$196 Million is the total value of Centerpoint Advisors, LLC's 415 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,360,000 | -19.1% | 137,477 | -2.5% | 7.83% | -9.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,922,000 | -36.6% | 62,199 | -23.7% | 6.59% | -29.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,930,000 | -14.4% | 107,460 | -0.1% | 5.06% | -4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,806,000 | -23.0% | 145,909 | -2.6% | 4.49% | -14.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,748,000 | -12.0% | 49,089 | -0.3% | 3.44% | -1.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,162,000 | -17.4% | 58,505 | -1.9% | 3.14% | -8.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,684,000 | -19.0% | 89,187 | -1.8% | 2.90% | -9.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,494,000 | -15.0% | 50,482 | -2.2% | 2.29% | -5.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,327,000 | -16.0% | 45,827 | -2.4% | 2.21% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,123,000 | -22.2% | 1,885 | -0.7% | 2.10% | -13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,248,000 | -18.5% | 4,137 | -11.4% | 1.15% | -9.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,725,000 | -39.3% | 13,159 | -23.3% | 0.88% | -32.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -38.1% | 4 | -20.0% | 0.83% | -31.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $983,000 | -28.2% | 11,728 | -13.6% | 0.50% | -20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $950,000 | -3.5% | 1,850 | -4.1% | 0.48% | +7.6% |
| V | Sell | VISA INC | $911,000 | -12.8% | 4,626 | -1.8% | 0.46% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $791,000 | -20.0% | 1,650 | -3.9% | 0.40% | -11.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $776,000 | -25.0% | 21,077 | -15.0% | 0.40% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | -29.9% | 2,389 | -9.3% | 0.33% | -22.1% |
| HD | Sell | HOME DEPOT INC | $615,000 | -9.3% | 2,242 | -1.0% | 0.31% | +1.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $458,000 | -14.7% | 6,330 | -1.7% | 0.23% | -4.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $456,000 | -15.2% | 7,533 | -1.5% | 0.23% | -5.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $456,000 | -6.6% | 13,458 | -0.2% | 0.23% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $439,000 | -20.6% | 11,186 | -5.3% | 0.22% | -11.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $409,000 | -16.4% | 5,798 | -0.6% | 0.21% | -6.7% |
| SPGI | Sell | S&P GLOBAL INC | $391,000 | -28.0% | 1,159 | -12.5% | 0.20% | -20.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $371,000 | -37.8% | 6,090 | -24.2% | 0.19% | -30.8% |
| DIS | Sell | DISNEY WALT CO | $295,000 | -41.6% | 3,130 | -14.9% | 0.15% | -35.1% |
| IEX | Sell | IDEX CORP | $218,000 | -37.9% | 1,201 | -34.4% | 0.11% | -31.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $164,000 | -14.6% | 3,230 | -14.4% | 0.08% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $142,000 | -40.6% | 2,570 | -16.3% | 0.07% | -33.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $118,000 | -29.8% | 1,675 | -33.3% | 0.06% | -22.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $108,000 | -10.0% | 1,060 | -5.8% | 0.06% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $95,000 | -24.0% | 425 | -15.0% | 0.05% | -15.8% |
| ABNB | Sell | AIRBNB INC | $86,000 | -77.1% | 960 | -56.1% | 0.04% | -74.4% |
| NKE | Sell | NIKE INCcl b | $77,000 | -31.2% | 752 | -9.9% | 0.04% | -23.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $51,000 | -47.4% | 280 | -39.8% | 0.03% | -40.9% |
| SBUX | Sell | STARBUCKS CORP | $48,000 | -50.5% | 625 | -41.1% | 0.02% | -45.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $46,000 | -13.2% | 475 | -10.5% | 0.02% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $41,000 | -16.3% | 1,079 | -0.7% | 0.02% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,000 | -57.1% | 297 | -60.5% | 0.02% | -53.3% |
| CHWY | Sell | CHEWY INCcl a | $40,000 | -60.0% | 1,150 | -53.1% | 0.02% | -56.5% |
| HPQ | Sell | HP INC | $33,000 | -45.9% | 1,000 | -40.1% | 0.02% | -39.3% |
| CE | Sell | CELANESE CORP DEL | $29,000 | -58.6% | 245 | -50.2% | 0.02% | -53.1% |
| SYY | Sell | SYSCO CORP | $28,000 | -9.7% | 330 | -13.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,000 | -61.8% | 1,000 | -50.9% | 0.01% | -56.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,000 | -84.3% | 100 | -86.2% | 0.01% | -82.9% |
| SQ | Sell | BLOCK INCcl a | $13,000 | -83.1% | 215 | -61.9% | 0.01% | -80.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,000 | -33.3% | 28 | -30.0% | 0.01% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,000 | -54.5% | 26 | -45.8% | 0.01% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,000 | -93.4% | 525 | -90.6% | 0.00% | -91.4% |
| TWTR | Sell | TWITTER INC | $6,000 | -25.0% | 170 | -12.8% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -44.4% | 324 | -41.1% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -75.0% | 85 | -76.3% | 0.00% | -60.0% |
| OGN | Sell | ORGANON &CO | $3,000 | -25.0% | 92 | -19.3% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $3,000 | -83.3% | 135 | -64.0% | 0.00% | -75.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 14 | -70.8% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $2,000 | -75.0% | 125 | -28.6% | 0.00% | -75.0% |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -51 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -19 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 16 | -88.1% | 0.00% | -100.0% | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -30 | -100.0% | 0.00% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -18 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -33 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -24 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -24 | -100.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -95 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -43 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -43 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -58 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -364 | -100.0% | -0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -104 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -65 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -78 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -67 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -155 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -288 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -195 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -786 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -231 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J &CO | $0 | – | -410 | -100.0% | -0.03% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,750 | -100.0% | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -5,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.