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 425 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.5 $97M 130k 748.89
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Ishares Tr Msci Usa Qlt Fct (QUAL) 8.4 $30M 134k 219.43
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Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $26M +2% 336k 77.11
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Ishares Tr Rus 1000 Etf (IWB) 6.3 $22M 54k 409.50
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Ishares Tr Core S&p Scp Etf (IJR) 4.8 $17M 114k 148.31
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Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $15M 109k 137.53
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Apple (AAPL) 3.6 $13M -2% 44k 289.37
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Alphabet Cap Stk Cl C (GOOG) 2.8 $9.9M 28k 353.32
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Ishares Tr S&p 500 Val Etf (IVE) 2.5 $8.7M 38k 227.07
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Microsoft Corporation (MSFT) 2.2 $7.8M 21k 373.01
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $7.2M 20k 357.38
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Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $7.2M 61k 117.50
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Ishares Tr S&P SML 600 GWT (IJT) 2.0 $7.1M 40k 178.60
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $4.9M 36k 136.68
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $4.8M 32k 147.73
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.4M 45k 96.58
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.3M 90k 36.13
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $3.1M 84k 36.87
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Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $2.8M -2% 30k 91.62
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Applied Materials (AMAT) 0.8 $2.6M -7% 3.7k 723.00
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NVIDIA Corporation (NVDA) 0.7 $2.3M -27% 12k 200.14
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.2M +58% 3.0k 746.79
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.2M -20% 14k 164.29
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Amazon (AMZN) 0.6 $2.0M -3% 8.5k 238.34
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Visa Com Cl A (V) 0.4 $1.5M 4.5k 343.04
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JPMorgan Chase & Co. (JPM) 0.4 $1.5M -2% 4.6k 327.38
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.4M 5.5k 246.14
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Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $1.3M -4% 11k 119.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M -8% 2.6k 500.39
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American Express Company (AXP) 0.4 $1.3M 3.8k 338.31
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Meta Platforms Cl A (META) 0.3 $1.2M -10% 2.1k 563.12
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Micron Technology (MU) 0.3 $1.2M 1.0k 1154.00
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Spdr Series Trust St Str P500val (SPYV) 0.3 $1.1M -6% 19k 60.81
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Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 935.43
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Thermo Fisher Scientific (TMO) 0.3 $1.0M 2.0k 501.24
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Johnson & Johnson (JNJ) 0.3 $1.0M -5% 4.0k 253.97
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Oracle Corporation (ORCL) 0.3 $990k 6.8k 146.47
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Eli Lilly & Co. (LLY) 0.3 $980k -47% 817.00 1199.51
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Goldman Sachs (GS) 0.2 $873k 863.00 1011.59
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $842k 8.1k 103.92
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Eversource Energy (ES) 0.2 $794k 11k 72.29
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Exxon Mobil Corporation (XOM) 0.2 $727k -2% 5.3k 136.68
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TJX Companies (TJX) 0.2 $726k 4.8k 151.57
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Air Products & Chemicals (APD) 0.2 $721k 2.5k 293.21
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Home Depot (HD) 0.2 $674k 1.9k 352.88
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $672k 1.8k 370.25
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Rockwell Automation (ROK) 0.2 $619k 1.3k 495.20
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Mastercard Incorporated Cl A (MA) 0.2 $596k 1.2k 513.79
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Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.2 $554k NEW 12k 45.77
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $550k 17k 31.71
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Coca-Cola Company (KO) 0.2 $534k +1025% 6.6k 81.23
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Ishares Tr Global Energ Etf (IXC) 0.2 $530k 11k 49.16
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UnitedHealth (UNH) 0.1 $518k 1.2k 415.40
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Analog Devices (ADI) 0.1 $496k -16% 1.3k 396.80
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Northeast Bk Lewiston Me (NBN) 0.1 $484k 3.7k 132.60
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Snap-on Incorporated (SNA) 0.1 $482k 1.2k 402.67
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Stryker Corporation (SYK) 0.1 $472k 1.5k 314.67
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Lam Research Corp Com New (LRCX) 0.1 $468k 1.1k 433.33
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Spdr Gold Tr Gold Shs (GLD) 0.1 $444k 1.2k 368.46
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $436k -17% 1.8k 242.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $423k +39% 574.00 736.93
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Nxp Semiconductors N V (NXPI) 0.1 $422k 1.5k 281.33
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Public Service Enterprise (PEG) 0.1 $408k 5.0k 81.19
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Ge Aerospace Com New (GE) 0.1 $406k +7% 1.1k 373.51
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Procter & Gamble Company (PG) 0.1 $376k 2.6k 146.70
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Nextera Energy (NEE) 0.1 $375k 4.3k 87.88
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Motorola Solutions Com New (MSI) 0.1 $373k 898.00 415.37
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Ishares Silver Tr Ishares (SLV) 0.1 $366k 6.9k 53.43
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $346k 6.8k 51.05
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S&p Global (SPGI) 0.1 $325k 797.00 407.78
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 473.00 687.10
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Philip Morris International (PM) 0.1 $323k -30% 1.8k 180.65
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Ge Vernova (GEV) 0.1 $313k +7% 266.00 1176.69
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Abbvie (ABBV) 0.1 $297k -20% 1.2k 251.27
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Spdr Series Trust St Str Sp400val (MDYV) 0.1 $293k -15% 3.1k 94.91
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $288k 1.5k 187.87
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Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $287k -15% 2.6k 112.28
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $282k NEW 1.5k 190.54
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Pepsi (PEP) 0.1 $260k +4% 1.9k 135.56
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Cisco Systems (CSCO) 0.1 $256k 2.2k 117.43
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Palantir Technologies Cl A (PLTR) 0.1 $256k -4% 2.2k 116.79
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $255k 1.2k 212.50
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Danaher Corporation (DHR) 0.1 $238k 1.3k 190.40
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Caterpillar (CAT) 0.1 $229k 215.00 1065.12
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Walt Disney Company (DIS) 0.1 $229k +6% 2.4k 96.30
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IDEX Corporation (IEX) 0.1 $217k 958.00 226.51
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Tesla Motors (TSLA) 0.1 $209k 497.00 420.52
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Kla Corp Com New (KLAC) 0.1 $206k +836% 684.00 301.17
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $194k +2% 3.1k 61.61
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American Tower Reit (AMT) 0.1 $191k 1.2k 163.95
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Altria (MO) 0.1 $189k -43% 2.6k 72.03
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $186k NEW 3.1k 59.85
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $186k +300% 1.5k 124.00
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Boston Scientific Corporation (BSX) 0.0 $171k 4.0k 42.75
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $168k 1.7k 98.77
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Bank of America Corporation (BAC) 0.0 $165k +7% 2.9k 56.88
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Intel Corporation (INTC) 0.0 $161k 1.2k 139.76
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Adobe Systems Incorporated (ADBE) 0.0 $160k 780.00 205.13
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Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $149k -26% 1.3k 118.91
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Jacobs Engineering Group (J) 0.0 $145k 1.2k 125.98
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Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $143k -24% 1.3k 109.24
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Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $137k -30% 2.0k 68.50
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Wells Fargo & Company (WFC) 0.0 $137k 1.7k 82.88
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Netflix (NFLX) 0.0 $134k 1.9k 71.62
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Merck & Co (MRK) 0.0 $133k 1.0k 128.50
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $124k 2.3k 53.22
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $123k 3.2k 38.15
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At&t (T) 0.0 $121k 5.8k 20.69
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Marvell Technology (MRVL) 0.0 $119k 400.00 297.50
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Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $119k NEW 2.8k 43.27
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W.W. Grainger (GWW) 0.0 $113k 83.00 1361.45
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AutoZone (AZO) 0.0 $112k -7% 35.00 3200.00
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Newmont Mining Corporation (NEM) 0.0 $112k 1.2k 93.26
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Amplify Etf Tr Amplify Lithium (BATT) 0.0 $108k 7.0k 15.43
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Johnson Controls Internation SHS (JCI) 0.0 $108k 737.00 146.54
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Abbott Laboratories (ABT) 0.0 $106k 1.2k 90.83
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Lowe's Companies (LOW) 0.0 $106k 482.00 219.92
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $105k +3% 642.00 163.55
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Medtronic SHS (MDT) 0.0 $104k 1.3k 78.49
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Pembina Pipeline Corp (PBA) 0.0 $104k NEW 2.3k 46.22
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Consolidated Edison (ED) 0.0 $103k 935.00 110.16
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Spdr Series Trust St Str P500etf (SPYM) 0.0 $98k 1.1k 87.58
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $96k -5% 1.2k 82.12
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Eaton Corp SHS (ETN) 0.0 $96k 226.00 424.78
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $95k +2% 2.3k 41.34
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Broadcom (AVGO) 0.0 $93k -18% 245.00 379.59
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Raytheon Technologies Corp (RTX) 0.0 $89k 471.00 188.96
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Hca Holdings (HCA) 0.0 $87k 222.00 391.89
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $87k 500.00 174.00
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Cintas Corporation (CTAS) 0.0 $86k 505.00 170.30
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $85k NEW 840.00 101.19
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $85k 1.0k 85.00
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $85k 1.5k 56.48
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Honeywell International (HON) 0.0 $83k NEW 371.00 223.72
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Palo Alto Networks (PANW) 0.0 $83k 244.00 340.16
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Honeywell Aerospace (HONA) 0.0 $82k NEW 371.00 221.02
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International Business Machines (IBM) 0.0 $79k -41% 281.00 281.14
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Linde SHS (LIN) 0.0 $79k -16% 152.00 519.74
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Ishares Gold Tr Ishares New (IAU) 0.0 $77k 1.0k 75.94
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Hexcel Corporation (HXL) 0.0 $77k 769.00 100.13
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Pfizer (PFE) 0.0 $76k +5961% 3.2k 24.11
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Elbit Sys Ord (ESLT) 0.0 $76k 100.00 760.00
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Pimco Etf Tr Multisector Bd (PYLD) 0.0 $74k NEW 2.8k 26.49
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Simon Property (SPG) 0.0 $73k 327.00 223.24
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $72k 460.00 156.52
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $71k 385.00 184.42
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Blackstone Group Inc Com Cl A (BX) 0.0 $71k 600.00 118.33
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Duke Energy Corp Com New (DUK) 0.0 $70k 553.00 126.58
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Waste Management (WM) 0.0 $69k -16% 310.00 222.58
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $69k 1.7k 40.59
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British Amern Tob Sponsored Adr (BTI) 0.0 $68k 1.1k 61.71
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Progressive Corporation (PGR) 0.0 $68k 311.00 218.65
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Fifth Third Ban (FITB) 0.0 $66k 1.2k 56.65
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Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $64k NEW 1.3k 51.20
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $64k -6% 586.00 109.22
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $62k 500.00 124.00
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3M Company (MMM) 0.0 $61k -21% 375.00 162.67
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Rio Tinto Sponsored Adr (RIO) 0.0 $61k 638.00 95.61
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Ishares Core Msci Emkt (IEMG) 0.0 $60k 719.00 83.45
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Chevron Corporation (CVX) 0.0 $59k +48% 354.00 166.67
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $54k +183% 85.00 635.29
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Alcon Ord Shs (ALC) 0.0 $53k 795.00 66.67
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Booking Holdings (BKNG) 0.0 $53k +2400% 300.00 176.67
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Wal-Mart Stores (WMT) 0.0 $48k 428.00 112.15
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Beta Technologies Com Shs Cl A (BETA) 0.0 $48k +26% 2.9k 16.72
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Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $47k NEW 2.5k 19.18
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PNC Financial Services (PNC) 0.0 $47k 189.00 248.68
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Intercontinental Exchange (ICE) 0.0 $46k -6% 375.00 122.67
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Edison International (EIX) 0.0 $46k 615.00 74.80
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $45k NEW 148.00 304.05
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Hewlett Packard Enterprise (HPE) 0.0 $45k 1.0k 45.00
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Kulicke and Soffa Industries (KLIC) 0.0 $44k 330.00 133.33
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Ivanhoe Electric (IE) 0.0 $43k 4.5k 9.56
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Colgate-Palmolive Company (CL) 0.0 $43k -27% 470.00 91.49
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Halozyme Therapeutics (HALO) 0.0 $43k 545.00 78.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 87.00 494.25
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $42k 500.00 84.00
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $42k 402.00 104.48
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salesforce (CRM) 0.0 $42k +212% 269.00 156.13
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $42k 789.00 53.23
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Rocket Lab Corp (RKLB) 0.0 $41k 400.00 102.50
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Galaxy Digital Cl A (GLXY) 0.0 $41k 1.5k 27.33
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Southern Company (SO) 0.0 $40k 417.00 95.92
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First Tr Exchange-traded SHS (QTEC) 0.0 $40k 120.00 333.33
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Ishares Tr Esg Aware Msci (ESML) 0.0 $39k +3% 700.00 55.71
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Dt Midstream Common Stock (DTM) 0.0 $39k 267.00 146.07
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MetLife (MET) 0.0 $39k 464.00 84.05
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Ameresco Cl A (AMRC) 0.0 $39k 1.4k 27.86
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Freeport Mcmoran CL B (FCX) 0.0 $38k -55% 600.00 63.33
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Marriott Intl Cl A (MAR) 0.0 $37k 100.00 370.00
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Ferrari Nv Ord (RACE) 0.0 $37k 100.00 370.00
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Global X Fds Global X Uranium (URA) 0.0 $37k 850.00 43.53
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Servicenow (NOW) 0.0 $35k 350.00 100.00
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Arm Holdings Sponsored Ads (ARM) 0.0 $35k 100.00 350.00
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Public Storage (PSA) 0.0 $35k 111.00 315.32
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PriceSmart (PSMT) 0.0 $35k 177.00 197.74
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $34k NEW 1.0k 33.46
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McDonald's Corporation (MCD) 0.0 $34k 126.00 269.84
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Littelfuse (LFUS) 0.0 $34k 74.00 459.46
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Aaon Com Par $0.004 (AAON) 0.0 $33k 259.00 127.41
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Pure Cycle Corp Com New (PCYO) 0.0 $32k 3.0k 10.67
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $32k NEW 420.00 76.19
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Airbnb Com Cl A (ABNB) 0.0 $32k 225.00 142.22
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Extra Space Storage (EXR) 0.0 $32k 217.00 147.47
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $32k +103% 356.00 89.89
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Cognex Corporation (CGNX) 0.0 $31k 434.00 71.43
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Totalenergies Se Act 0.0 $31k -33% 400.00 77.50
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Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $31k 300.00 103.33
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Valmont Industries (VMI) 0.0 $29k -20% 50.00 580.00
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Automatic Data Processing (ADP) 0.0 $28k 125.00 224.00
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Union Pacific Corporation (UNP) 0.0 $28k 102.00 274.51
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Argenx Se Sponsored Adr (ARGX) 0.0 $28k NEW 30.00 933.33
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Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 1.0k 26.90
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A. O. Smith Corporation (AOS) 0.0 $27k 435.00 62.07
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Emerson Electric (EMR) 0.0 $27k 190.00 142.11
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Nvent Elec SHS (NVT) 0.0 $27k -21% 162.00 166.67
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Illinois Tool Works (ITW) 0.0 $27k 100.00 270.00
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DTE Energy Company (DTE) 0.0 $27k 180.00 150.00
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WESCO International (WCC) 0.0 $27k -16% 78.00 346.15
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Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $27k 575.00 46.96
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Verizon Communications (VZ) 0.0 $27k 639.00 42.25
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $27k 700.00 38.57
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Enterprise Products Partners (EPD) 0.0 $26k 700.00 37.14
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T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.0 $26k -22% 527.00 49.34
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Ryman Hospitality Pptys (RHP) 0.0 $26k 203.00 128.08
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Copart (CPRT) 0.0 $26k 910.00 28.57
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Putnam Etf Trust Frank Mass Etf (FTMA) 0.0 $25k 2.7k 9.26
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Clear Secure Com Cl A (YOU) 0.0 $25k 456.00 54.82
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Power Integrations (POWI) 0.0 $25k -26% 303.00 82.51
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United Parcel Svcs CL B (UPS) 0.0 $25k 229.00 109.17
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Nordson Corporation (NDSN) 0.0 $25k 83.00 301.20
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Quest Diagnostics Incorporated (DGX) 0.0 $25k 116.00 215.52
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ConocoPhillips (COP) 0.0 $24k 228.00 105.26
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Citigroup Com New (C) 0.0 $24k 175.00 137.14
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Caretrust Reit (CTRE) 0.0 $24k 584.00 41.10
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Travel Leisure Ord (TNL) 0.0 $24k 320.00 75.00
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Excelerate Energy Cl A Com (EE) 0.0 $24k +60% 640.00 37.50
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AZZ Incorporated (AZZ) 0.0 $24k 155.00 154.84
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Landstar System (LSTR) 0.0 $24k 118.00 203.39
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Bhp Billiton Sponsored Ads (BHP) 0.0 $23k 275.00 83.64
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Zoetis Cl A (ZTS) 0.0 $23k 315.00 73.02
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Ensign (ENSG) 0.0 $23k 142.00 161.97
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Hp (HPQ) 0.0 $22k 1.0k 22.00
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Brunswick Corporation (BC) 0.0 $22k 267.00 82.40
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Dick's Sporting Goods (DKS) 0.0 $22k 97.00 226.80
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SYNNEX Corporation (SNX) 0.0 $22k 81.00 271.60
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Servisfirst Bancshares (SFBS) 0.0 $22k 253.00 86.96
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Encompass Health Corp (EHC) 0.0 $22k 218.00 100.92
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LeMaitre Vascular (LMAT) 0.0 $22k 226.00 97.35
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New York Times Co Mtn Be Cl A (NYT) 0.0 $22k 311.00 70.74
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Kroger (KR) 0.0 $22k 404.00 54.46
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Brown Forman Corp CL B (BF.B) 0.0 $22k 837.00 26.28
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Fresenius Medical Care Sponsored Adr (FMS) 0.0 $21k 944.00 22.25
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Home BancShares (HOMB) 0.0 $21k 741.00 28.34
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Turning Pt Brands (TPB) 0.0 $21k +115% 243.00 86.42
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Crown Castle Intl (CCI) 0.0 $21k 278.00 75.54
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Terreno Realty Corporation (TRNO) 0.0 $21k 323.00 65.02
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Jack Henry & Associates (JKHY) 0.0 $21k +33% 156.00 134.62
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CVS Caremark Corporation (CVS) 0.0 $21k 200.00 105.00
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Matador Resources (MTDR) 0.0 $20k 396.00 50.51
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Boston Properties (BXP) 0.0 $20k 300.00 66.67
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Carlisle Companies (CSL) 0.0 $20k 54.00 370.37
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Deere & Company (DE) 0.0 $20k 31.00 645.16
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Chipotle Mexican Grill (CMG) 0.0 $20k NEW 575.00 34.78
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Patrick Industries (PATK) 0.0 $20k +44% 221.00 90.50
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Napco Security Systems (NSSC) 0.0 $20k +18% 537.00 37.24
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Transunion (TRU) 0.0 $19k 257.00 73.93
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Royal Gold (RGLD) 0.0 $19k +17% 94.00 202.13
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Aptar (ATR) 0.0 $19k +41% 149.00 127.52
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Standex Int'l (SXI) 0.0 $19k -31% 54.00 351.85
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Ufp Industries (UFPI) 0.0 $19k +49% 209.00 90.91
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Primerica (PRI) 0.0 $19k 66.00 287.88
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k +3% 65.00 292.31
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Acuity Brands (AYI) 0.0 $19k +108% 50.00 380.00
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Reliance Steel & Aluminum (RS) 0.0 $19k -26% 51.00 372.55
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Chemed Corp Com Stk (CHE) 0.0 $19k 41.00 463.41
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U.S. Physical Therapy (USPH) 0.0 $19k +22% 275.00 69.09
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Steris Shs Usd (STE) 0.0 $19k 89.00 213.48
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Chesapeake Utilities Corporation (CPK) 0.0 $19k 155.00 122.58
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Churchill Downs (CHDN) 0.0 $19k 214.00 88.78
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Joby Aviation Common Stock (JOBY) 0.0 $18k -2% 2.1k 8.78
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Perdoceo Ed Corp (PRDO) 0.0 $18k 559.00 32.20
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Cohen & Steers (CNS) 0.0 $18k 238.00 75.63
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $18k +5% 205.00 87.80
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Biogen Idec (BIIB) 0.0 $18k 83.00 216.87
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Firstcash Holdings (FCFS) 0.0 $18k NEW 83.00 216.87
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18k +7% 178.00 101.12
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Kinsale Cap Group (KNSL) 0.0 $18k +58% 54.00 333.33
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k NEW 544.00 33.09
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KBR (KBR) 0.0 $17k 478.00 35.56
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Comcast Corp Cl A (CMCSA) 0.0 $17k 687.00 24.75
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Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $17k NEW 369.00 46.07
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Firstservice Corp (FSV) 0.0 $17k 120.00 141.67
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Lockheed Martin Corporation (LMT) 0.0 $17k -86% 34.00 500.00
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Morningstar (MORN) 0.0 $17k 109.00 155.96
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Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $17k 150.00 113.33
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Ecolab (ECL) 0.0 $16k 58.00 275.86
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Veralto Corp Com Shs (VLTO) 0.0 $16k 183.00 87.43
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Nuveen Core Equity Alpha Fund (JCE) 0.0 $16k 1.0k 16.00
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Universal Display Corporation (OLED) 0.0 $16k 190.00 84.21
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CMS Energy Corporation (CMS) 0.0 $16k 203.00 78.82
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $16k 429.00 37.30
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Bentley Sys Com Cl B (BSY) 0.0 $15k 505.00 29.70
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Pegasystems (PEGA) 0.0 $15k +63% 498.00 30.12
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Uber Technologies (UBER) 0.0 $15k 210.00 71.43
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k 20.00 750.00
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $15k 2.5k 6.00
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Wingstop (WING) 0.0 $15k 86.00 174.42
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Boeing Company (BA) 0.0 $14k 64.00 218.75
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Lululemon Athletica (LULU) 0.0 $14k 125.00 112.00
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First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $14k 250.00 56.00
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Fluor Corporation (FLR) 0.0 $14k 268.00 52.24
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Capital One Financial (COF) 0.0 $14k -77% 72.00 194.44
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k NEW 266.00 48.87
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Vanguard World Industrial Etf (VIS) 0.0 $13k NEW 37.00 351.35
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Corning Incorporated (GLW) 0.0 $13k 50.00 260.00
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Domino's Pizza (DPZ) 0.0 $13k 44.00 295.45
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Hamilton Lane Cl A (HLNE) 0.0 $13k 162.00 80.25
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $12k 214.00 56.07
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Nike CL B (NKE) 0.0 $12k 292.00 41.10
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k +15% 190.00 63.16
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Sherwin-Williams Company (SHW) 0.0 $12k 35.00 342.86
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 182.00 60.44
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Insulet Corporation (PODD) 0.0 $11k NEW 75.00 146.67
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $11k NEW 336.00 32.74
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Popular Com New (BPOP) 0.0 $11k NEW 69.00 159.42
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McKesson Corporation (MCK) 0.0 $11k 14.00 785.71
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PerkinElmer (RVTY) 0.0 $11k 100.00 110.00
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Fidelity Ethereum SHS (FETH) 0.0 $11k 690.00 15.94
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Newsmax Com Shs Class B (NMAX) 0.0 $11k 1.4k 8.11
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Ishares Esg Awr Msci Em (ESGE) 0.0 $10k 178.00 56.18
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Amgen (AMGN) 0.0 $10k 28.00 357.14
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10k NEW 15.00 666.67
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Welltower Inc Com reit (WELL) 0.0 $10k 42.00 238.10
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $10k 75.00 133.33
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.0k 102.00 88.24
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Cigna Corp (CI) 0.0 $9.0k 31.00 290.32
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Compass Minerals International (CMP) 0.0 $9.0k -40% 300.00 30.00
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Synopsys (SNPS) 0.0 $9.0k 20.00 450.00
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Spotify Technology S A SHS (SPOT) 0.0 $9.0k 20.00 450.00
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Symbotic Class A Com (SYM) 0.0 $9.0k 200.00 45.00
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Intuitive Surgical Com New (ISRG) 0.0 $9.0k 22.00 409.09
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Dell Technologies CL C (DELL) 0.0 $9.0k 22.00 409.09
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Us Bancorp Com New (USB) 0.0 $8.0k 140.00 57.14
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Qualcomm (QCOM) 0.0 $8.0k 45.00 177.78
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Williams Companies (WMB) 0.0 $8.0k 109.00 73.39
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Northrop Grumman Corporation (NOC) 0.0 $8.0k 16.00 500.00
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Cadence Design Systems (CDNS) 0.0 $8.0k 20.00 400.00
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $8.0k 4.00 2000.00
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West Fraser Timb (WFG) 0.0 $8.0k NEW 125.00 64.00
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Utz Brands Com Cl A (UTZ) 0.0 $8.0k NEW 1.0k 8.00
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Kenvue (KVUE) 0.0 $8.0k 400.00 20.00
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Tamboran Res Corp (TBN) 0.0 $8.0k 250.00 32.00
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 409.00 19.56
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Charles Schwab Corporation (SCHW) 0.0 $7.0k 77.00 90.91
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Gilead Sciences (GILD) 0.0 $7.0k 56.00 125.00
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Blackrock (BLK) 0.0 $7.0k 7.00 1000.00
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EOG Resources (EOG) 0.0 $7.0k 54.00 129.63
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Bwx Technologies (BWXT) 0.0 $7.0k 36.00 194.44
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $7.0k -57% 176.00 39.77
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Clearsign Technologies Corp Com New (CLIR) 0.0 $6.0k 1.6k 3.85
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Casey's General Stores (CASY) 0.0 $6.0k -69% 8.00 750.00
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Constellation Energy (CEG) 0.0 $6.0k 26.00 230.77
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Under Armour CL C (UA) 0.0 $5.0k 860.00 5.81
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Novo-nordisk A S Adr (NVO) 0.0 $5.0k -71% 100.00 50.00
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Equinox Gold Corp equities (EQX) 0.0 $5.0k 500.00 10.00
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Cdw (CDW) 0.0 $5.0k 35.00 142.86
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $4.0k +102% 77.00 51.95
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Kkr & Co (KKR) 0.0 $4.0k 45.00 88.89
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 33.00 121.21
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Hawaiian Electric Industries (HE) 0.0 $4.0k 310.00 12.90
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Ventas (VTR) 0.0 $3.0k 39.00 76.92
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.0k +104% 47.00 63.83
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Best Buy (BBY) 0.0 $3.0k 35.00 85.71
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Pharvaris N V (PHVS) 0.0 $3.0k 100.00 30.00
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k +100% 14.00 214.29
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Onto Innovation (ONTO) 0.0 $3.0k 7.00 428.57
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American Intl Group Com New (AIG) 0.0 $2.0k 33.00 60.61
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Coinbase Global Com Cl A (COIN) 0.0 $2.0k 17.00 117.65
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Virtus Investment Partners (VRTS) 0.0 $2.0k 12.00 166.67
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $2.0k 3.00 666.67
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Grayscale Ethereum Staking E SHS (ETHE) 0.0 $2.0k 125.00 16.00
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Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $2.0k 80.00 25.00
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 18.00 111.11
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Amentum Holdings (AMTM) 0.0 $1.0k 69.00 14.49
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Solventum Corp Com Shs (SOLV) 0.0 $1.0k 18.00 55.56
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Ford Motor Company (F) 0.0 $1.0k 50.00 20.00
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Gamestop Corp Cl A (GME) 0.0 $1.0k -97% 40.00 25.00
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.0k 25.00 40.00
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Jd.com Spon Ads Cl A (JD) 0.0 $1.0k 25.00 40.00
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Nio Spon Ads (NIO) 0.0 $1.0k 250.00 4.00
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Draftkings Com Cl A (DKNG) 0.0 $1.0k 50.00 20.00
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Starbucks Corporation (SBUX) 0.0 $999.999900 9.00 111.11
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Brighthouse Finl (BHF) 0.0 $999.999600 12.00 83.33
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Adeia (ADEA) 0.0 $999.999400 43.00 23.26
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Versant Media Group Com Cl A (VSNT) 0.0 $999.999000 26.00 38.46
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Kyndryl Hldgs Common Stock (KD) 0.0 $999.997800 51.00 19.61
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Birks Group Cl A Com (BGI) 0.0 $999.950000 1.8k 0.57
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Melco Resorts And Entmnt Adr (MLCO) 0.0 $0 50.00 0.00
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Mattel (MAT) 0.0 $0 5.00 0.00
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Target Corporation (TGT) 0.0 $0 2.00 0.00
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Patterson-UTI Energy (PTEN) 0.0 $0 50.00 0.00
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Clean Energy Fuels (CLNE) 0.0 $0 220.00 0.00
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Geron Corporation (GERN) 0.0 $0 300.00 0.00
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $0 1.00 0.00
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $0 2.00 0.00
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Opko Health (OPK) 0.0 $0 100.00 0.00
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 17.00 0.00
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News Corp Cl A (NWSA) 0.0 $0 1.00 0.00
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $0 +100% 2.00 0.00
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Advansix (ASIX) 0.0 $0 NEW 1.00 0.00
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Garrett Motion (GTX) 0.0 $0 NEW 4.00 0.00
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Resideo Technologies (REZI) 0.0 $0 NEW 6.00 0.00
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Viatris (VTRS) 0.0 $0 6.00 0.00
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Marathon Digital Holdings In (MARA) 0.0 $0 25.00 0.00
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Lifemd (LFMD) 0.0 $0 100.00 0.00
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Sofi Technologies (SOFI) 0.0 $0 25.00 0.00
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Organon &co Common Stock (OGN) 0.0 $0 20.00 0.00
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Archer Aviation Com Cl A (ACHR) 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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Vyne Therapeutics (VYNE) 0.0 $0 350.00 0.00
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Neumora Therapeutics (NMRA) 0.0 $0 220.00 0.00
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Grayscale Ethereum Staking Shs New (ETH) 0.0 $0 12.00 0.00
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Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $0 -97% 4.00 0.00
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Atrium Therapeutics (RNA) 0.0 $0 5.00 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