Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 304
- +26 vs. Q1 2021
- Portfolio value
- $212.4M
- +$42.2M (+24.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,451 | $28.6M | 13.4% | +1,982+3.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,436 | $19.0M | 8.9% | +1,086+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,241 | $18.1M | 8.5% | +3,236+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,803 | $11.3M | 5.3% | −1,541−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,094 | $11.0M | 5.2% | +1,525+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,706 | $10.4M | 4.9% | +796+2.1% | Added | – |
| AAPLApple Inc. | Stock | 65,107 | $8.92M | 4.2% | +42,987+194.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 62,817 | $8.33M | 3.9% | −1,843−2.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 94,896 | $7.68M | 3.6% | −2,828−2.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,240 | $7.57M | 3.6% | −580−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,205 | $5.75M | 2.7% | +3,873+22.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,320 | $5.73M | 2.7% | −907−1.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,273 | $5.19M | 2.4% | −607−1.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,270 | $5.18M | 2.4% | +8,354+436.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,851 | $4.64M | 2.2% | +289+18.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,589 | $3.88M | 1.8% | +24+1.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,884 | $3.37M | 1.6% | −418−2.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,492 | $2.89M | 1.4% | +115+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 1.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,146 | $1.50M | 0.7% | +122+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 8,966 | $1.48M | 0.7% | +7,484+505.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 363 | $1.25M | 0.6% | +318+706.7% | Added | History |
| VVisa Inc. | Stock | 5,110 | $1.20M | 0.6% | +5,017+5,394.6% | Added | History |
| ESEversource Energy | Stock | 14,533 | $1.17M | 0.5% | +14,458+19,277.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,225 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,663 | $1.11M | 0.5% | −1,693−8.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,261 | $999.0K | 0.5% | −1,383−5.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,240 | $897.0K | 0.4% | +1,518+210.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,012 | $866.0K | 0.4% | +1,500+99.2% | Added | History |
| AMATApplied Materials Inc | Stock | 6,000 | $854.0K | 0.4% | +6,000 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 20,700 | $792.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,152 | $787.0K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,462 | $785.0K | 0.4% | +2,058+509.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,057 | $670.0K | 0.3% | +2,039+101.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,263 | $645.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,542 | $623.0K | 0.3% | +1,699+92.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,180 | $615.0K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 10,725 | $612.0K | 0.3% | +7,002+188.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,540 | $609.0K | 0.3% | +1,540 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,784 | $589.0K | 0.3% | +2,713+253.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,426 | $569.0K | 0.3% | 00.0% | Unchanged | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 30,700 | $517.0K | 0.2% | −14,026−31.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,013 | $516.0K | 0.2% | +10,013 | New | – |
| SPGIS&P Global Inc. | Stock | 1,184 | $486.0K | 0.2% | −206−14.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 600 | $480.0K | 0.2% | +600 | New | History |
| TSLATesla, Inc. | Stock | 688 | $468.0K | 0.2% | +590+602.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,060 | $461.0K | 0.2% | +1,910+1,273.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,310 | $456.0K | 0.2% | +1,100+523.8% | Added | History |
| SYKStryker Corp | Stock | 1,750 | $455.0K | 0.2% | +1,750 | New | History |
| IEXIdex Corp | COM | 1,999 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 750 | $439.0K | 0.2% | +750 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,500 | $429.0K | 0.2% | +1,500 | New | History |
| DHRDanaher Corp | Stock | 1,500 | $403.0K | 0.2% | +1,500 | New | History |
| ORCLOracle Corp | Stock | 4,800 | $374.0K | 0.2% | +2,800+140.0% | Added | History |
| TJXTJX Companies Inc | Stock | 5,525 | $372.0K | 0.2% | +5,500+22,000.0% | Added | History |
| MAMastercard Inc | Stock | 1,012 | $369.0K | 0.2% | +1,012 | New | History |
| EBAYeBay Inc | COM | 5,162 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,750 | $359.0K | 0.2% | +1,750 | New | History |
| ADIAnalog Devices Inc | Stock | 2,000 | $344.0K | 0.2% | +2,000 | New | History |
| BACBank of America Corp | Stock | 8,302 | $342.0K | 0.2% | +894+12.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,607 | $335.0K | 0.2% | +2,281+22.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,600 | $329.0K | 0.2% | +1,600 | New | History |
| ABMDAbiomed Inc | COM | 1,000 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,136 | $303.0K | 0.1% | +4,000+2,941.2% | Added | History |
| DGDollar General Corp | COM | 1,400 | $303.0K | 0.1% | +1,400 | New | History |
| CCFChase Corp | COM | 2,820 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,000 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 3,515 | $280.0K | 0.1% | +165+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 1,862 | $276.0K | 0.1% | +1,317+241.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,008 | $272.0K | 0.1% | +5,008 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $271.0K | 0.1% | −125−11.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,070 | $261.0K | 0.1% | +50+1.7% | Added | History |
| MOSMosaic Co | COM | 8,150 | $260.0K | 0.1% | +125+1.6% | Added | History |
| XYZBlock, Inc. | CL A | 1,060 | $258.0K | 0.1% | +25+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 4,429 | $248.0K | 0.1% | +73+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,886 | $245.0K | 0.1% | −4−0.1% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 7,750 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,037 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 632 | $224.0K | 0.1% | +67+11.9% | Added | – |
| SNASnap-on Inc | COM | 1,000 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,490 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,635 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 954 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,862 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,820 | $202.0K | 0.1% | −1,901−33.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 867 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,285 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,995 | $196.0K | 0.1% | +1,130+29.2% | Added | History |
| MDTMedtronic plc | Stock | 1,561 | $194.0K | 0.1% | +7+0.5% | Added | History |
| CCitigroup Inc | Stock | 2,743 | $194.0K | 0.1% | +2,743 | New | History |
| CVSCVS Health Corp | Stock | 2,143 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,169 | $178.0K | 0.1% | +267+9.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 400 | $175.0K | 0.1% | +400 | New | History |
| BSXBoston Scientific Corp | Stock | 4,094 | $175.0K | 0.1% | +4,000+4,255.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,459 | $175.0K | 0.1% | +625+16.3% | Added | History |
| MMM3M Co | Stock | 858 | $170.0K | 0.1% | +134+18.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,302 | $150.0K | 0.1% | +57+4.6% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 900 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,034 | $140.0K | 0.1% | +339+48.8% | Added | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 70 | $11.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 137 | $4.00K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 25 | $3.00K | <0.1% | History |
| Hexo Corp428304307 | COM NEW | 387 | $3.00K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 100 | $2.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 43 | $1.00K | <0.1% | History |
| NOVNOV Inc. | COM | 100 | $1.00K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 100 | $1.00K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 15 | $0 | 0.0% | History |
| AQBAquabounty Technologies Inc | COM NEW | 51 | $0 | 0.0% | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 50 | $0 | 0.0% | History |
| Millendo Therapeutics Inc60040X103 | COM | 10 | $0 | 0.0% | – |
| Seneca Biopharma Inc81689B103 | COM | 59 | $0 | 0.0% | – |