21,707 | +3.5% | 1.19% | +5.1% |
| AAPL | APPLE INC | $1,026,000 | +20.4% | 5,400 | 0.0% | 0.87% | +7.8% | |
| SDS | PROSHARES TRultrashrt s&p500 | $999,000 | -22.4% | 30,000 | 0.0% | 0.85% | -30.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $949,000 | +23.2% | 4,817 | -1.0% | 0.81% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $777,000 | +5.1% | 13,143 | +0.0% | 0.66% | -5.8% |
| PYPL | PAYPAL HLDGS INC | $712,000 | +23.4% | 6,860 | 0.0% | 0.60% | +10.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $492,000 | +22.4% | 1,796 | 0.0% | 0.42% | +9.7% | |
| CCF | Sell | CHASE CORP | $416,000 | -30.7% | 4,500 | -25.0% | 0.35% | -38.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $411,000 | -7.4% | 6,500 | 0.0% | 0.35% | -17.1% | |
| XOM | Buy | EXXON MOBIL CORP | $402,000 | +33.6% | 4,981 | +12.7% | 0.34% | +19.2% |
| WMT | WALMART INC | $399,000 | +4.7% | 4,094 | 0.0% | 0.34% | -6.1% | |
| APD | AIR PRODS &CHEMS INC | $398,000 | +19.2% | 2,085 | 0.0% | 0.34% | +6.6% | |
| CSCO | CISCO SYS INC | $377,000 | +24.8% | 6,980 | 0.0% | 0.32% | +11.9% | |
| PSX | PHILLIPS 66 | $367,000 | +10.5% | 3,858 | 0.0% | 0.31% | -1.0% | |
| IEX | IDEX CORP | $324,000 | +20.0% | 2,135 | 0.0% | 0.28% | +7.4% | |
| SPGI | S&P GLOBAL INC | $313,000 | +24.2% | 1,485 | 0.0% | 0.27% | +11.3% | |
| ABMD | ABIOMED INC | $286,000 | -12.0% | 1,000 | 0.0% | 0.24% | -21.1% | |
| NBN | NORTHEAST BANCORP | $284,000 | +23.5% | 13,750 | 0.0% | 0.24% | +10.6% | |
| AXP | AMERICAN EXPRESS CO | $274,000 | +14.6% | 2,505 | 0.0% | 0.23% | +2.6% | |
| HON | HONEYWELL INTL INC | $255,000 | +20.3% | 1,606 | 0.0% | 0.22% | +8.0% | |
| JNJ | JOHNSON &JOHNSON | $251,000 | +8.7% | 1,793 | 0.0% | 0.21% | -2.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | -15.9% | 1,155 | -14.4% | 0.20% | -24.8% |
| FB | FACEBOOK INCcl a | $216,000 | +27.1% | 1,295 | 0.0% | 0.18% | +13.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $198,000 | +17.2% | 4,957 | +0.0% | 0.17% | +5.0% |
| EBAY | EBAY INC | $186,000 | +32.9% | 5,000 | 0.0% | 0.16% | +18.8% | |
| INTC | INTEL CORP | $180,000 | +14.6% | 3,352 | 0.0% | 0.15% | +2.7% | |
| PM | PHILIP MORRIS INTL INC | $174,000 | +31.8% | 1,973 | 0.0% | 0.15% | +18.4% | |
| MRK | MERCK &CO INC | $173,000 | +8.8% | 2,076 | 0.0% | 0.15% | -2.6% | |
| PG | PROCTER AND GAMBLE CO | $169,000 | +13.4% | 1,620 | 0.0% | 0.14% | +2.1% | |
| PFE | Buy | PFIZER INC | $163,000 | +5.8% | 3,835 | +8.8% | 0.14% | -5.5% |
| CVX | CHEVRON CORP NEW | $158,000 | +12.9% | 1,284 | 0.0% | 0.13% | +0.8% | |
| SNA | SNAP ON INC | $157,000 | +8.3% | 1,000 | 0.0% | 0.13% | -3.6% | |
| WFC | WELLS FARGO CO NEW | $155,000 | +4.7% | 3,208 | 0.0% | 0.13% | -5.7% | |
| ORCL | ORACLE CORP | $148,000 | +19.4% | 2,756 | 0.0% | 0.13% | +6.8% | |
| PCYO | PURECYCLE CORP | $148,000 | -0.7% | 15,000 | 0.0% | 0.13% | -10.6% | |
| UNH | UNITEDHEALTH GROUP INC | $145,000 | -0.7% | 586 | 0.0% | 0.12% | -10.9% | |
| HD | Buy | HOME DEPOT INC | $141,000 | +11.9% | 737 | +0.4% | 0.12% | 0.0% |
| MMM | 3M CO | $140,000 | +9.4% | 673 | 0.0% | 0.12% | -1.7% | |
| MO | ALTRIA GROUP INC | $135,000 | +16.4% | 2,355 | 0.0% | 0.12% | +4.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $134,000 | +21.8% | 954 | 0.0% | 0.11% | +9.6% | |
| J | JACOBS ENGR GROUP INC | $132,000 | +28.2% | 1,757 | 0.0% | 0.11% | +14.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $131,000 | +47.2% | 927 | +17.8% | 0.11% | +32.1% |
| MDT | Buy | MEDTRONIC PLC | $129,000 | +0.8% | 1,419 | +0.6% | 0.11% | -9.1% |
| LLY | LILLY ELI &CO | $121,000 | +12.0% | 932 | 0.0% | 0.10% | +1.0% | |
| PEP | PEPSICO INC | $119,000 | +11.2% | 969 | 0.0% | 0.10% | 0.0% | |
| BA | BOEING CO | $105,000 | +18.0% | 275 | 0.0% | 0.09% | +6.0% | |
| KMB | KIMBERLY CLARK CORP | $99,000 | +8.8% | 800 | 0.0% | 0.08% | -2.3% | |
| NEE | NEXTERA ENERGY INC | $92,000 | +12.2% | 474 | 0.0% | 0.08% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $91,000 | +24.7% | 1,814 | 0.0% | 0.08% | +11.6% | |
| JPM | JPMORGAN CHASE &CO | $88,000 | +3.5% | 873 | 0.0% | 0.08% | -7.4% | |
| MAS | MASCO CORP | $87,000 | +33.8% | 2,210 | 0.0% | 0.07% | +19.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $86,000 | +56.4% | 1,015 | +40.0% | 0.07% | +40.4% |
| QCOM | Buy | QUALCOMM INC | $85,000 | +7.6% | 1,492 | +7.1% | 0.07% | -4.0% |
| CNI | New | CANADIAN NATL RY CO | $84,000 | – | 935 | +100.0% | 0.07% | – |
| CVS | CVS HEALTH CORP | $81,000 | -17.3% | 1,500 | 0.0% | 0.07% | -25.8% | |
| CL | COLGATE PALMOLIVE CO | $80,000 | +14.3% | 1,170 | 0.0% | 0.07% | +3.0% | |
| GE | GENERAL ELECTRIC CO | $79,000 | +31.7% | 7,919 | 0.0% | 0.07% | +17.5% | |
| SYY | SYSCO CORP | $78,000 | +6.8% | 1,171 | 0.0% | 0.07% | -4.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $78,000 | -8.2% | 1,635 | 0.0% | 0.07% | -18.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $77,000 | +20.3% | 600 | 0.0% | 0.06% | +6.6% | |
| LNG | CHENIERE ENERGY INC | $75,000 | +15.4% | 1,100 | 0.0% | 0.06% | +3.2% | |
| LMT | LOCKHEED MARTIN CORP | $74,000 | +13.8% | 247 | 0.0% | 0.06% | +1.6% | |
| KO | COCA COLA CO | $72,000 | 0.0% | 1,531 | 0.0% | 0.06% | -10.3% | |
| T | Buy | AT&T INC | $71,000 | +61.4% | 2,257 | +45.9% | 0.06% | +42.9% |
| GWW | GRAINGER W W INC | $69,000 | +6.2% | 230 | 0.0% | 0.06% | -4.8% | |
| RTN | RAYTHEON CO | $70,000 | +18.6% | 384 | 0.0% | 0.06% | +5.4% | |
| CAT | CATERPILLAR INC DEL | $66,000 | +6.5% | 484 | 0.0% | 0.06% | -5.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $66,000 | +11.9% | 235 | 0.0% | 0.06% | 0.0% | |
| LOW | LOWES COS INC | $62,000 | +19.2% | 562 | 0.0% | 0.05% | +8.2% | |
| HPQ | HP INC | $61,000 | -6.2% | 3,164 | 0.0% | 0.05% | -16.1% | |
| GLW | CORNING INC | $59,000 | +9.3% | 1,775 | 0.0% | 0.05% | -2.0% | |
| DUK | DUKE ENERGY CORP NEW | $59,000 | +5.4% | 654 | 0.0% | 0.05% | -5.7% | |
| NOW | SERVICENOW INC | $59,000 | +37.2% | 239 | 0.0% | 0.05% | +22.0% | |
| SIRI | SIRIUS XM HLDGS INC | $59,000 | 0.0% | 10,375 | 0.0% | 0.05% | -10.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $58,000 | +11.5% | 225 | 0.0% | 0.05% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $58,000 | -20.5% | 6,600 | 0.0% | 0.05% | -29.0% | |
| UTG | REAVES UTIL INCOME FD | $57,000 | +14.0% | 1,700 | 0.0% | 0.05% | +2.1% | |
| D | DOMINION ENERGY INC | $56,000 | +7.7% | 731 | 0.0% | 0.05% | -2.0% | |
| NOC | NORTHROP GRUMMAN CORP | $56,000 | +9.8% | 208 | 0.0% | 0.05% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $54,000 | 0.0% | 1,995 | 0.0% | 0.05% | -9.8% | |
| CAKE | CHEESECAKE FACTORY INC | $50,000 | +13.6% | 1,012 | 0.0% | 0.04% | 0.0% | |
| FDX | FEDEX CORP | $49,000 | +11.4% | 270 | 0.0% | 0.04% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $48,000 | +20.0% | 592 | 0.0% | 0.04% | +7.9% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $47,000 | +11.9% | 1,150 | 0.0% | 0.04% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $47,000 | +17.5% | 3,057 | 0.0% | 0.04% | +5.3% | |
| USB | US BANCORP DEL | $47,000 | +4.4% | 980 | 0.0% | 0.04% | -7.0% | |
| LULU | LULULEMON ATHLETICA INC | $44,000 | +33.3% | 270 | 0.0% | 0.04% | +19.4% | |
| NKE | NIKE INCcl b | $44,000 | +12.8% | 525 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC | $42,000 | +10.5% | 375 | 0.0% | 0.04% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $40,000 | +17.6% | 300 | 0.0% | 0.03% | +6.2% | |
| EIX | EDISON INTL | $38,000 | +8.6% | 615 | 0.0% | 0.03% | -3.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $35,000 | +9.4% | 324 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC | $35,000 | +20.7% | 200 | 0.0% | 0.03% | +7.1% | |
| HXL | HEXCEL CORP NEW | $35,000 | +20.7% | 500 | 0.0% | 0.03% | +7.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $35,000 | +16.7% | 175 | 0.0% | 0.03% | +7.1% | |
| EMR | EMERSON ELEC CO | $34,000 | +17.2% | 492 | 0.0% | 0.03% | +3.6% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $30,000 | +30.4% | 123 | 0.0% | 0.02% | +13.6% | |
| ITW | ILLINOIS TOOL WKS INC | $29,000 | +16.0% | 200 | 0.0% | 0.02% | +4.2% | |
| DEO | DIAGEO P L Cspon adr new | $29,000 | +11.5% | 180 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON COM INC | $27,000 | +17.4% | 15 | 0.0% | 0.02% | +4.5% | |
| NVS | NOVARTIS A Gsponsored adr | $27,000 | +12.5% | 280 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25,000 | +38.9% | 287 | 0.0% | 0.02% | +23.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | +13.6% | 425 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT MNG CORP | $23,000 | 0.0% | 656 | 0.0% | 0.02% | -9.1% | |
| DXC | DXC TECHNOLOGY CO | $23,000 | +21.1% | 359 | 0.0% | 0.02% | +11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $23,000 | +15.0% | 150 | 0.0% | 0.02% | +5.3% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $23,000 | – | 400 | +100.0% | 0.02% | – |
| WTM | WHITE MTNS INS GROUP LTD | $23,000 | +9.5% | 25 | 0.0% | 0.02% | 0.0% | |
| DWDP | DOWDUPONT INC | $24,000 | 0.0% | 448 | 0.0% | 0.02% | -13.0% | |
| MET | METLIFE INC | $23,000 | +4.5% | 535 | 0.0% | 0.02% | -4.8% | |
| KW | KENNEDY-WILSON HLDGS INC | $21,000 | +16.7% | 1,000 | 0.0% | 0.02% | +5.9% | |
| NMRK | NEWMARK GROUP INCcl a | $21,000 | +5.0% | 2,500 | 0.0% | 0.02% | -5.3% | |
| ZTS | ZOETIS INCcl a | $21,000 | +23.5% | 204 | 0.0% | 0.02% | +12.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $19,000 | +18.8% | 250 | 0.0% | 0.02% | +6.7% | |
| OPK | Sell | OPKO HEALTH INC | $19,000 | -17.4% | 7,200 | -6.9% | 0.02% | -27.3% |
| BHP | BHP GROUP LTDsponsored ads | $18,000 | +12.5% | 325 | 0.0% | 0.02% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $18,000 | +12.5% | 1,100 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $17,000 | -10.5% | 677 | 0.0% | 0.01% | -22.2% | |
| GAB | GABELLI EQUITY TR INC | $16,000 | +23.1% | 2,549 | 0.0% | 0.01% | +16.7% | |
| DISCK | DISCOVERY INC | $17,000 | +13.3% | 650 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $16,000 | +14.3% | 850 | 0.0% | 0.01% | +7.7% | |
| SO | SOUTHERN CO | $16,000 | +23.1% | 304 | 0.0% | 0.01% | +16.7% | |
| CLIR | CLEARSIGN COMBUSTION CORP | $15,000 | -11.8% | 16,325 | 0.0% | 0.01% | -18.8% | |
| CE | CELANESE CORP DEL | $15,000 | +15.4% | 150 | 0.0% | 0.01% | +8.3% | |
| VFC | V F CORP | $14,000 | +16.7% | 163 | 0.0% | 0.01% | +9.1% | |
| QRTEA | QURATE RETAIL INC | $14,000 | -17.6% | 857 | 0.0% | 0.01% | -25.0% | |
| FE | FIRSTENERGY CORP | $14,000 | +7.7% | 338 | 0.0% | 0.01% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $14,000 | – | 276 | +100.0% | 0.01% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| IDCC | INTERDIGITAL INC | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| HSIC | HENRY SCHEIN INC | $12,000 | -25.0% | 200 | 0.0% | 0.01% | -33.3% | |
| SABR | SABRE CORP | $12,000 | 0.0% | 550 | 0.0% | 0.01% | -9.1% | |
| EFOI | ENERGY FOCUS INC | $12,000 | +100.0% | 10,025 | 0.0% | 0.01% | +66.7% | |
| IP | INTL PAPER CO | $12,000 | +9.1% | 263 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $12,000 | +9.1% | 199 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $12,000 | +100.0% | 5,000 | 0.0% | 0.01% | +66.7% | |
| WM | WASTE MGMT INC DEL | $12,000 | +9.1% | 118 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +11.1% | |
| VIG | VANGUARD GROUPdiv app etf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | +22.2% | 257 | 0.0% | 0.01% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $11,000 | +37.5% | 439 | 0.0% | 0.01% | +12.5% | |
| ES | EVERSOURCE ENERGY | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $10,000 | +25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $9,000 | +50.0% | 255 | +13.3% | 0.01% | +33.3% |
| BAC | Buy | BANK AMER CORP | $10,000 | +42.9% | 347 | +16.8% | 0.01% | +14.3% |
| UBS | UBS GROUP AG | $9,000 | 0.0% | 764 | 0.0% | 0.01% | -11.1% | |
| PKI | PERKINELMER INC | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $9,000 | +12.5% | 135 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | +12.5% | 70 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $8,000 | +33.3% | 286 | 0.0% | 0.01% | +16.7% | |
| EPAM | EPAM SYS INC | $7,000 | +40.0% | 41 | 0.0% | 0.01% | +20.0% | |
| TRN | TRINITY INDS INC | $7,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| TIVO | TIVO CORP | $7,000 | 0.0% | 789 | 0.0% | 0.01% | -14.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,000 | -94.2% | 37 | -94.9% | 0.01% | -94.7% |
| KHC | KRAFT HEINZ CO | $7,000 | -22.2% | 203 | 0.0% | 0.01% | -33.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $6,000 | +20.0% | 53 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RES INC | $6,000 | +20.0% | 129 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $6,000 | +20.0% | 33 | 0.0% | 0.01% | 0.0% | |
| SFIX | STITCH FIX INC | $6,000 | +100.0% | 200 | 0.0% | 0.01% | +66.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,000 | -95.0% | 83 | -95.2% | 0.01% | -95.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | +20.0% | 16 | 0.0% | 0.01% | 0.0% | |
| LUMN | New | CENTURYLINK INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $6,000 | +20.0% | 51 | +4.1% | 0.01% | 0.0% |
| UNP | UNION PACIFIC CORP | $6,000 | +20.0% | 35 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,000 | 0.0% | 53 | 0.0% | 0.00% | -20.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | 0.0% | 265 | 0.0% | 0.00% | -20.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $5,000 | -16.7% | 181 | 0.0% | 0.00% | -33.3% | |
| UBNT | UBIQUITI NETWORKS INC | $5,000 | +66.7% | 35 | 0.0% | 0.00% | +33.3% | |
| LIN | LINDE PLC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | -20.0% | |
| MMC | MARSH &MCLENNAN COS INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| GTX | GARRETT MOTION INC | $3,000 | +50.0% | 180 | 0.0% | 0.00% | +50.0% | |
| GGT | GABELLI MULTIMEDIA TR INC | $3,000 | +50.0% | 339 | 0.0% | 0.00% | +50.0% | |
| LM | LEGG MASON INC | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $3,000 | +50.0% | 137 | 0.0% | 0.00% | +50.0% | |
| PBI | PITNEY BOWES INC | $3,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| RMBS | RAMBUS INC DEL | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| RHT | RED HAT INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| CC | CHEMOURS CO | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +50.0% | |
| CPB | CAMPBELL SOUP CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $3,000 | -25.0% | 22 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | +33.3% | 94 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $3,000 | +50.0% | 51 | 0.0% | 0.00% | +50.0% | |
| STI | SUNTRUST BKS INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | +50.0% | |
| TWLO | New | TWILIO INCcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | +50.0% | |
| ACB | New | AURORA CANNABIS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $4,000 | +100.0% | 77 | 0.0% | 0.00% | +50.0% | |
| WAB | New | WABTEC CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +50.0% | |
| W | WAYFAIR INCcl a | $4,000 | +100.0% | 25 | 0.0% | 0.00% | +50.0% | |
| ALLE | ALLEGION PUB LTD CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | +100.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | +100.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CUR | NEURALSTEM INC | $1,000 | – | 1,164 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,000 | -99.1% | 3 | -99.3% | 0.00% | -99.1% |
| TSLA | TESLA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| HEXO | New | HEXO CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HLTHCARE &WELLNESS | $1,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 16 | 0.0% | 0.00% | – | |
| FOXA | New | FOX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| CLIRW | Exit | CLEARSIGN COMBUSTION CORP*w exp 01/25/201 | $0 | – | -2,950 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $0 | -100.0% | 350 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| MAT | MATTEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MLND | MILLENDO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | – | 27 | 0.0% | 0.00% | – | |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $0 | – | 39 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -400 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -74 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -55 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -820 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.