S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Bill Gates is raving about WHAT?! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Bill Gates is raving about WHAT?! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Bill Gates is raving about WHAT?! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Bill Gates is raving about WHAT?! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Centerpoint Advisors, LLC Top Holdings and 13F Report (2024)

About Centerpoint Advisors, LLC

Investment Activity

  • Centerpoint Advisors, LLC has $254.42 thousand in total holdings as of December 31, 2023.
  • Centerpoint Advisors, LLC owns shares of 444 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 1.36% of the portfolio was purchased this quarter.
  • About 3.70% of the portfolio was sold this quarter.
  • This quarter, Centerpoint Advisors, LLC has purchased 612 new stocks and bought additional shares in 49 stocks.
  • Centerpoint Advisors, LLC sold shares of 136 stocks and completely divested from 209 stocks this quarter.

Largest New Holdings this Quarter

Ivanhoe Electric
$89 Holding
Symbotic
$62 Holding
Public Storage
$35 Holding
HCA Healthcare
$27 Holding
KeyCorp
$24 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
1,656 shares (about $790.96)
iShares Core S&P Mid-Cap ETF
2,068 shares (about $573.16)
iShares Core S&P Small-Cap ETF
4,214 shares (about $456.18)
Microsoft
964 shares (about $362.50)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
10,040 shares (about $514.87)
Alphabet
3,262 shares (about $455.72)
Apple
2,190 shares (about $421.66)
iShares Core MSCI EAFE ETF
4,978 shares (about $350.18)
W.W. Grainger
400 shares (about $330.61)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterpoint Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,967$791 1.7%100,42618.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$21,295$15 0.1%144,7298.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$17,599$72 0.4%67,1066.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,122$573 4.2%50,9535.6%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$12,638$172 1.4%308,6185.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,256$456 3.9%113,2174.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,979$234 -2.3%132,8723.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,874$362 4.3%23,5993.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,585$422 -4.7%44,5883.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,742$22 -0.3%44,5223.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,358$206 -3.1%50,8102.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$6,157$202 -3.2%77,7262.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,805$53 -1.1%34,0931.9%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,451$83 -1.8%43,1831.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,385$79 -1.8%38,4501.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,178$456 -9.8%29,9061.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,771$350 -8.5%53,6071.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,712$1 0.0%12,5181.5%Retail/Wholesale
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$2,1260.0%45,0000.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,1090.0%28,0000.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,001$195 -8.9%3,4330.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,940$2 -0.1%12,3750.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,787$319 -15.1%5,0100.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,596$261 -14.1%3,2220.6%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,409$200 16.5%13,3910.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,372$3 0.3%9,0330.5%Retail/Wholesale
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,334$29 -2.1%8,1140.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,319$98 -6.9%2,4850.5%Medical
Visa Inc. stock logo
V
Visa
$1,205$3 -0.3%4,6270.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,057$37 3.6%6,2150.4%Finance
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$1,0100.0%17,7930.4%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$971$36 3.9%14,9180.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967$101 -9.5%1,4650.4%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9590.0%20,5570.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$930$192 -17.1%1,7660.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$908$81 -8.2%5,6000.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$885$58 -6.2%4,1000.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$874$105 -10.7%2,5230.3%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$797$40 -4.7%2,9100.3%Basic Materials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$774$9 1.2%10,1730.3%ETF
American Express stock logo
AXP
American Express
$733$15 -2.0%3,9120.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$730$18 -2.4%7,2980.3%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$684$11 -1.5%6,4840.3%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$6780.0%10,9830.3%Utilities
Stryker Co. stock logo
SYK
Stryker
$5240.0%1,7500.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$502$3 -0.6%1,1770.2%Business Services
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$500$1 -0.2%12,7970.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$496$46 -8.4%1,1270.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$486$33 7.3%1,3730.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$485$0 -0.1%5,1650.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$465$2 -0.5%7800.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$445$4 -0.8%10,1550.2%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3970.0%2,0000.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3880.0%1,2500.2%Industrial Products
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$3850.0%27,0000.2%Medical
Danaher Co. stock logo
DHR
Danaher
$376$1 -0.4%1,6250.1%Multi-Sector Conglomerates
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$348$8 -2.3%1,1120.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$346$3 -0.8%6,8780.1%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$345$2 -0.5%1,5000.1%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$339$39 -10.3%7590.1%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3380.0%3,5880.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$335$17 -4.9%2,1250.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$326$26 -7.4%1,3100.1%Auto/Tires/Trucks
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$323$10 -3.0%4,4000.1%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$315$26 9.0%1,0900.1%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$307$0 -0.1%5,0000.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$305$9 -2.9%1,7950.1%Consumer Staples
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$300$19 -5.9%3,6020.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$292$23 -7.4%7,2450.1%Consumer Staples
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$283$15 -5.0%3,3800.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$269$18 7.3%1,7350.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$263$12 -4.4%7,8010.1%Finance
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$263$9 -3.5%3,4790.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$251$49 -16.2%4,1360.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$247$59 -19.4%2,2640.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$237$41 21.2%5780.1%Finance
Northeast Bank stock logo
NBN
Northeast Bank
$235$41 -15.0%4,2500.1%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$231$1 -0.4%4,0000.1%Medical
IDEX Co. stock logo
IEX
IDEX
$227$30 -11.8%1,0460.1%Industrial Products
eBay Inc. stock logo
EBAY
eBay
$218$1 -0.2%5,0000.1%Retail/Wholesale
The Mosaic Company stock logo
MOS
Mosaic
$2170.0%6,0750.1%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$212$91 -30.0%2,3450.1%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$204$2 -0.9%1,4950.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$197$1 -0.5%4340.1%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$185$29 -13.5%8820.1%Multi-Sector Conglomerates
CVS Health Co. stock logo
CVS
CVS Health
$185$13 -6.8%2,3430.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$184$4 -2.0%1,2340.1%Oils/Energy
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$176$21 -10.8%1,3570.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$176$1 -0.6%4,6760.1%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$172$0 -0.2%1,7500.1%Industrial Products
Dollar General Co. stock logo
DG
Dollar General
$170$31 -15.5%1,2500.1%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$162$331 -67.1%1960.1%Industrial Products
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1590.0%1,5240.1%Manufacturing
Medtronic plc stock logo
MDT
Medtronic
$154$13 -7.6%1,8750.1%Medical
General Electric stock logo
GE
General Electric
$149$6 -3.8%1,1680.1%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$145$12 -7.4%9880.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$140$46 -24.7%2,7660.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$139$35 -20.1%4,8120.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$132$1 -1.0%1,1350.1%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$126$7 -4.9%2,1430.0%Consumer Staples

Showing largest 100 holdings. View all holdings.