Centerpoint Advisors

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

Companies in the Centerpoint Advisors portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 9.94 69693 193.63
iShares S&P; SmallCap 600 Growth (IJT) 9.25 64994 193.29
iShares S&P; MidCap 400 Growth (IJK) 9.03 51486 238.10
iShares S&P; SmallCap 600 Value Idx (IJS) 6.71 56685 160.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 6.38 151844 57.09
iShares S&P; 500 Value Index (IVE) 6.33 66078 130.09
iShares S&P; MidCap 400 Value Index (IJJ) 6.30 50100 170.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.98 193715 41.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.76 121155 64.52
SPDR DJ Wilshire Large Cap Value (SPYV) 3.84 149164 34.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.35 83062 54.78
SPDR DJ Wilshire Small Cap Value (SLYV) 2.90 59831 65.70
Microsoft Corporation (MSFT) 2.05 17653 157.71
McDonald's Corporation (MCD) 1.81 12421 197.65
Alphabet Inc Class A cs 1.53 1550 1339.35
Alphabet Inc Class C cs 1.51 1534 1337.03
Berkshire Hathaway (BRK.A) 1.50 6 339666.67
Apple (AAPL) 1.19 5500 293.64
iShares S&P; 1500 Index Fund (ISI) 1.07 19902 -9% 72.71
American Tower Reit 0.80 4742 229.86
Takeda Pharmaceutical (TKPYY) 0.65 44726 NEW 19.72
Verizon Communications (VZ) 0.61 13403 61.40
Proshares Ultrashort S&p 500 0.55 30000 24.87
Paypal Holdings 0.53 6623 -2% 108.11
Thermo Fisher Scientific (TMO) 0.43 1796 324.61
Wal-Mart Stores (WMT) 0.35 4000 -2% 118.75
Chase Corporation (CCF) 0.35 4000 -11% 118.50
Air Products & Chemicals (APD) 0.33 1912 -8% 234.83
Phillips 66 0.30 3667 -4% 111.54
S&p Global 0.28 1390 -6% 273.38
UnitedHealth (UNH) 0.27 1241 294.12
IDEX Corporation (IEX) 0.25 1999 -6% 172.09
Cisco Systems (CSCO) 0.24 6684 -5% 48.03
Exxon Mobil Corporation (XOM) 0.23 4521 69.67
American Express Company (AXP) 0.22 2418 -4% 124.48
Northeast Bk Lewiston Me 0.22 13750 21.96
Johnson & Johnson (JNJ) 0.20 1894 145.72
Honeywell International (HON) 0.20 1538 -4% 176.85
Facebook Inc cl a 0.20 1295 205.41
Comcast Corporation (CMCSA) 0.16 4963 44.93
Intel Corporation (INTC) 0.14 3202 -4% 59.96
Procter & Gamble Company (PG) 0.14 1475 -8% 124.75
Pure Cycle Corporation (PCYO) 0.14 15000 12.60
eBay (EBAY) 0.13 5000 36.20
ABIOMED (ABMD) 0.13 1000 171.00
Home Depot (HD) 0.12 742 218.33
Snap-on Incorporated (SNA) 0.12 1000 169.00
Wells Fargo & Company (WFC) 0.12 3058 53.96
Medtronic 0.12 1442 113.73
Pfizer (PFE) 0.11 3710 39.08
AT&T; (T) 0.11 3755 +64% 39.15
Philip Morris International (PM) 0.11 1783 -9% 85.25
Jacobs Engineering (JEC) 0.11 1635 -6% 89.91
Oracle Corporation (ORCL) 0.11 2756 52.98
Motorola Solutions (MSI) 0.11 954 161.43
Berkshire Hathaway (BRK.B) 0.10 575 -26% 226.09
Merck & Co (MRK) 0.10 1468 -5% 91.28
Pepsi (PEP) 0.10 969 136.22
JPMorgan Chase & Co. (JPM) 0.09 873 139.75
Eli Lilly & Co. (LLY) 0.09 932 130.90
3M Company (MMM) 0.09 673 176.82
QUALCOMM (QCOM) 0.09 1393 88.30
Bristol Myers Squibb (BMY) 0.08 1635 64.22
Kimberly-Clark Corporation (KMB) 0.08 800 137.50
Boeing Company (BA) 0.08 325 326.15
CVS Caremark Corporation (CVS) 0.08 1500 74.00
International Business Machines (IBM) 0.08 787 133.42
Nextera Energy Inc C om 0.08 439 -7% 241.46
Coca-Cola Company (KO) 0.07 1745 55.59
SYSCO Corporation (SYY) 0.07 1171 85.40
Lockheed Martin Corporation (LMT) 0.07 247 388.66
United Technologies Corporation (UTX) 0.07 600 150.00
iShares S&P; MidCap 400 Index (IJH) 0.07 468 +706% 205.13
iShares S&P; SmallCap 600 Index (IJR) 0.07 1084 +708% 83.95
Canadian Natl Ry Co 0.06 935 90.91
SPDR S&P; 500 ETF (SPY) 0.06 235 323.40
General Electric Company (GE) 0.06 7919 11.11
W.W. Grainger (GWW) 0.06 230 339.13
Masco Corporation (MAS) 0.06 1825 -17% 48.22
Colgate-Palmolive Company (CL) 0.06 1170 69.23
Caterpillar (CAT) 0.05 484 146.69
Consolidated Edison (ED) 0.05 725 91.03
Northrop Grumman Corporation (NOC) 0.05 208 346.15
Altria (MO) 0.05 1249 -46% 49.64
iShares S&P; 500 Index (IVV) 0.05 203 +6666% 325.12
Cheniere Energy (LNG) 0.05 1100 60.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 225 284.44
Reaves Utility Income Fund (UTG) 0.05 1700 37.06
Servicenow 0.05 239 280.33
Mondelez Int 0.05 1225 -32% 54.69
Corning Incorporated (GLW) 0.04 2077 28.89
U.S. Ban (USB) 0.04 980 59.18
Martin Marietta Materials (MLM) 0.04 175 280.00
Dominion Resources (D) 0.04 731 83.45
Hawaiian Electric Industries (HE) 0.04 1150 46.96
Raytheon Company (RTN) 0.04 261 -32% 218.39
NIKE (NKE) 0.04 525 100.95
Agilent Technologies Inc C ommon 0.04 592 86.15
Lowe's Companies (LOW) 0.04 497 120.72
Plug Power Inc 0.04 16000 +220% 3.19
Duke Energy 0.04 654 91.74
Ecolab (ECL) 0.03 200 195.00
FedEx Corporation (FDX) 0.03 230 152.17
Emerson Electric (EMR) 0.03 492 77.24
Illinois Tool Works (ITW) 0.03 200 180.00
Edison International (EIX) 0.03 615 74.80
Cheesecake Factory Incorporated (CAKE) 0.03 1012 38.54
Hexcel Corporation (HXL) 0.03 500 74.00
Lululemon Athletica Inc 0.03 145 -46% 234.48
Boston Properties (BXP) 0.03 300 136.67
Vanguard Value ETF (VTV) 0.03 324 120.37
FleetCor Technologies (FLT) 0.03 123 284.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 525 +250% 66.67
Ishares Tr usa min vo 0.03 609 +165% 65.68
Ishares Core Msci Eafe Etf core msci eafe 0.03 694 +399% 64.84
Sirius Xm Holdings 0.03 5375 -48% 7.07
Hp 0.03 2174 20.70
Hewlett Packard Enterprise 0.03 2677 15.69
Spdr Ser Tr 1 3 hgh yield 0.03 424 +16% 91.98
Newmark Group Inc 0.03 2500 13.60
Walt Disney Company (DIS) 0.02 192 145.83
Newmont Mining Corporation (NEM) 0.02 682 +3% 43.99
PPG Industries (PPG) 0.02 200 -46% 135.00
Novartis AG (NVS) 0.02 280 96.43
Diageo (DEO) 0.02 180 166.67
White Mountains Insurance Gp 0.02 25 1120.00
Public Service Enterprise (PEG) 0.02 425 58.82
Amazon (AMZN) 0.02 15 1866.67
MetLife (MET) 0.02 574 +7% 50.52
Berkshire Hills Ban (BHLB) 0.02 995 33.17
Kennedy-Wilson Holdings (KW) 0.02 1000 22.00
Ishares Tr eafe min volat 0.02 315 NEW 73.02
Ishares Inc core msci emkt 0.02 395 +295% 53.16
Zoetis Inc Cl A 0.02 204 132.35
Agios Pharmaceuticals 0.02 473 48.63
Keysight Technologies 0.02 287 101.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 580 +45% 50.00
Broadridge Financial Solutions (BR) 0.01 53 132.08
Fidelity National Information Services (FIS) 0.01 53 132.08
Waste Management (WM) 0.01 118 110.17
Chevron Corporation (CVX) 0.01 170 -86% 117.65
FirstEnergy (FE) 0.01 338 47.34
International Paper Company (IP) 0.01 263 45.63
Kroger (KR) 0.01 677 29.54
PerkinElmer (PKI) 0.01 100 100.00
Amgen (AMGN) 0.01 33 242.42
ConocoPhillips (COP) 0.01 135 66.67
Schlumberger (SLB) 0.01 257 38.91
Unilever N.V. (UN) 0.01 199 55.28
iShares Russell 1000 Value Index (IWD) 0.01 70 142.86
Williams Companies (WMB) 0.01 286 24.48
Henry Schein (HSIC) 0.01 200 65.00
Southern Company (SO) 0.01 304 62.50
Accenture 0.01 33 212.12
Discovery Communications (DISCK) 0.01 650 30.77
Celanese Corporation (CE) 0.01 150 120.00
BHP Billiton (BHP) 0.01 325 55.38
InterDigital (IDCC) 0.01 200 55.00
Trinity Industries (TRN) 0.01 300 23.33
Halozyme Therapeutics (HALO) 0.01 1100 18.18
PNM Resources (PNM) 0.01 129 54.26
Global Partners (GLP) 0.01 500 20.00
iShares Gold Trust (IAU) 0.01 945 NEW 14.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 110 NEW 109.09
Vanguard Dividend Appreciation ETF (VIG) 0.01 100 120.00
Gabelli Equity Trust (GAB) 0.01 2549 6.28
Vanguard High Dividend Yield ETF (VYM) 0.01 100 90.00
Nuveen Core Equity Alpha Fund (JCE) 0.01 1000 15.00
Ishares Tr cmn 0.01 66 106.06
Dunkin' Brands Group 0.01 250 76.00
Spdr Ser Tr cmn 0.01 216 32.41
Ishares Inc em mkt min vol 0.01 160 NEW 56.25
Epam Systems 0.01 41 219.51
Clearsign Combustion 0.01 16325 0.74
Sabre 0.01 550 21.82
Ocular Therapeutix 0.01 2518 3.97
Ubs Group Ag 0.01 548 12.77
Eversource Energy 0.01 150 86.67
Kraft Heinz 0.01 203 34.48
J P Morgan Exchange Traded F jpmorgan diver 0.01 215 NEW 79.07
Under Armour Inc Cl C 0.01 850 18.82
Charter Communications Inc New Cl A cl a 0.01 16 500.00
Etf Managers Tr purefunds ise cy 0.01 300 40.00
Etf Managers Tr tierra xp latin 0.01 430 +30% 16.28
* Tivo Corp Com stock 0.01 789 8.87
Dxc Technology 0.01 359 36.21
Liberty Interactive Corp 0.01 857 8.17
Powershares Etf Trust kbw bk port 0.01 135 59.26
World Gold Tr spdr gld minis 0.01 719 15.30
Dell Technologies Inc 0.01 335 -27% 50.75
Dow Inc 0.01 149 53.69
Ubiquiti Inc 0.01 35 200.00
Packaging Corporation of America (PKG) 0.00 38 105.26
Hasbro (HAS) 0.00 51 98.04
BlackRock (BLK) 0.00 8 500.00
Bank of America Corporation (BAC) 0.00 160 37.50
Discover Financial Services (DFS) 0.00 32 93.75
Legg Mason (LM) 0.00 113 35.40
Devon Energy Corporation (DVN) 0.00 14 NEW 0.00
Edwards Lifesciences (EW) 0.00 24 250.00
Mattel (MAT) 0.00 5 0.00
Pitney Bowes (PBI) 0.00 451 4.43
Union Pacific Corporation (UNP) 0.00 35 171.43
Watsco, Incorporated (WSO) 0.00 14 214.29
Best Buy (BBY) 0.00 35 85.71
Boston Scientific Corporation (BSX) 0.00 94 42.55
Whirlpool Corporation (WHR) 0.00 18 166.67
Analog Devices (ADI) 0.00 28 107.14
Campbell Soup Company (CPB) 0.00 100 50.00
CenturyLink (CTL) 0.00 39 NEW 25.64
Hess (HES) 0.00 50 60.00
Marsh & McLennan Companies (MMC) 0.00 55 109.09
Target Corporation (TGT) 0.00 2 0.00
Ford Motor Company (F) 0.00 250 8.00
Starbucks Corporation (SBUX) 0.00 9 111.11
D.R. Horton (DHI) 0.00 15 -31% 66.67
Gabelli Global Multimedia Trust (GGT) 0.00 339 8.85
East West Ban (EWBC) 0.00 42 47.62
Fiserv (FISV) 0.00 47 106.38
Patterson-UTI Energy (PTEN) 0.00 100 10.00
Domino's Pizza (DPZ) 0.00 9 333.33
SPDR Gold Trust (GLD) 0.00 10 100.00
GameStop (GME) 0.00 70 0.00
MarketAxess Holdings (MKTX) 0.00 5 400.00
Monolithic Power Systems (MPWR) 0.00 18 166.67
Tyler Technologies (TYL) 0.00 14 285.71
Wabtec Corporation (WAB) 0.00 42 71.43
A. O. Smith Corporation (AOS) 0.00 51 39.22
Rambus (RMBS) 0.00 400 15.00
Rockwell Automation (ROK) 0.00 14 214.29
Sunopta Inc Com 0.00 1500 2.67
Sierra Wireless Inc 0.00 53 18.87
American International (AIG) 0.00 30 66.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 27 111.11
Opko Health (OPK) 0.00 100 -98% 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 127 7.87
Sun Communities (SUI) 0.00 42 142.86
Enterprise Ban (EBTC) 0.00 181 33.15
American Intl Group Inc 0.00 16 0.00
Te Connectivity Ltd for 0.00 7 142.86
Global Eagle Acquisition Cor 0.00 350 0.00
Wpx Energy 0.00 1 0.00
Jazz Pharmaceuticals 0.00 11 181.82
Eaton 0.00 40 100.00
News 0.00 1 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 115 NEW 43.48
Cdw 0.00 35 142.86
Allegion Plc equity 0.00 36 111.11
Twitter 0.00 25 -50% 40.00
Burlington Stores 0.00 22 227.27
Pentair cs 0.00 1 0.00
Grubhub 0.00 30 33.33
Alibaba Group Holding Ltd Spon 0.00 10 200.00
Energy Focus 0.00 10025 0.50
New Senior Inv Grp 0.00 250 8.00
Wayfair 0.00 25 80.00
Bwx Technologies 0.00 52 57.69
Chemours 0.00 70 14.29
Liberty Media Corp Delaware Com C Siriusxm 0.00 82 48.78
Twilio Inc cl a 0.00 30 100.00
Johnson Controls International Plc equity 0.00 6 0.00
Ishares Tr edge msci minm 0.00 95 NEW 31.58
Centennial Resource Developmen cs 0.00 1000 -83% 5.00
Global X Fds rbtcs artfl in 0.00 165 24.24
Snap Inc cl a 0.00 27 0.00
Frontier Communication 0.00 394 +2% 0.00
Brighthouse Finl Inc Com 0.00 51 +6% 39.22
Stitch Fix Inc 0.00 200 25.00
Nvent Electric Plc Voting equities 0.00 1 0.00
Perspecta Inc 0.00 137 29.20
Garrett Motion Inc 0.00 5 -95% 0.00
Hexo Corp 0.00 50 -70% 0.00
Clearway Energy Inc cl c 0.00 250 20.00
Clearway Energy Inc cl a 0.00 250 20.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 185 NEW 32.43
Linde Plc 0.00 29 206.90
Resideo Technologies Inc 0.00 8 -94% 0.00
Arcosa Inc 0.00 100 40.00
Millendo Therapeutics Inc 0.00 10 0.00
Fox Corp 0.00 2 0.00
Micro Focus International 0.00 364 13.74
Alcon Inc 0.00 56 53.57
Corteva Inc Com 0.00 149 26.85
Dupont De Nemours Inc Com 0.00 85 -42% 58.82
Truist Financial Corp equities 0.00 60 NEW 50.00
Seneca Biopharma Inc 0.00 59 NEW 0.00

Past 13F-HR SEC Filings by Centerpoint Advisors

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