Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 407
- −57 vs. Q4 2024
- Portfolio value
- $270.7M
- −$14.9M (−5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 125,902 | $70.7M | 26.1% | +7,604+6.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 133,674 | $22.8M | 8.4% | +4,712+3.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,385 | $18.2M | 6.7% | +998+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 290,657 | $17.0M | 6.3% | +21,867+8.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,978 | $13.5M | 5.0% | +8,002+6.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,203 | $11.5M | 4.3% | −738−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 45,422 | $10.1M | 3.7% | −1,528−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,803 | $8.56M | 3.2% | −152−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 38,831 | $7.40M | 2.7% | −102−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 66,460 | $5.54M | 2.0% | −3,085−4.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 44,013 | $5.48M | 2.0% | −1,593−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,896 | $4.51M | 1.7% | −5,220−15.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,958 | $4.07M | 1.5% | −940−2.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,432 | $3.84M | 1.4% | −391−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,685 | $3.53M | 1.3% | −646−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,837 | $3.07M | 1.1% | −5,106−20.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,665 | $2.35M | 0.9% | +760+3.6% | Added | History |
| SKYHSky Harbour Group Corp | COM CL A | 175,000 | $2.28M | 0.8% | +58,500+50.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,000 | $2.20M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,000 | $2.11M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,963 | $1.83M | 0.7% | +282+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,821 | $1.68M | 0.6% | −276−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,004 | $1.60M | 0.6% | −5−0.2% | Reduced | History |
| VVisa Inc. | Stock | 4,414 | $1.55M | 0.6% | −20−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,203 | $1.27M | 0.5% | −213−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,146 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,505 | $1.24M | 0.5% | −203−11.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,310 | $1.24M | 0.5% | −35−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,071 | $1.05M | 0.4% | −1,698−11.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,531 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,100 | $1.04M | 0.4% | −215−9.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,035 | $1.04M | 0.4% | −59−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,248 | $1.04M | 0.4% | −1,210−16.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,841 | $1.03M | 0.4% | −10−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,839 | $1.03M | 0.4% | +6+0.3% | Added | History |
| ORCLOracle Corp | Stock | 6,712 | $938.0K | 0.3% | −60−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,369 | $868.0K | 0.3% | −25−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,975 | $865.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,161 | $733.0K | 0.3% | −295−4.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,459 | $725.0K | 0.3% | −62−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,850 | $704.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,490 | $694.0K | 0.3% | −255−2.9% | Reduced | – |
| ESEversource Energy | Stock | 10,983 | $682.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,184 | $620.0K | 0.2% | −204−14.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,127 | $618.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,795 | $584.0K | 0.2% | −55−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,378 | $560.0K | 0.2% | −375−5.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,500 | $558.0K | 0.2% | −250−14.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,463 | $550.0K | 0.2% | −175−4.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 930 | $508.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,499 | $489.0K | 0.2% | +362+2.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 906 | $460.0K | 0.2% | −46−4.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,389 | $437.0K | 0.2% | −1,051−9.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $432.0K | 0.2% | −75−4.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,170 | $408.0K | 0.2% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 4,000 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,000 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,197 | $403.0K | 0.1% | −40−3.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 898 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 10,000 | $383.0K | 0.1% | +4,000+66.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,376 | $357.0K | 0.1% | −550−28.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,683 | $353.0K | 0.1% | +3+0.2% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 3,750 | $343.0K | 0.1% | −500−11.8% | Reduced | – |
| EBAYeBay Inc | COM | 5,000 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,500 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,250 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,924 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 780 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,085 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,136 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 570 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,795 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,250 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,223 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,997 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 481 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,500 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,092 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,405 | $237.0K | 0.1% | −10−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,598 | $219.0K | 0.1% | −127−4.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,850 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 993 | $199.0K | 0.1% | −8−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $196.0K | 0.1% | −3−0.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $193.0K | 0.1% | −73−15.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,581 | $186.0K | 0.1% | +555+27.4% | Added | History |
| IEXIdex Corp | COM | 958 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 384 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,360 | $164.0K | 0.1% | −250−9.6% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,860 | $156.0K | 0.1% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 3,000 | $156.0K | 0.1% | +3,000 | New | – |
| ABTAbbott Laboratories | Stock | 1,167 | $155.0K | 0.1% | −78−6.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,550 | $153.0K | 0.1% | +20+1.3% | Added | – |
| HONHoneywell International Inc | COM | 705 | $149.0K | 0.1% | −209−22.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 867 | $148.0K | 0.1% | −347−28.6% | Reduced | History |
| AZOAutoZone Inc | COM | 38 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,756 | $143.0K | 0.1% | +55+2.0% | Added | – |
| MDTMedtronic plc | Stock | 1,575 | $142.0K | 0.1% | −300−16.0% | Reduced | History |
Sold out since Q4 2024 (73)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 380 | $100.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 250 | $97.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1,500 | $74.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,472 | $57.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 362 | $53.0K | <0.1% | – |
| CRAICra International, Inc. | COM | 250 | $47.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 205 | $37.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 250 | $24.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 700 | $24.0K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 1,151 | $24.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 175 | $23.0K | <0.1% | History |
| BPBP PLC | ADR | 788 | $23.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 200 | $21.0K | <0.1% | History |
| SHELShell plc | ADR | 300 | $19.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 325 | $19.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 80 | $18.0K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 250 | $18.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 100 | $17.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,750 | $16.0K | <0.1% | History |
| CUBECubeSmart | REIT | 342 | $15.0K | <0.1% | History |
| CMICummins Inc | Stock | 40 | $14.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 250 | $14.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 133 | $14.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 250 | $13.0K | <0.1% | – |
| NVSNovartis AG | ADR | 125 | $12.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 386 | $12.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 49 | $11.0K | <0.1% | History |
| MASMasco Corp | COM | 148 | $11.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 375 | $11.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 44 | $10.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 218 | $10.0K | <0.1% | History |
| UNMUnum Group | Stock | 125 | $9.00K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 324 | $9.00K | <0.1% | History |
| OSOneStream, Inc. | CL A | 300 | $9.00K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 150 | $8.00K | <0.1% | History |
| CNACna Financial Corp | COM | 162 | $8.00K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68 | $7.00K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 125 | $7.00K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 324 | $6.00K | <0.1% | History |
| WLKWestlake Corp | COM | 50 | $6.00K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 647 | $6.00K | <0.1% | History |
| BKHBlack Hills Corp | COM | 105 | $6.00K | <0.1% | History |
| EQTEQT Corp | Stock | 100 | $5.00K | <0.1% | History |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 136 | $5.00K | <0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 81 | $5.00K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 125 | $5.00K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 80 | $5.00K | <0.1% | History |
| IPInternational Paper Co | COM | 97 | $5.00K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 50 | $5.00K | <0.1% | History |
| IRBTiRobot Corp | COM | 600 | $5.00K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 150 | $5.00K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 80 | $4.00K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 80 | $4.00K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 89 | $4.00K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23 | $3.00K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24 | $3.00K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 150 | $3.00K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 451 | $3.00K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 62 | $3.00K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 63 | $3.00K | <0.1% | – |
| ANDEAndersons, Inc. | COM | 63 | $3.00K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49 | $2.00K | <0.1% | – |
| TCITranscontinental Realty Investors Inc | COM NEW | 80 | $2.00K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 10,659 | $2.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $1.00K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19 | $1.00K | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 200 | $1.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 6 | $1.00K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 25 | $1.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 25 | $1.00K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 25 | $1.00K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 40 | $1.00K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 20 | $0 | 0.0% | History |