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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
612
−1 vs. Q2 2023
Portfolio value
$235.7M
−$10.7M (−4.4%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of Centerpoint Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF98,770$42.4M18.0%+3,531+3.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF144,628$19.1M8.1%−524−0.4%Reduced–
iShares Tr464287622RUS 1000 ETF66,832$15.7M6.7%+40.0%Added–
Flexshares Tr33939L407MORNSTAR UPSTR304,426$12.3M5.2%+23,569+8.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF48,885$12.2M5.2%−1,707−3.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF109,003$10.3M4.4%−16,167−12.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF135,990$9.30M3.9%−2,378−1.7%Reduced–
AAPLApple Inc.Stock46,778$8.01M3.4%−1,615−3.3%ReducedHistory
MSFTMicrosoft CorpStock22,635$7.15M3.0%+69+0.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF44,648$6.87M2.9%−1,262−2.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF80,281$5.80M2.5%−1,523−1.9%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF52,455$5.75M2.4%−1,448−2.7%Reduced–
GOOGAlphabet Inc.Stock34,472$4.54M1.9%+300+0.9%AddedHistory
GOOGLAlphabet Inc.Stock33,168$4.34M1.8%+80+0.2%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF39,140$3.95M1.7%−1,316−3.3%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF43,984$3.92M1.7%−1,321−2.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF58,585$3.77M1.6%00.0%Unchanged–
MCDMcDonalds CorpStock12,522$3.30M1.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$2.13M0.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,904$2.07M0.9%−120−2.0%ReducedHistory
LLYEli Lilly & CoStock3,768$2.02M0.9%−453−10.7%ReducedHistory
JNJJohnson & JohnsonStock12,388$1.93M0.8%+272+2.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF28,000$1.90M0.8%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF45,000$1.86M0.8%00.0%Unchanged–
NVDANVIDIA CorpStock3,749$1.63M0.7%−320−7.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,669$1.35M0.6%+175+7.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF8,292$1.19M0.5%−1,103−11.7%Reduced–
AMZNAmazon Com IncStock9,010$1.15M0.5%+21+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK11,494$1.08M0.5%−36−0.3%Reduced–
UNHUnitedHealth Group IncStock2,131$1.07M0.5%−20−0.9%ReducedHistory
VVisa Inc.Stock4,640$1.07M0.5%−25−0.5%ReducedHistory
LMATLemaitre Vascular IncCOM17,793$969.0K0.4%−40.0%ReducedHistory
COSTCostco Wholesale CorpStock1,618$914.0K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,481$880.0K0.4%−245−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock6,000$870.0K0.4%+10.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,055$866.0K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,825$854.0K0.4%+2+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,363$851.0K0.4%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,557$848.0K0.4%00.0%Unchanged–
AMATApplied Materials IncStock6,100$845.0K0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT4,371$719.0K0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF10,050$711.0K0.3%+77+0.8%Added–
ORCLOracle CorpStock6,584$697.0K0.3%00.0%UnchangedHistory
ESEversource EnergyStock10,983$639.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock3,993$596.0K0.3%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF12,821$529.0K0.2%00.0%Unchanged–
SYKStryker CorpStock1,750$478.0K0.2%+250+16.7%AddedHistory
MAMastercard IncStock1,184$469.0K0.2%−166−12.3%ReducedHistory
TJXTJX Companies IncStock5,170$459.0K0.2%−100−1.9%ReducedHistory
CMCSAComcast CorpStock10,241$454.0K0.2%−121−1.2%ReducedHistory
SPGIS&P Global Inc.Stock1,231$450.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,157$444.0K0.2%+117+1.2%Added–
TAKTakeda Pharmaceutical Co LtdADR27,000$418.0K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock596$412.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,631$405.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock784$400.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,279$384.0K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,250$357.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,234$357.0K0.2%+125+5.9%AddedHistory
TSLATesla, Inc.Stock1,414$354.0K0.2%−120−7.8%ReducedHistory
ADIAnalog Devices IncStock2,000$350.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM846$346.0K0.1%+846NewHistory
PMPhilip Morris International Inc.Stock3,588$332.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,827$329.0K0.1%+7+0.1%AddedHistory
PEPPepsiCo IncStock1,849$313.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,138$310.0K0.1%00.0%UnchangedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund15,000$307.0K0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM1,508$302.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,535$294.0K0.1%−172−3.7%Reduced–
CCFChase CorpCOM2,310$294.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,003$292.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,808$289.0K0.1%+100+3.7%AddedHistory
NEENextera Energy IncStock4,938$283.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,828$277.0K0.1%−154−3.9%Reduced–
DISWalt Disney CoStock3,349$271.0K0.1%+280+9.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,558$261.0K0.1%−156−4.2%Reduced–
SNASnap-on IncCOM1,000$255.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,604$249.0K0.1%−165−4.4%Reduced–
IEXIdex CorpCOM1,186$247.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,932$246.0K0.1%−950−12.1%ReducedHistory
ABBVAbbVie Inc.Stock1,617$241.0K0.1%+4+0.2%AddedHistory
BACBank of America CorpStock8,158$223.0K0.1%−330−3.9%ReducedHistory
Northeast BK Portland Me66405S100COM5,000$221.0K0.1%00.0%Unchanged–
EBAYeBay IncCOM5,012$221.0K0.1%−162−3.1%ReducedHistory
MOSMosaic CoCOM6,075$216.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,259$212.0K0.1%+55+4.6%AddedHistory
BSXBoston Scientific CorpStock4,018$212.0K0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,522$208.0K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,508$207.0K0.1%+10+0.7%AddedHistory
PFEPfizer IncStock6,022$200.0K0.1%+396+7.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,086$199.0K0.1%+86+1.7%Added–
CSCOCisco Systems, Inc.Stock3,674$197.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,020$188.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock436$178.0K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock4,788$177.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,513$175.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF477$171.0K0.1%+44+10.2%Added–
MDTMedtronic plcStock2,030$159.0K0.1%+233+13.0%AddedHistory
PGProcter & Gamble CoStock1,067$156.0K0.1%+150+16.4%AddedHistory
DGDollar General CorpCOM1,479$156.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (33)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr4642874407-10 YR TRSY BD1,622$157.0K0.1%–
iShares Tr464287549EXPND TEC SC ETF165$65.0K<0.1%–
iShares Tr464287754US INDUSTRIALS544$58.0K<0.1%–
iShares Tr464287192US TRSPRTION223$56.0K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF422$56.0K<0.1%–
iShares Tr464287531US DIGI REAL ETF745$53.0K<0.1%–
iShares Tr464287812US CONSM STAPLES261$52.0K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF320$51.0K<0.1%–
iShares Tr464287697U.S. UTILITS ETF543$44.0K<0.1%–
URIUnited Rentals, Inc.COM60$27.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH700$25.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF479$24.0K<0.1%–
iShares Tr464287374NORTH AMERN NAT564$22.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF493$21.0K<0.1%–
ORealty Income CorpREIT270$16.0K<0.1%History
MNROMonro, Inc.COM289$12.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 102,000$11.0K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT218$9.00K<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY950$9.00K<0.1%–
VMWVmware LLCCL A COM64$9.00K<0.1%History
Paramount Global92556H206CL B432$7.00K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF117$6.00K<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF90$5.00K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF105$4.00K<0.1%–
VODVodafone Group Public Ltd CoADR324$3.00K<0.1%History
XYZBlock, Inc.CL A50$3.00K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT56$3.00K<0.1%–
Global X Uranium ETF37954Y871ETF101$2.00K<0.1%–
SWKSSkyworks Solutions, Inc.Stock6$1.00K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD21$1.00K<0.1%History
SLVMSylvamo CorpCOMMON STOCK18$1.00K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock25$00.0%History
Listed FD Tr53656F417ROUNDHILL BALL35$00.0%–