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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
464
−18 vs. Q3 2024
Portfolio value
$285.6M
−$2.06M (−0.7%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of Centerpoint Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF118,298$69.6M24.4%−3,271−2.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF128,962$23.0M8.0%−7,064−5.2%Reduced–
iShares Tr464287622RUS 1000 ETF58,387$18.8M6.6%−4,722−7.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF268,790$16.7M5.9%+5,163+2.0%Added–
iShares Core S&P Small Cap ETF464287804ETF120,976$13.9M4.9%+3,989+3.4%Added–
iShares S&P 500 Growth ETF464287309ETF124,941$12.7M4.4%−2,952−2.3%Reduced–
AAPLApple Inc.Stock46,950$11.8M4.1%+223+0.5%AddedHistory
MSFTMicrosoft CorpStock22,955$9.68M3.4%−710−3.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF38,933$7.43M2.6%−878−2.2%Reduced–
GOOGAlphabet Inc.Stock34,116$6.50M2.3%−75−0.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF69,545$6.32M2.2%−1,750−2.5%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF45,606$6.17M2.2%−1,141−2.4%Reduced–
GOOGLAlphabet Inc.Stock24,943$4.72M1.7%−4,580−15.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF34,898$4.36M1.5%−1,404−3.9%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF39,823$4.33M1.5%−1,422−3.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF47,331$3.33M1.2%−2,116−4.3%Reduced–
NVDANVIDIA CorpStock20,905$2.81M1.0%−100−0.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF84,000$2.33M0.8%00.0%UnchangedConverted for a 3-for-1 split–
Schwab U.S. Small-Cap ETF808524607ETF90,000$2.33M0.8%00.0%UnchangedConverted for a 2-for-1 split–
AMZNAmazon Com IncStock9,097$2.00M0.7%+440+5.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK14,681$1.89M0.7%+504+3.6%Added–
LMATLemaitre Vascular IncCOM17,755$1.64M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,416$1.42M0.5%+1,023+73.4%AddedHistory
VVisa Inc.Stock4,434$1.40M0.5%−75−1.7%ReducedHistory
SKYHSky Harbour Group CorpCOM CL A116,500$1.39M0.5%+116,500NewHistory
BRK.BBerkshire Hathaway IncStock3,009$1.36M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,708$1.32M0.5%−500−22.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,769$1.30M0.5%−824−5.3%Reduced–
JPMJPMorgan Chase & CoStock5,146$1.23M0.4%−423−7.6%ReducedHistory
COSTCostco Wholesale CorpStock1,345$1.23M0.4%−15−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,315$1.20M0.4%−15−0.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,094$1.16M0.4%−10−0.2%Reduced–
AXPAmerican Express CoStock3,851$1.14M0.4%−119−3.0%ReducedHistory
ORCLOracle CorpStock6,772$1.13M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,458$1.08M0.4%−270−3.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,833$1.07M0.4%−175−8.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,531$1.05M0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock2,394$931.0K0.3%−78−3.2%ReducedHistory
AMATApplied Materials IncStock4,850$789.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,926$778.0K0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,521$731.0K0.3%−241−8.7%ReducedHistory
AMTAmerican Tower CorpREIT3,975$729.0K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,388$702.0K0.2%−295−17.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,456$694.0K0.2%−581−8.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,745$661.0K0.2%−630−6.7%Reduced–
ESEversource EnergyStock10,983$631.0K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,750$630.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,753$610.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,127$593.0K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock4,850$586.0K0.2%−200−4.0%ReducedHistory
GSGoldman Sachs Group IncStock930$533.0K0.2%+840+933.3%AddedHistory
SPGIS&P Global Inc.Stock952$474.0K0.2%−83−8.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF17,137$468.0K0.2%−125−0.7%ReducedConverted for a 3-for-1 split–
PMPhilip Morris International Inc.Stock3,638$438.0K0.2%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF11,440$437.0K0.2%+38+0.3%Added–
ADIAnalog Devices IncStock2,000$425.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,237$420.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock898$415.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,284$409.0K0.1%+48+0.5%Added–
iShares Russell 1000 Value ETF464287598ETF2,170$402.0K0.1%−661−23.3%Reduced–
Northeast BK Portland Me66405S100COM4,250$390.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,575$381.0K0.1%−12−0.8%ReducedHistory
BACBank of America CorpStock8,247$362.0K0.1%−24−0.3%ReducedHistory
ROKRockwell Automation, IncStock1,250$357.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,000$357.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock780$347.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,924$315.0K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,085$314.0K0.1%+1,050+3,000.0%Added–
NXPINXP Semiconductors N.V.COM1,500$312.0K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM5,000$310.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,680$298.0K0.1%−138−7.6%ReducedHistory
NEENextera Energy IncStock4,136$297.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,500$288.0K0.1%−250−4.3%ReducedHistory
DHRDanaher CorpStock1,250$287.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,223$280.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,795$273.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO2,997$271.0K0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,092$270.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,415$269.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM570$265.0K0.1%−30−5.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF481$259.0K0.1%+455+1,750.0%Added–
PYPLPayPal Holdings, Inc.Stock3,003$256.0K0.1%+3+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF485$248.0K0.1%+153+46.1%Added–
NVONovo Nordisk A SADR2,610$225.0K0.1%+35+1.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock2,500$224.0K0.1%+2,500NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,533$214.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,200$210.0K0.1%+1,200New–
PLTRPalantir Technologies Inc.Stock2,725$206.0K0.1%+500+22.5%AddedHistory
HONHoneywell International IncCOM914$206.0K0.1%−63−6.4%ReducedHistory
PGProcter & Gamble CoStock1,214$204.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM958$200.0K0.1%−44−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock3,313$196.0K0.1%−351−9.6%ReducedHistory
CVXChevron CorpStock1,301$188.0K0.1%−240−15.6%ReducedHistory
LMTLockheed Martin CorpStock384$187.0K0.1%00.0%UnchangedHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ6,000$187.0K0.1%+6,000New–
SLViShares Silver TrustETF6,850$180.0K0.1%+1,850+37.0%AddedHistory
GEGeneral Electric CoStock1,001$167.0K0.1%−37−3.6%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,026$165.0K0.1%+610+43.1%AddedHistory
JJacobs Solutions Inc.COM1,151$154.0K0.1%−103−8.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,701$152.0K0.1%−89−3.2%Reduced–

Sold out since Q3 2024 (36)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard Total Bond Market ETF921937835ETF3,970$298.0K0.1%–
MLMMartin Marietta Materials IncCOM175$94.0K<0.1%History
ECLEcolab Inc.Stock200$51.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM25$42.0K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund5,000$37.0K<0.1%–
CECelanese CorpStock245$33.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF173$23.0K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF450$23.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF135$23.0K<0.1%–
WIXWix.com Ltd.SHS123$21.0K<0.1%History
BMYBristol Myers Squibb CoStock375$19.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW196$15.0K<0.1%History
RBLXRoblox CorpStock280$12.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM231$12.0K<0.1%History
CHRDChord Energy CorpCOM NEW88$11.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM1,000$11.0K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF50$10.0K<0.1%–
GMGeneral Motors CoCOM180$8.00K<0.1%History
CWENClearway Energy, Inc.CL C250$8.00K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF93$8.00K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,000$8.00K<0.1%History
Clearway Energy, Inc.18539C105CL A250$7.00K<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM136$5.00K<0.1%–
FISFidelity National Information Services, Inc.Stock53$4.00K<0.1%History
CRMSalesforce, Inc.Stock15$4.00K<0.1%History
JBLUJetBlue Airways CorpCOM500$3.00K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW60$3.00K<0.1%–
IPARInterparfums IncCOM27$3.00K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFSHS450$3.00K<0.1%History
BNYBank of New York Mellon CorpStock28$2.00K<0.1%History
CARGCarGurus, Inc.COM CL A64$2.00K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF27$2.00K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF8$1.00K<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS62$1.00K<0.1%–
LMNDLemonade, Inc.Stock21$00.0%History
AMWLAmerican Well CorpCOM CL A NEW7$00.0%History