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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
510
+107 vs. Q3 2022
Portfolio value
$213.3M
+$25.1M (+13.3%) vs. Q3 2022
Filed
Jan 24, 2023
SEC
Holdings of Centerpoint Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF86,895$33.4M15.7%+4,303+5.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF143,687$16.4M7.7%+2,597+1.8%Added–
iShares Tr464287622RUS 1000 ETF66,738$14.1M6.6%+3,564+5.6%Added–
Flexshares Tr33939L407MORNSTAR UPSTR284,767$12.4M5.8%+15,865+5.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF47,539$11.5M5.4%−4,737−9.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF116,842$11.1M5.2%−12,763−9.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF141,693$8.29M3.9%−4,216−2.9%Reduced–
iShares S&P 500 Value ETF464287408ETF47,056$6.83M3.2%−2,033−4.1%Reduced–
AAPLApple Inc.Stock47,371$6.16M2.9%+287+0.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF56,799$6.14M2.9%−1,606−2.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF84,081$5.74M2.7%−4,956−5.6%Reduced–
MSFTMicrosoft CorpStock23,064$5.53M2.6%+1,406+6.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF48,184$4.40M2.1%−2,298−4.6%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF43,144$4.35M2.0%−2,683−5.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF65,050$4.01M1.9%+64,927+52,786.2%Added–
GOOGAlphabet Inc.Stock39,193$3.48M1.6%+846+2.2%AddedHistory
MCDMcDonalds CorpStock12,422$3.27M1.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock33,036$2.92M1.4%+346+1.1%AddedHistory
JNJJohnson & JohnsonStock13,767$2.43M1.1%+336+2.5%AddedHistory
BRK.BBerkshire Hathaway IncStock6,651$2.05M1.0%+1,211+22.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A4$1.88M0.9%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF28,000$1.84M0.9%+28,000New–
Schwab U.S. Small-Cap ETF808524607ETF45,000$1.82M0.9%+45,000New–
TMOThermo Fisher Scientific Inc.Stock3,220$1.77M0.8%−167−4.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF11,835$1.57M0.7%−1,324−10.1%Reduced–
LLYEli Lilly & CoStock4,095$1.50M0.7%+160+4.1%AddedHistory
UNHUnitedHealth Group IncStock2,512$1.33M0.6%+662+35.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK11,700$992.0K0.5%−246−2.1%Reduced–
VVisa Inc.Stock4,707$978.0K0.5%+81+1.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,070$946.0K0.4%+124+4.2%AddedHistory
AMTAmerican Tower CorpREIT4,441$941.0K0.4%+216+5.1%AddedHistory
ESEversource EnergyStock10,883$912.0K0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,825$810.0K0.4%−252−1.2%Reduced–
JPMJPMorgan Chase & CoStock5,889$790.0K0.4%+188+3.3%AddedHistory
XOMExxonMobil Holdings CorpCOM7,146$788.0K0.4%−450−5.9%ReducedHistory
AMZNAmazon Com IncStock9,172$770.0K0.4%+566+6.6%AddedHistory
COSTCostco Wholesale CorpStock1,651$754.0K0.4%+1+0.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF9,771$738.0K0.3%+316+3.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,546$737.0K0.3%−70.0%Reduced–
HDHome Depot, Inc.Stock2,287$722.0K0.3%+43+1.9%AddedHistory
AMATApplied Materials IncStock7,350$716.0K0.3%+500+7.3%AddedHistory
ORCLOracle CorpStock7,844$641.0K0.3%+2,360+43.0%AddedHistory
AXPAmerican Express CoStock3,993$590.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,940$576.0K0.3%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF13,529$528.0K0.2%+71+0.5%Added–
MAMastercard IncStock1,343$467.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,761$467.0K0.2%+511+40.9%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR27,000$421.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,000$420.0K0.2%00.0%Unchanged–
TJXTJX Companies IncStock5,265$419.0K0.2%−150−2.8%ReducedHistory
SPGIS&P Global Inc.Stock1,232$413.0K0.2%+108+9.6%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,300$408.0K0.2%−802−11.3%Reduced–
NEENextera Energy IncStock4,781$400.0K0.2%+645+15.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,325$395.0K0.2%−641−10.7%Reduced–
PMPhilip Morris International Inc.Stock3,888$394.0K0.2%+600+18.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,462$389.0K0.2%+12+0.2%AddedHistory
CMCSAComcast CorpStock10,642$372.0K0.2%−547−4.9%ReducedHistory
SYKStryker CorpStock1,500$367.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,087$367.0K0.2%−348−6.4%Reduced–
DGDollar General CorpCOM1,472$362.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,793$356.0K0.2%+585+8.1%AddedHistory
DISWalt Disney CoStock4,101$356.0K0.2%+200+5.1%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,276$345.0K0.2%−392−6.9%Reduced–
ADIAnalog Devices IncStock2,100$344.0K0.2%+100+5.0%AddedHistory
GWWW.W. Grainger, Inc.Stock596$332.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,795$324.0K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,250$322.0K0.2%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM7,600$320.0K0.2%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,112$287.0K0.1%+158+16.6%AddedHistory
MOSMosaic CoCOM6,500$285.0K0.1%+150+2.4%AddedHistory
WMTWalmart Inc.Stock2,000$284.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,186$271.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock780$262.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,657$254.0K0.1%+10.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,630$251.0K0.1%+6,630New–
NXPINXP Semiconductors N.V.COM1,500$237.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,509$234.0K0.1%+166+7.1%AddedHistory
PFEPfizer IncStock4,550$233.0K0.1%+685+17.7%AddedHistory
ABBVAbbVie Inc.Stock1,422$230.0K0.1%+11+0.8%AddedHistory
SNASnap-on IncCOM1,000$228.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,534$218.0K0.1%+157+2.9%AddedHistory
NEMNEWMONT CorpStock4,606$217.0K0.1%+1,240+36.8%AddedHistory
EBAYeBay IncCOM5,162$214.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM995$213.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock435$212.0K0.1%+1+0.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,196$208.0K0.1%+37+0.7%AddedHistory
CCFChase CorpCOM2,310$199.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,000$195.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,525$188.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,000$185.0K0.1%−94−2.3%ReducedHistory
INTCIntel CorpStock6,976$184.0K0.1%+1,500+27.4%AddedHistory
JJacobs Solutions Inc.COM1,522$183.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,547$172.0K0.1%+125+8.8%AddedHistory
CVXChevron CorpStock957$172.0K0.1%+73+8.3%AddedHistory
CSCOCisco Systems, Inc.Stock3,456$165.0K0.1%+20+0.6%AddedHistory
PGProcter & Gamble CoStock1,070$162.0K0.1%+44+4.3%AddedHistory
METAMeta Platforms, Inc.Stock1,278$154.0K0.1%+53+4.3%AddedHistory
ABTAbbott LaboratoriesStock1,394$153.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS455$148.0K0.1%+33+7.8%AddedHistory
BGICFBirks Group Inc.CL A COM18,000$143.0K0.1%−500−2.7%ReducedHistory

Sold out since Q3 2022 (35)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ABMDAbiomed IncCOM1,000$246.0K0.1%History
MUMicron Technology IncStock2,570$129.0K0.1%History
EVEREverQuote, Inc.COM CL A8,000$55.0K<0.1%History
FDXFedEx CorpStock230$34.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD398$19.0K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF320$11.0K<0.1%–
WELLWelltower Inc.REIT148$10.0K<0.1%History
iShares Tr464288752US HOME CONS ETF150$8.00K<0.1%–
KHCKraft Heinz CoStock203$7.00K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF127$7.00K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF74$7.00K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX104$7.00K<0.1%–
TWTRTwitter, Inc.COM170$7.00K<0.1%History
ACAArcosa, Inc.COM100$6.00K<0.1%History
SUISun Communities IncCOM42$6.00K<0.1%History
TRNTrinity Industries IncCOM300$6.00K<0.1%History
DDDuPont de Nemours, Inc.COM85$4.00K<0.1%History
Turquoise Hill Res Ltd900435207COM150$4.00K<0.1%–
ROGRogers CorpCOM13$3.00K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM250$3.00K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF17$2.00K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF56$2.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11$2.00K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A125$2.00K<0.1%History
LFGArchaea Energy Inc.COM CL A100$2.00K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22$1.00K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF13$1.00K<0.1%–
CCChemours CoStock40$1.00K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A500$1.00K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS24$1.00K<0.1%–
BGBunge Global SACOM10$1.00K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9$00.0%–
ONLOrion Properties Inc.REIT27$00.0%History
Hexo Corp428304307COM NEW187$00.0%–
PALIPalisade Bio, Inc.COM9$00.0%History