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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
458
+142 vs. Q3 2021
Portfolio value
$227.7M
+$18.1M (+8.6%) vs. Q3 2021
Filed
Jan 14, 2022
SEC
Holdings of Centerpoint Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF66,354$31.6M13.9%−2,609−3.8%Reduced–
iShares Tr464287622RUS 1000 ETF78,141$20.7M9.1%−1,612−2.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF135,651$19.7M8.7%−3,558−2.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF152,179$12.7M5.6%−1,871−1.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF100,025$11.5M5.0%−1,191−1.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF40,280$11.4M5.0%−224−0.6%Reduced–
AAPLApple Inc.Stock51,744$9.19M4.0%−2,998−5.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF61,341$8.51M3.7%−596−1.0%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF92,861$7.92M3.5%−894−1.0%Reduced–
iShares S&P 500 Value ETF464287408ETF49,806$7.80M3.4%−571−1.1%Reduced–
MSFTMicrosoft CorpStock20,997$7.06M3.1%−35−0.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF52,956$5.53M2.4%−774−1.4%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF47,988$5.31M2.3%−744−1.5%Reduced–
GOOGAlphabet Inc.Stock1,826$5.28M2.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,589$4.60M2.0%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock5,646$3.77M1.7%−1,020−15.3%ReducedHistory
MCDMcDonalds CorpStock12,422$3.33M1.5%−70−0.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF17,561$3.21M1.4%−75−0.4%Reduced–
BRK.ABerkshire Hathaway IncCL A5$2.25M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock11,717$2.00M0.9%+2,876+32.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK13,955$1.49M0.7%−1,702−10.9%Reduced–
ESEversource EnergyStock14,533$1.32M0.6%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT4,225$1.24M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock350$1.17M0.5%+2+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,922$1.15M0.5%−832−5.0%Reduced–
XOMExxonMobil Holdings CorpCOM18,499$1.13M0.5%+14,540+367.3%AddedHistory
VVisa Inc.Stock5,031$1.09M0.5%−80−1.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,788$1.04M0.5%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,063$1.04M0.5%−112−5.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,450$1.03M0.5%−150−2.7%ReducedHistory
HDHome Depot, Inc.Stock2,410$1.00M0.4%−54−2.2%ReducedHistory
AMATApplied Materials IncStock6,150$968.0K0.4%+150+2.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,012$916.0K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,510$857.0K0.4%−30−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock5,007$793.0K0.3%+1,183+30.9%AddedHistory
TSLATesla, Inc.Stock668$706.0K0.3%−55−7.6%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW8,637$704.0K0.3%−861−9.1%Reduced–
BRK.BBerkshire Hathaway IncStock2,275$680.0K0.3%+1,425+167.6%AddedHistory
AXPAmerican Express CoStock4,079$667.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,250$662.0K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock13,080$658.0K0.3%+2,353+21.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO6,433$597.0K0.3%−830−11.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,999$593.0K0.3%−181−2.5%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,303$590.0K0.3%−123−1.5%Reduced–
SPGIS&P Global Inc.Stock1,174$554.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,000$511.0K0.2%−13−0.1%Reduced–
IEXIdex CorpCOM1,999$472.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,993$464.0K0.2%−640−17.6%ReducedHistory
ROKRockwell Automation, IncStock1,250$436.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock750$425.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock4,800$419.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,225$412.0K0.2%+15+1.2%AddedHistory
DHRDanaher CorpStock1,250$411.0K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock5,415$411.0K0.2%−110−2.0%ReducedHistory
SYKStryker CorpStock1,500$401.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,136$386.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock8,523$379.0K0.2%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF13,491$371.0K0.2%+51+0.4%Added–
TAKTakeda Pharmaceutical Co LtdADR27,000$368.0K0.2%−3,700−12.1%ReducedHistory
MAMastercard IncStock1,012$364.0K0.2%00.0%UnchangedHistory
ABMDAbiomed IncCOM1,000$359.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,000$352.0K0.2%00.0%UnchangedHistory
EBAYeBay IncCOM5,162$343.0K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,500$342.0K0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,035$339.0K0.1%+750+58.4%AddedHistory
SWKStanley Black & Decker, Inc.COM1,750$330.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM8,300$326.0K0.1%+200+2.5%AddedHistory
TAT&T Inc.Stock12,929$318.0K0.1%+9,187+245.5%AddedHistory
PEPPepsiCo IncStock1,795$312.0K0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock596$309.0K0.1%+196+49.0%AddedHistory
PFEPfizer IncStock4,995$295.0K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,250$295.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,000$289.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,070$286.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,972$282.0K0.1%+1,872+1,872.0%AddedHistory
VZVerizon Communications IncStock5,400$281.0K0.1%+2,892+115.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,656$279.0K0.1%+4,656New–
Northeast BK Portland Me66405S100COM7,600$272.0K0.1%−150−1.9%Reduced–
MSIMotorola Solutions, Inc.Stock954$259.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF632$251.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF5,000$247.0K0.1%−8−0.2%Reduced–
IRTIndependence Realty Trust, Inc.COM9,450$244.0K0.1%+9,450NewHistory
IBMInternational Business Machines CorpStock1,817$243.0K0.1%+1,600+737.3%AddedHistory
CSCOCisco Systems, Inc.Stock3,686$234.0K0.1%00.0%UnchangedHistory
CCFChase CorpCOM2,310$230.0K0.1%−510−18.1%ReducedHistory
JJacobs Solutions Inc.COM1,635$228.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,143$221.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,037$216.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,000$215.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock760$210.0K0.1%−107−12.3%ReducedHistory
iShares Tr464288760US AER DEF ETF1,862$191.0K0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,784$179.0K0.1%+38+0.8%AddedHistory
BSXBoston Scientific CorpStock4,094$174.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,744$166.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,576$163.0K0.1%+8+0.5%AddedHistory
MMM3M CoStock920$163.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock993$162.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,280$146.0K0.1%00.0%Unchanged–
INTCIntel CorpStock2,802$144.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock475$141.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (25)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Macquarie Infrastructure Cor55608B105COM20,000$811.0K0.4%–
LFUSLittelfuse IncCOM400$109.0K0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ10,000$86.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW500$21.0K<0.1%History
USOUnited States Oil Fund, LPUNITS312$16.0K<0.1%History
ZTSZoetis Inc.Stock79$15.0K<0.1%History
BBTBeacon Financial CorpCOM500$13.0K<0.1%History
EPAMEPAM Systems, Inc.COM21$12.0K<0.1%History
GLPGlobal Partners LPCOM UNITS500$11.0K<0.1%History
ZMZoom Communications, Inc.Stock25$7.00K<0.1%History
AALAmerican Airlines Group Inc.Stock250$5.00K<0.1%History
GMEGameStop Corp.Stock20$4.00K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW75$3.00K<0.1%–
NEONeogenomics IncCOM NEW50$2.00K<0.1%History
KOSKosmos Energy Ltd.COM550$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY300$2.00K<0.1%–
RKTRocket Companies, Inc.Stock50$1.00K<0.1%History
ZGZillow Group, Inc.CL A10$1.00K<0.1%History
MAXRMaxar Technologies Inc.COM50$1.00K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF1$00.0%–
Vanguard Dividend Appreciation ETF921908844ETF1$00.0%–
SPDR Series Trust78468R721STATE STREET SPD2$00.0%–
CLVSClovis Oncology, Inc.COM100$00.0%History
TELFYTelefonica S ASPONSORED ADR100$00.0%History
VXRTVaxart, Inc.COM NEW50$00.0%History