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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
316
+12 vs. Q2 2021
Portfolio value
$209.6M
−$2.79M (−1.3%) vs. Q2 2021
Filed
Oct 25, 2021
SEC
Holdings of Centerpoint Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF68,963$29.7M14.2%+2,512+3.8%Added–
iShares Tr464287622RUS 1000 ETF79,753$19.3M9.2%+1,317+1.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF139,209$18.3M8.7%+2,968+2.2%Added–
iShares S&P 500 Growth ETF464287309ETF154,050$11.4M5.4%−1,753−1.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF101,216$11.1M5.3%+4,122+4.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF40,504$10.7M5.1%+1,798+4.6%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF61,937$8.05M3.8%−880−1.4%Reduced–
AAPLApple Inc.Stock54,742$7.75M3.7%−10,365−15.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF93,755$7.42M3.5%−1,141−1.2%Reduced–
iShares S&P 500 Value ETF464287408ETF50,377$7.33M3.5%−863−1.7%Reduced–
MSFTMicrosoft CorpStock21,032$5.93M2.8%−173−0.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF53,730$5.41M2.6%−590−1.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF48,732$5.02M2.4%−541−1.1%Reduced–
GOOGAlphabet Inc.Stock1,826$4.87M2.3%−25−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,589$4.25M2.0%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock6,666$3.81M1.8%−3,604−35.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF17,636$3.22M1.5%−248−1.4%Reduced–
MCDMcDonalds CorpStock12,492$3.01M1.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A5$2.06M1.0%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK15,657$1.54M0.7%+511+3.4%Added–
PYPLPayPal Holdings, Inc.Stock5,600$1.46M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,841$1.43M0.7%−125−1.4%ReducedHistory
ESEversource EnergyStock14,533$1.19M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock348$1.14M0.5%−15−4.1%ReducedHistory
VVisa Inc.Stock5,111$1.14M0.5%+10.0%AddedHistory
AMTAmerican Tower CorpREIT4,225$1.12M0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,754$1.07M0.5%−909−5.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,788$967.0K0.5%−473−1.9%Reduced–
UNHUnitedHealth Group IncStock2,175$850.0K0.4%−65−2.9%ReducedHistory
Macquarie Infrastructure Cor55608B105COM20,000$811.0K0.4%−700−3.4%Reduced–
HDHome Depot, Inc.Stock2,464$809.0K0.4%+2+0.1%AddedHistory
AMATApplied Materials IncStock6,000$772.0K0.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,012$771.0K0.4%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW9,498$719.0K0.3%−654−6.4%Reduced–
COSTCostco Wholesale CorpStock1,540$692.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock4,079$683.0K0.3%+22+0.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,263$633.0K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,824$626.0K0.3%+40+1.1%AddedHistory
DISWalt Disney CoStock3,633$615.0K0.3%+91+2.6%AddedHistory
CMCSAComcast CorpStock10,727$600.0K0.3%+20.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,180$588.0K0.3%00.0%Unchanged–
TSLATesla, Inc.Stock723$561.0K0.3%+35+5.1%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,426$558.0K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF10,013$506.0K0.2%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR30,700$503.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,174$499.0K0.2%−10−0.8%ReducedHistory
NVDANVIDIA CorpStock2,250$466.0K0.2%−150−6.3%ReducedConverted for a 4-for-1 splitHistory
ADBEAdobe Inc.Stock750$432.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock4,800$418.0K0.2%00.0%UnchangedHistory
IEXIdex CorpCOM1,999$414.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,210$411.0K0.2%−100−7.6%ReducedHistory
SYKStryker CorpStock1,500$396.0K0.2%−250−14.3%ReducedHistory
DHRDanaher CorpStock1,250$381.0K0.2%−250−16.7%ReducedHistory
ROKRockwell Automation, IncStock1,250$368.0K0.2%−250−16.7%ReducedHistory
TJXTJX Companies IncStock5,525$365.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock8,523$362.0K0.2%+221+2.7%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF13,440$361.0K0.2%+833+6.6%Added–
EBAYeBay IncCOM5,162$360.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,012$352.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,000$335.0K0.2%00.0%UnchangedHistory
ABMDAbiomed IncCOM1,000$326.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,136$325.0K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,750$307.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,500$294.0K0.1%−100−6.3%ReducedHistory
MOSMosaic CoCOM8,100$289.0K0.1%−50−0.6%ReducedHistory
CCFChase CorpCOM2,820$288.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,000$279.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,795$270.0K0.1%−67−3.6%ReducedHistory
DGDollar General CorpCOM1,250$265.0K0.1%−150−10.7%ReducedHistory
Northeast BK Portland Me66405S100COM7,750$261.0K0.1%00.0%Unchanged–
XYZBlock, Inc.CL A1,060$254.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,008$250.0K0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A3,520$240.0K0.1%+5+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,959$233.0K0.1%+73+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock850$232.0K0.1%−125−12.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF632$226.0K0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock954$222.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,490$222.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,037$220.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,070$218.0K0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,635$217.0K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,285$216.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,995$215.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,000$209.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,686$201.0K0.1%−134−3.5%ReducedHistory
LLYEli Lilly & CoStock867$200.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,568$197.0K0.1%+7+0.4%AddedHistory
iShares Tr464288760US AER DEF ETF1,862$194.0K0.1%00.0%Unchanged–
CCitigroup IncStock2,744$193.0K0.1%+10.0%AddedHistory
CVSCVS Health CorpStock2,143$182.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,094$178.0K0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,746$167.0K0.1%+287+6.4%AddedHistory
MMM3M CoStock920$161.0K0.1%+62+7.2%AddedHistory
GWWW.W. Grainger, Inc.Stock400$157.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,802$149.0K0.1%−367−11.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,280$147.0K0.1%−22−1.7%Reduced–
PGProcter & Gamble CoStock993$139.0K0.1%−41−4.0%ReducedHistory
VZVerizon Communications IncStock2,508$135.0K0.1%−1,921−43.4%ReducedHistory
GEGeneral Electric CoStock1,168$120.0K0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
NSCNorfolk Southern CorpStock475$114.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (14)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PSXPhillips 66Stock1,157$99.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,000$34.0K<0.1%–
PPGPPG Industries IncStock100$17.0K<0.1%History
MCKMcKesson CorpStock67$13.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK100$12.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A202$9.00K<0.1%History
AMGNAmgen IncStock34$8.00K<0.1%History
VFFVillage Farms International, Inc.COM150$2.00K<0.1%History
New Sr Invt Group Inc648691103COM250$2.00K<0.1%–
SANBanco Santander, S.A.ADR313$1.00K<0.1%History
Churchill Capital Corp IV171439102CL A50$1.00K<0.1%–
CRONCronos Group Inc.COM100$1.00K<0.1%History
PSFEPaysafe LtdORD50$1.00K<0.1%History
Gabelli Equity Tr Inc362397218RIGHT 07/14/20212,550$00.0%–