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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
444
−168 vs. Q3 2023
Portfolio value
$254.4M
+$18.7M (+7.9%) vs. Q3 2023
Filed
Jan 16, 2024
SEC
Holdings of Centerpoint Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF100,426$48.0M18.9%+1,656+1.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF144,729$21.3M8.4%+101+0.1%Added–
iShares Tr464287622RUS 1000 ETF67,106$17.6M6.9%+274+0.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF50,953$14.1M5.6%+2,068+4.2%Added–
Flexshares Tr33939L407MORNSTAR UPSTR308,618$12.6M5.0%+4,192+1.4%Added–
iShares Core S&P Small Cap ETF464287804ETF113,217$12.3M4.8%+4,214+3.9%Added–
iShares S&P 500 Growth ETF464287309ETF132,872$9.98M3.9%−3,118−2.3%Reduced–
MSFTMicrosoft CorpStock23,599$8.87M3.5%+964+4.3%AddedHistory
AAPLApple Inc.Stock44,588$8.59M3.4%−2,190−4.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF44,522$7.74M3.0%−126−0.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF50,810$6.36M2.5%−1,645−3.1%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF77,726$6.16M2.4%−2,555−3.2%Reduced–
GOOGAlphabet Inc.Stock34,093$4.80M1.9%−379−1.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF43,183$4.45M1.7%−801−1.8%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF38,450$4.38M1.7%−690−1.8%Reduced–
GOOGLAlphabet Inc.Stock29,906$4.18M1.6%−3,262−9.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF53,607$3.77M1.5%−4,978−8.5%Reduced–
MCDMcDonalds CorpStock12,518$3.71M1.5%−40.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF45,000$2.13M0.8%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF28,000$2.11M0.8%00.0%Unchanged–
LLYEli Lilly & CoStock3,433$2.00M0.8%−335−8.9%ReducedHistory
JNJJohnson & JohnsonStock12,375$1.94M0.8%−13−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,010$1.79M0.7%−894−15.1%ReducedHistory
NVDANVIDIA CorpStock3,222$1.60M0.6%−527−14.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK13,391$1.41M0.6%+1,897+16.5%Added–
AMZNAmazon Com IncStock9,033$1.37M0.5%+23+0.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF8,114$1.33M0.5%−178−2.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,485$1.32M0.5%−184−6.9%ReducedHistory
VVisa Inc.Stock4,627$1.21M0.5%−13−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock6,215$1.06M0.4%+215+3.6%AddedHistory
LMATLemaitre Vascular IncCOM17,793$1.01M0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,918$971.0K0.4%+555+3.9%Added–
COSTCostco Wholesale CorpStock1,465$967.0K0.4%−153−9.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,557$959.0K0.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,766$930.0K0.4%−365−17.1%ReducedHistory
AMATApplied Materials IncStock5,600$908.0K0.4%−500−8.2%ReducedHistory
AMTAmerican Tower CorpREIT4,100$885.0K0.3%−271−6.2%ReducedHistory
HDHome Depot, Inc.Stock2,523$874.0K0.3%−302−10.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,910$797.0K0.3%−145−4.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF10,173$774.0K0.3%+123+1.2%Added–
AXPAmerican Express CoStock3,912$733.0K0.3%−81−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,298$730.0K0.3%−183−2.4%ReducedHistory
ORCLOracle CorpStock6,484$684.0K0.3%−100−1.5%ReducedHistory
ESEversource EnergyStock10,983$678.0K0.3%00.0%UnchangedHistory
SYKStryker CorpStock1,750$524.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,177$502.0K0.2%−7−0.6%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF12,797$500.0K0.2%−24−0.2%Reduced–
SPGIS&P Global Inc.Stock1,127$496.0K0.2%−104−8.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,373$486.0K0.2%+94+7.3%AddedHistory
TJXTJX Companies IncStock5,165$485.0K0.2%−5−0.1%ReducedHistory
ADBEAdobe Inc.Stock780$465.0K0.2%−4−0.5%ReducedHistory
CMCSAComcast CorpStock10,155$445.0K0.2%−86−0.8%ReducedHistory
ADIAnalog Devices IncStock2,000$397.0K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,250$388.0K0.2%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR27,000$385.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,625$376.0K0.1%−6−0.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,112$348.0K0.1%−26−2.3%ReducedHistory
INTCIntel CorpStock6,878$346.0K0.1%−54−0.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,500$345.0K0.1%−8−0.5%ReducedHistory
TDYTeledyne Technologies IncCOM759$339.0K0.1%−87−10.3%ReducedHistory
PMPhilip Morris International Inc.Stock3,588$338.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,125$335.0K0.1%−109−4.9%ReducedHistory
TSLATesla, Inc.Stock1,310$326.0K0.1%−104−7.4%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,400$323.0K0.1%−135−3.0%Reduced–
SNASnap-on IncCOM1,090$315.0K0.1%+90+9.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,000$307.0K0.1%−3−0.1%ReducedHistory
PEPPepsiCo IncStock1,795$305.0K0.1%−54−2.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,602$300.0K0.1%−226−5.9%Reduced–
MOAltria Group, Inc.Stock7,245$292.0K0.1%−582−7.4%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,380$283.0K0.1%−178−5.0%Reduced–
ABBVAbbVie Inc.Stock1,735$269.0K0.1%+118+7.3%AddedHistory
BACBank of America CorpStock7,801$263.0K0.1%−357−4.4%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,479$263.0K0.1%−125−3.5%Reduced–
NEENextera Energy IncStock4,136$251.0K0.1%−802−16.2%ReducedHistory
MRKMerck & Co., Inc.Stock2,264$247.0K0.1%−544−19.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF578$237.0K0.1%+101+21.2%Added–
Northeast BK Portland Me66405S100COM4,250$235.0K0.1%−750−15.0%Reduced–
BSXBoston Scientific CorpStock4,000$231.0K0.1%−18−0.4%ReducedHistory
IEXIdex CorpCOM1,046$227.0K0.1%−140−11.8%ReducedHistory
EBAYeBay IncCOM5,000$218.0K0.1%−12−0.2%ReducedHistory
MOSMosaic CoCOM6,075$217.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,345$212.0K0.1%−1,004−30.0%ReducedHistory
ABNBAirbnb, Inc.Stock1,495$204.0K0.1%−13−0.9%ReducedHistory
LMTLockheed Martin CorpStock434$197.0K0.1%−2−0.5%ReducedHistory
CVSCVS Health CorpStock2,343$185.0K0.1%−170−6.8%ReducedHistory
HONHoneywell International IncCOM882$185.0K0.1%−138−13.5%ReducedHistory
CVXChevron CorpStock1,234$184.0K0.1%−25−2.0%ReducedHistory
VZVerizon Communications IncStock4,676$176.0K0.1%−29−0.6%ReducedHistory
JJacobs Solutions Inc.COM1,357$176.0K0.1%−165−10.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,750$172.0K0.1%−4−0.2%ReducedHistory
DGDollar General CorpCOM1,250$170.0K0.1%−229−15.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock196$162.0K0.1%−400−67.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,524$159.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock1,875$154.0K0.1%−155−7.6%ReducedHistory
GEGeneral Electric CoStock1,168$149.0K0.1%−46−3.8%ReducedHistory
PGProcter & Gamble CoStock988$145.0K0.1%−79−7.4%ReducedHistory
CSCOCisco Systems, Inc.Stock2,766$140.0K0.1%−908−24.7%ReducedHistory
PFEPfizer IncStock4,812$139.0K0.1%−1,210−20.1%ReducedHistory
COPConocoPhillipsStock1,135$132.0K0.1%−12−1.0%ReducedHistory
KOCoca Cola CoStock2,143$126.0K<0.1%−111−4.9%ReducedHistory

Sold out since Q3 2023 (182)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Centerpoint Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BRK.ABerkshire Hathaway IncCL A4$2.13M0.9%History
CCFChase CorpCOM2,310$294.0K0.1%History
CNCCentene CorpStock655$45.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF600$35.0K<0.1%–
BAXBaxter International IncStock780$29.0K<0.1%History
DDominion Energy, IncStock499$22.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD504$22.0K<0.1%–
Enerplus Corp292766102COM1,000$18.0K<0.1%–
SLBSLB LimitedStock293$17.0K<0.1%History
DLTRDollar Tree, Inc.COM162$17.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT100$14.0K<0.1%–
MDLZMondelez International, Inc.Stock176$12.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,425$12.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM978$12.0K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF630$11.0K<0.1%–
GRMNGarmin LtdSHS100$11.0K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM320$10.0K<0.1%History
HLNHaleon plcADR1,040$9.00K<0.1%History
iShares Tr464288588MBS ETF100$9.00K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF84$9.00K<0.1%–
BYDBoyd Gaming CorpCOM141$9.00K<0.1%History
BLKBlackRock, Inc.COM14$9.00K<0.1%History
UNPUnion Pacific CorpStock38$8.00K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD190$8.00K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM20$8.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM10$8.00K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF329$7.00K<0.1%–
PNCPNC Financial Services Group, Inc.Stock56$7.00K<0.1%History
KKRKKR & Co. Inc.COM113$7.00K<0.1%History
WYWeyerhaeuser CoCOM NEW241$7.00K<0.1%History
IRDMIridium Communications Inc.COM143$7.00K<0.1%History
CPACopa Holdings, S.A.CL A78$7.00K<0.1%History
TTECTTEC Holdings, Inc.COM279$7.00K<0.1%History
SGENSeagen Inc.COM35$7.00K<0.1%History
ALLAllstate CorpStock52$6.00K<0.1%History
PRKSUnited Parks & Resorts Inc.COM124$6.00K<0.1%History
CMECME Group Inc.COM32$6.00K<0.1%History
iShares Tr464288877EAFE VALUE ETF131$6.00K<0.1%–
ENTGEntegris IncCOM61$6.00K<0.1%History
KMIKinder Morgan, Inc.Stock317$5.00K<0.1%History
ENBEnbridge IncStock151$5.00K<0.1%History
QRVOQorvo, Inc.Stock57$5.00K<0.1%History
CCICrown Castle Inc.REIT54$5.00K<0.1%History
GLNGGolar LNG LtdSHS215$5.00K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY47$5.00K<0.1%–
XYLXylem Inc.COM60$5.00K<0.1%History
TELTE Connectivity plcREG SHS41$5.00K<0.1%History
EMNEastman Chemical CoStock50$4.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock25$4.00K<0.1%History
iShares Inc464286533MSCI EMERG MRKT71$4.00K<0.1%–
TRMBTrimble Inc.COM73$4.00K<0.1%History
RJFRaymond James Financial IncCOM38$4.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP103$4.00K<0.1%–
TFCTruist Financial CorpCOM136$4.00K<0.1%History
CPCanadian Pacific Kansas City LtdCOM53$4.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM68$3.00K<0.1%History
LITELumentum Holdings Inc.COM73$3.00K<0.1%History
AMBAAmbarella IncSHS52$3.00K<0.1%History
iShares Tr464287721U.S. TECH ETF28$3.00K<0.1%–
ACDCProFrac Holding Corp.CLASS A COM300$3.00K<0.1%History
METCRamaco Resources, Inc.COM CL A300$3.00K<0.1%History
DFSDiscover Financial ServicesCOM32$3.00K<0.1%History
HESHess CorpStock12$2.00K<0.1%History
iShares Tips Bond ETF464287176ETF20$2.00K<0.1%–
CBChubb LtdStock9$2.00K<0.1%History
PCGPG&E CorpStock110$2.00K<0.1%History
VFCV F CorpStock111$2.00K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF24$2.00K<0.1%–
HUMHumana IncStock5$2.00K<0.1%History
PLUGPlug Power IncStock250$2.00K<0.1%History
INTUIntuit Inc.Stock3$2.00K<0.1%History
CEGConstellation Energy CorpStock16$2.00K<0.1%History
UBERUber Technologies, IncStock37$2.00K<0.1%History
iShares Tr46428865310-20 YR TRS ETF25$2.00K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR250$2.00K<0.1%History
METCBRamaco Resources, Inc.COM CL B200$2.00K<0.1%History
ATVIActivision Blizzard, Inc.COM18$2.00K<0.1%History
DDDuPont de Nemours, Inc.COM24$2.00K<0.1%History
ELVElevance Health, Inc.Stock3$1.00K<0.1%History
OXYOccidental Petroleum CorpStock15$1.00K<0.1%History
CLXClorox CoStock4$1.00K<0.1%History
NFLXNetflix IncStock3$1.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock4$1.00K<0.1%History
GENGen Digital Inc.Stock32$1.00K<0.1%History
FTNTFortinet, Inc.Stock16$1.00K<0.1%History
EVRGEvergy, Inc.Stock16$1.00K<0.1%History
MUMicron Technology IncStock12$1.00K<0.1%History
PANWPalo Alto Networks IncStock5$1.00K<0.1%History
QCOMQualcomm IncStock5$1.00K<0.1%History
AMDAdvanced Micro Devices IncStock7$1.00K<0.1%History
KTBKontoor Brands, Inc.Stock16$1.00K<0.1%History
NOCNorthrop Grumman CorpStock3$1.00K<0.1%History
MSMorgan StanleyStock13$1.00K<0.1%History
AWKAmerican Water Works Company, Inc.Stock5$1.00K<0.1%History
CDNSCadence Design Systems IncStock6$1.00K<0.1%History
TRVTravelers Companies, Inc.Stock9$1.00K<0.1%History
SAPSAP SEADR5$1.00K<0.1%History
MCOMoodys CorpStock4$1.00K<0.1%History
ONOn Semiconductor CorpStock7$1.00K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock6$1.00K<0.1%History