$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 63.6% .
| 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% |
| 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% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,540,000 | +2.9% | 15,657 | +3.4% | 0.74% | +4.4% |
| V | Buy | VISA INC | $1,138,000 | -4.8% | 5,111 | +0.0% | 0.54% | -3.6% |
| HD | Buy | HOME DEPOT INC | $809,000 | +3.1% | 2,464 | +0.1% | 0.39% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $683,000 | +1.9% | 4,079 | +0.5% | 0.33% | +3.5% |
| 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% |
| TSLA | Buy | TESLA INC | $561,000 | +19.9% | 723 | +5.1% | 0.27% | +21.8% |
| NVDA | Buy | NVIDIA CORPORATION | $466,000 | -2.9% | 2,250 | +275.0% | 0.22% | -1.8% |
| BAC | Buy | BK OF AMERICA CORP | $362,000 | +5.8% | 8,523 | +2.7% | 0.17% | +7.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $361,000 | +7.8% | 13,440 | +6.6% | 0.17% | +8.9% |
| CHWY | Buy | CHEWY INCcl a | $240,000 | -14.3% | 3,520 | +0.1% | 0.11% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $233,000 | -4.9% | 3,959 | +1.9% | 0.11% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $197,000 | +1.5% | 1,568 | +0.4% | 0.09% | +3.3% |
| C | Buy | CITIGROUP INC | $193,000 | -0.5% | 2,744 | +0.0% | 0.09% | +1.1% |
| 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% |
| New | GENERAL ELECTRIC CO | $120,000 | – | 1,168 | +100.0% | 0.06% | – | |
| MRK | Buy | MERCK &CO INC | $110,000 | 0.0% | 1,467 | +3.5% | 0.05% | 0.0% |
| T | Buy | AT&T INC | $101,000 | -4.7% | 3,742 | +1.2% | 0.05% | -4.0% |
| 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% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $59,000 | +18.0% | 681 | +16.2% | 0.03% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $46,000 | +24.3% | 986 | +38.7% | 0.02% | +29.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $47,000 | +9.3% | 649 | +8.5% | 0.02% | +10.0% |
| ABBV | Buy | ABBVIE INC | $42,000 | +7.7% | 388 | +12.5% | 0.02% | +11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $41,000 | +32.3% | 1,362 | +41.6% | 0.02% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $37,000 | +23.3% | 90 | +12.5% | 0.02% | +28.6% |
| MO | Buy | ALTRIA GROUP INC | $31,000 | +19.2% | 684 | +24.4% | 0.02% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,000 | +42.9% | 217 | +52.8% | 0.01% | +40.0% |
| 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% |
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,000 | – | 215 | +21400.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $15,000 | -6.2% | 860 | +1.2% | 0.01% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,000 | +27.3% | 40 | +37.9% | 0.01% | +40.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $13,000 | -13.3% | 900 | +20.0% | 0.01% | -14.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $10,000 | – | 95 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| 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% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,000 | – | 26 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $3,000 | – | 75 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | LUCID GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $0 | – | 9 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 13 | +100.0% | 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% | – |
| BA | New | BOEING CO | $0 | – | 1 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 287 | +100.0% | 0.00% | – |
| 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% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 14 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.