$154 Million is the total value of Centerpoint Advisors, LLC's 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,591,000 | +23.2% | 93,480 | -5.9% | 5.58% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,493,000 | +20.2% | 36,952 | -3.1% | 5.52% | +3.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,645,000 | +12.2% | 51,908 | -1.4% | 4.32% | -3.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,014,000 | +26.0% | 18,302 | -0.8% | 1.96% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $2,656,000 | -2.6% | 12,377 | -0.4% | 1.73% | -15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,312,000 | +16.3% | 5,600 | -2.1% | 0.85% | +0.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,070,000 | +7.6% | 19,356 | -2.5% | 0.70% | -7.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $704,000 | +17.9% | 10,152 | -2.5% | 0.46% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | -16.4% | 1,250 | -23.3% | 0.19% | -27.6% |
| CSCO | Sell | CISCO SYS INC | $256,000 | +7.6% | 5,720 | -5.4% | 0.17% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $253,000 | +0.4% | 722 | -10.5% | 0.16% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $245,000 | -65.5% | 4,165 | -65.1% | 0.16% | -70.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $219,000 | -3.9% | 698 | -14.9% | 0.14% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP | $160,000 | +17.6% | 3,888 | -2.0% | 0.10% | +2.0% |
| INTC | Sell | INTEL CORP | $145,000 | -12.7% | 2,902 | -9.4% | 0.09% | -24.8% |
| PCYO | Sell | PURE CYCLE CORP | $112,000 | -17.0% | 10,000 | -33.3% | 0.07% | -28.4% |
| T | Sell | AT&T INC | $104,000 | -12.6% | 3,621 | -13.5% | 0.07% | -24.4% |
| GE | Sell | GENERAL ELECTRIC CO | $101,000 | +68.3% | 9,356 | -3.1% | 0.07% | +46.7% |
| PEP | Sell | PEPSICO INC | $81,000 | -9.0% | 545 | -15.5% | 0.05% | -20.9% |
| NOW | Sell | SERVICENOW INC | $61,000 | +10.9% | 110 | -3.5% | 0.04% | -2.4% |
| LNG | Sell | CHENIERE ENERGY INC | $60,000 | +17.6% | 1,000 | -9.1% | 0.04% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $41,000 | +17.1% | 575 | -5.6% | 0.03% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,000 | -20.5% | 150 | -25.0% | 0.02% | -31.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $20,000 | -13.0% | 277 | -17.6% | 0.01% | -23.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $18,000 | +5.9% | 275 | -15.4% | 0.01% | -7.7% |
| PPG | Sell | PPG INDS INC | $14,000 | -41.7% | 100 | -50.0% | 0.01% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $13,000 | -61.8% | 79 | -61.3% | 0.01% | -69.2% |
| TWLO | Sell | TWILIO INCcl a | $3,000 | -40.0% | 10 | -50.0% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $3,000 | 0.0% | 42 | -2.3% | 0.00% | 0.0% |
| EFOI | Sell | ENERGY FOCUS INC | $1,000 | -93.3% | 144 | -93.3% | 0.00% | -90.9% |
| WMB | Sell | WILLIAMS COS INC | $0 | -100.0% | 4 | -98.6% | 0.00% | -100.0% |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -116 | -100.0% | -0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -181 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -129 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -548 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -473 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -260 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -40,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.