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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
403
−12 vs. Q2 2022
Portfolio value
$188.2M
−$7.93M (−4.0%) vs. Q2 2022
Filed
Oct 13, 2022
SEC
Holdings of Centerpoint Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF82,592$29.6M15.7%+4,064+5.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF141,090$14.7M7.8%+3,613+2.6%Added–
iShares Tr464287622RUS 1000 ETF63,174$12.5M6.6%+975+1.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF52,276$11.5M6.1%+8,907+20.5%Added–
iShares Core S&P Small Cap ETF464287804ETF129,605$11.3M6.0%+22,145+20.6%Added–
Flexshares Tr33939L407MORNSTAR UPSTR268,902$10.1M5.4%+33,912+14.4%Added–
iShares S&P 500 Growth ETF464287309ETF145,909$8.44M4.5%00.0%Unchanged–
AAPLApple Inc.Stock47,084$6.51M3.5%−21,223−31.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF49,089$6.31M3.4%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF58,405$5.94M3.2%−100−0.2%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF89,037$5.61M3.0%−150−0.2%Reduced–
MSFTMicrosoft CorpStock21,658$5.04M2.7%+454+2.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF50,482$4.16M2.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF45,827$4.12M2.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock38,347$3.69M2.0%+647+1.7%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock32,690$3.13M1.7%+210+0.6%AddedConverted for a 20-for-1 splitHistory
MCDMcDonalds CorpStock12,422$2.87M1.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock13,431$2.19M1.2%−847−5.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,387$1.72M0.9%−750−18.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF13,159$1.67M0.9%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A4$1.63M0.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,440$1.45M0.8%+3,051+127.7%AddedHistory
LLYEli Lilly & CoStock3,935$1.27M0.7%+3,175+417.8%AddedHistory
AMZNAmazon Com IncStock8,606$972.0K0.5%+1,206+16.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK11,946$950.0K0.5%+218+1.9%Added–
UNHUnitedHealth Group IncStock1,850$934.0K0.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT4,225$907.0K0.5%00.0%UnchangedHistory
ESEversource EnergyStock10,883$848.0K0.5%00.0%UnchangedHistory
VVisa Inc.Stock4,626$822.0K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,650$779.0K0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,553$729.0K0.4%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,077$727.0K0.4%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock2,946$686.0K0.4%−45−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,596$663.0K0.4%+49+0.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF9,455$628.0K0.3%+949+11.2%Added–
HDHome Depot, Inc.Stock2,244$619.0K0.3%+2+0.1%AddedHistory
JPMJPMorgan Chase & CoStock5,701$596.0K0.3%+720+14.5%AddedHistory
AMATApplied Materials IncStock6,850$561.0K0.3%+500+7.9%AddedHistory
AXPAmerican Express CoStock3,993$539.0K0.3%−76−1.9%ReducedHistory
NVDANVIDIA CorpStock3,940$478.0K0.3%+1,575+66.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,450$469.0K0.2%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF13,458$449.0K0.2%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,102$411.0K0.2%−431−5.7%Reduced–
TSLATesla, Inc.Stock1,525$405.0K0.2%−584−27.7%ReducedConverted for a 3-for-1 splitHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,966$401.0K0.2%−364−5.8%Reduced–
MAMastercard IncStock1,343$382.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,435$370.0K0.2%−363−6.3%Reduced–
DISWalt Disney CoStock3,901$368.0K0.2%+771+24.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,000$364.0K0.2%00.0%Unchanged–
DGDollar General CorpCOM1,472$353.0K0.2%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR27,000$350.0K0.2%−372−1.4%ReducedHistory
SPGIS&P Global Inc.Stock1,124$343.0K0.2%−35−3.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,668$342.0K0.2%−422−6.9%Reduced–
TJXTJX Companies IncStock5,415$336.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock5,484$335.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock11,189$328.0K0.2%+30.0%AddedHistory
NEENextera Energy IncStock4,136$324.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,250$323.0K0.2%00.0%UnchangedHistory
MOSMosaic CoCOM6,350$307.0K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,500$304.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,795$293.0K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock596$292.0K0.2%−200−25.1%ReducedHistory
MOAltria Group, Inc.Stock7,208$291.0K0.2%+6,507+928.2%AddedHistory
ADIAnalog Devices IncStock2,000$279.0K0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM7,600$279.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,288$273.0K0.1%+2,500+317.3%AddedHistory
ROKRockwell Automation, IncStock1,250$269.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,000$259.0K0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM1,000$246.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,186$237.0K0.1%−15−1.2%ReducedHistory
BACBank of America CorpStock7,656$231.0K0.1%+20.0%AddedHistory
CVSCVS Health CorpStock2,343$223.0K0.1%+200+9.3%AddedHistory
NXPINXP Semiconductors N.V.COM1,500$221.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock780$215.0K0.1%+30+4.0%AddedHistory
MSIMotorola Solutions, Inc.Stock954$214.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,377$204.0K0.1%+2,147+66.5%AddedHistory
SNASnap-on IncCOM1,000$201.0K0.1%00.0%UnchangedHistory
CCFChase CorpCOM2,310$193.0K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM5,162$190.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,411$189.0K0.1%+904+178.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,159$183.0K0.1%+378+7.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,000$182.0K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock1,710$180.0K0.1%+750+78.1%AddedHistory
PFEPfizer IncStock3,865$169.0K0.1%−2,400−38.3%ReducedHistory
LMTLockheed Martin CorpStock434$168.0K0.1%+406+1,450.0%AddedHistory
METAMeta Platforms, Inc.Stock1,225$166.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM995$166.0K0.1%−42−4.1%ReducedHistory
JJacobs Solutions Inc.COM1,522$165.0K0.1%−70−4.4%ReducedHistory
BSXBoston Scientific CorpStock4,094$159.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,476$141.0K0.1%−1,926−26.0%ReducedHistory
NEMNEWMONT CorpStock3,366$141.0K0.1%+2,710+413.1%AddedHistory
CSCOCisco Systems, Inc.Stock3,436$137.0K0.1%−160−4.4%ReducedHistory
ABTAbbott LaboratoriesStock1,394$135.0K0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,750$132.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,026$130.0K0.1%+30+3.0%AddedHistory
MDTMedtronic plcStock1,605$130.0K0.1%+12+0.8%AddedHistory
MUMicron Technology IncStock2,570$129.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock884$127.0K0.1%+500+130.2%AddedHistory
MRKMerck & Co., Inc.Stock1,422$122.0K0.1%−60−4.0%ReducedHistory
COPConocoPhillipsStock1,135$116.0K0.1%+1,000+740.7%AddedHistory

Sold out since Q2 2022 (28)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard S&P 500 ETF922908363ETF5,776$2.00M1.0%–
AEPAmerican Electric Power Co IncStock13,081$1.25M0.6%History
iShares Tr46435G326CORE MSCI INTL12,700$682.0K0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,464$465.0K0.2%–
CICigna GroupStock500$132.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock960$90.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS2,400$49.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS2,291$48.0K<0.1%History
DSLDoubleLine Income Solutions FundCOM3,400$41.0K<0.1%History
SONSonoco Products CoCOM578$33.0K<0.1%History
TXTTextron IncCOM400$24.0K<0.1%History
GSKGSK plcSPONSORED ADR490$21.0K<0.1%History
THCTenet Healthcare CorpCOM NEW375$20.0K<0.1%History
SLBSLB LimitedStock500$18.0K<0.1%History
MNDTMandiant, Inc.Stock156$3.00K<0.1%History
PRGOPERRIGO Co plcSHS61$2.00K<0.1%History
RACEFerrari N.V.COM3$1.00K<0.1%History
EEni SpASPONSORED ADR28$1.00K<0.1%History
SNYSanofiSPONSORED ADR10$1.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS101$1.00K<0.1%History
EQNREquinor ASASPONSORED ADR20$1.00K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR10$1.00K<0.1%History
CRHCRH Public Ltd CoADR16$1.00K<0.1%History
TTETotalEnergies SESPONSORED ADS10$1.00K<0.1%History
FERGFerguson Enterprises Inc.SHS5$1.00K<0.1%History
KDKyndryl Holdings, Inc.Stock16$00.0%History
FLEXFlex Ltd.Stock30$00.0%History
BBBY20230930-DK-Butterfly-1, Inc.COM10$00.0%History