$219 Million is the total value of Centerpoint Advisors, LLC's 433 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,437,000 | -10.2% | 149,742 | -1.6% | 5.23% | -6.4% |
AAPL | Sell | APPLE INC | $8,361,000 | -9.0% | 47,884 | -7.5% | 3.83% | -5.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,667,000 | -1.7% | 49,237 | -1.1% | 3.51% | +2.5% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,464,000 | -12.3% | 59,666 | -2.7% | 3.42% | -8.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,021,000 | -11.3% | 90,863 | -2.2% | 3.21% | -7.6% |
MSFT | Sell | MICROSOFT CORP | $6,435,000 | -8.9% | 20,871 | -0.6% | 2.94% | -5.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $5,284,000 | -4.5% | 51,604 | -2.6% | 2.42% | -0.5% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,149,000 | -3.1% | 46,966 | -2.1% | 2.36% | +1.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,843,000 | -11.5% | 17,161 | -2.3% | 1.30% | -7.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,757,000 | -26.8% | 4,667 | -17.3% | 1.26% | -23.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,370,000 | -8.2% | 13,573 | -2.7% | 0.63% | -4.4% |
V | Sell | VISA INC | $1,045,000 | -4.1% | 4,711 | -6.4% | 0.48% | -0.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $984,000 | -5.0% | 1,930 | -6.4% | 0.45% | -1.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $964,000 | -16.5% | 14,553 | -8.6% | 0.44% | -13.0% |
ES | Sell | EVERSOURCE ENERGY | $960,000 | -27.4% | 10,883 | -25.1% | 0.44% | -24.3% |
AXP | Sell | AMERICAN EXPRESS CO | $759,000 | +13.8% | 4,059 | -0.5% | 0.35% | +18.4% |
APD | Sell | AIR PRODS &CHEMS INC | $747,000 | -18.4% | 2,991 | -0.7% | 0.34% | -14.9% |
HD | Sell | HOME DEPOT INC | $678,000 | -32.2% | 2,265 | -6.0% | 0.31% | -29.4% |
JPM | Sell | JPMORGAN CHASE &CO | $676,000 | -14.8% | 4,961 | -0.9% | 0.31% | -11.2% |
XOM | Sell | EXXON MOBIL CORP | $608,000 | -46.3% | 7,356 | -60.2% | 0.28% | -44.1% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $596,000 | -15.3% | 8,037 | -6.9% | 0.27% | -11.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $553,000 | -16.0% | 11,817 | -9.7% | 0.25% | -12.5% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $538,000 | -8.8% | 7,645 | -7.9% | 0.25% | -5.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $537,000 | -9.4% | 6,440 | -8.0% | 0.25% | -5.4% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $489,000 | -18.1% | 5,835 | -9.3% | 0.22% | -14.5% |
MOS | Sell | MOSAIC CO NEW | $419,000 | +28.5% | 6,300 | -24.1% | 0.19% | +34.3% |
IEX | Sell | IDEX CORP | $351,000 | -25.6% | 1,831 | -8.4% | 0.16% | -22.2% |
BAC | Sell | BK OF AMERICA CORP | $315,000 | -16.9% | 7,654 | -10.2% | 0.14% | -13.3% |
J | Sell | JACOBS ENGR GROUP INC | $219,000 | -3.9% | 1,592 | -2.6% | 0.10% | 0.0% |
T | Sell | AT&T INC | $203,000 | -36.2% | 8,586 | -33.6% | 0.09% | -33.6% |
CSCO | Sell | CISCO SYS INC | $201,000 | -14.1% | 3,596 | -2.4% | 0.09% | -10.7% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $201,000 | +12.3% | 4,770 | -0.3% | 0.09% | +16.5% |
PFE | Sell | PFIZER INC | $200,000 | -32.2% | 3,865 | -22.6% | 0.09% | -29.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $192,000 | -31.7% | 3,775 | -30.1% | 0.09% | -28.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $135,000 | -46.2% | 372 | -41.1% | 0.06% | -43.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $120,000 | -17.8% | 1,125 | -12.1% | 0.06% | -14.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $98,000 | -59.7% | 751 | -58.7% | 0.04% | -57.9% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $96,000 | -60.7% | 3,635 | -61.5% | 0.04% | -58.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $89,000 | -68.4% | 724 | -63.3% | 0.04% | -66.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $86,000 | -6.5% | 770 | -12.3% | 0.04% | -2.5% |
PCYO | Sell | PURE CYCLE CORP | $54,000 | -26.0% | 4,500 | -10.0% | 0.02% | -21.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $53,000 | +3.9% | 531 | -9.5% | 0.02% | +9.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $49,000 | -21.0% | 1,087 | -8.7% | 0.02% | -18.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $42,000 | -27.6% | 500 | -26.6% | 0.02% | -24.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $42,000 | -4.5% | 1,050 | -4.5% | 0.02% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $23,000 | -17.9% | 507 | -2.7% | 0.01% | -8.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,000 | -48.8% | 48 | -46.7% | 0.01% | -47.4% |
D | Sell | DOMINION ENERGY INC | $9,000 | -52.6% | 110 | -54.7% | 0.00% | -50.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | -30.8% | 550 | -37.1% | 0.00% | -33.3% |
VMW | Sell | VMWARE INC | $7,000 | -50.0% | 64 | -47.5% | 0.00% | -50.0% |
ASTE | Sell | ASTEC INDS INC | $6,000 | -80.0% | 144 | -66.7% | 0.00% | -76.9% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,000 | -56.2% | 147 | -47.5% | 0.00% | -57.1% |
SO | Sell | SOUTHERN CO | $5,000 | -64.3% | 67 | -66.5% | 0.00% | -66.7% |
OGN | Sell | ORGANON &CO | $4,000 | 0.0% | 114 | -5.8% | 0.00% | 0.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,000 | -98.9% | 56 | -98.8% | 0.00% | -99.2% |
LNT | Sell | ALLIANT ENERGY CORP | $2,000 | -66.7% | 33 | -67.0% | 0.00% | -66.7% |
Sell | KYNDRYL HLDGS INC | $2,000 | -71.4% | 134 | -63.1% | 0.00% | -66.7% | |
AVNS | Sell | AVANOS MED INC | $3,000 | -62.5% | 78 | -66.7% | 0.00% | -75.0% |
NCR | Sell | NCR CORP NEW | $2,000 | -60.0% | 43 | -66.7% | 0.00% | -50.0% |
TDC | Sell | TERADATA CORP DEL | $2,000 | -60.0% | 43 | -66.7% | 0.00% | -50.0% |
EXC | Sell | EXELON CORP | $3,000 | -76.9% | 73 | -66.8% | 0.00% | -83.3% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 39 | -67.2% | 0.00% | – |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,000 | -50.0% | 25 | -66.7% | 0.00% | -100.0% |
NP | Sell | NEENAH INC | $1,000 | -66.7% | 18 | -67.9% | 0.00% | -100.0% |
NOK | Sell | NOKIA CORPsponsored adr | $1,000 | 0.0% | 95 | -33.1% | 0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -50 | -100.0% | 0.00% | – |
TLRY | Sell | TILRAY BRANDS INC | $0 | -100.0% | 30 | -63.9% | 0.00% | – |
VTRS | Sell | VIATRIS INC | $1,000 | -66.7% | 84 | -62.0% | 0.00% | -100.0% |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -25 | -100.0% | 0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -24 | -100.0% | 0.00% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -74 | -100.0% | 0.00% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -78 | -100.0% | 0.00% | – |
BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -84 | -100.0% | 0.00% | – |
MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -75 | -100.0% | 0.00% | – |
MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -83 | -100.0% | 0.00% | – |
MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -41 | -100.0% | 0.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -1 | -100.0% | 0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -45 | -100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -66 | -100.0% | 0.00% | – |
MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -21 | -100.0% | 0.00% | – |
DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -126 | -100.0% | 0.00% | – |
MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -93 | -100.0% | 0.00% | – |
MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -57 | -100.0% | 0.00% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -27 | -100.0% | 0.00% | – |
MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -36 | -100.0% | 0.00% | – |
SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -45 | -100.0% | 0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -3 | -100.0% | 0.00% | – |
MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -50 | -100.0% | 0.00% | – |
VKQ | Exit | INVESCO MUN TR | $0 | – | -148 | -100.0% | -0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – | |
MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -109 | -100.0% | -0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -113 | -100.0% | -0.00% | – |
KTF | Exit | DWS MUN INCOME TR | $0 | – | -259 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -122 | -100.0% | -0.00% | – |
BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -112 | -100.0% | -0.00% | – |
EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -302 | -100.0% | -0.00% | – |
FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -170 | -100.0% | -0.00% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -316 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -53 | -100.0% | -0.00% | – |
ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -264 | -100.0% | -0.00% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -339 | -100.0% | -0.00% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -265 | -100.0% | -0.00% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -374 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,216 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -424 | -100.0% | -0.00% | – |
IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -413 | -100.0% | -0.00% | – |
AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -515 | -100.0% | -0.00% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -467 | -100.0% | -0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -88 | -100.0% | -0.00% | – |
ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -485 | -100.0% | -0.00% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -643 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -205 | -100.0% | -0.01% | – |
MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -927 | -100.0% | -0.01% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,007 | -100.0% | -0.01% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -67 | -100.0% | -0.01% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -1,022 | -100.0% | -0.01% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,034 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -558 | -100.0% | -0.01% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -119 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.