Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 278
- No 13F data for Q4 2020
- Portfolio value
- $170.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,469 | $25.6M | 15.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,350 | $17.3M | 10.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 133,005 | $16.2M | 9.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,569 | $10.4M | 6.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 157,344 | $10.2M | 6.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,910 | $9.87M | 5.8% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64,660 | $8.29M | 4.9% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 97,724 | $7.66M | 4.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,820 | $7.32M | 4.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,227 | $5.56M | 3.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,880 | $5.08M | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,332 | $4.09M | 2.4% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,302 | $3.24M | 1.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,562 | $3.23M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,565 | $3.23M | 1.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,377 | $2.77M | 1.6% | – | – | History |
| AAPLApple Inc. | Stock | 22,120 | $2.70M | 1.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 1.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,024 | $1.38M | 0.8% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $1.36M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,356 | $1.09M | 0.6% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,225 | $1.01M | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,644 | $1.01M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,916 | $874.0K | 0.5% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 44,726 | $817.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,152 | $763.0K | 0.4% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 20,700 | $658.0K | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,263 | $624.0K | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,180 | $589.0K | 0.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,426 | $551.0K | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,390 | $490.0K | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,512 | $425.0K | 0.2% | – | – | History |
| IEXIdex Corp | COM | 1,999 | $418.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,843 | $340.0K | 0.2% | – | – | History |
| CCFChase Corp | COM | 2,820 | $328.0K | 0.2% | – | – | History |
| ABMDAbiomed Inc | COM | 1,000 | $319.0K | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 5,162 | $316.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,721 | $296.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 7,408 | $287.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 2,018 | $285.0K | 0.2% | – | – | History |
| CHWYChewy, Inc. | CL A | 3,350 | $284.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $281.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,000 | $272.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 722 | $269.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 3,020 | $266.0K | 0.2% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,326 | $255.0K | 0.1% | – | – | – |
| MOSMosaic Co | COM | 8,025 | $254.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,356 | $253.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,482 | $244.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,285 | $242.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,035 | $235.0K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 1,000 | $231.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,037 | $225.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,890 | $217.0K | 0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 1,635 | $211.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,490 | $206.0K | 0.1% | – | – | History |
| Northeast BK Portland Me66405S100 | COM | 7,750 | $205.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 3,723 | $201.0K | 0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 1,862 | $194.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 2,902 | $186.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,554 | $184.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 565 | $180.0K | 0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 954 | $179.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,071 | $163.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 867 | $162.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 2,143 | $161.0K | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,834 | $149.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,245 | $142.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,000 | $140.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 3,865 | $140.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 724 | $140.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 45 | $139.0K | 0.1% | – | – | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 10,000 | $131.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 475 | $128.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 404 | $123.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 9,356 | $123.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,567 | $121.0K | 0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 900 | $117.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 3,661 | $111.0K | 0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 400 | $106.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 864 | $104.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 4,355 | $101.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 497 | $95.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 695 | $94.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 1,157 | $94.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 480 | $87.0K | 0.1% | – | – | History |
| CLIRClearSign Technologies Corp | COM | 14,700 | $83.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 340 | $79.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 545 | $77.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 1,775 | $77.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 525 | $70.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 788 | $70.0K | <0.1% | – | – | History |
| PCYOPure Cycle Corp | COM NEW | 5,000 | $67.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,233 | $65.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 230 | $65.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 98 | $65.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 210 | $62.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 619 | $60.0K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 1,012 | $59.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 175 | $59.0K | <0.1% | – | – | History |