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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
447
+3 vs. Q4 2023
Portfolio value
$266.9M
+$12.5M (+4.9%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of Centerpoint Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF118,679$62.4M23.4%+18,253+18.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF141,231$23.2M8.7%−3,498−2.4%Reduced–
iShares Tr464287622RUS 1000 ETF65,494$18.9M7.1%−1,612−2.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF255,666$15.5M5.8%00.0%UnchangedConverted for a 5-for-1 split–
iShares Core S&P Small Cap ETF464287804ETF113,217$12.5M4.7%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF129,467$10.9M4.1%−3,405−2.6%Reduced–
MSFTMicrosoft CorpStock23,375$9.83M3.7%−224−0.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF43,420$8.11M3.0%−1,102−2.5%Reduced–
AAPLApple Inc.Stock44,252$7.59M2.8%−336−0.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF75,450$6.88M2.6%−2,276−2.9%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF49,245$6.44M2.4%−1,565−3.1%Reduced–
GOOGAlphabet Inc.Stock33,336$5.08M1.9%−757−2.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF37,251$4.41M1.7%−1,199−3.1%Reduced–
GOOGLAlphabet Inc.Stock28,786$4.34M1.6%−1,120−3.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF41,907$4.31M1.6%−1,276−3.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF49,481$3.67M1.4%−4,126−7.7%Reduced–
LLYEli Lilly & CoStock3,428$2.67M1.0%−5−0.1%ReducedHistory
NVDANVIDIA CorpStock2,855$2.58M1.0%−367−11.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF28,000$2.28M0.9%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF45,000$2.22M0.8%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock4,654$1.96M0.7%−356−7.1%ReducedHistory
JNJJohnson & JohnsonStock12,188$1.93M0.7%−187−1.5%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR40,501$1.66M0.6%−268,117−86.9%Reduced–
iShares Tr464287150CORE S&P TTL STK14,367$1.66M0.6%+976+7.3%Added–
AMZNAmazon Com IncStock8,867$1.60M0.6%−166−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,345$1.36M0.5%−140−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock6,618$1.32M0.5%+403+6.5%AddedHistory
VVisa Inc.Stock4,534$1.26M0.5%−93−2.0%ReducedHistory
LMATLemaitre Vascular IncCOM17,793$1.18M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock5,600$1.16M0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,625$1.14M0.4%+707+4.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF6,334$1.11M0.4%−1,780−21.9%Reduced–
COSTCostco Wholesale CorpStock1,450$1.06M0.4%−15−1.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,557$1.03M0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock2,471$948.0K0.4%−52−2.1%ReducedHistory
AXPAmerican Express CoStock3,987$908.0K0.3%+75+1.9%AddedHistory
UNHUnitedHealth Group IncStock1,766$874.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock6,484$814.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT4,100$810.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,144$714.0K0.3%−1,154−15.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,824$684.0K0.3%−86−3.0%ReducedHistory
ESEversource EnergyStock10,983$656.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,323$642.0K0.2%−50−3.6%ReducedHistory
SYKStryker CorpStock1,750$626.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,177$567.0K0.2%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF12,797$550.0K0.2%00.0%Unchanged–
TJXTJX Companies IncStock5,165$524.0K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF5,952$480.0K0.2%−4,221−41.5%Reduced–
SPGIS&P Global Inc.Stock1,044$444.0K0.2%−83−7.4%ReducedHistory
CMCSAComcast CorpStock10,158$440.0K0.2%+30.0%AddedHistory
DHRDanaher CorpStock1,625$406.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,000$396.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,112$395.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock780$394.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,375$384.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
ABBVAbbVie Inc.Stock2,063$376.0K0.1%+328+18.9%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR27,000$375.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,500$372.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,250$364.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,197$355.0K0.1%+107+9.8%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,400$334.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,588$329.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM759$326.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,253$316.0K0.1%+8+0.1%AddedHistory
PEPPepsiCo IncStock1,795$314.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,876$304.0K0.1%−20.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,479$304.0K0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,602$299.0K0.1%00.0%Unchanged–
NVONovo Nordisk A SADR2,305$296.0K0.1%+2,000+655.7%AddedHistory
BACBank of America CorpStock7,768$295.0K0.1%−33−0.4%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,380$295.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,345$287.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF642$285.0K0.1%+64+11.1%Added–
MRKMerck & Co., Inc.Stock2,152$284.0K0.1%−112−4.9%ReducedHistory
BSXBoston Scientific CorpStock4,000$274.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,136$264.0K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM5,000$264.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,002$245.0K0.1%−44−4.2%ReducedHistory
TSLATesla, Inc.Stock1,370$241.0K0.1%+60+4.6%AddedHistory
Northeast BK Portland Me66405S100COM4,250$235.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,000$201.0K0.1%−2,000−40.0%ReducedHistory
VZVerizon Communications IncStock4,688$197.0K0.1%+12+0.3%AddedHistory
LMTLockheed Martin CorpStock434$197.0K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,185$195.0K0.1%−310−20.7%ReducedHistory
CVXChevron CorpStock1,234$195.0K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,250$195.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM5,975$194.0K0.1%−100−1.6%ReducedHistory
JJacobs Solutions Inc.COM1,254$193.0K0.1%−103−7.6%ReducedHistory
CVSCVS Health CorpStock2,343$187.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,038$182.0K0.1%−130−11.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,533$180.0K0.1%+9+0.6%Added–
SWKStanley Black & Decker, Inc.COM1,750$171.0K0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock165$168.0K0.1%−31−15.8%ReducedHistory
HONHoneywell International IncCOM819$168.0K0.1%−63−7.1%ReducedHistory
MDTMedtronic plcStock1,875$163.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock988$160.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,693$160.0K0.1%+993+141.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,525$149.0K0.1%+440+40.6%Added–
COPConocoPhillipsStock1,135$144.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,837$134.0K0.1%+25+0.5%AddedHistory

Sold out since Q4 2023 (21)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NSCNorfolk Southern CorpStock475$112.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM3,635$56.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM850$47.0K<0.1%–
SYYSysco CorpStock330$24.0K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF800$22.0K<0.1%–
CRLCharles River Laboratories International, Inc.COM90$21.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF100$19.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY300$18.0K<0.1%–
ESIElement Solutions IncCOM659$15.0K<0.1%History
ABMAbm Industries IncCOM286$13.0K<0.1%History
CABOCable One, Inc.COM23$13.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM17$11.0K<0.1%History
AVBAvalonbay Communities IncCOM56$10.0K<0.1%History
MMTAberdeen Multi-Market Income FundSH BEN INT2,000$9.00K<0.1%History
IPInternational Paper CoCOM205$7.00K<0.1%History
UIUbiquiti Inc.COM35$5.00K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST400$1.00K<0.1%–
Flagstar Bank, National Association649445103COM75$1.00K<0.1%–
WMBWilliams Companies, Inc.COM4$00.0%History
ACBAurora Cannabis IncCOM16$00.0%History
ETF Managers Tr26924G409PRIME MOBILE PAY8$00.0%–