$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,386,000 | +0.5% | 154,050 | -1.1% | 5.43% | +1.8% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON &JOHNSON | $1,428,000 | -3.3% | 8,841 | -1.4% | 0.68% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $1,143,000 | -8.5% | 348 | -4.1% | 0.54% | -7.3% |
| 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% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $719,000 | -8.6% | 9,498 | -6.4% | 0.34% | -7.3% |
| SPGI | Sell | S&P GLOBAL INC | $499,000 | +2.7% | 1,174 | -0.8% | 0.24% | +3.9% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | -14.4% | 850 | -12.8% | 0.11% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $201,000 | -0.5% | 3,686 | -3.5% | 0.10% | +1.1% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $65,000 | -27.0% | 340 | -16.5% | 0.03% | -26.2% |
| NKE | Sell | NIKE INCcl b | $58,000 | -28.4% | 400 | -23.8% | 0.03% | -26.3% |
| NOW | Sell | SERVICENOW INC | $44,000 | -20.0% | 70 | -30.0% | 0.02% | -19.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,000 | -54.9% | 175 | -53.8% | 0.01% | -54.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $18,000 | -43.8% | 850 | -37.0% | 0.01% | -40.0% |
| BGI | Sell | BIRKS GROUP INC | $10,000 | -16.7% | 3,500 | -30.0% | 0.01% | -16.7% |
| OGN | Sell | ORGANON &CO | $4,000 | 0.0% | 121 | -7.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $2,000 | -75.0% | 75 | -57.1% | 0.00% | -75.0% |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -2,550 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -313 | -100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -50 | -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 | 2024-05-02 |
| 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.