$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 38.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,332,000 | +10.6% | 155,803 | -1.0% | 5.34% | -11.4% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,331,000 | +0.5% | 62,817 | -2.9% | 3.92% | -19.5% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,680,000 | +0.3% | 94,896 | -2.9% | 3.62% | -19.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,565,000 | +3.4% | 51,240 | -1.1% | 3.56% | -17.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $5,727,000 | +2.9% | 54,320 | -1.6% | 2.70% | -17.5% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,190,000 | +2.1% | 49,273 | -1.2% | 2.44% | -18.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,373,000 | +4.2% | 17,884 | -2.3% | 1.59% | -16.6% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,112,000 | +1.8% | 17,663 | -8.7% | 0.52% | -18.5% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $999,000 | -1.1% | 25,261 | -5.2% | 0.47% | -20.7% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $517,000 | -36.7% | 30,700 | -31.4% | 0.24% | -49.4% |
SPGI | Sell | S&P GLOBAL INC | $486,000 | -0.8% | 1,184 | -14.8% | 0.23% | -20.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | -3.6% | 975 | -11.4% | 0.13% | -22.4% |
XOM | Sell | EXXON MOBIL CORP | $245,000 | +12.9% | 3,886 | -0.1% | 0.12% | -10.2% |
CSCO | Sell | CISCO SYS INC | $202,000 | -31.8% | 3,820 | -33.2% | 0.10% | -45.4% |
MRK | Sell | MERCK &CO INC | $110,000 | -9.1% | 1,417 | -9.6% | 0.05% | -26.8% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $96,000 | -5.0% | 3,655 | -16.1% | 0.04% | -23.7% |
NOW | Sell | SERVICENOW INC | $55,000 | 0.0% | 100 | -9.1% | 0.03% | -18.8% |
NEM | Sell | NEWMONT CORP | $42,000 | +2.4% | 656 | -4.0% | 0.02% | -16.7% |
MET | Sell | METLIFE INC | $32,000 | -8.6% | 535 | -7.1% | 0.02% | -28.6% |
DKNG | Sell | DRAFTKINGS INC | $8,000 | -33.3% | 150 | -25.0% | 0.00% | -42.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,000 | -14.3% | 150 | -25.0% | 0.00% | -25.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $6,000 | 0.0% | 17 | -5.6% | 0.00% | -25.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,000 | -16.7% | 20 | -20.0% | 0.00% | -50.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 48 | -5.9% | 0.00% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,000 | -40.0% | 150 | -40.0% | 0.00% | -66.7% |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -16 | -100.0% | 0.00% | – |
KEY | Sell | KEYCORP | $1,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
OPK | Sell | OPKO HEALTH INC | $0 | -100.0% | 100 | -50.0% | 0.00% | -100.0% |
VXRT | Sell | VAXART INC | $0 | -100.0% | 50 | -66.7% | 0.00% | -100.0% |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -51 | -100.0% | 0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -59 | -100.0% | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -100 | -100.0% | -0.00% | – |
FSR | Exit | FISKER INC | $0 | – | -100 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -43 | -100.0% | -0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -387 | -100.0% | -0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -137 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -25 | -100.0% | -0.00% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -70 | -100.0% | -0.01% | – |
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.