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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
607
+97 vs. Q4 2022
Portfolio value
$229.8M
+$16.5M (+7.7%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Centerpoint Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF89,884$36.9M16.1%+2,989+3.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF142,270$17.7M7.7%−1,417−1.0%Reduced–
iShares Tr464287622RUS 1000 ETF66,199$14.9M6.5%−539−0.8%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR296,832$12.6M5.5%+12,065+4.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF48,107$12.0M5.2%+568+1.2%Added–
iShares Core S&P Small Cap ETF464287804ETF118,716$11.5M5.0%+1,874+1.6%Added–
iShares S&P 500 Growth ETF464287309ETF140,816$9.00M3.9%−877−0.6%Reduced–
AAPLApple Inc.Stock51,202$8.44M3.7%+3,831+8.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF46,485$7.05M3.1%−571−1.2%Reduced–
MSFTMicrosoft CorpStock22,736$6.55M2.9%−328−1.4%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF55,170$6.07M2.6%−1,629−2.9%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF83,714$5.99M2.6%−367−0.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF46,209$4.33M1.9%−1,975−4.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF41,269$4.24M1.8%−1,875−4.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF58,550$3.91M1.7%−6,500−10.0%Reduced–
GOOGAlphabet Inc.Stock34,222$3.56M1.5%−4,971−12.7%ReducedHistory
MCDMcDonalds CorpStock12,600$3.52M1.5%+178+1.4%AddedHistory
GOOGLAlphabet Inc.Stock33,088$3.43M1.5%+52+0.2%AddedHistory
JNJJohnson & JohnsonStock13,792$2.14M0.9%+25+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock6,179$1.91M0.8%−472−7.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF28,000$1.90M0.8%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF45,000$1.89M0.8%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A4$1.86M0.8%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,123$1.80M0.8%−97−3.0%ReducedHistory
LLYEli Lilly & CoStock4,413$1.52M0.7%+318+7.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF9,525$1.33M0.6%−2,310−19.5%Reduced–
NVDANVIDIA CorpStock3,969$1.10M0.5%+29+0.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK12,041$1.09M0.5%+341+2.9%Added–
VVisa Inc.Stock4,720$1.06M0.5%+13+0.3%AddedHistory
UNHUnitedHealth Group IncStock2,245$1.06M0.5%−267−10.6%ReducedHistory
AMZNAmazon Com IncStock9,039$934.0K0.4%−133−1.5%ReducedHistory
LMATLemaitre Vascular IncCOM17,797$916.0K0.4%+17,484+5,585.9%AddedHistory
AMTAmerican Tower CorpREIT4,446$909.0K0.4%+5+0.1%AddedHistory
AMATApplied Materials IncStock7,350$903.0K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,126$891.0K0.4%+980+13.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,055$877.0K0.4%−15−0.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,825$848.0K0.4%00.0%Unchanged–
ESEversource EnergyStock10,808$846.0K0.4%−75−0.7%ReducedHistory
COSTCostco Wholesale CorpStock1,653$821.0K0.4%+2+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,546$805.0K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock6,012$783.0K0.3%+123+2.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF9,825$719.0K0.3%+54+0.6%Added–
HDHome Depot, Inc.Stock2,414$713.0K0.3%+127+5.6%AddedHistory
AXPAmerican Express CoStock3,993$659.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock6,584$612.0K0.3%−1,260−16.1%ReducedHistory
MAMastercard IncStock1,350$491.0K0.2%+7+0.5%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF12,779$483.0K0.2%−750−5.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF10,000$452.0K0.2%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR27,000$445.0K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,500$428.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,234$425.0K0.2%+2+0.2%AddedHistory
NEENextera Energy IncStock5,390$415.0K0.2%+609+12.7%AddedHistory
TJXTJX Companies IncStock5,270$413.0K0.2%+5+0.1%AddedHistory
GWWW.W. Grainger, Inc.Stock596$411.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,631$411.0K0.2%−130−7.4%ReducedHistory
CMCSAComcast CorpStock10,734$407.0K0.2%+92+0.9%AddedHistory
ADIAnalog Devices IncStock2,000$394.0K0.2%−100−4.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,003$380.0K0.2%−459−8.4%ReducedHistory
PEPPepsiCo IncStock2,012$367.0K0.2%+217+12.1%AddedHistory
ROKRockwell Automation, IncStock1,250$367.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,570$357.0K0.2%−531−12.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,219$349.0K0.2%+107+9.6%AddedHistory
PMPhilip Morris International Inc.Stock3,588$349.0K0.2%−300−7.7%ReducedHistory
MOAltria Group, Inc.Stock7,813$349.0K0.2%+20+0.3%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,977$329.0K0.1%−1,323−21.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,183$319.0K0.1%−1,142−21.4%Reduced–
TSLATesla, Inc.Stock1,534$318.0K0.1%+9+0.6%AddedHistory
WMTWalmart Inc.Stock2,109$311.0K0.1%+109+5.5%AddedHistory
DGDollar General CorpCOM1,479$311.0K0.1%+7+0.5%AddedHistory
ADBEAdobe Inc.Stock784$302.0K0.1%+4+0.5%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10,000$294.0K0.1%+10,000New–
SPDR Series Trust78464A201ST STR SP600GRWO3,956$292.0K0.1%−1,131−22.2%Reduced–
NXPINXP Semiconductors N.V.COM1,508$281.0K0.1%+8+0.5%AddedHistory
ABBVAbbVie Inc.Stock1,747$278.0K0.1%+325+22.9%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW4,026$276.0K0.1%−1,250−23.7%Reduced–
IEXIdex CorpCOM1,186$274.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,279$271.0K0.1%+1+0.1%AddedHistory
MOSMosaic CoCOM5,900$271.0K0.1%−600−9.2%ReducedHistory
INTCIntel CorpStock8,182$267.0K0.1%+1,206+17.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,630$262.0K0.1%00.0%Unchanged–
SNASnap-on IncCOM1,000$247.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,454$242.0K0.1%+797+10.4%AddedHistory
CCFChase CorpCOM2,310$242.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,626$230.0K0.1%+1,076+23.6%AddedHistory
EBAYeBay IncCOM5,174$230.0K0.1%+12+0.2%AddedHistory
NEMNEWMONT CorpStock4,663$229.0K0.1%+57+1.2%AddedHistory
Northeast BK Portland Me66405S100COM6,750$227.0K0.1%−850−11.2%Reduced–
CSCOCisco Systems, Inc.Stock4,078$213.0K0.1%+622+18.0%AddedHistory
MRKMerck & Co., Inc.Stock1,995$212.0K0.1%+448+29.0%AddedHistory
HONHoneywell International IncCOM1,101$210.0K0.1%+106+10.7%AddedHistory
CVXChevron CorpStock1,284$209.0K0.1%+327+34.2%AddedHistory
VZVerizon Communications IncStock5,301$206.0K0.1%−233−4.2%ReducedHistory
LMTLockheed Martin CorpStock436$206.0K0.1%+1+0.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,025$203.0K0.1%+4,025New–
PGProcter & Gamble CoStock1,358$202.0K0.1%+288+26.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,000$202.0K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock4,018$201.0K0.1%+18+0.4%AddedHistory
CVSCVS Health CorpStock2,513$187.0K0.1%+4+0.2%AddedHistory
ABNBAirbnb, Inc.Stock1,498$186.0K0.1%−137−8.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,209$183.0K0.1%+13+0.3%AddedHistory

Sold out since Q4 2022 (73)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AONAon plcCL A183$55.0K<0.1%History
WUWestern Union COStock1,481$20.0K<0.1%History
APOApollo Global Management, Inc.COM259$17.0K<0.1%History
RMBSRambus IncCOM400$14.0K<0.1%History
CTRACoterra Energy Inc.Stock520$13.0K<0.1%History
BPOPPopular, Inc.COM NEW198$13.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM210$13.0K<0.1%History
DXDynex Capital IncCOM905$12.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.024,571$12.0K<0.1%–
IDCCInterDigital, Inc.COM200$10.0K<0.1%History
OCULOcular Therapeutix, IncCOM3,390$10.0K<0.1%History
BKCCBlackRock Capital Investment CorpCOM2,685$10.0K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX172$9.00K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS291$8.00K<0.1%History
Two Harbors Investment Corp.90187B804COM354$6.00K<0.1%–
FEFirstenergy CorpCOM150$6.00K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM865$6.00K<0.1%History
AEISAdvanced Energy Industries IncCOM32$3.00K<0.1%History
CVLTCommvault Systems IncCOM43$3.00K<0.1%History
XRXXerox Holdings CorpCOM NEW237$3.00K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF35$2.00K<0.1%–
DTDynatrace, Inc.Stock40$2.00K<0.1%History
MTCHMatch Group, Inc.COM39$2.00K<0.1%History
FORMFormfactor IncCOM70$2.00K<0.1%History
CAECae IncCOM122$2.00K<0.1%History
RHIRobert Half Inc.COM32$2.00K<0.1%History
PRTAProthena Corp Public Ltd CoSHS36$2.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM37$2.00K<0.1%History
HPHelmerich & Payne, Inc.COM35$2.00K<0.1%History
SRPTSarepta Therapeutics, Inc.COM13$2.00K<0.1%History
AVAVAeroVironment IncCOM28$2.00K<0.1%History
COHRCoherent Corp.COM58$2.00K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM35$2.00K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM45$2.00K<0.1%–
Sierra Wireless Inc826516106COM53$2.00K<0.1%–
GISGeneral Mills IncStock10$1.00K<0.1%History
iShares S&P 100 ETF464287101ETF5$1.00K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13$1.00K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF9$1.00K<0.1%–
iShares Russell 1000 Value ETF464287598ETF5$1.00K<0.1%–
TTDTrade Desk, Inc.Stock15$1.00K<0.1%History
LOGILogitech International S.A.SHS17$1.00K<0.1%History
WEXWEX Inc.COM7$1.00K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A25$1.00K<0.1%History
PPLIPeople IncCOM NEW22$1.00K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF4$1.00K<0.1%–
HUBSHubSpot IncCOM2$1.00K<0.1%History
CYTKCytokinetics IncCOM NEW24$1.00K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21$1.00K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B10$1.00K<0.1%History
SSPE.W. Scripps CoCL A NEW63$1.00K<0.1%History
TENBTenable Holdings, Inc.COM29$1.00K<0.1%History
TEAMAtlassian CorpCL A5$1.00K<0.1%History
LYVLive Nation Entertainment, Inc.COM16$1.00K<0.1%History
CNDTCONDUENT IncCOM146$1.00K<0.1%History
VIAVViavi Solutions Inc.COM89$1.00K<0.1%History
INSPInspire Medical Systems, Inc.COM2$1.00K<0.1%History
ICLICL Group Ltd.SHS110$1.00K<0.1%History
TASKTaskUs, Inc.CLASS A COM33$1.00K<0.1%History
FCELFuelcell Energy IncCOM450$1.00K<0.1%History
IMGNImmunoGen, Inc.COM242$1.00K<0.1%History
ONEM1Life Healthcare IncCOM35$1.00K<0.1%History
TGNATegna IncCOM64$1.00K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1$00.0%–
Vanguard Financials ETF92204A405ETF6$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF3$00.0%–
ENPHEnphase Energy, Inc.Stock1$00.0%History
WisdomTree Tr97717W851JAPN HEDGE EQT5$00.0%–
INMDInMode Ltd.SHS6$00.0%History
LNGCheniere Energy, Inc.COM NEW3$00.0%History
DRVNDriven Brands Holdings Inc.COM8$00.0%History
LUCKLucky Strike Entertainment CorpCL A COM35$00.0%History
TLRYTilray Brands, Inc.COM CL 230$00.0%History