Centerpoint Advisors

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

Portfolio Holdings for Centerpoint Advisors

Companies in the Centerpoint Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr Core S&p500 Etf (IVV) 10.73 42.86k +21014% 309.69
Ishares Tr S&P SML 600 GWT (IJT) 9.81 71.47k +5% 169.79
Ishares Tr S&p Mc 400gr Etf (IJK) 9.77 53.92k 224.02
Ishares Tr S&p 500 Grwt Etf (IVW) 9.76 58.17k -18% 207.49
Ishares Tr Rus 1000 Etf (IWB) 5.72 41.20k +42378% 171.68
Ishares Tr Core S&p Mcp Etf (IJH) 4.08 28.36k +6525% 177.82
Ishares Tr Core S&p Scp Etf (IJR) 4.07 73.78k +7315% 68.29
Ishares Tr Sp Smcp600vl Etf (IJS) 4.07 41.85k -31% 120.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.01 37.26k -31% 132.94
Ishares Tr Usa Quality Fctr (QUAL) 3.95 50.94k NEW 95.93
Ishares Tr S&p 500 Val Etf (IVE) 3.63 41.48k -41% 108.21
Microsoft Corporation (MSFT) 2.91 17.70k +2% 203.50
McDonald's Corporation (MCD) 1.85 12.42k 184.45
Vanguard Index Fds Extend Mkt Etf (VXF) 1.84 19.22k NEW 118.35
Alphabet Cap Stk Cl C (GOOG) 1.82 1.59k +3% 1413.68
Alphabet Cap Stk Cl A (GOOGL) 1.79 1.56k 1417.89
Apple (AAPL) 1.66 5.61k 364.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.30 6 267333.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.15 31.56k -81% 44.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.09 19.39k 69.45
American Tower Reit (AMT) 0.99 4.74k 258.54
Paypal Holdings (PYPL) 0.83 5.86k +2% 174.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.78 17.92k -86% 53.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.65 44.73k 17.93
Proshares Tr Ultrashrt S&p500 (SDS) 0.63 40.00k 19.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.56 24.07k -82% 29.00
Thermo Fisher Scientific (TMO) 0.56 1.91k -20% 362.59
Verizon Communications (VZ) 0.53 11.94k -4% 55.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.48 10.48k -89% 56.75
S&p Global (SPGI) 0.37 1.40k 329.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.35 8.89k -84% 49.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.35 10.21k -86% 42.58
Chase Corporation (CCF) 0.32 3.82k 102.62
Air Products & Chemicals (APD) 0.30 1.51k 241.40
IDEX Corporation (IEX) 0.26 2.01k 157.97
Cisco Systems (CSCO) 0.23 6.23k 46.56
UnitedHealth (UNH) 0.23 967 +18% 294.73
eBay (EBAY) 0.22 5.12k +2% 52.51
Phillips 66 (PSX) 0.21 3.67k 71.99
Abiomed (ABMD) 0.20 1.02k +2% 241.92
Wal-Mart Stores (WMT) 0.19 2.00k -50% 120.00
American Express Company (AXP) 0.16 2.10k +2% 95.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.16 800 NEW 247.50
Comcast Corp Cl A (CMCSA) 0.16 4.97k 39.06
Johnson & Johnson (JNJ) 0.16 1.38k 140.27
Intel Corporation (INTC) 0.16 3.20k 59.96
Exxon Mobil Corporation (XOM) 0.14 3.96k 44.67
Eaton Corp SHS (ETN) 0.13 1.79k +4375% 87.71
Honeywell International (HON) 0.13 1.08k +3% 144.98
Eli Lilly & Co. (LLY) 0.11 867 -6% 163.78
Amazon (AMZN) 0.11 51 +64% 2764.71
Jacobs Engineering (J) 0.11 1.64k 85.02
Snap-on Incorporated (SNA) 0.11 1.00k 139.00
Medtronic SHS (MDT) 0.11 1.50k +4% 91.82
Motorola Solutions Com New (MSI) 0.11 983 +3% 140.39
Purecycle Corp Com New (PCYO) 0.11 15.00k 9.20
Northeast Bk Lewiston Me (NBN) 0.11 7.75k 17.55
Bank of America Corporation (BAC) 0.11 5.67k +503% 23.81
At&t (T) 0.10 4.13k 30.26
Pfizer (PFE) 0.10 3.78k +3% 32.81
Home Depot (HD) 0.10 482 +39% 251.04
Merck & Co (MRK) 0.10 1.53k -29% 77.63
Oracle Corporation (ORCL) 0.09 2.00k 55.50
3M Company (MMM) 0.09 708 -34% 155.37
CVS Caremark Corporation (CVS) 0.08 1.58k +5% 65.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.08 575 179.13
JPMorgan Chase & Co. (JPM) 0.08 1.09k +5% 93.75
Littelfuse (LFUS) 0.08 600 NEW 170.00
Servicenow (NOW) 0.08 239 405.86
Pepsi (PEP) 0.07 645 -27% 131.78
Procter & Gamble Company (PG) 0.07 695 -6% 119.42
Norfolk Southern (NSC) 0.07 475 174.74
Facebook Cl A (FB) 0.07 363 -45% 225.90
General Dynamics Corporation (GD) 0.06 480 NEW 150.00
Nike CL B (NKE) 0.06 702 +33% 98.29
Lowe's Companies (LOW) 0.05 497 134.81
General Electric Company (GE) 0.05 9.36k 6.84
Ishares Tr Us Aer Def Etf (ITA) 0.05 375 NEW 165.33
Philip Morris International (PM) 0.04 788 69.80
Coca-Cola Company (KO) 0.04 1.20k +10% 44.93
Corning Incorporated (GLW) 0.04 2.08k 25.92
Cheniere Energy Com New (LNG) 0.04 1.10k 48.18
Reaves Util Income Com Sh Ben Int (UTG) 0.04 1.70k 30.00
Zoetis Cl A (ZTS) 0.04 370 +81% 137.84
Duke Energy Corp Com New (DUK) 0.04 619 -5% 79.16
Caterpillar (CAT) 0.03 340 126.47
Visa Com Cl A (V) 0.03 222 NEW 193.69
Newmont Mining Corporation (NEM) 0.03 682 61.58
Ecolab (ECL) 0.03 200 200.00
Lululemon Athletica (LULU) 0.03 125 -13% 312.00
Raytheon Technologies Corp (RTX) 0.03 609 NEW 62.40
Consolidated Edison (ED) 0.03 510 -7% 72.55
Hawaiian Electric Industries (HE) 0.03 1.01k -12% 35.64
Public Service Enterprise (PEG) 0.03 725 49.66
Martin Marietta Materials (MLM) 0.03 175 205.71
Ishares Tr Global Energ Etf (IXC) 0.03 1.86k NEW 19.30
Illinois Tool Works (ITW) 0.03 200 175.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.03 115 304.35
Chewy Cl A (CHWY) 0.03 750 +50% 45.33
Edison International (EIX) 0.03 615 53.66
British Amern Tob Sponsored Adr (BTI) 0.03 837 +737% 38.23
FedEx Corporation (FDX) 0.03 230 139.13
FleetCor Technologies (FLT) 0.03 123 252.03
Starbucks Corporation (SBUX) 0.03 427 +4644% 72.60
Hp (HPQ) 0.02 1.67k -23% 17.37
Beyond Meat (BYND) 0.02 215 -29% 134.88
Halozyme Therapeutics (HALO) 0.02 1.10k 26.36
Clearsign Combustion (CLIR) 0.02 13.20k -15% 2.05
Boston Properties (BXP) 0.02 300 90.00
Agios Pharmaceuticals (AGIO) 0.02 473 52.85
Monster Beverage Corp (MNST) 0.02 346 NEW 69.36
Novartis Sponsored Adr (NVS) 0.02 280 85.71
Diageo P L C Spon Adr New (DEO) 0.02 180 133.33
Qualcomm (QCOM) 0.02 268 +17% 89.55
Cheesecake Factory Incorporated (CAKE) 0.02 1.01k 22.73
Hexcel Corporation (HXL) 0.02 500 46.00
Bristol Myers Squibb (BMY) 0.02 375 58.67
White Mountains Insurance Gp (WTM) 0.02 25 880.00
Disney Walt Com Disney (DIS) 0.02 193 113.99
Emerson Electric (EMR) 0.02 343 +37% 61.22
PPG Industries (PPG) 0.02 200 105.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 73 NEW 287.67
SYSCO Corporation (SYY) 0.02 381 +647% 55.12
MetLife (MET) 0.02 575 36.52
Hewlett Packard Enterprise (HPE) 0.02 2.04k -23% 9.83
Edwards Lifesciences (EW) 0.02 270 +1025% 70.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.02 101 188.12
Dell Technologies CL C (DELL) 0.01 330 +56% 54.55
Intuitive Surgical Com New (ISRG) 0.01 32 NEW 562.50
Agilent Technologies Inc C ommon (A) 0.01 195 -67% 87.18
International Business Machines (IBM) 0.01 142 119.72
Dunkin' Brands Group (DNKN) 0.01 260 +4% 65.38
Bhp Group Sponsored Ads (BHP) 0.01 325 49.23
Keysight Technologies (KEYS) 0.01 155 -45% 103.23
Energy Focus 0.01 2.14k NEW 7.00
Regeneron Pharmaceuticals (REGN) 0.01 24 NEW 625.00
Kennedy-Wilson Holdings (KW) 0.01 1.00k 15.00
Electronic Arts (EA) 0.01 114 NEW 131.58
Quest Diagnostics Incorporated (DGX) 0.01 120 116.67
Burlington Stores (BURL) 0.01 69 +213% 202.90
Illumina (ILMN) 0.01 39 NEW 358.97
Kimberly-Clark Corporation (KMB) 0.01 100 140.00
First Trust Portfolios SHS (QTEC) 0.01 115 113.04
Xilinx (XLNX) 0.01 134 NEW 97.01
Etf Managers Tr Prime Cybr Scrty (HACK) 0.01 300 43.33
FirstEnergy (FE) 0.01 338 38.46
Gabelli Equity Trust (GAB) 0.01 2.55k 5.10
Vanguard Index Fds Value Etf (VTV) 0.01 124 -61% 96.77
Nuveen Core Equity Alpha Fund (JCE) 0.01 1.00k 12.00
Eversource Energy (ES) 0.01 150 80.00
Newmark Group Cl A (NMRK) 0.01 2.50k 4.80
Adobe Systems Incorporated (ADBE) 0.01 27 NEW 444.44
InterDigital (IDCC) 0.01 200 55.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.01 2.00k 5.50
Roper Industries (ROP) 0.01 29 NEW 379.31
Sherwin-Williams Company (SHW) 0.01 18 NEW 555.56
PerkinElmer (PKI) 0.01 100 100.00
Altria (MO) 0.01 250 40.00
Ocular Therapeutix (OCUL) 0.01 1.25k 8.00
Tyler Technologies (TYL) 0.01 30 +114% 333.33
Epam Systems (EPAM) 0.01 41 243.90
United Sts Oil Units (USO) 0.01 312 NEW 28.85
Allegion Ord Shs (ALLE) 0.01 86 NEW 104.65
Costco Wholesale Corporation (COST) 0.01 31 NEW 290.32
Under Armour CL C (UA) 0.01 850 9.41
Nextera Energy (NEE) 0.01 34 235.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.01 70 114.29
Amgen (AMGN) 0.01 33 242.42
Sunopta (STKL) 0.01 1.50k NEW 4.67
Fidelity National Information Services (FIS) 0.01 53 132.08
NVIDIA Corporation (NVDA) 0.01 19 NEW 368.42
Accenture Plc Ireland Shs Class A (ACN) 0.01 33 212.12
IDEXX Laboratories (IDXX) 0.01 21 NEW 333.33
TJX Companies (TJX) 0.01 143 NEW 48.95
Kraft Heinz (KHC) 0.00 203 29.56
Dow (DOW) 0.00 149 40.27
Dxc Technology (DXC) 0.00 359 16.71
Linde SHS (LIN) 0.00 29 206.90
Union Pacific Corporation (UNP) 0.00 35 171.43
Ubiquiti (UI) 0.00 35 171.43
Align Technology (ALGN) 0.00 23 NEW 260.87
Cummins (CMI) 0.00 33 NEW 181.82
Stryker Corporation (SYK) 0.00 31 NEW 193.55
Masco Corporation (MAS) 0.00 125 NEW 48.00
Constellation Brands Cl A (STZ) 0.00 32 NEW 187.50
Domino's Pizza (DPZ) 0.00 15 NEW 400.00
Trinity Industries (TRN) 0.00 300 20.00
Berkshire Hills Ban (BHLB) 0.00 500 12.00
Rambus (RMBS) 0.00 400 15.00
Clearway Energy CL C (CWEN) 0.00 250 24.00
Marsh & McLennan Companies (MMC) 0.00 55 109.09
Sun Communities (SUI) 0.00 42 142.86
Ubs Group SHS (UBS) 0.00 548 10.95
Legg Mason (LM) 0.00 113 53.10
ConocoPhillips (COP) 0.00 135 44.44
International Paper Company (IP) 0.00 159 NEW 37.74
Schlumberger (SLB) 0.00 257 19.46
Slack Technologies Com Cl A (WORK) 0.00 158 NEW 31.65
Walgreen Boots Alliance (WBA) 0.00 124 NEW 40.32
PNM Resources (PNM) 0.00 129 38.76
Fiserv (FISV) 0.00 47 106.38
Booking Holdings (BKNG) 0.00 3 NEW 1666.67
JetBlue Airways Corporation (JBLU) 0.00 500 10.00
Campbell Soup Company (CPB) 0.00 100 50.00
Global Partners Com Units (GLP) 0.00 500 10.00
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.00 400 12.50
Stitch Fix Com Cl A (SFIX) 0.00 200 25.00
Clearway Energy Cl A (CWEN.A) 0.00 250 20.00
Arista Networks (ANET) 0.00 24 NEW 208.33
Xperi Holding Corp 0.00 357 NEW 14.01
Dupont De Nemours (DD) 0.00 85 58.82
Williams Companies (WMB) 0.00 286 17.48
Penn National Gaming (PENN) 0.00 150 33.33
Packaging Corporation of America (PKG) 0.00 38 105.26
Hasbro (HAS) 0.00 51 78.43
Copart (CPRT) 0.00 54 NEW 74.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 22 NEW 181.82
Asml Holding N V N Y Registry Shs (ASML) 0.00 11 NEW 363.64
Ametek (AME) 0.00 42 NEW 95.24
BlackRock (BLK) 0.00 8 500.00
Twilio Cl A (TWLO) 0.00 20 -33% 200.00
Arcosa (ACA) 0.00 100 40.00
Euronet Worldwide (EEFT) 0.00 39 NEW 102.56
Veeva Sys Cl A Com (VEEV) 0.00 19 NEW 210.53
Ansys (ANSS) 0.00 12 NEW 333.33
Lockheed Martin Corporation (LMT) 0.00 12 333.33
Monolithic Power Systems (MPWR) 0.00 18 222.22
Cdw (CDW) 0.00 35 114.29
Corteva (CTVA) 0.00 149 26.85
Enterprise Ban (EBTC) 0.00 181 22.10
Cognex Corporation (CGNX) 0.00 53 NEW 56.60
BP Sponsored Adr (BP) 0.00 114 +2% 26.32
Boston Scientific Corporation (BSX) 0.00 94 31.91
Best Buy (BBY) 0.00 35 85.71
Paycom Software (PAYC) 0.00 11 NEW 272.73
Ishares Tr Russell 2000 Etf (IWM) 0.00 20 150.00
IPG Photonics Corporation (IPGP) 0.00 16 NEW 187.50
stock (SPLK) 0.00 16 NEW 187.50
Etsy (ETSY) 0.00 30 NEW 100.00
Barclays Bk Ipth Sr B S&p (VXX) 0.00 100 NEW 30.00
Perspecta (PRSP) 0.00 137 21.90
Wells Fargo & Company (WFC) 0.00 88 -96% 22.73
Texas Instruments Incorporated (TXN) 0.00 19 NEW 105.26
AvalonBay Communities (AVB) 0.00 11 NEW 181.82
Mettler-Toledo International (MTD) 0.00 3 NEW 666.67
Discover Financial Services (DFS) 0.00 32 62.50
Ford Motor Company (F) 0.00 250 8.00
Vaxart Com New (VXRT) 0.00 200 NEW 10.00
Amphenol Corp Cl A (APH) 0.00 24 NEW 83.33
Wabtec Corporation (WAB) 0.00 43 -10% 46.51
Gabelli Global Multimedia Trust (GGT) 0.00 339 5.90
Micro Focus Intl Spon Adr New (MFGP) 0.00 364 5.49
Geron Corporation (GERN) 0.00 600 NEW 1.67
Pitney Bowes (PBI) 0.00 451 2.22
Amarin Corp Spons Adr New (AMRN) 0.00 100 10.00
Twitter (TWTR) 0.00 25 40.00
New Senior Inv Grp (SNR) 0.00 250 4.00
American Intl Group Com New (AIG) 0.00 30 33.33
Chemours (CC) 0.00 70 14.29
Snap Cl A (SNAP) 0.00 27 37.04
Gabelli Hlthcare &wellness SHS (GRX) 0.00 127 7.87
Brighthouse Finl (BHF) 0.00 51 19.61
Devon Energy Corporation (DVN) 0.00 14 0.00
Mattel (MAT) 0.00 5 0.00
CenturyLink (CTL) 0.00 41 +2% 0.00
Target Corporation (TGT) 0.00 2 0.00
Patterson-UTI Energy (PTEN) 0.00 100 0.00
Gamestop Corp Cl A (GME) 0.00 70 0.00
Sierra Wireless (SWIR) 0.00 53 0.00
Opko Health (OPK) 0.00 100 0.00
American Intl Group *w Exp 01/19/202 (AIG.WS) 0.00 16 0.00
Wpx Energy (WPX) 0.00 1 0.00
Ishares Tr Msci Min Vol Etf (USMV) 0.00 7 -98% 0.00
News Corp Cl A (NWSA) 0.00 1 0.00
Millendo Therapeutics (MLND) 0.00 10 0.00
Fox Corp Cl A Com (FOXA) 0.00 2 0.00
Seneca Biopharma (SNCA) 0.00 59 0.00
Aurora Cannabis 0.00 16 NEW 0.00
Global Eagle Entmt Com New 0.00 14 NEW 0.00

Past Filings by Centerpoint Advisors

View past SEC 13F filings by Centerpoint Advisors

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