Centerpoint Advisors

Latest statistics and disclosures from Centerpoint Advisors's latest quarterly 13F-HR filing:

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Positions held by Centerpoint Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 444 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.9 $48M 100k 477.64
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Ishares Tr Msci Usa Qlt Fct (QUAL) 8.4 $21M 145k 147.14
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Ishares Tr Rus 1000 Etf (IWB) 6.9 $18M 67k 262.26
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Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $14M +4% 51k 277.16
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Flexshares Tr Mornstar Upstr (GUNR) 5.0 $13M 309k 40.95
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Ishares Tr Core S&p Scp Etf (IJR) 4.8 $12M +3% 113k 108.25
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Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $10M -2% 133k 75.10
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Microsoft Corporation (MSFT) 3.5 $8.9M +4% 24k 376.03
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Apple (AAPL) 3.4 $8.6M -4% 45k 192.54
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Ishares Tr S&p 500 Val Etf (IVE) 3.0 $7.7M 45k 173.89
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Ishares Tr S&P SML 600 GWT (IJT) 2.5 $6.4M -3% 51k 125.13
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Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $6.2M -3% 78k 79.21
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Alphabet Cap Stk Cl C (GOOG) 1.9 $4.8M 34k 140.94
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $4.5M 43k 103.07
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $4.4M 39k 114.04
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.2M -9% 30k 139.70
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Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.8M -8% 54k 70.35
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McDonald's Corporation (MCD) 1.5 $3.7M 13k 296.53
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.1M 45k 47.24
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.1M 28k 75.32
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Eli Lilly & Co. (LLY) 0.8 $2.0M -8% 3.4k 582.87
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Johnson & Johnson (JNJ) 0.8 $1.9M 12k 156.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M -15% 5.0k 356.69
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NVIDIA Corporation (NVDA) 0.6 $1.6M -14% 3.2k 495.34
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.4M +16% 13k 105.22
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Amazon (AMZN) 0.5 $1.4M 9.0k 151.89
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.3M -2% 8.1k 164.41
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Thermo Fisher Scientific (TMO) 0.5 $1.3M -6% 2.5k 530.78
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Visa Com Cl A (V) 0.5 $1.2M 4.6k 260.43
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JPMorgan Chase & Co. (JPM) 0.4 $1.1M +3% 6.2k 170.07
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LeMaitre Vascular (LMAT) 0.4 $1.0M 18k 56.76
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $971k +3% 15k 65.09
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Costco Wholesale Corporation (COST) 0.4 $967k -9% 1.5k 660.07
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $959k 21k 46.65
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UnitedHealth (UNH) 0.4 $930k -17% 1.8k 526.61
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Applied Materials (AMAT) 0.4 $908k -8% 5.6k 162.14
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American Tower Reit (AMT) 0.3 $885k -6% 4.1k 215.85
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Home Depot (HD) 0.3 $874k -10% 2.5k 346.41
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Air Products & Chemicals (APD) 0.3 $797k -4% 2.9k 273.88
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $774k 10k 76.08
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American Express Company (AXP) 0.3 $733k -2% 3.9k 187.37
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Exxon Mobil Corporation (XOM) 0.3 $730k -2% 7.3k 100.03
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Oracle Corporation (ORCL) 0.3 $684k 6.5k 105.49
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Eversource Energy (ES) 0.3 $678k 11k 61.73
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Stryker Corporation (SYK) 0.2 $524k 1.8k 299.43
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Mastercard Incorporated Cl A (MA) 0.2 $502k 1.2k 426.51
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Ishares Tr Global Energ Etf (IXC) 0.2 $500k 13k 39.07
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S&p Global (SPGI) 0.2 $496k -8% 1.1k 440.11
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Meta Platforms Cl A (META) 0.2 $486k +7% 1.4k 353.97
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TJX Companies (TJX) 0.2 $485k 5.2k 93.90
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Adobe Systems Incorporated (ADBE) 0.2 $465k 780.00 596.15
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Comcast Corp Cl A (CMCSA) 0.2 $445k 10k 43.82
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Analog Devices (ADI) 0.2 $397k 2.0k 198.50
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Rockwell Automation (ROK) 0.2 $388k 1.3k 310.40
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $385k 27k 14.26
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Danaher Corporation (DHR) 0.1 $376k 1.6k 231.38
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Motorola Solutions Com New (MSI) 0.1 $348k -2% 1.1k 312.95
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Intel Corporation (INTC) 0.1 $346k 6.9k 50.31
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Nxp Semiconductors N V (NXPI) 0.1 $345k 1.5k 230.00
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Teledyne Technologies Incorporated (TDY) 0.1 $339k -10% 759.00 446.64
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Philip Morris International (PM) 0.1 $338k 3.6k 94.20
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Wal-Mart Stores (WMT) 0.1 $335k -4% 2.1k 157.65
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Tesla Motors (TSLA) 0.1 $326k -7% 1.3k 248.85
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $323k -2% 4.4k 73.41
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Snap-on Incorporated (SNA) 0.1 $315k +9% 1.1k 288.99
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Paypal Holdings (PYPL) 0.1 $307k 5.0k 61.40
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Pepsi (PEP) 0.1 $305k -2% 1.8k 169.92
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $300k -5% 3.6k 83.29
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Altria (MO) 0.1 $292k -7% 7.2k 40.30
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $283k -5% 3.4k 83.73
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Abbvie (ABBV) 0.1 $269k +7% 1.7k 155.04
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $263k -3% 3.5k 75.60
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Bank of America Corporation (BAC) 0.1 $263k -4% 7.8k 33.71
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Nextera Energy (NEE) 0.1 $251k -16% 4.1k 60.69
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Merck & Co (MRK) 0.1 $247k -19% 2.3k 109.10
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $237k +21% 578.00 410.03
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Northeast Bk Lewiston Me (NBN) 0.1 $235k -15% 4.3k 55.29
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Boston Scientific Corporation (BSX) 0.1 $231k 4.0k 57.75
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IDEX Corporation (IEX) 0.1 $227k -11% 1.0k 217.02
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eBay (EBAY) 0.1 $218k 5.0k 43.60
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Mosaic (MOS) 0.1 $217k 6.1k 35.72
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Walt Disney Company (DIS) 0.1 $212k -29% 2.3k 90.41
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Airbnb Com Cl A (ABNB) 0.1 $204k 1.5k 136.45
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Lockheed Martin Corporation (LMT) 0.1 $197k 434.00 453.92
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Honeywell International (HON) 0.1 $185k -13% 882.00 209.75
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CVS Caremark Corporation (CVS) 0.1 $185k -6% 2.3k 78.96
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Chevron Corporation (CVX) 0.1 $184k 1.2k 149.11
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Jacobs Engineering Group (J) 0.1 $176k -10% 1.4k 129.70
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Verizon Communications (VZ) 0.1 $176k 4.7k 37.64
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Stanley Black & Decker (SWK) 0.1 $172k 1.8k 98.29
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Dollar General (DG) 0.1 $170k -15% 1.3k 136.00
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W.W. Grainger (GWW) 0.1 $162k -67% 196.00 826.53
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $159k 1.5k 104.33
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Medtronic SHS (MDT) 0.1 $154k -7% 1.9k 82.13
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General Electric Com New (GE) 0.1 $149k -3% 1.2k 127.57
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Procter & Gamble Company (PG) 0.1 $145k -7% 988.00 146.76
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Cisco Systems (CSCO) 0.1 $140k -24% 2.8k 50.61
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Pfizer (PFE) 0.1 $139k -20% 4.8k 28.89
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ConocoPhillips (COP) 0.1 $132k 1.1k 116.30
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Coca-Cola Company (KO) 0.0 $126k -4% 2.1k 58.80
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General Dynamics Corporation (GD) 0.0 $125k 480.00 260.42
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Corning Incorporated (GLW) 0.0 $115k 3.8k 30.46
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Norfolk Southern (NSC) 0.0 $112k 475.00 235.79
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Cintas Corporation (CTAS) 0.0 $111k 185.00 600.00
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Freeport-mcmoran CL B (FCX) 0.0 $111k -4% 2.6k 42.69
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Lowe's Companies (LOW) 0.0 $111k 497.00 223.34
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Ishares Silver Tr Ishares (SLV) 0.0 $109k +42% 5.0k 21.80
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Blackstone Group Inc Com Cl A (BX) 0.0 $109k 833.00 130.85
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $108k 1.1k 99.54
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $105k 1.1k 94.94
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3M Company (MMM) 0.0 $104k 947.00 109.82
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Caterpillar (CAT) 0.0 $101k 340.00 297.06
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AutoZone (AZO) 0.0 $98k 38.00 2578.95
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Laredo Petroleum (VTLE) 0.0 $97k +2% 2.1k 45.65
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Alcon Ord Shs (ALC) 0.0 $97k 1.2k 77.91
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Brown Forman Corp CL B (BF.B) 0.0 $96k 1.7k 57.31
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Abbott Laboratories (ABT) 0.0 $95k -39% 864.00 109.95
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At&t (T) 0.0 $91k -17% 5.4k 16.86
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McKesson Corporation (MCK) 0.0 $90k 194.00 463.92
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Ivanhoe Electric (IE) 0.0 $89k NEW 8.9k 10.06
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Draftkings Com Cl A (DKNG) 0.0 $88k +1008% 2.5k 35.27
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Martin Marietta Materials (MLM) 0.0 $87k 175.00 497.14
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Pioneer Natural Resources (PXD) 0.0 $87k -11% 385.00 225.97
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Linde SHS (LIN) 0.0 $86k 210.00 409.52
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International Business Machines (IBM) 0.0 $85k 518.00 164.09
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Consolidated Edison (ED) 0.0 $85k 935.00 90.91
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Nike CL B (NKE) 0.0 $82k 752.00 109.04
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Eaton Corp SHS (ETN) 0.0 $82k -7% 340.00 241.18
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Duke Energy Corp Com New (DUK) 0.0 $81k +5% 832.00 97.36
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Lam Research Corporation (LRCX) 0.0 $78k -14% 100.00 780.00
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Birks Group Cl A Com (BGI) 0.0 $77k -3% 17k 4.67
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Waste Management (WM) 0.0 $73k 410.00 178.05
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Intercontinental Exchange (ICE) 0.0 $71k 550.00 129.09
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $68k 250.00 272.00
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $68k 40k 1.70
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Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $67k -66% 5.0k 13.40
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Lululemon Athletica (LULU) 0.0 $64k 125.00 512.00
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Symbotic Class A Com (SYM) 0.0 $62k NEW 1.2k 51.67
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Zoetis Cl A (ZTS) 0.0 $62k -45% 315.00 196.83
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Starbucks Corporation (SBUX) 0.0 $60k 625.00 96.00
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Select Sector Spdr Tr Energy (XLE) 0.0 $59k +154% 700.00 84.29
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Newmont Mining Corporation (NEM) 0.0 $59k -70% 1.4k 41.23
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Progressive Corporation (PGR) 0.0 $59k -46% 371.00 159.03
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CMS Energy Corporation (CMS) 0.0 $58k 1.0k 58.00
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Independence Realty Trust In (IRT) 0.0 $56k 3.6k 15.41
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Emerson Electric (EMR) 0.0 $56k 577.00 97.05
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Raytheon Technologies Corp (RTX) 0.0 $54k +8% 637.00 84.77
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Elbit Sys Ord (ESLT) 0.0 $53k 250.00 212.00
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53k 651.00 81.41
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CSX Corporation (CSX) 0.0 $52k 1.5k 34.67
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Colgate-Palmolive Company (CL) 0.0 $52k 647.00 80.37
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Pjt Partners Com Cl A (PJT) 0.0 $51k 500.00 102.00
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Metropcs Communications (TMUS) 0.0 $51k 316.00 161.39
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Servicenow (NOW) 0.0 $49k 70.00 700.00
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Illinois Tool Works (ITW) 0.0 $47k 180.00 261.11
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $47k 850.00 55.29
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $46k 362.00 127.07
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $46k 824.00 55.83
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $45k 1.7k 26.47
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Arm Holdings Sponsored Adr (ARM) 0.0 $45k 600.00 75.00
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Copart (CPRT) 0.0 $45k -72% 910.00 49.45
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Public Service Enterprise (PEG) 0.0 $44k 725.00 60.69
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Edison International (EIX) 0.0 $44k 615.00 71.54
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Wells Fargo & Company (WFC) 0.0 $44k +592% 887.00 49.61
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Biogen Idec (BIIB) 0.0 $43k 167.00 257.49
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $43k +2% 1.5k 28.22
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British Amern Tob Sponsored Adr (BTI) 0.0 $42k 1.4k 29.49
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Ecolab (ECL) 0.0 $40k 200.00 200.00
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Phillips 66 (PSX) 0.0 $40k 300.00 133.33
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 362.00 110.50
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Kla Corp Com New (KLAC) 0.0 $38k -4% 65.00 584.62
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White Mountains Insurance Gp (WTM) 0.0 $38k 25.00 1520.00
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Celanese Corporation (CE) 0.0 $38k 245.00 155.10
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Hexcel Corporation (HXL) 0.0 $37k 500.00 74.00
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A. O. Smith Corporation (AOS) 0.0 $36k 435.00 82.76
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MetLife (MET) 0.0 $35k -40% 535.00 65.42
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Cheesecake Factory Incorporated (CAKE) 0.0 $35k 1.0k 34.59
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Goldman Sachs (GS) 0.0 $35k 90.00 388.89
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Hawkins (HWKN) 0.0 $35k 500.00 70.00
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Booking Holdings (BKNG) 0.0 $35k 10.00 3500.00
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Public Storage (PSA) 0.0 $35k NEW 116.00 301.72
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Diageo Spon Adr New (DEO) 0.0 $34k 236.00 144.07
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Kimberly-Clark Corporation (KMB) 0.0 $33k 275.00 120.00
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Quest Diagnostics Incorporated (DGX) 0.0 $33k 239.00 138.08
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $32k -4% 67.00 477.61
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Novo-nordisk A S Adr (NVO) 0.0 $32k 305.00 104.92
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Ishares Core Msci Emkt (IEMG) 0.0 $31k 618.00 50.16
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Pure Cycle Corp Com New (PCYO) 0.0 $31k -20% 3.0k 10.33
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $30k -3% 388.00 77.32
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Hp (HPQ) 0.0 $30k 1.0k 30.00
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Automatic Data Processing (ADP) 0.0 $29k -23% 125.00 232.00
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ConAgra Foods (CAG) 0.0 $29k 1.0k 29.00
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Palantir Technologies Cl A (PLTR) 0.0 $29k -2% 1.7k 17.26
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BP Sponsored Adr (BP) 0.0 $28k 788.00 35.53
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Hca Holdings (HCA) 0.0 $27k NEW 100.00 270.00
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Broadcom (AVGO) 0.0 $27k -31% 24.00 1125.00
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Moderna (MRNA) 0.0 $27k 274.00 98.54
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Ishares Msci Gbl Etf New (PICK) 0.0 $27k +3% 631.00 42.79
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Unilever Spon Adr New (UL) 0.0 $26k 532.00 48.87
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Ensign (ENSG) 0.0 $26k 230.00 113.04
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L3harris Technologies (LHX) 0.0 $26k -3% 125.00 208.00
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Hamilton Lane Cl A (HLNE) 0.0 $26k 231.00 112.55
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Boeing Company (BA) 0.0 $26k -11% 101.00 257.43
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $26k +5% 149.00 174.50
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CRA International (CRAI) 0.0 $25k 250.00 100.00
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Key (KEY) 0.0 $24k NEW 1.7k 14.55
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Southern Company (SO) 0.0 $24k -4% 346.00 69.36
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SYSCO Corporation (SYY) 0.0 $24k 330.00 72.73
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $24k 175.00 137.14
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $24k 5.0k 4.80
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Reliance Steel & Aluminum (RS) 0.0 $24k 85.00 282.35
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Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 120.00 191.67
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Marriott Intl Cl A (MAR) 0.0 $23k -3% 100.00 230.00
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23k 177.00 129.94
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Universal Display Corporation (OLED) 0.0 $23k 119.00 193.28
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Northern Oil And Gas Inc Mn (NOG) 0.0 $23k -7% 626.00 36.74
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Cohen & Steers (CNS) 0.0 $22k +13% 289.00 76.12
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Broadridge Financial Solutions (BR) 0.0 $22k 109.00 201.83
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Bank Ozk (OZK) 0.0 $22k 443.00 49.66
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Ea Series Trust Strive Us Energy (DRLL) 0.0 $22k 800.00 27.50
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Casey's General Stores (CASY) 0.0 $21k 77.00 272.73
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Fifth Third Ban (FITB) 0.0 $21k NEW 600.00 35.00
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Boston Properties (BXP) 0.0 $21k 300.00 70.00
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Arcosa (ACA) 0.0 $21k 250.00 84.00
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Brunswick Corporation (BC) 0.0 $21k 219.00 95.89
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Charles River Laboratories (CRL) 0.0 $21k 90.00 233.33
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Hawaiian Electric Industries (HE) 0.0 $21k +45% 1.5k 14.30
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Encompass Health Corp (EHC) 0.0 $20k 302.00 66.23
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Shell Spon Ads (SHEL) 0.0 $20k 300.00 66.67
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Ishares Tr Select Divid Etf (DVY) 0.0 $20k NEW 170.00 117.65
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $20k +5% 259.00 77.22
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Insperity (NSP) 0.0 $20k 172.00 116.28
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Simon Property (SPG) 0.0 $20k +4633% 142.00 140.85
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Wingstop (WING) 0.0 $20k -30% 79.00 253.16
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Steris Shs Usd (STE) 0.0 $20k 91.00 219.78
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DTE Energy Company (DTE) 0.0 $20k 180.00 111.11
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Standex Int'l (SXI) 0.0 $20k 124.00 161.29
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Churchill Downs (CHDN) 0.0 $20k 151.00 132.45
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Dick's Sporting Goods (DKS) 0.0 $20k +36% 138.00 144.93
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Halozyme Therapeutics (HALO) 0.0 $20k -21% 550.00 36.36
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 700.00 28.57
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Bristol Myers Squibb (BMY) 0.0 $19k -10% 375.00 50.67
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Shutterstock (SSTK) 0.0 $19k +38% 389.00 48.84
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $19k 543.00 34.99
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Universal Hlth Svcs CL B (UHS) 0.0 $19k 125.00 152.00
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Rio Tinto Sponsored Adr (RIO) 0.0 $19k 250.00 76.00
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Valmont Industries (VMI) 0.0 $19k +35% 80.00 237.50
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Select Sector Spdr Tr Technology (XLK) 0.0 $19k 100.00 190.00
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Chewy Cl A (CHWY) 0.0 $19k 800.00 23.75
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Tetra Tech (TTEK) 0.0 $19k 116.00 163.79
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Carlisle Companies (CSL) 0.0 $19k 62.00 306.45
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 255.00 74.51
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Domino's Pizza (DPZ) 0.0 $19k 45.00 422.22
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Bhp Group Sponsored Ads (BHP) 0.0 $19k 275.00 69.09
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Home BancShares (HOMB) 0.0 $19k 764.00 24.87
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Johnson Ctls Intl SHS (JCI) 0.0 $19k NEW 325.00 58.46
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Matador Resources (MTDR) 0.0 $18k 308.00 58.44
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Enterprise Products Partners (EPD) 0.0 $18k 700.00 25.71
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Bwx Technologies (BWXT) 0.0 $18k 230.00 78.26
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Nordson Corporation (NDSN) 0.0 $18k 70.00 257.14
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Morningstar (MORN) 0.0 $18k 62.00 290.32
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FactSet Research Systems (FDS) 0.0 $18k 37.00 486.49
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Quaker Chemical Corporation (KWR) 0.0 $18k 82.00 219.51
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Etf Managers Tr Prime Cybr Scrty 0.0 $18k 300.00 60.00
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Cogent Communications Hldgs Com New (CCOI) 0.0 $18k 239.00 75.31
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Kinsale Cap Group (KNSL) 0.0 $18k +20% 53.00 339.62
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Ufp Industries (UFPI) 0.0 $18k 143.00 125.87
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Inter Parfums (IPAR) 0.0 $18k 126.00 142.86
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $18k +18% 513.00 35.09
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Kulicke and Soffa Industries (KLIC) 0.0 $18k 338.00 53.25
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Sealed Air (SEE) 0.0 $18k 488.00 36.89
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Nexstar Media Group Common Stock (NXST) 0.0 $17k 110.00 154.55
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Jack Henry & Associates (JKHY) 0.0 $17k 102.00 166.67
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Littelfuse (LFUS) 0.0 $17k 63.00 269.84
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Chemed Corp Com Stk (CHE) 0.0 $17k 29.00 586.21
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Preformed Line Products Company (PLPC) 0.0 $17k 125.00 136.00
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Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 17.00
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Pool Corporation (POOL) 0.0 $17k 43.00 395.35
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Power Integrations (POWI) 0.0 $17k 205.00 82.93
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U.S. Physical Therapy (USPH) 0.0 $17k 180.00 94.44
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Terreno Realty Corporation (TRNO) 0.0 $17k +16% 277.00 61.37
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Clearsign Combustion (CLIR) 0.0 $17k 16k 1.08
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 1.1k 15.45
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Air Lease Corp Cl A (AL) 0.0 $16k 379.00 42.22
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Cubesmart (CUBE) 0.0 $16k 346.00 46.24
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Landstar System (LSTR) 0.0 $16k 83.00 192.77
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Civitas Resources Com New (CIVI) 0.0 $16k 233.00 68.67
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Perrigo SHS (PRGO) 0.0 $16k 492.00 32.52
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Exp World Holdings Inc equities (EXPI) 0.0 $16k +11% 999.00 16.02
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Element Solutions (ESI) 0.0 $15k 659.00 22.76
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Walgreen Boots Alliance (WBA) 0.0 $15k 581.00 25.82
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Allison Transmission Hldngs I (ALSN) 0.0 $15k 256.00 58.59
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Vanguard Index Fds Value Etf (VTV) 0.0 $15k 100.00 150.00
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15k 300.00 50.00
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Globe Life (GL) 0.0 $15k 125.00 120.00
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Marvell Technology (MRVL) 0.0 $15k -12% 250.00 60.00
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Wix SHS (WIX) 0.0 $15k 123.00 121.95
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GSK Sponsored Adr (GSK) 0.0 $15k -53% 392.00 38.27
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Chord Energy Corporation Com New (CHRD) 0.0 $15k -28% 88.00 170.45
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Travel Leisure Ord (TNL) 0.0 $15k 382.00 39.27
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Prosperity Bancshares (PB) 0.0 $15k 216.00 69.44
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Transunion (TRU) 0.0 $14k 199.00 70.35
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Allegheny Technologies Incorporated (ATI) 0.0 $14k 314.00 44.59
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14k -29% 136.00 102.94
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Nuveen Core Equity Alpha Fund (JCE) 0.0 $14k 1.0k 14.00
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Chesapeake Utilities Corporation (CPK) 0.0 $14k 132.00 106.06
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UniFirst Corporation (UNF) 0.0 $14k 76.00 184.21
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Cable One (CABO) 0.0 $13k 23.00 565.22
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Tyson Foods Cl A (TSN) 0.0 $13k -3% 250.00 52.00
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Novartis Sponsored Adr (NVS) 0.0 $13k 125.00 104.00
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 250.00 52.00
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Joby Aviation Common Stock (JOBY) 0.0 $13k 2.0k 6.50
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ABM Industries (ABM) 0.0 $13k -19% 286.00 45.45
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Wisdomtree Tr Artificial Intel (WTAI) 0.0 $12k 575.00 20.87
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k -13% 33.00 363.64
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Kennedy-Wilson Holdings (KW) 0.0 $12k -44% 1.0k 12.00
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Huntington Ingalls Inds (HII) 0.0 $12k NEW 48.00 250.00
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Cognex Corporation (CGNX) 0.0 $12k -32% 287.00 41.81
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PerkinElmer (RVTY) 0.0 $11k 100.00 110.00
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Constellation Brands Cl A (STZ) 0.0 $11k 44.00 250.00
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First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $11k 250.00 44.00
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Monolithic Power Systems (MPWR) 0.0 $11k 17.00 647.06
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Dell Technologies CL C (DELL) 0.0 $11k 147.00 74.83
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Masco Corporation (MAS) 0.0 $10k 148.00 67.57
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Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $10k 190.00 52.63
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Cummins (CMI) 0.0 $10k -24% 40.00 250.00
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AvalonBay Communities (AVB) 0.0 $10k 56.00 178.57
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Fluor Corporation (FLR) 0.0 $10k 268.00 37.31
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Fresenius Medical Care Sponsored Adr (FMS) 0.0 $10k 472.00 21.19
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Concentrix Corp (CNXC) 0.0 $9.0k NEW 94.00 95.74
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United Parcel Service CL B (UPS) 0.0 $9.0k -34% 60.00 150.00
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k 50.00 180.00
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Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $9.0k 2.0k 4.50
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Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k -58% 120.00 66.67
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Neuroone Med Technologies Com New (NMTC) 0.0 $8.0k NEW 5.0k 1.60
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.0k 35.00 228.57
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Cdw (CDW) 0.0 $8.0k -12% 35.00 228.57
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.0k 83.00 96.39
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Las Vegas Sands (LVS) 0.0 $7.0k +460% 140.00 50.00
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Kraft Heinz (KHC) 0.0 $7.0k 200.00 35.00
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Clearway Energy CL C (CWEN) 0.0 $7.0k 250.00 28.00
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Prologis (PLD) 0.0 $7.0k -59% 51.00 137.25
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.0k 93.00 75.27
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International Paper Company (IP) 0.0 $7.0k 205.00 34.15
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Under Armour CL C (UA) 0.0 $7.0k 860.00 8.14
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.0k -98% 117.00 51.28
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Wabtec Corporation (WAB) 0.0 $6.0k 46.00 130.43
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Texas Instruments Incorporated (TXN) 0.0 $6.0k -93% 34.00 176.47
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Cigna Corp (CI) 0.0 $6.0k -32% 21.00 285.71
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.0k 10.00 600.00
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Clearway Energy Cl A (CWEN.A) 0.0 $6.0k 250.00 24.00
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Packaging Corporation of America (PKG) 0.0 $6.0k 38.00 157.89
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General Motors Company (GM) 0.0 $6.0k 180.00 33.33
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Stevanato Group S P A Ord Shs (STVN) 0.0 $6.0k NEW 223.00 26.91
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Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k -56% 424.00 11.79
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Dt Midstream Common Stock (DTM) 0.0 $5.0k 90.00 55.56
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Ishares Tr Esg Aware Msci (ESML) 0.0 $5.0k +133% 140.00 35.71
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Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 100.00 50.00
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Ubiquiti (UI) 0.0 $5.0k 35.00 142.86
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Titan International (TWI) 0.0 $5.0k 350.00 14.29
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 384.00 13.02
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JetBlue Airways Corporation (JBLU) 0.0 $4.0k +43% 716.00 5.59
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Penn National Gaming (PENN) 0.0 $4.0k -7% 150.00 26.67
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salesforce (CRM) 0.0 $4.0k -21% 15.00 266.67
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Burlington Stores (BURL) 0.0 $4.0k 22.00 181.82
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National Presto Industries (NPK) 0.0 $4.0k 50.00 80.00
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 20.00 200.00
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EQT Corporation (EQT) 0.0 $4.0k 100.00 40.00
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 5.00 800.00
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Dow (DOW) 0.0 $4.0k 64.00 62.50
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Lifemd (LFMD) 0.0 $4.0k 500.00 8.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k -98% 86.00 46.51
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Fidelity National Information Services (FIS) 0.0 $3.0k 53.00 56.60
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Pacira Pharmaceuticals (PCRX) 0.0 $3.0k NEW 94.00 31.91
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Best Buy (BBY) 0.0 $3.0k 35.00 85.71
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.0k +135% 33.00 90.91
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 31.00 96.77
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 31.00 96.77
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Coinbase Global Com Cl A (COIN) 0.0 $3.0k 17.00 176.47
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Ford Motor Company (F) 0.0 $3.0k 250.00 12.00
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Lee Enterprises (LEE) 0.0 $3.0k +45% 400.00 7.50
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Inventrust Pptys Corp Com New (IVT) 0.0 $3.0k 100.00 30.00
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Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.0k 872.00 2.29
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Pitney Bowes (PBI) 0.0 $2.0k 451.00 4.43
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Ventas (VTR) 0.0 $2.0k 39.00 51.28
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American Intl Group Com New (AIG) 0.0 $2.0k 33.00 60.61
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Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 30.00 66.67
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Smucker J M Com New (SJM) 0.0 $2.0k 12.00 166.67
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Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k -50% 50.00 40.00
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k +113% 32.00 62.50
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Cargurus Com Cl A (CARG) 0.0 $2.0k 64.00 31.25
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Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $2.0k 50.00 40.00
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Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
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Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 99.00 20.20
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Nio Spon Ads (NIO) 0.0 $2.0k -42% 206.00 9.71
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Clean Energy Fuels (CLNE) 0.0 $1.0k 220.00 4.55
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Viatris (VTRS) 0.0 $1.0k -63% 84.00 11.90
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Hagerty Cl A Com (HGTY) 0.0 $1.0k 175.00 5.71
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Bank of New York Mellon Corporation (BK) 0.0 $1.0k 28.00 35.71
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Brighthouse Finl (BHF) 0.0 $1.0k -69% 14.00 71.43
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CenterPoint Energy (CNP) 0.0 $1.0k 25.00 40.00
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 8.00 125.00
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 10.00 100.00
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Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k +33% 400.00 2.50
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Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 200.00 5.00
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Marathon Digital Holdings In (MARA) 0.0 $1.0k 25.00 40.00
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $999.999900 3.00 333.33
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $999.999700 7.00 142.86
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Adeia (ADEA) 0.0 $999.999400 43.00 23.26
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Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 +131% 37.00 27.03
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Snap Cl A (SNAP) 0.0 $999.999000 -53% 77.00 12.99
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Beyond Meat (BYND) 0.0 $999.999000 135.00 7.41
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Organon &co Common Stock (OGN) 0.0 $999.998500 95.00 10.53
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Listed Fd Tr Roundhill Sports (BETZ) 0.0 $999.998000 62.00 16.13
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Kyndryl Hldgs Common Stock (KD) 0.0 $999.997800 51.00 19.61
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New York Community Ban (NYCB) 0.0 $999.997500 -70% 75.00 13.33
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Geron Corporation (GERN) 0.0 $999.990000 300.00 3.33
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Mattel (MAT) 0.0 $0 5.00 0.00
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Target Corporation (TGT) 0.0 $0 -96% 2.00 0.00
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Williams Companies (WMB) 0.0 $0 -97% 4.00 0.00
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $0 NEW 5.00 0.00
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 1.00 0.00
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 1.00 0.00
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Amarin Corp Spons Adr New (AMRN) 0.0 $0 100.00 0.00
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Opko Health (OPK) 0.0 $0 100.00 0.00
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 2.00 0.00
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $0 -93% 4.00 0.00
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 7.00 0.00
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Citigroup Com New (C) 0.0 $0 -83% 1.00 0.00
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News Corp Cl A (NWSA) 0.0 $0 1.00 0.00
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 -78% 3.00 0.00
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 12.00 0.00
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Etf Managers Tr Prime Mobile Pay 0.0 $0 8.00 0.00
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Tilray (TLRY) 0.0 $0 5.00 0.00
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Lendingclub Corp Com New (LC) 0.0 $0 20.00 0.00
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Aurora Cannabis 0.0 $0 16.00 0.00
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Xpeng Ads (XPEV) 0.0 $0 -72% 25.00 0.00
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American Well Corp Cl A (AMWL) 0.0 $0 157.00 0.00
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Lemonade (LMND) 0.0 $0 21.00 0.00
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Lumen Technologies (LUMN) 0.0 $0 -83% 125.00 0.00
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Sofi Technologies (SOFI) 0.0 $0 50.00 0.00
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Xperi Common Stock (XPER) 0.0 $0 17.00 0.00
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Energy Focus Com New (EFOI) 0.0 $0 20.00 0.00
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Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $0 50.00 0.00
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Past Filings by Centerpoint Advisors

SEC 13F filings are viewable for Centerpoint Advisors going back to 2017

View all past filings