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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
453
+6 vs. Q1 2024
Portfolio value
$277.5M
+$10.6M (+4.0%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Centerpoint Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1$00.0%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock50$00.0%00.0%UnchangedHistory
TGTTarget CorpStock2$00.0%00.0%UnchangedHistory
CCitigroup IncStock1$00.0%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1$00.0%00.0%Unchanged–
LMNDLemonade, Inc.Stock21$00.0%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM100$00.0%+100NewHistory
NWSANews CorpCL A1$00.0%00.0%UnchangedHistory
ADEAAdeia Inc.COM43$00.0%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK17$00.0%00.0%UnchangedHistory
MATMattel IncCOM5$00.0%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1$00.0%−40,500−100.0%Reduced–
HAPNHappen, Inc.COM NEW20$00.0%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD6$00.0%+1+20.0%AddedHistory
BHFBrighthouse Financial, Inc.COM7$00.0%−7−50.0%ReducedHistory
XPEVXpeng Inc.ADS25$00.0%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM25$00.0%00.0%UnchangedHistory
OPKOpko Health, Inc.COM100$00.0%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A157$00.0%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 25$00.0%00.0%UnchangedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR50$00.0%00.0%UnchangedHistory
SNAPSnap IncStock77$1.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR306$1.00K<0.1%+100+48.5%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF30$1.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock4$1.00K<0.1%−42−91.3%ReducedHistory
VTRSViatris IncStock84$1.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock51$1.00K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8$1.00K<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock200$1.00K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF30$1.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13$1.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM25$1.00K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM300$1.00K<0.1%00.0%UnchangedHistory
YARWYarrow Bioscience, Inc.COM350$1.00K<0.1%+350NewHistory
BYNDBeyond Meat, Inc.COM115$1.00K<0.1%−20−14.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM220$1.00K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS62$1.00K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R689S&P KENSHO SMART50$1.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT39$2.00K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock28$2.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock85$2.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock284$2.00K<0.1%−140−33.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF50$2.00K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR99$2.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock83$2.00K<0.1%−12−12.6%ReducedHistory
AIGAmerican International Group, Inc.Stock33$2.00K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A64$2.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM451$2.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM55$2.00K<0.1%+7+14.6%Added–
iShares Inc46434G848MSCI GBL ETF NEW60$2.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F700AGRIBUSINESS ETF27$2.00K<0.1%00.0%Unchanged–
HGTYHagerty, Inc.CL A COM175$2.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT500$2.00K<0.1%+100+25.0%Added–
Vanguard Real Estate ETF922908553ETF31$3.00K<0.1%00.0%Unchanged–
FFord Motor CoStock250$3.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock35$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG31$3.00K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM150$3.00K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW62$3.00K<0.1%+62NewHistory
ANDEAndersons, Inc.COM63$3.00K<0.1%+63NewHistory
LFMDLifeMD, Inc.COM400$3.00K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM94$3.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock53$4.00K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock100$4.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock15$4.00K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock350$4.00K<0.1%+350NewHistory
COINCoinbase Global, Inc.COM CL A17$4.00K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM716$4.00K<0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM350$4.00K<0.1%00.0%Unchanged–
iShares Tr46435G532MSCI GBL SUS DEV47$4.00K<0.1%+4+9.3%Added–
OGEOGE Energy Corp.COM125$4.00K<0.1%+125NewHistory
iShares Tr46435G516ESG AW MSCI EAFE48$4.00K<0.1%+9+23.1%Added–
LEELee Enterprises, IncCOM400$4.00K<0.1%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM50$4.00K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR5$5.00K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock75$5.00K<0.1%+75NewHistory
SOLVSolventum CorpStock93$5.00K<0.1%+93NewHistory
iShares Tr46435U135CYBERSECURITY100$5.00K<0.1%00.0%Unchanged–
IRBTiRobot CorpCOM600$5.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF117$6.00K<0.1%00.0%Unchanged–
FSVFirstService CorpCOM41$6.00K<0.1%+41NewHistory
ETEnergy Transfer LPCOM UT LTD PTN384$6.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK90$6.00K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C250$6.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C860$6.00K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A250$6.00K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF30$7.00K<0.1%00.0%Unchanged–
CICigna GroupStock21$7.00K<0.1%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF250$7.00K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI193$7.00K<0.1%+21+12.2%Added–
CHWYChewy, Inc.CL A300$8.00K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM35$8.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM180$8.00K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST83$8.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF93$8.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF35$9.00K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF169$9.00K<0.1%−131−43.7%Reduced–
Vanguard S&P 500 ETF922908363ETF18$9.00K<0.1%+18New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF214$9.00K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF50$9.00K<0.1%00.0%Unchanged–

Sold out since Q1 2024 (32)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TAKTakeda Pharmaceutical Co LtdADR27,000$375.0K0.1%History
DGDollar General CorpCOM1,250$195.0K0.1%History
SWKStanley Black & Decker, Inc.COM1,750$171.0K0.1%History
PXDPioneer Natural Resources CoCOM385$101.0K<0.1%History
MRNAModerna, Inc.Stock274$29.0K<0.1%History
ULUnilever PLCSPON ADR NEW535$27.0K<0.1%History
OZKBank OZKCOM443$20.0K<0.1%History
GLGlobe Life Inc.COM125$15.0K<0.1%History
STVNStevanato Group S.p.A.ORD SHS393$13.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM585$13.0K<0.1%History
PKGPackaging Corp of AmericaStock38$7.00K<0.1%History
TXNTexas Instruments IncStock34$6.00K<0.1%History
LVSLas Vegas Sands CorpCOM115$6.00K<0.1%History
NMTCNeuroone Medical Technologies CorpCOM NEW5,000$6.00K<0.1%History
BURLBurlington Stores, Inc.COM22$5.00K<0.1%History
DOWDow Inc.Stock64$4.00K<0.1%History
BTEBaytex Energy Corp.COM1,000$4.00K<0.1%History
TWITitan International IncCOM350$4.00K<0.1%History
IVTInvenTrust Properties Corp.COM NEW100$3.00K<0.1%History
SJMJ M SMUCKER CoStock12$2.00K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT872$2.00K<0.1%History
Schwab US Tips ETF808524870ETF10$1.00K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF3$1.00K<0.1%–
IRENIREN LtdORDINARY SHARES200$1.00K<0.1%History
LUMNLumen Technologies, Inc.Stock125$00.0%History
Schwab Emerging Markets Equity ETF808524706ETF7$00.0%–
ARK ETF Tr00214Q302GENOMIC REV ETF12$00.0%–
iShares Tr4642886613 7 YR TREAS BD2$00.0%–
iShares Tr464288885EAFE GRWTH ETF4$00.0%–
EFOIEnergy Focus, IncCOM NEW20$00.0%History
AMRNAmarin Corp PLCSPONS ADR NEW100$00.0%History
Amplify Digital Payments ETF032108656ETF8$00.0%–