$210 Million is the total value of Centerpoint Advisors, LLC's 316 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $29,711,000 | +4.0% | 68,963 | +3.8% | 14.17% | +5.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $19,277,000 | +1.5% | 79,753 | +1.7% | 9.20% | +2.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $18,338,000 | +1.3% | 139,209 | +2.2% | 8.75% | +2.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,386,000 | +0.5% | 154,050 | -1.1% | 5.43% | +1.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,052,000 | +0.7% | 101,216 | +4.2% | 5.27% | +2.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,655,000 | +2.4% | 40,504 | +4.6% | 5.08% | +3.8% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,054,000 | -3.3% | 61,937 | -1.4% | 3.84% | -2.0% |
AAPL | Sell | APPLE INC | $7,746,000 | -13.1% | 54,742 | -15.9% | 3.70% | -12.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,424,000 | -3.3% | 93,755 | -1.2% | 3.54% | -2.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,326,000 | -3.2% | 50,377 | -1.7% | 3.50% | -1.9% |
MSFT | Sell | MICROSOFT CORP | $5,929,000 | +3.2% | 21,032 | -0.8% | 2.83% | +4.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $5,409,000 | -5.6% | 53,730 | -1.1% | 2.58% | -4.3% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,021,000 | -3.3% | 48,732 | -1.1% | 2.40% | -2.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,867,000 | +4.9% | 1,826 | -1.4% | 2.32% | +6.3% |
GOOGL | ALPHABET INCcap stk cl a | $4,248,000 | +9.5% | 1,589 | 0.0% | 2.03% | +10.9% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,808,000 | -26.5% | 6,666 | -35.1% | 1.82% | -25.5% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,216,000 | -4.7% | 17,636 | -1.4% | 1.53% | -3.4% |
MCD | MCDONALDS CORP | $3,012,000 | +4.4% | 12,492 | 0.0% | 1.44% | +5.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.98% | -0.4% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,540,000 | +2.9% | 15,657 | +3.4% | 0.74% | +4.4% |
PYPL | PAYPAL HLDGS INC | $1,457,000 | -10.7% | 5,600 | 0.0% | 0.70% | -9.5% | |
JNJ | Sell | JOHNSON &JOHNSON | $1,428,000 | -3.3% | 8,841 | -1.4% | 0.68% | -2.0% |
ES | EVERSOURCE ENERGY | $1,188,000 | +1.9% | 14,533 | 0.0% | 0.57% | +3.3% | |
AMZN | Sell | AMAZON COM INC | $1,143,000 | -8.5% | 348 | -4.1% | 0.54% | -7.3% |
V | Buy | VISA INC | $1,138,000 | -4.8% | 5,111 | +0.0% | 0.54% | -3.6% |
AMT | AMERICAN TOWER CORP NEW | $1,121,000 | -1.8% | 4,225 | 0.0% | 0.54% | -0.4% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,073,000 | -3.5% | 16,754 | -5.1% | 0.51% | -2.1% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $967,000 | -3.2% | 24,788 | -1.9% | 0.46% | -1.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $850,000 | -5.2% | 2,175 | -2.9% | 0.40% | -4.0% |
MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $811,000 | +2.4% | 20,000 | -3.4% | 0.39% | +3.8% |
HD | Buy | HOME DEPOT INC | $809,000 | +3.1% | 2,464 | +0.1% | 0.39% | +4.3% |
AMAT | APPLIED MATLS INC | $772,000 | -9.6% | 6,000 | 0.0% | 0.37% | -8.5% | |
APD | AIR PRODS &CHEMS INC | $771,000 | -11.0% | 3,012 | 0.0% | 0.37% | -9.8% | |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $719,000 | -8.6% | 9,498 | -6.4% | 0.34% | -7.3% |
COST | COSTCO WHSL CORP NEW | $692,000 | +13.6% | 1,540 | 0.0% | 0.33% | +15.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $683,000 | +1.9% | 4,079 | +0.5% | 0.33% | +3.5% |
SLYG | SPDR SER TRs&p 600 smcp grw | $633,000 | -1.9% | 7,263 | 0.0% | 0.30% | -0.7% | |
JPM | Buy | JPMORGAN CHASE &CO | $626,000 | +6.3% | 3,824 | +1.1% | 0.30% | +7.9% |
DIS | Buy | DISNEY WALT CO | $615,000 | -1.3% | 3,633 | +2.6% | 0.29% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $600,000 | -2.0% | 10,727 | +0.0% | 0.29% | -0.7% |
SLYV | SPDR SER TRs&p 600 smcp val | $588,000 | -4.4% | 7,180 | 0.0% | 0.28% | -3.4% | |
TSLA | Buy | TESLA INC | $561,000 | +19.9% | 723 | +5.1% | 0.27% | +21.8% |
MDYV | SPDR SER TRs&p 400 mdcp val | $558,000 | -1.9% | 8,426 | 0.0% | 0.27% | -0.7% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $506,000 | -1.9% | 10,013 | 0.0% | 0.24% | -0.8% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $503,000 | -2.7% | 30,700 | 0.0% | 0.24% | -1.2% | |
SPGI | Sell | S&P GLOBAL INC | $499,000 | +2.7% | 1,174 | -0.8% | 0.24% | +3.9% |
NVDA | Buy | NVIDIA CORPORATION | $466,000 | -2.9% | 2,250 | +275.0% | 0.22% | -1.8% |
ADBE | ADOBE SYSTEMS INCORPORATED | $432,000 | -1.6% | 750 | 0.0% | 0.21% | -0.5% | |
ORCL | ORACLE CORP | $418,000 | +11.8% | 4,800 | 0.0% | 0.20% | +13.1% | |
IEX | IDEX CORP | $414,000 | -5.9% | 1,999 | 0.0% | 0.20% | -4.8% | |
FB | Sell | FACEBOOK INCcl a | $411,000 | -9.9% | 1,210 | -7.6% | 0.20% | -8.8% |
SYK | Sell | STRYKER CORPORATION | $396,000 | -13.0% | 1,500 | -14.3% | 0.19% | -11.7% |
DHR | Sell | DANAHER CORPORATION | $381,000 | -5.5% | 1,250 | -16.7% | 0.18% | -4.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $368,000 | -14.2% | 1,250 | -16.7% | 0.18% | -12.9% |
TJX | TJX COS INC NEW | $365,000 | -1.9% | 5,525 | 0.0% | 0.17% | -0.6% | |
BAC | Buy | BK OF AMERICA CORP | $362,000 | +5.8% | 8,523 | +2.7% | 0.17% | +7.5% |
EBAY | EBAY INC. | $360,000 | -0.6% | 5,162 | 0.0% | 0.17% | +1.2% | |
IXC | Buy | ISHARES TRglobal energ etf | $361,000 | +7.8% | 13,440 | +6.6% | 0.17% | +8.9% |
MA | MASTERCARD INCORPORATEDcl a | $352,000 | -4.6% | 1,012 | 0.0% | 0.17% | -3.4% | |
ADI | ANALOG DEVICES INC | $335,000 | -2.6% | 2,000 | 0.0% | 0.16% | -1.2% | |
ABMD | ABIOMED INC | $326,000 | +4.5% | 1,000 | 0.0% | 0.16% | +6.1% | |
NEE | NEXTERA ENERGY INC | $325,000 | +7.3% | 4,136 | 0.0% | 0.16% | +8.4% | |
SWK | STANLEY BLACK &DECKER INC | $307,000 | -14.5% | 1,750 | 0.0% | 0.15% | -13.6% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $294,000 | -10.6% | 1,500 | -6.2% | 0.14% | -9.7% |
MOS | Sell | MOSAIC CO NEW | $289,000 | +11.2% | 8,100 | -0.6% | 0.14% | +13.1% |
CCF | CHASE CORP | $288,000 | -0.3% | 2,820 | 0.0% | 0.14% | +0.7% | |
WMT | WALMART INC | $279,000 | -1.1% | 2,000 | 0.0% | 0.13% | 0.0% | |
PEP | Sell | PEPSICO INC | $270,000 | -2.2% | 1,795 | -3.6% | 0.13% | -0.8% |
DG | Sell | DOLLAR GEN CORP NEW | $265,000 | -12.5% | 1,250 | -10.7% | 0.13% | -11.9% |
NBN | NORTHEAST BK LEWISTON ME | $261,000 | +13.0% | 7,750 | 0.0% | 0.12% | +14.7% | |
SQ | SQUARE INCcl a | $254,000 | -1.6% | 1,060 | 0.0% | 0.12% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,000 | -8.1% | 5,008 | 0.0% | 0.12% | -7.0% | |
CHWY | Buy | CHEWY INCcl a | $240,000 | -14.3% | 3,520 | +0.1% | 0.11% | -13.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | -14.4% | 850 | -12.8% | 0.11% | -13.3% |
XOM | Buy | EXXON MOBIL CORP | $233,000 | -4.9% | 3,959 | +1.9% | 0.11% | -3.5% |
QQQ | INVESCO QQQ TRunit ser 1 | $226,000 | +0.9% | 632 | 0.0% | 0.11% | +2.9% | |
ETN | EATON CORP PLC | $222,000 | +0.5% | 1,490 | 0.0% | 0.11% | +1.9% | |
MSI | MOTOROLA SOLUTIONS INC | $222,000 | +7.2% | 954 | 0.0% | 0.11% | +9.3% | |
HON | HONEYWELL INTL INC | $220,000 | -3.1% | 1,037 | 0.0% | 0.10% | -1.9% | |
MU | MICRON TECHNOLOGY INC | $218,000 | -16.5% | 3,070 | 0.0% | 0.10% | -15.4% | |
J | JACOBS ENGR GROUP INC | $217,000 | -0.5% | 1,635 | 0.0% | 0.10% | +1.0% | |
ABNB | AIRBNB INC | $216,000 | +9.6% | 1,285 | 0.0% | 0.10% | +10.8% | |
PFE | PFIZER INC | $215,000 | +9.7% | 4,995 | 0.0% | 0.10% | +12.0% | |
SNA | SNAP ON INC | $209,000 | -6.3% | 1,000 | 0.0% | 0.10% | -4.8% | |
CSCO | Sell | CISCO SYS INC | $201,000 | -0.5% | 3,686 | -3.5% | 0.10% | +1.1% |
LLY | LILLY ELI &CO | $200,000 | +0.5% | 867 | 0.0% | 0.10% | +1.1% | |
MDT | Buy | MEDTRONIC PLC | $197,000 | +1.5% | 1,568 | +0.4% | 0.09% | +3.3% |
ITA | ISHARES TRus aer def etf | $194,000 | -4.9% | 1,862 | 0.0% | 0.09% | -3.1% | |
C | Buy | CITIGROUP INC | $193,000 | -0.5% | 2,744 | +0.0% | 0.09% | +1.1% |
CVS | CVS HEALTH CORP | $182,000 | +1.7% | 2,143 | 0.0% | 0.09% | +3.6% | |
BSX | BOSTON SCIENTIFIC CORP | $178,000 | +1.7% | 4,094 | 0.0% | 0.08% | +3.7% | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $167,000 | -4.6% | 4,746 | +6.4% | 0.08% | -2.4% |
MMM | Buy | 3M CO | $161,000 | -5.3% | 920 | +7.2% | 0.08% | -3.8% |
GWW | GRAINGER W W INC | $157,000 | -10.3% | 400 | 0.0% | 0.08% | -8.5% | |
INTC | Sell | INTEL CORP | $149,000 | -16.3% | 2,802 | -11.6% | 0.07% | -15.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $147,000 | -2.0% | 1,280 | -1.7% | 0.07% | -1.4% |
PG | Sell | PROCTER AND GAMBLE CO | $139,000 | -0.7% | 993 | -4.0% | 0.07% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $135,000 | -45.6% | 2,508 | -43.4% | 0.06% | -45.3% |
New | GENERAL ELECTRIC CO | $120,000 | – | 1,168 | +100.0% | 0.06% | – | |
NSC | NORFOLK SOUTHN CORP | $114,000 | -9.5% | 475 | 0.0% | 0.05% | -8.5% | |
LFUS | LITTELFUSE INC | $109,000 | +6.9% | 400 | 0.0% | 0.05% | +8.3% | |
MRK | Buy | MERCK &CO INC | $110,000 | 0.0% | 1,467 | +3.5% | 0.05% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $105,000 | -77.2% | 510 | -75.2% | 0.05% | -77.0% |
ABT | Sell | ABBOTT LABS | $102,000 | -5.6% | 864 | -7.2% | 0.05% | -3.9% |
T | Buy | AT&T INC | $101,000 | -4.7% | 3,742 | +1.2% | 0.05% | -4.0% |
LOW | LOWES COS INC | $101,000 | +5.2% | 497 | 0.0% | 0.05% | +6.7% | |
BYND | BEYOND MEAT INC | $95,000 | -33.1% | 900 | 0.0% | 0.04% | -32.8% | |
GD | GENERAL DYNAMICS CORP | $94,000 | +4.4% | 480 | 0.0% | 0.04% | +7.1% | |
KO | Buy | COCA COLA CO | $92,000 | +9.5% | 1,760 | +13.8% | 0.04% | +10.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $88,000 | -8.3% | 3,665 | +0.3% | 0.04% | -6.7% |
SQQQ | PROSHARES TRultrapro sht qqq | $86,000 | -5.5% | 10,000 | 0.0% | 0.04% | -4.7% | |
PXD | PIONEER NAT RES CO | $83,000 | +2.5% | 500 | 0.0% | 0.04% | +5.3% | |
CTAS | CINTAS CORP | $78,000 | 0.0% | 205 | 0.0% | 0.04% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $75,000 | -3.8% | 788 | 0.0% | 0.04% | -2.7% | |
PCYO | PURE CYCLE CORP | $67,000 | -2.9% | 5,000 | 0.0% | 0.03% | 0.0% | |
GLW | CORNING INC | $65,000 | -11.0% | 1,775 | 0.0% | 0.03% | -8.8% | |
CAT | Sell | CATERPILLAR INC | $65,000 | -27.0% | 340 | -16.5% | 0.03% | -26.2% |
MLM | MARTIN MARIETTA MATLS INC | $60,000 | -3.2% | 175 | 0.0% | 0.03% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $60,000 | -1.6% | 619 | 0.0% | 0.03% | 0.0% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $59,000 | +18.0% | 681 | +16.2% | 0.03% | +16.7% |
NKE | Sell | NIKE INCcl b | $58,000 | -28.4% | 400 | -23.8% | 0.03% | -26.3% |
UTG | REAVES UTIL INCOME FD | $56,000 | -3.4% | 1,700 | 0.0% | 0.03% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $51,000 | +10.9% | 125 | 0.0% | 0.02% | +9.1% | |
FDX | FEDEX CORP | $50,000 | -27.5% | 230 | 0.0% | 0.02% | -25.0% | |
CAKE | CHEESECAKE FACTORY INC | $48,000 | -12.7% | 1,012 | 0.0% | 0.02% | -11.5% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $49,000 | 0.0% | 575 | 0.0% | 0.02% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $49,000 | 0.0% | 115 | 0.0% | 0.02% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $46,000 | +24.3% | 986 | +38.7% | 0.02% | +29.4% |
HPQ | HP INC | $46,000 | -8.0% | 1,670 | 0.0% | 0.02% | -8.3% | |
ED | Buy | CONSOLIDATED EDISON INC | $47,000 | +9.3% | 649 | +8.5% | 0.02% | +10.0% |
HALO | HALOZYME THERAPEUTICS INC | $45,000 | -10.0% | 1,100 | 0.0% | 0.02% | -12.5% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $44,000 | +2.3% | 725 | 0.0% | 0.02% | +5.0% | |
NOW | Sell | SERVICENOW INC | $44,000 | -20.0% | 70 | -30.0% | 0.02% | -19.2% |
ABBV | Buy | ABBVIE INC | $42,000 | +7.7% | 388 | +12.5% | 0.02% | +11.1% |
HE | HAWAIIAN ELEC INDUSTRIES | $41,000 | -4.7% | 1,010 | 0.0% | 0.02% | 0.0% | |
IDV | Buy | ISHARES TRintl sel div etf | $41,000 | +32.3% | 1,362 | +41.6% | 0.02% | +33.3% |
ECL | ECOLAB INC | $42,000 | +2.4% | 200 | 0.0% | 0.02% | +5.3% | |
CRL | Buy | CHARLES RIV LABS INTL INC | $37,000 | +23.3% | 90 | +12.5% | 0.02% | +28.6% |
NEM | NEWMONT CORP | $36,000 | -14.3% | 656 | 0.0% | 0.02% | -15.0% | |
EMR | EMERSON ELEC CO | $36,000 | 0.0% | 377 | 0.0% | 0.02% | 0.0% | |
NMRK | NEWMARK GROUP INCcl a | $36,000 | +20.0% | 2,500 | 0.0% | 0.02% | +21.4% | |
EIX | EDISON INTL | $34,000 | -5.6% | 615 | 0.0% | 0.02% | -5.9% | |
BXP | BOSTON PROPERTIES INC | $33,000 | -2.9% | 300 | 0.0% | 0.02% | 0.0% | |
MET | METLIFE INC | $33,000 | +3.1% | 535 | 0.0% | 0.02% | +6.7% | |
MO | Buy | ALTRIA GROUP INC | $31,000 | +19.2% | 684 | +24.4% | 0.02% | +25.0% |
CLIR | CLEARSIGN TECHNOLOGIES CORP | $32,000 | -58.4% | 16,000 | 0.0% | 0.02% | -58.3% | |
A | AGILENT TECHNOLOGIES INC | $31,000 | +6.9% | 195 | 0.0% | 0.02% | +7.1% | |
SYY | SYSCO CORP | $30,000 | 0.0% | 381 | 0.0% | 0.01% | 0.0% | |
HXL | HEXCEL CORP NEW | $30,000 | -3.2% | 500 | 0.0% | 0.01% | -6.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,000 | +42.9% | 217 | +52.8% | 0.01% | +40.0% |
QCOM | QUALCOMM INC | $29,000 | -12.1% | 228 | 0.0% | 0.01% | -12.5% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $29,000 | -3.3% | 2,035 | 0.0% | 0.01% | 0.0% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $29,000 | +3.6% | 280 | +1.1% | 0.01% | +7.7% |
UL | Buy | UNILEVER PLCspon adr new | $27,000 | +28.6% | 500 | +41.6% | 0.01% | +30.0% |
WTM | WHITE MTNS INS GROUP LTD | $27,000 | -6.9% | 25 | 0.0% | 0.01% | -7.1% | |
NOC | NORTHROP GRUMMAN CORP | $27,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $25,000 | +4.2% | 155 | 0.0% | 0.01% | +9.1% | |
WFC | WELLS FARGO CO NEW | $26,000 | +4.0% | 558 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $23,000 | -11.5% | 280 | 0.0% | 0.01% | -8.3% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $23,000 | -54.9% | 175 | -53.8% | 0.01% | -54.2% |
OCUL | OCULAR THERAPEUTIX INC | $24,000 | -29.4% | 2,390 | 0.0% | 0.01% | -31.2% | |
DAL | DELTA AIR LINES INC DEL | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
URI | New | UNITED RENTALS INC | $21,000 | – | 60 | +100.0% | 0.01% | – |
SBUX | Buy | STARBUCKS CORP | $21,000 | +16.7% | 193 | +17.7% | 0.01% | +25.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $22,000 | -12.0% | 375 | 0.0% | 0.01% | -16.7% | |
KW | KENNEDY-WILSON HOLDINGS INC | $21,000 | +5.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $20,000 | -4.8% | 129 | 0.0% | 0.01% | 0.0% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $18,000 | -43.8% | 850 | -37.0% | 0.01% | -40.0% |
HACK | ETF MANAGERS TRprime cybr scrty | $18,000 | 0.0% | 300 | 0.0% | 0.01% | +12.5% | |
JCE | NUVEEN CORE EQUITY ALPHA FD | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
GAB | GABELLI EQUITY TR INC | $17,000 | -5.6% | 2,549 | 0.0% | 0.01% | 0.0% | |
USO | UNITED STS OIL FD LPunits | $16,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,000 | – | 215 | +21400.0% | 0.01% | – |
DGX | QUEST DIAGNOSTICS INC | $17,000 | +6.2% | 120 | 0.0% | 0.01% | 0.0% | |
PKI | PERKINELMER INC | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +14.3% | |
PENN | PENN NATL GAMING INC | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
UA | Buy | UNDER ARMOUR INCcl c | $15,000 | -6.2% | 860 | +1.2% | 0.01% | -12.5% |
JBLU | JETBLUE AWYS CORP | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
IDCC | INTERDIGITAL INC | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
ZTS | ZOETIS INCcl a | $15,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $15,000 | -25.0% | 275 | 0.0% | 0.01% | -22.2% | |
LMT | Buy | LOCKHEED MARTIN CORP | $14,000 | +27.3% | 40 | +37.9% | 0.01% | +40.0% |
MAR | MARRIOTT INTL INC NEWcl a | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $13,000 | +8.3% | 104 | 0.0% | 0.01% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $13,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
EPAM | EPAM SYS INC | $12,000 | +9.1% | 21 | 0.0% | 0.01% | +20.0% | |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $13,000 | -13.3% | 900 | +20.0% | 0.01% | -14.3% |
DXC | DXC TECHNOLOGY CO | $12,000 | -14.3% | 359 | 0.0% | 0.01% | -14.3% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -14.3% | |
AVB | AVALONBAY CMNTYS INC | $12,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
UI | UBIQUITI INC | $10,000 | -9.1% | 35 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $11,000 | +10.0% | 33 | 0.0% | 0.01% | 0.0% | |
IUSG | New | ISHARES TRcore s&p us gwt | $10,000 | – | 95 | +100.0% | 0.01% | – |
GLP | GLOBAL PARTNERS LP | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -16.7% | |
ITB | ISHARES TRus home cons etf | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
BGI | Sell | BIRKS GROUP INC | $10,000 | -16.7% | 3,500 | -30.0% | 0.01% | -16.7% |
IP | INTERNATIONAL PAPER CO | $11,000 | -15.4% | 205 | 0.0% | 0.01% | -16.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $11,000 | -8.3% | 60 | 0.0% | 0.01% | -16.7% | |
CMI | CUMMINS INC | $9,000 | -10.0% | 40 | 0.0% | 0.00% | -20.0% | |
SUI | SUN CMNTYS INC | $8,000 | +14.3% | 42 | 0.0% | 0.00% | +33.3% | |
CWEN | CLEARWAY ENERGY INCcl c | $8,000 | +14.3% | 250 | 0.0% | 0.00% | +33.3% | |
MAS | MASCO CORP | $8,000 | -11.1% | 148 | 0.0% | 0.00% | 0.0% | |
DNMR | New | DANIMER SCIENTIFIC INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
STZ | CONSTELLATION BRANDS INCcl a | $9,000 | -10.0% | 44 | 0.0% | 0.00% | -20.0% | |
COP | CONOCOPHILLIPS | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $9,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
GM | New | GENERAL MTRS CO | $9,000 | – | 180 | +100.0% | 0.00% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,000 | +33.3% | 200 | +33.3% | 0.00% | +33.3% |
RMBS | RAMBUS INC DEL | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
SFIX | STITCH FIX INC | $8,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
MPWR | MONOLITHIC PWR SYS INC | $8,000 | +33.3% | 17 | 0.0% | 0.00% | +33.3% | |
CDW | CDW CORP | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
CWENA | CLEARWAY ENERGY INCcl a | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
AFRM | AFFIRM HLDGS INC | $6,000 | +100.0% | 50 | 0.0% | 0.00% | +200.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | -30.0% | 25 | 0.0% | 0.00% | -40.0% | |
XPER | XPERI HOLDING CORP | $7,000 | -12.5% | 357 | 0.0% | 0.00% | -25.0% | |
FIS | FIDELITY NATL INFORMATION SV | $6,000 | -25.0% | 53 | 0.0% | 0.00% | -25.0% | |
KHC | KRAFT HEINZ CO | $7,000 | -12.5% | 203 | 0.0% | 0.00% | -25.0% | |
DD | DUPONT DE NEMOURS INC | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
DKNG | DRAFTKINGS INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -25.0% | |
BLK | BLACKROCK INC | $7,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $6,000 | -14.3% | 149 | 0.0% | 0.00% | 0.0% | |
BURL | BURLINGTON STORES INC | $6,000 | -14.3% | 22 | 0.0% | 0.00% | 0.0% | |
ACA | ARCOSA INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
IWD | New | ISHARES TRrus 1000 val etf | $4,000 | – | 26 | +100.0% | 0.00% | – |
AAL | AMERICAN AIRLS GROUP INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | +100.0% | |
FE | FIRSTENERGY CORP | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -33.3% | |
F | FORD MTR CO DEL | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
CRM | New | SALESFORCE COM INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
CPB | CAMPBELL SOUP CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $4,000 | – | 30 | +100.0% | 0.00% | – |
GME | GAMESTOP CORP NEWcl a | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
PKG | PACKAGING CORP AMER | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON &CO | $4,000 | 0.0% | 121 | -7.6% | 0.00% | 0.0% |
PICK | New | ISHARES INCmsci gbl etf new | $3,000 | – | 75 | +100.0% | 0.00% | – |
GRX | GABELLI HLTHCARE &WELLNESS | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
NEO | NEOGENOMICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
GGT | GABELLI MULTIMEDIA TR INC | $3,000 | -25.0% | 339 | 0.0% | 0.00% | -50.0% | |
MARA | MARATHON DIGITAL HOLDINGS IN | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
PBI | PITNEY BOWES INC | $3,000 | -25.0% | 451 | 0.0% | 0.00% | -50.0% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 17 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | – | 11 | +100.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TR | $2,000 | – | 22 | +100.0% | 0.00% | – |
CARG | CARGURUS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
BETZ | LISTED FD TRroundhill sports | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
LFMD | Buy | LIFEMD INC | $3,000 | -25.0% | 500 | +66.7% | 0.00% | -50.0% |
TWTR | Buy | TWITTER INC | $3,000 | 0.0% | 45 | +12.5% | 0.00% | 0.0% |
KOS | Buy | KOSMOS ENERGY LTD | $2,000 | +100.0% | 550 | +57.1% | 0.00% | – |
VTR | New | VENTAS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
VTRS | VIATRIS INC | $3,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
XPEV | XPENG INCads | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
GRWG | Sell | GROWGENERATION CORP | $2,000 | -75.0% | 75 | -57.1% | 0.00% | -75.0% |
MICRO FOCUS INTL PLCspon adr new | $2,000 | -33.3% | 364 | 0.0% | 0.00% | 0.0% | ||
GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -2,550 | -100.0% | 0.00% | – |
COIN | COINBASE GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
RKT | ROCKET COS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
New | LUCID GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
XLE | New | SELECT SECTOR SPDR TRenergy | $0 | – | 9 | +100.0% | 0.00% | – |
TFI | SPDR SER TRnuveen brc munic | $0 | – | 2 | 0.0% | 0.00% | – | |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 13 | +100.0% | 0.00% | – |
CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 9 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 7 | +100.0% | 0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -50 | -100.0% | 0.00% | – |
SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP | $1,000 | -50.0% | 170 | 0.0% | 0.00% | -100.0% | |
CLVS | CLOVIS ONCOLOGY INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -313 | -100.0% | 0.00% | – |
BA | New | BOEING CO | $0 | – | 1 | +100.0% | 0.00% | – |
BXMT | BLACKSTONE MTG TR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
TEF | Sell | TELEFONICA S Asponsored adr | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | +100.0% | 0.00% | – |
GERN | GERON CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
TLRY | TILRAY INC | $1,000 | -50.0% | 83 | 0.0% | 0.00% | -100.0% | |
CRON | Exit | CRONOS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
PALI | PALISADE BIO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
EFOI | ENERGY FOCUS INC | $0 | -100.0% | 144 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
BBBY | BED BATH &BEYOND INC | $0 | – | 10 | 0.0% | 0.00% | – | |
BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
VXRT | VAXART INC | $0 | – | 50 | 0.0% | 0.00% | – | |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -50 | -100.0% | 0.00% | – |
VTEB | VANGUARD MUN BD FDStax exempt bd | $0 | – | 6 | 0.0% | 0.00% | – | |
KEY | KEYCORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
ACB | New | AURORA CANNABIS INC | $0 | – | 16 | +100.0% | 0.00% | – |
HEXO | New | HEXO CORP | $1,000 | – | 287 | +100.0% | 0.00% | – |
ONEM | 1LIFE HEALTHCARE INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 64 | +100.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
AMWL | AMERICAN WELL CORPcl a | $1,000 | -50.0% | 157 | 0.0% | 0.00% | -100.0% | |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
WMB | WILLIAMS COS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
NIO | NIO INCspon ads | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -100.0% | |
ZG | ZILLOW GROUP INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
FOXA | FOX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC | $0 | – | 50 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCspons adr new | $1,000 | – | 100 | 0.0% | 0.00% | – | |
MAXR | MAXAR TECHNOLOGIES INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | +100.0% | 0.00% | – |
ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 14 | +100.0% | 0.00% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -150 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -34 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -202 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -67 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -100 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -1,000 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,157 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,356 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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 | 2024-01-16 |
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 |
13F-HR | 2021-10-25 |
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.