$124 Million is the total value of Centerpoint Advisors, LLC's 279 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $13,274,000 | +25426.9% | 42,862 | +21014.3% | 10.73% | +20542.3% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,135,000 | +30.5% | 71,470 | +5.9% | 9.81% | +6.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,078,000 | +26.1% | 53,916 | +0.5% | 9.77% | +2.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,069,000 | +2.3% | 58,166 | -18.6% | 9.76% | -16.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $7,074,000 | +50428.6% | 41,204 | +42378.4% | 5.72% | +40757.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,042,000 | +8032.3% | 28,355 | +6525.0% | 4.08% | +6475.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,039,000 | +8898.2% | 73,785 | +7315.6% | 4.08% | +7176.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $5,037,000 | -18.1% | 41,847 | -32.0% | 4.07% | -33.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,953,000 | -17.4% | 37,256 | -31.8% | 4.00% | -32.8% |
QUAL | New | ISHARES TRusa quality fctr | $4,887,000 | – | 50,944 | +100.0% | 3.95% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $4,489,000 | -34.4% | 41,483 | -41.7% | 3.63% | -46.7% |
MSFT | Buy | MICROSOFT CORP | $3,603,000 | +32.4% | 17,705 | +2.6% | 2.91% | +7.7% |
MCD | MCDONALDS CORP | $2,291,000 | +11.5% | 12,421 | 0.0% | 1.85% | -9.3% | |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,275,000 | – | 19,222 | +100.0% | 1.84% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,252,000 | +26.2% | 1,593 | +3.8% | 1.82% | +2.6% |
GOOGL | ALPHABET INCcap stk cl a | $2,219,000 | +22.1% | 1,565 | 0.0% | 1.79% | -0.8% | |
AAPL | Buy | APPLE INC | $2,048,000 | +46.1% | 5,614 | +1.8% | 1.66% | +18.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,604,000 | -1.7% | 6 | 0.0% | 1.30% | -20.1% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,418,000 | -76.3% | 31,562 | -81.1% | 1.15% | -80.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,347,000 | +23.2% | 19,395 | +1.5% | 1.09% | +0.2% |
AMT | AMERICAN TOWER CORP NEW | $1,226,000 | +18.7% | 4,742 | 0.0% | 0.99% | -3.5% | |
PYPL | Buy | PAYPAL HLDGS INC | $1,021,000 | +86.3% | 5,860 | +2.4% | 0.83% | +51.6% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $964,000 | -82.6% | 17,918 | -86.1% | 0.78% | -85.8% |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $802,000 | +18.1% | 44,726 | 0.0% | 0.65% | -3.9% | |
SDS | PROSHARES TRultrashrt s&p500 | $776,000 | -36.3% | 40,000 | 0.0% | 0.63% | -48.1% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $698,000 | -80.2% | 24,073 | -82.4% | 0.56% | -83.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $694,000 | +1.2% | 1,914 | -20.9% | 0.56% | -17.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $658,000 | -2.4% | 11,937 | -4.8% | 0.53% | -20.6% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $595,000 | -87.6% | 10,485 | -89.9% | 0.48% | -89.9% |
SPGI | Buy | S&P GLOBAL INC | $461,000 | +35.2% | 1,400 | +0.7% | 0.37% | +10.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $436,000 | -81.0% | 8,886 | -84.2% | 0.35% | -84.5% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $435,000 | -83.9% | 10,215 | -86.6% | 0.35% | -86.9% |
CCF | CHASE CORP | $392,000 | +24.8% | 3,820 | 0.0% | 0.32% | +1.6% | |
APD | AIR PRODS &CHEMS INC | $365,000 | +20.9% | 1,512 | 0.0% | 0.30% | -1.7% | |
IEX | Buy | IDEX CORP | $318,000 | +15.2% | 2,013 | +0.7% | 0.26% | -6.2% |
CSCO | Buy | CISCO SYS INC | $290,000 | +18.4% | 6,228 | +0.0% | 0.24% | -3.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $285,000 | +39.7% | 967 | +18.1% | 0.23% | +13.3% |
EBAY | Buy | EBAY INC. | $269,000 | +79.3% | 5,123 | +2.5% | 0.22% | +46.3% |
PSX | PHILLIPS 66 | $264,000 | +34.0% | 3,667 | 0.0% | 0.21% | +8.7% | |
ABMD | Buy | ABIOMED INC | $247,000 | +70.3% | 1,021 | +2.1% | 0.20% | +38.9% |
WMT | Sell | WALMART INC | $240,000 | -47.1% | 2,000 | -50.0% | 0.19% | -57.0% |
AXP | Buy | AMERICAN EXPRESS CO | $200,000 | +14.3% | 2,101 | +2.8% | 0.16% | -6.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $198,000 | – | 800 | +100.0% | 0.16% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $194,000 | +13.5% | 4,967 | +0.0% | 0.16% | -7.6% |
JNJ | Buy | JOHNSON &JOHNSON | $194,000 | +7.2% | 1,383 | +0.1% | 0.16% | -12.8% |
INTC | INTEL CORP | $192,000 | +11.0% | 3,202 | 0.0% | 0.16% | -9.9% | |
XOM | Buy | EXXON MOBIL CORP | $177,000 | +18.0% | 3,962 | +0.1% | 0.14% | -4.0% |
ETN | Buy | EATON CORP PLC | $157,000 | +5133.3% | 1,790 | +4375.0% | 0.13% | +4133.3% |
HON | Buy | HONEYWELL INTL INC | $156,000 | +12.2% | 1,076 | +3.7% | 0.13% | -8.7% |
LLY | Sell | LILLY ELI &CO | $142,000 | +10.1% | 867 | -7.0% | 0.12% | -10.2% |
AMZN | Buy | AMAZON COM INC | $141,000 | +135.0% | 51 | +64.5% | 0.11% | +90.0% |
J | JACOBS ENGR GROUP INC | $139,000 | +6.9% | 1,635 | 0.0% | 0.11% | -13.2% | |
SNA | SNAP ON INC | $139,000 | +27.5% | 1,000 | 0.0% | 0.11% | +3.7% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $138,000 | +8.7% | 983 | +3.0% | 0.11% | -11.1% |
MDT | Buy | MEDTRONIC PLC | $138,000 | +6.2% | 1,503 | +4.2% | 0.11% | -13.2% |
PCYO | PURECYCLE CORP | $138,000 | -17.4% | 15,000 | 0.0% | 0.11% | -32.5% | |
NBN | NORTHEAST BK LEWISTON ME | $136,000 | +51.1% | 7,750 | 0.0% | 0.11% | +23.6% | |
BAC | Buy | BK OF AMERICA CORP | $135,000 | +575.0% | 5,670 | +503.2% | 0.11% | +445.0% |
T | Buy | AT&T INC | $125,000 | +5.0% | 4,131 | +1.2% | 0.10% | -14.4% |
PFE | Buy | PFIZER INC | $124,000 | +4.2% | 3,779 | +3.9% | 0.10% | -15.3% |
HD | Buy | HOME DEPOT INC | $121,000 | +89.1% | 482 | +39.7% | 0.10% | +53.1% |
MRK | Sell | MERCK &CO. INC | $119,000 | -28.3% | 1,533 | -29.0% | 0.10% | -41.8% |
ORCL | ORACLE CORP | $111,000 | +14.4% | 2,000 | 0.0% | 0.09% | -6.2% | |
MMM | Sell | 3M CO | $110,000 | -24.7% | 708 | -34.0% | 0.09% | -38.6% |
CVS | Buy | CVS HEALTH CORP | $103,000 | +15.7% | 1,582 | +5.5% | 0.08% | -5.7% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $103,000 | -1.9% | 575 | 0.0% | 0.08% | -20.2% | |
JPM | Buy | JPMORGAN CHASE &CO | $102,000 | +9.7% | 1,088 | +5.3% | 0.08% | -10.9% |
LFUS | New | LITTELFUSE INC | $102,000 | – | 600 | +100.0% | 0.08% | – |
NOW | SERVICENOW INC | $97,000 | +42.6% | 239 | 0.0% | 0.08% | +14.7% | |
PEP | Sell | PEPSICO INC | $85,000 | -19.8% | 645 | -27.1% | 0.07% | -34.3% |
NSC | NORFOLK SOUTHERN CORP | $83,000 | +20.3% | 475 | 0.0% | 0.07% | -2.9% | |
PG | Sell | PROCTER AND GAMBLE CO | $83,000 | +2.5% | 695 | -6.1% | 0.07% | -17.3% |
FB | Sell | FACEBOOK INCcl a | $82,000 | -25.5% | 363 | -45.0% | 0.07% | -39.4% |
GD | New | GENERAL DYNAMICS CORP | $72,000 | – | 480 | +100.0% | 0.06% | – |
NKE | Buy | NIKE INCcl b | $69,000 | +60.5% | 702 | +33.7% | 0.06% | +30.2% |
LOW | LOWES COS INC | $67,000 | +55.8% | 497 | 0.0% | 0.05% | +25.6% | |
GE | Buy | GENERAL ELECTRIC CO | $64,000 | -13.5% | 9,359 | +1.1% | 0.05% | -29.7% |
ITA | New | ISHARES TRus aer def etf | $62,000 | – | 375 | +100.0% | 0.05% | – |
GLW | Buy | CORNING INC | $54,000 | +25.6% | 2,083 | +0.1% | 0.04% | +2.3% |
PM | PHILIP MORRIS INTL INC | $55,000 | -3.5% | 788 | 0.0% | 0.04% | -22.8% | |
KO | Buy | COCA COLA CO | $54,000 | +12.5% | 1,202 | +10.9% | 0.04% | -8.3% |
LNG | CHENIERE ENERGY INC | $53,000 | +43.2% | 1,100 | 0.0% | 0.04% | +16.2% | |
UTG | REAVES UTIL INCOME FD | $51,000 | +4.1% | 1,700 | 0.0% | 0.04% | -16.3% | |
ZTS | Buy | ZOETIS INCcl a | $51,000 | +112.5% | 370 | +81.4% | 0.04% | +70.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $49,000 | -7.5% | 619 | -5.4% | 0.04% | -24.5% |
V | New | VISA INC | $43,000 | – | 222 | +100.0% | 0.04% | – |
CAT | CATERPILLAR INC DEL | $43,000 | +10.3% | 340 | 0.0% | 0.04% | -10.3% | |
NEM | NEWMONT CORP | $42,000 | +35.5% | 682 | 0.0% | 0.03% | +9.7% | |
LULU | Sell | LULULEMON ATHLETICA INC | $39,000 | +44.4% | 125 | -13.8% | 0.03% | +18.5% |
ECL | ECOLAB INC | $40,000 | +29.0% | 200 | 0.0% | 0.03% | +3.2% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $38,000 | – | 609 | +100.0% | 0.03% | – |
ED | Sell | CONSOLIDATED EDISON INC | $37,000 | -14.0% | 510 | -7.3% | 0.03% | -30.2% |
MLM | MARTIN MARIETTA MATLS INC | $36,000 | +9.1% | 175 | 0.0% | 0.03% | -12.1% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $36,000 | +9.1% | 725 | 0.0% | 0.03% | -12.1% | |
IXC | New | ISHARES TRglobal energ etf | $36,000 | – | 1,865 | +100.0% | 0.03% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $36,000 | -28.0% | 1,010 | -12.2% | 0.03% | -42.0% |
ITW | ILLINOIS TOOL WKS INC | $35,000 | +25.0% | 200 | 0.0% | 0.03% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $35,000 | +16.7% | 115 | 0.0% | 0.03% | -6.7% | |
EIX | EDISON INTL | $33,000 | -2.9% | 615 | 0.0% | 0.03% | -20.6% | |
CHWY | Buy | CHEWY INCcl a | $34,000 | +78.9% | 750 | +50.0% | 0.03% | +42.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $32,000 | +966.7% | 837 | +737.0% | 0.03% | +766.7% |
FDX | FEDEX CORP | $32,000 | +14.3% | 230 | 0.0% | 0.03% | -7.1% | |
SBUX | Buy | STARBUCKS CORP | $31,000 | +3000.0% | 427 | +4644.4% | 0.02% | +2400.0% |
FLT | FLEETCOR TECHNOLOGIES INC | $31,000 | +34.8% | 123 | 0.0% | 0.02% | +8.7% | |
HPQ | Sell | HP INC | $29,000 | -23.7% | 1,670 | -23.2% | 0.02% | -39.5% |
BYND | Sell | BEYOND MEAT INC | $29,000 | +45.0% | 215 | -29.5% | 0.02% | +15.0% |
HALO | HALOZYME THERAPEUTICS INC | $29,000 | +45.0% | 1,100 | 0.0% | 0.02% | +15.0% | |
BXP | BOSTON PPTYS LTD PARTNERSHIP | $27,000 | -3.6% | 300 | 0.0% | 0.02% | -21.4% | |
CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $27,000 | +145.5% | 13,200 | -15.9% | 0.02% | +100.0% |
AGIO | AGIOS PHARMACEUTICALS INC | $25,000 | +47.1% | 473 | 0.0% | 0.02% | +17.6% | |
NVS | NOVARTIS AGsponsored adr | $24,000 | +4.3% | 280 | 0.0% | 0.02% | -17.4% | |
DEO | DIAGEO P L Cspon adr new | $24,000 | +4.3% | 180 | 0.0% | 0.02% | -17.4% | |
MNST | New | MONSTER BEVERAGE CORP NEW | $24,000 | – | 346 | +100.0% | 0.02% | – |
QCOM | Buy | QUALCOMM INC | $24,000 | +60.0% | 268 | +17.5% | 0.02% | +26.7% |
CAKE | CHEESECAKE FACTORY INC | $23,000 | +35.3% | 1,012 | 0.0% | 0.02% | +11.8% | |
HXL | HEXCEL CORP NEW | $23,000 | +21.1% | 500 | 0.0% | 0.02% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $22,000 | +4.8% | 375 | 0.0% | 0.02% | -14.3% | |
DIS | DISNEY WALT CO | $22,000 | +15.8% | 193 | 0.0% | 0.02% | -5.3% | |
WTM | WHITE MTNS INS GROUP LTD | $22,000 | -4.3% | 25 | 0.0% | 0.02% | -21.7% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $21,000 | – | 73 | +100.0% | 0.02% | – |
PPG | PPG INDS INC | $21,000 | +23.5% | 200 | 0.0% | 0.02% | 0.0% | |
MET | METLIFE INC | $21,000 | +16.7% | 575 | 0.0% | 0.02% | -5.6% | |
EMR | Buy | EMERSON ELEC CO | $21,000 | +75.0% | 343 | +37.2% | 0.02% | +41.7% |
SYY | Buy | SYSCO CORP | $21,000 | +950.0% | 381 | +647.1% | 0.02% | +750.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,000 | -23.1% | 2,035 | -24.0% | 0.02% | -38.5% |
IWF | ISHARES TRrus 1000 grw etf | $19,000 | +26.7% | 101 | 0.0% | 0.02% | 0.0% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $18,000 | +125.0% | 330 | +56.4% | 0.02% | +87.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $19,000 | +280.0% | 270 | +1025.0% | 0.02% | +200.0% |
ISRG | New | INTUITIVE SURGICAL INC | $18,000 | – | 32 | +100.0% | 0.02% | – |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,000 | +30.8% | 260 | +4.0% | 0.01% | +7.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $17,000 | -59.5% | 195 | -67.1% | 0.01% | -66.7% |
IBM | INTERNATIONAL BUSINESS MACHS | $17,000 | +6.2% | 142 | 0.0% | 0.01% | -12.5% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,000 | -33.3% | 155 | -46.0% | 0.01% | -45.8% |
BHP | BHP GROUP LTDsponsored ads | $16,000 | +33.3% | 325 | 0.0% | 0.01% | +8.3% | |
EFOI | New | ENERGY FOCUS INC | $15,000 | – | 2,144 | +100.0% | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $15,000 | – | 114 | +100.0% | 0.01% | – |
KW | KENNEDY-WILSON HOLDINGS INC | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
REGN | New | REGENERON PHARMACEUTICALS | $15,000 | – | 24 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INC | $14,000 | – | 39 | +100.0% | 0.01% | – |
DGX | QUEST DIAGNOSTICS INC | $14,000 | +40.0% | 120 | 0.0% | 0.01% | +10.0% | |
BURL | Buy | BURLINGTON STORES INC | $14,000 | +366.7% | 69 | +213.6% | 0.01% | +266.7% |
GAB | GABELLI EQUITY TR INC | $13,000 | +18.2% | 2,549 | 0.0% | 0.01% | 0.0% | |
FE | FIRSTENERGY CORP | $13,000 | -7.1% | 338 | 0.0% | 0.01% | -21.4% | |
XLNX | New | XILINX INC | $13,000 | – | 134 | +100.0% | 0.01% | – |
QTEC | FIRST TRUST PORTFOLIOS LP | $13,000 | +30.0% | 115 | 0.0% | 0.01% | +10.0% | |
KMB | KIMBERLY CLARK CORP | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -15.4% | |
HACK | ETF MANAGERS TRprime cybr scrty | $13,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
ADBE | New | ADOBE INC | $12,000 | – | 27 | +100.0% | 0.01% | – |
ES | EVERSOURCE ENERGY | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
NMRK | NEWMARK GROUP INCcl a | $12,000 | +9.1% | 2,500 | 0.0% | 0.01% | -9.1% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,000 | -58.6% | 124 | -61.7% | 0.01% | -65.5% |
JCE | NUVEEN CORE EQUITY ALPHA FD | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $11,000 | +10.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
IDCC | INTERDIGITAL INC | $11,000 | +22.2% | 200 | 0.0% | 0.01% | 0.0% | |
ROP | New | ROPER TECHNOLOGIES INC | $11,000 | – | 29 | +100.0% | 0.01% | – |
MO | ALTRIA GROUP INC | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -20.0% | |
OCUL | OCULAR THERAPEUTIX INC | $10,000 | +66.7% | 1,250 | 0.0% | 0.01% | +33.3% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $10,000 | +150.0% | 30 | +114.3% | 0.01% | +100.0% |
PKI | PERKINELMER INC | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
SHW | New | SHERWIN WILLIAMS CO | $10,000 | – | 18 | +100.0% | 0.01% | – |
EPAM | EPAM SYS INC | $10,000 | +25.0% | 41 | 0.0% | 0.01% | 0.0% | |
USO | New | UNITED STS OIL FD LPunits | $9,000 | – | 312 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PLC | $9,000 | – | 86 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 31 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATION | $7,000 | – | 19 | +100.0% | 0.01% | – |
IWD | ISHARES TRrus 1000 val etf | $8,000 | +14.3% | 70 | 0.0% | 0.01% | -14.3% | |
IDXX | New | IDEXX LABS INC | $7,000 | – | 21 | +100.0% | 0.01% | – |
ACN | ACCENTURE PLC IRELAND | $7,000 | +40.0% | 33 | 0.0% | 0.01% | +20.0% | |
AMGN | AMGEN INC | $8,000 | +14.3% | 33 | 0.0% | 0.01% | -14.3% | |
NEE | NEXTERA ENERGY INC | $8,000 | 0.0% | 34 | 0.0% | 0.01% | -25.0% | |
TJX | New | TJX COS INC NEW | $7,000 | – | 143 | +100.0% | 0.01% | – |
UA | UNDER ARMOUR INCcl c | $8,000 | +14.3% | 850 | 0.0% | 0.01% | -14.3% | |
STKL | New | SUNOPTA INC | $7,000 | – | 1,500 | +100.0% | 0.01% | – |
FIS | FIDELITY NATL INFORMATION SV | $7,000 | +16.7% | 53 | 0.0% | 0.01% | 0.0% | |
SUI | SUN CMNTYS INC | $6,000 | +20.0% | 42 | 0.0% | 0.01% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $6,000 | +20.0% | 359 | 0.0% | 0.01% | 0.0% | |
CMI | New | CUMMINS INC | $6,000 | – | 33 | +100.0% | 0.01% | – |
COP | CONOCOPHILLIPS | $6,000 | +50.0% | 135 | 0.0% | 0.01% | +25.0% | |
SYK | New | STRYKER CORPORATION | $6,000 | – | 31 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $6,000 | – | 23 | +100.0% | 0.01% | – |
BHLB | BERKSHIRE HILLS BANCORP INC | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -28.6% | |
LIN | LINDE PLC | $6,000 | +20.0% | 29 | 0.0% | 0.01% | 0.0% | |
IP | New | INTL PAPER CO | $6,000 | – | 159 | +100.0% | 0.01% | – |
CWEN | CLEARWAY ENERGY INCcl c | $6,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% | |
RMBS | RAMBUS INC DEL | $6,000 | +50.0% | 400 | 0.0% | 0.01% | +25.0% | |
UNP | UNION PAC CORP | $6,000 | +20.0% | 35 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH &MCLENNAN COS INC | $6,000 | +20.0% | 55 | 0.0% | 0.01% | 0.0% | |
MAS | New | MASCO CORP | $6,000 | – | 125 | +100.0% | 0.01% | – |
LM | LEGG MASON INC | $6,000 | 0.0% | 113 | 0.0% | 0.01% | -16.7% | |
DOW | DOW INC | $6,000 | +50.0% | 149 | 0.0% | 0.01% | +25.0% | |
KHC | KRAFT HEINZ CO | $6,000 | +20.0% | 203 | 0.0% | 0.01% | 0.0% | |
UI | UBIQUITI INC | $6,000 | +20.0% | 35 | 0.0% | 0.01% | 0.0% | |
UBS | UBS GROUP AG | $6,000 | +20.0% | 548 | 0.0% | 0.01% | 0.0% | |
DPZ | New | DOMINOS PIZZA INC | $6,000 | – | 15 | +100.0% | 0.01% | – |
TRN | TRINITY INDS INC | $6,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $6,000 | – | 32 | +100.0% | 0.01% | – |
WMB | WILLIAMS COS INC | $5,000 | +25.0% | 286 | 0.0% | 0.00% | 0.0% | |
GLP | GLOBAL PARTNERS LP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AWYS CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
DD | DUPONT DE NEMOURS INC | $5,000 | +66.7% | 85 | 0.0% | 0.00% | +33.3% | |
PNM | PNM RES INC | $5,000 | 0.0% | 129 | 0.0% | 0.00% | -20.0% | |
PENN | PENN NATL GAMING INC | $5,000 | +150.0% | 150 | 0.0% | 0.00% | +100.0% | |
CWENA | CLEARWAY ENERGY INCcl a | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
BKNG | New | BOOKING HOLDINGS INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
SLB | SCHLUMBERGER LTD | $5,000 | +66.7% | 257 | 0.0% | 0.00% | +33.3% | |
WORK | New | SLACK TECHNOLOGIES INC | $5,000 | – | 158 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
SFIX | STITCH FIX INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +33.3% | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 124 | +100.0% | 0.00% | – |
XPER | New | XPERI HOLDING CORP | $5,000 | – | 357 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
TWLO | Sell | TWILIO INCcl a | $4,000 | +33.3% | 20 | -33.3% | 0.00% | 0.0% |
VEEV | New | VEEVA SYS INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
ACA | ARCOSA INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
CDW | CDW CORP | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | -25.0% | |
BLK | BLACKROCK INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | -25.0% | |
MPWR | MONOLITHIC PWR SYS INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
CPRT | New | COPART INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
AME | New | AMETEK INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
EBTC | ENTERPRISE BANCORP INC MASS | $4,000 | -20.0% | 181 | 0.0% | 0.00% | -40.0% | |
PKG | PACKAGING CORP AMER | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -25.0% | |
HAS | HASBRO INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
EEFT | New | EURONET WORLDWIDE INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $4,000 | – | 11 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $2,000 | – | 3 | +100.0% | 0.00% | – |
WFC | Sell | WELLS FARGO CO NEW | $2,000 | -97.3% | 88 | -96.6% | 0.00% | -97.3% |
IPGP | New | IPG PHOTONICS CORP | $3,000 | – | 16 | +100.0% | 0.00% | – |
IWM | ISHARES TRrussell 2000 etf | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $2,000 | +100.0% | 250 | 0.0% | 0.00% | +100.0% | |
GGT | GABELLI MULTIMEDIA TR INC | $2,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 94 | 0.0% | 0.00% | -33.3% | |
CGNX | New | COGNEX CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
BBY | BEST BUY INC | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINL SVCS | $2,000 | +100.0% | 32 | 0.0% | 0.00% | +100.0% | |
VXX | New | BARCLAYS BK PLCipth sr b s&p | $3,000 | – | 100 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
BP | Buy | BP PLCsponsored adr | $3,000 | 0.0% | 114 | +2.7% | 0.00% | -33.3% |
MICRO FOCUS INTL PLCspon adr new | $2,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | ||
WAB | Sell | WABTEC | $2,000 | 0.0% | 43 | -10.4% | 0.00% | 0.0% |
AVB | New | AVALONBAY CMNTYS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
VXRT | New | VAXART INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
PRSP | PERSPECTA INC | $3,000 | +50.0% | 137 | 0.0% | 0.00% | 0.0% | |
PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
GERN | New | GERON CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
GRX | GABELLI HLTHCARE &WELLNESS | $1,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
SNR | NEW SR INVT GROUP INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $1,000 | – | 27 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
AMRN | AMARIN CORP PLCspons adr new | $1,000 | – | 100 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
PBI | PITNEY BOWES INC | $1,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -350 | -100.0% | 0.00% | – |
PTEN | PATTERSON UTI ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
SNCA | SENECA BIOPHARMA INC | $0 | – | 59 | 0.0% | 0.00% | – | |
ACB | New | AURORA CANNABIS INC | $0 | – | 16 | +100.0% | 0.00% | – |
OPK | OPKO HEALTH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
SWIR | SIERRA WIRELESS INC | $0 | – | 53 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
DVN | DEVON ENERGY CORP NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
MLND | MILLENDO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
USMV | Sell | ISHARES TRmsci min vol etf | $0 | -100.0% | 7 | -98.9% | 0.00% | -100.0% |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 16 | 0.0% | 0.00% | – | |
WPX | WPX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
FOXA | FOX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP NEWcl a | $0 | – | 70 | 0.0% | 0.00% | – | |
GEENQ | New | GLOBAL EAGLE ENTMT INC | $0 | – | 14 | +100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -403 | -100.0% | 0.00% | – |
LUMN | Buy | CENTURYLINK INC | $0 | – | 41 | +2.5% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -91 | -100.0% | -0.00% | – |
SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -95 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10 | -100.0% | -0.00% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -165 | -100.0% | -0.00% | – |
EFOI | Exit | ENERGY FOCUS INC | $0 | – | -10,720 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -53 | -100.0% | -0.01% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -115 | -100.0% | -0.01% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -185 | -100.0% | -0.01% | – |
KBWB | Exit | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $0 | – | -135 | -100.0% | -0.01% | – |
TIVO | Exit | TIVO CORP | $0 | – | -789 | -100.0% | -0.01% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -216 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -100 | -100.0% | -0.01% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -66 | -100.0% | -0.01% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -160 | -100.0% | -0.01% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -100 | -100.0% | -0.01% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,500 | -100.0% | -0.01% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -719 | -100.0% | -0.01% | – |
JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -215 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -110 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -945 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -395 | -100.0% | -0.02% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -300 | -100.0% | -0.02% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -315 | -100.0% | -0.02% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -919 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -5,375 | -100.0% | -0.03% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -580 | -100.0% | -0.03% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -261 | -100.0% | -0.03% | – |
USB | Exit | US BANCORP DEL | $0 | – | -980 | -100.0% | -0.03% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -694 | -100.0% | -0.04% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -525 | -100.0% | -0.04% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -424 | -100.0% | -0.04% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -600 | -100.0% | -0.04% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -600 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.