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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
433
−25 vs. Q4 2021
Portfolio value
$218.5M
−$9.23M (−4.1%) vs. Q4 2021
Filed
Apr 27, 2022
SEC
Holdings of Centerpoint Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF70,536$32.0M14.6%+4,182+6.3%Added–
iShares Tr464287622RUS 1000 ETF81,555$20.4M9.3%+3,414+4.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF140,958$19.0M8.7%+5,307+3.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF43,244$11.6M5.3%+2,964+7.4%Added–
iShares Core S&P Small Cap ETF464287804ETF107,540$11.6M5.3%+7,515+7.5%Added–
iShares S&P 500 Growth ETF464287309ETF149,742$11.4M5.2%−2,437−1.6%Reduced–
AAPLApple Inc.Stock47,884$8.36M3.8%−3,860−7.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF49,237$7.67M3.5%−569−1.1%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF59,666$7.46M3.4%−1,675−2.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF90,863$7.02M3.2%−1,998−2.2%Reduced–
MSFTMicrosoft CorpStock20,871$6.43M2.9%−126−0.6%ReducedHistory
GOOGAlphabet Inc.Stock1,898$5.30M2.4%+72+3.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF51,604$5.28M2.4%−1,352−2.6%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF46,966$5.15M2.4%−1,022−2.1%Reduced–
GOOGLAlphabet Inc.Stock1,624$4.52M2.1%+35+2.2%AddedHistory
MCDMcDonalds CorpStock12,422$3.07M1.4%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF17,161$2.84M1.3%−400−2.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock4,667$2.76M1.3%−979−17.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.65M1.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock13,409$2.38M1.1%+1,692+14.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK13,573$1.37M0.6%−382−2.7%Reduced–
AMZNAmazon Com IncStock384$1.25M0.6%+34+9.7%AddedHistory
AMTAmerican Tower CorpREIT4,225$1.06M0.5%00.0%UnchangedHistory
VVisa Inc.Stock4,711$1.04M0.5%−320−6.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,788$1.03M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,717$989.0K0.5%+207+13.7%AddedHistory
UNHUnitedHealth Group IncStock1,930$984.0K0.5%−133−6.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,553$964.0K0.4%−1,369−8.6%Reduced–
ESEversource EnergyStock10,883$960.0K0.4%−3,650−25.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,634$930.0K0.4%+359+15.8%AddedHistory
AMATApplied Materials IncStock6,250$824.0K0.4%+100+1.6%AddedHistory
AXPAmerican Express CoStock4,059$759.0K0.3%−20−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,991$747.0K0.3%−21−0.7%ReducedHistory
TSLATesla, Inc.Stock668$720.0K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,265$678.0K0.3%−145−6.0%ReducedHistory
JPMJPMorgan Chase & CoStock4,961$676.0K0.3%−46−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,450$630.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,250$614.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,356$608.0K0.3%−11,143−60.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW8,037$596.0K0.3%−600−6.9%Reduced–
CMCSAComcast CorpStock11,817$553.0K0.3%−1,263−9.7%ReducedHistory
SPGIS&P Global Inc.Stock1,325$543.0K0.2%+151+12.9%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,645$538.0K0.2%−658−7.9%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,440$537.0K0.2%−559−8.0%Reduced–
DISWalt Disney CoStock3,680$505.0K0.2%+687+23.0%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,835$489.0K0.2%−598−9.3%Reduced–
iShares Tr464287341GLOBAL ENERG ETF13,491$488.0K0.2%00.0%Unchanged–
MAMastercard IncStock1,343$480.0K0.2%+331+32.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,000$480.0K0.2%00.0%Unchanged–
ORCLOracle CorpStock5,484$454.0K0.2%+684+14.2%AddedHistory
MOSMosaic CoCOM6,300$419.0K0.2%−2,000−24.1%ReducedHistory
SYKStryker CorpStock1,500$401.0K0.2%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR27,000$387.0K0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,185$375.0K0.2%+150+7.4%AddedHistory
DHRDanaher CorpStock1,250$367.0K0.2%00.0%UnchangedHistory
IEXIdex CorpCOM1,831$351.0K0.2%−168−8.4%ReducedHistory
NEENextera Energy IncStock4,136$350.0K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,250$350.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock750$342.0K0.2%00.0%UnchangedHistory
ABMDAbiomed IncCOM1,000$331.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,000$330.0K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock5,415$328.0K0.2%00.0%UnchangedHistory
DGDollar General CorpCOM1,472$328.0K0.2%+222+17.8%AddedHistory
BACBank of America CorpStock7,654$315.0K0.1%−869−10.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock596$307.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,795$300.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,000$298.0K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM5,162$296.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,500$278.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,225$272.0K0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM7,600$259.0K0.1%00.0%Unchanged–
INTCIntel CorpStock5,002$248.0K0.1%+2,200+78.5%AddedHistory
SWKStanley Black & Decker, Inc.COM1,750$245.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,070$239.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock954$231.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,000$231.0K0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM1,592$219.0K0.1%−43−2.6%ReducedHistory
LLYEli Lilly & CoStock760$218.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,143$217.0K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,862$206.0K0.1%00.0%Unchanged–
SNASnap-on IncCOM1,000$205.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock8,586$203.0K0.1%−4,343−33.6%ReducedHistory
HONHoneywell International IncCOM1,037$202.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,596$201.0K0.1%−90−2.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,770$201.0K0.1%−14−0.3%ReducedHistory
CCFChase CorpCOM2,310$201.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF2,539$200.0K0.1%+1,669+191.8%Added–
PFEPfizer IncStock3,865$200.0K0.1%−1,130−22.6%ReducedHistory
VZVerizon Communications IncStock3,775$192.0K0.1%−1,625−30.1%ReducedHistory
BSXBoston Scientific CorpStock4,094$181.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,585$176.0K0.1%+9+0.6%AddedHistory
BF.BBrown Forman CorpStock2,513$168.0K0.1%+838+50.0%AddedHistory
ABTAbbott LaboratoriesStock1,394$165.0K0.1%+530+61.3%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED5,000$163.0K0.1%+5,000New–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF4,750$156.0K0.1%+4,750New–
PGProcter & Gamble CoStock996$152.0K0.1%+3+0.3%AddedHistory
CCitigroup IncStock2,749$147.0K0.1%+5+0.2%AddedHistory
MMM3M CoStock942$140.0K0.1%+22+2.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF372$135.0K0.1%−260−41.1%Reduced–
NSCNorfolk Southern CorpStock475$135.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (54)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Morningstar Total Stock Market ETF922908769ETF119$29.0K<0.1%–
WFCWells Fargo & CompanyStock558$27.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF67$17.0K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM1,034$16.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM1,007$16.0K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM1,022$15.0K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM927$14.0K<0.1%History
BCEBce IncCOM NEW205$11.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM643$10.0K<0.1%History
IIMInvesco Value Municipal Income TrustCOM467$8.00K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM485$8.00K<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM515$8.00K<0.1%History
CONECyrusOne Holdco LLCCOM88$8.00K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM424$6.00K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM413$6.00K<0.1%History
VVRInvesco Senior Income TrustCOM1,216$5.00K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM374$5.00K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM339$5.00K<0.1%History
ARDCAres Dynamic Credit Allocation Fund, Inc.COM264$4.00K<0.1%History
EIMEaton Vance Municipal Bond FundCOM265$4.00K<0.1%History
CPCanadian Pacific Kansas City LtdCOM53$4.00K<0.1%History
KTFDWS Municipal Income TrustCOM259$3.00K<0.1%History
EADAllspring Income Opportunities FundINC OPPTY FD302$3.00K<0.1%History
CAECae IncCOM122$3.00K<0.1%History
First Tr High Income L/S FD33738E109COM170$3.00K<0.1%–
LCIDLucid Group, Inc.COM50$2.00K<0.1%History
VSHVishay Intertechnology IncCOM113$2.00K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM316$2.00K<0.1%History
VKQInvesco Municipal TrustCOM148$2.00K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM112$2.00K<0.1%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM109$2.00K<0.1%History
TPCTutor Perini CorpCOM66$1.00K<0.1%History
OPRAOpera LtdSPONSORED ADS74$1.00K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN84$1.00K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM93$1.00K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM126$1.00K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS24$1.00K<0.1%History
MTLSMaterialise NVSPONSORED ADS27$1.00K<0.1%History
MGTXMeiraGTx Holdings plcCOM50$1.00K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM78$1.00K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM75$1.00K<0.1%History
MQTBlackRock Muniyield Quality Fund II, Inc.COM36$1.00K<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM57$1.00K<0.1%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM83$1.00K<0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS41$1.00K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR44$1.00K<0.1%–
SAPSAP SEADR3$00.0%History
FOXAFox CorpCL A COM2$00.0%History
MFMAberdeen Municipal Income FundSH BEN INT45$00.0%History
SBIWestern Asset Intermediate Muni Fund Inc.COM45$00.0%History
SESea LtdSPONSORD ADS1$00.0%History
GRWGGrowGeneration Corp.COM25$00.0%History
AMRSAmyris, Inc.COM NEW50$00.0%History
MNPWestern Asset Municipal Partners Fund Inc.COM21$00.0%History