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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
613
+6 vs. Q1 2023
Portfolio value
$246.5M
+$16.7M (+7.3%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of Centerpoint Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF95,239$42.4M17.2%+5,355+6.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF145,152$19.6M7.9%+2,882+2.0%Added–
iShares Tr464287622RUS 1000 ETF66,828$16.3M6.6%+629+1.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF50,592$13.2M5.4%+2,485+5.2%Added–
iShares Core S&P Small Cap ETF464287804ETF125,170$12.5M5.1%+6,454+5.4%Added–
Flexshares Tr33939L407MORNSTAR UPSTR280,857$11.3M4.6%−15,975−5.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF138,368$9.75M4.0%−2,448−1.7%Reduced–
AAPLApple Inc.Stock48,393$9.39M3.8%−2,809−5.5%ReducedHistory
MSFTMicrosoft CorpStock22,566$7.68M3.1%−170−0.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF45,910$7.40M3.0%−575−1.2%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF53,903$6.20M2.5%−1,267−2.3%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF81,804$6.13M2.5%−1,910−2.3%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF40,456$4.33M1.8%−813−2.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF45,305$4.31M1.7%−904−2.0%Reduced–
GOOGAlphabet Inc.Stock34,172$4.13M1.7%−50−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock33,088$3.96M1.6%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF58,585$3.95M1.6%+35+0.1%Added–
MCDMcDonalds CorpStock12,522$3.74M1.5%−78−0.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A4$2.07M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,024$2.05M0.8%−155−2.5%ReducedHistory
JNJJohnson & JohnsonStock12,116$2.00M0.8%−1,676−12.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF28,000$1.99M0.8%00.0%Unchanged–
LLYEli Lilly & CoStock4,221$1.98M0.8%−192−4.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF45,000$1.97M0.8%00.0%Unchanged–
NVDANVIDIA CorpStock4,069$1.72M0.7%+100+2.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF9,395$1.40M0.6%−130−1.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,494$1.30M0.5%−629−20.1%ReducedHistory
LMATLemaitre Vascular IncCOM17,797$1.20M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,989$1.17M0.5%−50−0.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK11,530$1.13M0.5%−511−4.2%Reduced–
VVisa Inc.Stock4,665$1.11M0.4%−55−1.2%ReducedHistory
UNHUnitedHealth Group IncStock2,151$1.03M0.4%−94−4.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,055$915.0K0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,557$888.0K0.4%−268−1.3%Reduced–
AMATApplied Materials IncStock6,100$882.0K0.4%−1,250−17.0%ReducedHistory
HDHome Depot, Inc.Stock2,823$877.0K0.4%+409+16.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,363$876.0K0.4%−183−1.3%Reduced–
JPMJPMorgan Chase & CoStock5,999$872.0K0.4%−13−0.2%ReducedHistory
COSTCostco Wholesale CorpStock1,618$871.0K0.4%−35−2.1%ReducedHistory
AMTAmerican Tower CorpREIT4,371$848.0K0.3%−75−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,726$829.0K0.3%−400−4.9%ReducedHistory
ORCLOracle CorpStock6,584$784.0K0.3%00.0%UnchangedHistory
ESEversource EnergyStock10,983$779.0K0.3%+175+1.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF9,973$724.0K0.3%+148+1.5%Added–
AXPAmerican Express CoStock3,993$696.0K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,350$531.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,231$493.0K0.2%−3−0.2%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF12,821$477.0K0.2%+42+0.3%Added–
GWWW.W. Grainger, Inc.Stock596$470.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,040$464.0K0.2%+40+0.4%Added–
SYKStryker CorpStock1,500$458.0K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock5,270$447.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock10,362$431.0K0.2%−372−3.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR27,000$424.0K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,250$412.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,534$402.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,631$392.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,000$390.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock784$383.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,279$367.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,938$366.0K0.1%−452−8.4%ReducedHistory
MOAltria Group, Inc.Stock7,820$354.0K0.1%+7+0.1%AddedHistory
PMPhilip Morris International Inc.Stock3,588$350.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,849$342.0K0.1%−163−8.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,138$334.0K0.1%−81−6.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,003$334.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,109$331.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,707$324.0K0.1%−270−5.4%Reduced–
MRKMerck & Co., Inc.Stock2,708$312.0K0.1%+713+35.7%AddedHistory
NXPINXP Semiconductors N.V.COM1,508$309.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,982$307.0K0.1%−201−4.8%Reduced–
SNASnap-on IncCOM1,000$288.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,714$286.0K0.1%−242−6.1%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund15,000$284.0K0.1%+5,000+50.0%Added–
CCFChase CorpCOM2,310$280.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,069$274.0K0.1%−501−14.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,769$270.0K0.1%−257−6.4%Reduced–
INTCIntel CorpStock7,882$264.0K0.1%−300−3.7%ReducedHistory
IEXIdex CorpCOM1,186$255.0K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,479$251.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,488$244.0K0.1%+34+0.4%AddedHistory
EBAYeBay IncCOM5,174$231.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,613$217.0K0.1%−134−7.7%ReducedHistory
BSXBoston Scientific CorpStock4,018$217.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM6,075$213.0K0.1%+175+3.0%AddedHistory
HONHoneywell International IncCOM1,020$212.0K0.1%−81−7.4%ReducedHistory
Northeast BK Portland Me66405S100COM5,000$208.0K0.1%−1,750−25.9%Reduced–
PFEPfizer IncStock5,626$206.0K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock4,788$204.0K0.1%+125+2.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,000$203.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock436$201.0K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM2,202$201.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,358$199.0K0.1%+57+1.1%AddedHistory
ABNBAirbnb, Inc.Stock1,498$192.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,674$190.0K0.1%−404−9.9%ReducedHistory
CVXChevron CorpStock1,204$189.0K0.1%−80−6.2%ReducedHistory
JJacobs Solutions Inc.COM1,522$181.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,513$174.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,830$173.0K0.1%+2,772+34.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,224$173.0K0.1%+15+0.3%AddedHistory

Sold out since Q1 2023 (19)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287234MSCI EMG MKT ETF6,630$262.0K0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF928$43.0K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,166$38.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF125$31.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT439$23.0K<0.1%–
iShares Russell Midcap ETF464287499ETF295$21.0K<0.1%–
iShares Tr464288166AGENCY BOND ETF188$20.0K<0.1%–
NMRKNewmark Group, Inc.CL A2,500$18.0K<0.1%History
GABGabelli Equity Trust IncCOM2,549$15.0K<0.1%History
AAPAdvance Auto Parts IncCOM81$10.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM125$6.00K<0.1%History
FANGDiamondback Energy, Inc.Stock35$5.00K<0.1%History
CPBCAMPBELL'S CoCOM100$5.00K<0.1%History
CTVACorteva, Inc.Stock64$4.00K<0.1%History
GGTGabelli Multimedia Trust Inc.COM339$2.00K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS127$1.00K<0.1%History
KEYKeycorpCOM25$00.0%History
Global X FDS37954Y814FINTECH ETF11$00.0%–
Hexo Corp428304406COM13$00.0%–