$212 Million is the total value of Centerpoint Advisors, LLC's 304 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,569,000 | +11.4% | 66,451 | +3.1% | 13.45% | -10.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,988,000 | +9.7% | 78,436 | +1.4% | 8.94% | -12.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $18,102,000 | +11.8% | 136,241 | +2.4% | 8.52% | -10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,970,000 | +5.8% | 97,094 | +1.6% | 5.16% | -15.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,401,000 | +5.4% | 38,706 | +2.1% | 4.90% | -15.6% |
| AAPL | Buy | APPLE INC | $8,917,000 | +230.0% | 65,107 | +194.3% | 4.20% | +164.4% |
| MSFT | Buy | MICROSOFT CORP | $5,745,000 | +40.6% | 21,205 | +22.3% | 2.70% | +12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,181,000 | +492.8% | 10,270 | +436.0% | 2.44% | +374.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,639,000 | +43.6% | 1,851 | +18.5% | 2.18% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,880,000 | +20.2% | 1,589 | +1.5% | 1.83% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $2,886,000 | +4.0% | 12,492 | +0.9% | 1.36% | -16.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,496,000 | +8.7% | 15,146 | +0.8% | 0.70% | -13.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,477,000 | +505.3% | 8,966 | +505.0% | 0.70% | +386.0% |
| AMZN | Buy | AMAZON COM INC | $1,249,000 | +798.6% | 363 | +706.7% | 0.59% | +617.1% |
| V | Buy | VISA INC | $1,195,000 | +5875.0% | 5,110 | +5394.6% | 0.56% | +4591.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,166,000 | +19333.3% | 14,533 | +19277.3% | 0.55% | +13625.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $897,000 | +233.5% | 2,240 | +210.2% | 0.42% | +167.1% |
| APD | Buy | AIR PRODS &CHEMS INC | $866,000 | +103.8% | 3,012 | +99.2% | 0.41% | +63.2% |
| AMAT | New | APPLIED MATLS INC | $854,000 | – | 6,000 | +100.0% | 0.40% | – |
| HD | Buy | HOME DEPOT INC | $785,000 | +538.2% | 2,462 | +509.4% | 0.37% | +413.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $670,000 | +135.1% | 4,057 | +101.0% | 0.32% | +88.6% |
| DIS | Buy | DISNEY WALT CO | $623,000 | +83.2% | 3,542 | +92.2% | 0.29% | +46.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $612,000 | +204.5% | 10,725 | +188.1% | 0.29% | +144.1% |
| COST | New | COSTCO WHSL CORP NEW | $609,000 | – | 1,540 | +100.0% | 0.29% | – |
| JPM | Buy | JPMORGAN CHASE &CO | $589,000 | +261.3% | 3,784 | +253.3% | 0.28% | +188.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $516,000 | – | 10,013 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $480,000 | – | 600 | +100.0% | 0.23% | – |
| TSLA | Buy | TESLA INC | $468,000 | +620.0% | 688 | +602.0% | 0.22% | +478.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $461,000 | +1297.0% | 2,060 | +1273.3% | 0.22% | +1042.1% |
| FB | Buy | FACEBOOK INCcl a | $456,000 | +635.5% | 1,310 | +523.8% | 0.22% | +497.2% |
| SYK | New | STRYKER CORPORATION | $455,000 | – | 1,750 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $439,000 | – | 750 | +100.0% | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $429,000 | – | 1,500 | +100.0% | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $403,000 | – | 1,500 | +100.0% | 0.19% | – |
| ORCL | Buy | ORACLE CORP | $374,000 | +167.1% | 4,800 | +140.0% | 0.18% | +114.6% |
| TJX | Buy | TJX COS INC NEW | $372,000 | +18500.0% | 5,525 | +22000.0% | 0.18% | +17400.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $369,000 | – | 1,012 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $359,000 | – | 1,750 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $344,000 | – | 2,000 | +100.0% | 0.16% | – |
| BAC | Buy | BK OF AMERICA CORP | $342,000 | +19.2% | 8,302 | +12.1% | 0.16% | -4.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $335,000 | +31.4% | 12,607 | +22.1% | 0.16% | +5.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $329,000 | – | 1,600 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC | $303,000 | +2930.0% | 4,136 | +2941.2% | 0.14% | +2283.3% |
| DG | New | DOLLAR GEN CORP NEW | $303,000 | – | 1,400 | +100.0% | 0.14% | – |
| CHWY | Buy | CHEWY INCcl a | $280,000 | -1.4% | 3,515 | +4.9% | 0.13% | -21.0% |
| PEP | Buy | PEPSICO INC | $276,000 | +258.4% | 1,862 | +241.7% | 0.13% | +188.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $272,000 | – | 5,008 | +100.0% | 0.13% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $261,000 | -1.9% | 3,070 | +1.7% | 0.12% | -21.2% |
| MOS | Buy | MOSAIC CO NEW | $260,000 | +2.4% | 8,150 | +1.6% | 0.12% | -18.1% |
| SQ | Buy | SQUARE INCcl a | $258,000 | +9.8% | 1,060 | +2.4% | 0.12% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $248,000 | -2.0% | 4,429 | +1.7% | 0.12% | -21.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $224,000 | +24.4% | 632 | +11.9% | 0.10% | -0.9% |
| PFE | Buy | PFIZER INC | $196,000 | +40.0% | 4,995 | +29.2% | 0.09% | +12.2% |
| C | New | CITIGROUP INC | $194,000 | – | 2,743 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $194,000 | +5.4% | 1,561 | +0.5% | 0.09% | -15.7% |
| INTC | Buy | INTEL CORP | $178,000 | -4.3% | 3,169 | +9.2% | 0.08% | -22.9% |
| GWW | New | GRAINGER W W INC | $175,000 | – | 400 | +100.0% | 0.08% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $175,000 | +17.4% | 4,459 | +16.3% | 0.08% | -6.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $175,000 | +4275.0% | 4,094 | +4255.3% | 0.08% | +4000.0% |
| MMM | Buy | 3M CO | $170,000 | +21.4% | 858 | +18.5% | 0.08% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $150,000 | +5.6% | 1,302 | +4.6% | 0.07% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $140,000 | +48.9% | 1,034 | +48.8% | 0.07% | +20.0% |
| ABT | Buy | ABBOTT LABS | $108,000 | +3.8% | 931 | +7.8% | 0.05% | -16.4% |
| T | Buy | AT&T INC | $106,000 | -4.5% | 3,699 | +1.0% | 0.05% | -23.1% |
| CAT | Buy | CATERPILLAR INC | $89,000 | +12.7% | 407 | +19.7% | 0.04% | -8.7% |
| KO | Buy | COCA COLA CO | $84,000 | +29.2% | 1,547 | +25.5% | 0.04% | +5.3% |
| PXD | New | PIONEER NAT RES CO | $81,000 | – | 500 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $78,000 | +3800.0% | 205 | +4000.0% | 0.04% | +3600.0% |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $77,000 | -7.2% | 16,000 | +8.8% | 0.04% | -26.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $51,000 | +10.9% | 379 | +8.3% | 0.02% | -11.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $50,000 | +28.2% | 586 | +28.8% | 0.02% | +4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $43,000 | +13.2% | 598 | +17.3% | 0.02% | -9.1% |
| ABBV | New | ABBVIE INC | $39,000 | – | 345 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $37,000 | +184.6% | 711 | +203.8% | 0.02% | +112.5% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $34,000 | +61.9% | 2,390 | +91.2% | 0.02% | +33.3% |
| IDV | New | ISHARES TRintl sel div etf | $31,000 | – | 962 | +100.0% | 0.02% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $32,000 | +52.4% | 1,350 | +58.8% | 0.02% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $30,000 | +114.3% | 80 | +60.0% | 0.01% | +75.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $27,000 | – | 75 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $25,000 | – | 558 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $26,000 | +100.0% | 550 | +120.0% | 0.01% | +50.0% |
| UL | New | UNILEVER PLCspon adr new | $21,000 | – | 353 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $18,000 | +50.0% | 164 | +53.3% | 0.01% | +14.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $15,000 | -6.2% | 750 | +7.1% | 0.01% | -22.2% |
| MCK | New | MCKESSON CORP | $13,000 | – | 67 | +100.0% | 0.01% | – |
| BGI | Buy | BIRKS GROUP INC | $12,000 | -20.0% | 5,000 | +11.1% | 0.01% | -33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,000 | +175.0% | 29 | +141.7% | 0.01% | +150.0% |
| AMGN | New | AMGEN INC | $8,000 | – | 34 | +100.0% | 0.00% | – |
| OGN | New | ORGANON &CO | $4,000 | – | 131 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 170 | +41.7% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $3,000 | +50.0% | 40 | +60.0% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $3,000 | +50.0% | 221 | +97.3% | 0.00% | 0.0% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | 2,550 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,000 | – | 350 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $0 | – | 6 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.