Centerpoint Advisors

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

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Portfolio Holdings for Centerpoint Advisors

Companies in the Centerpoint Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $26M +4% 65k 397.82
Ishares Tr Rus 1000 Etf (IWB) 10.2 $17M +2% 77k 223.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $16M +4% 133k 121.78
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $10M +2% 96k 108.53
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $10M 157k 65.11
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $9.9M +2% 38k 260.27
Ishares Tr S&P SML 600 GWT (IJT) 4.9 $8.3M 65k 128.22
Ishares Tr S&p Mc 400gr Etf (IJK) 4.5 $7.7M 98k 78.37
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $7.3M 52k 141.24
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $5.6M 55k 100.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $5.1M 50k 101.92
Microsoft Corporation (MSFT) 2.4 $4.1M 17k 235.75
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $3.2M 18k 176.92
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.2M 1.6k 2068.50
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.2M 1.6k 2062.62
McDonald's Corporation (MCD) 1.6 $2.8M 12k 224.13
Apple (AAPL) 1.6 $2.7M 22k 122.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.9M 5.00 385800.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.4M +6% 15k 91.59
Paypal Holdings (PYPL) 0.8 $1.4M 5.6k 242.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.1M 19k 56.42
American Tower Reit (AMT) 0.6 $1.0M -10% 4.2k 239.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.0M 27k 37.91
Thermo Fisher Scientific (TMO) 0.5 $874k 1.9k 456.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $817k 45k 18.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $763k 10k 75.16
Macquarie Infrastructure Company (MIC) 0.4 $658k NEW 21k 31.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $624k 7.3k 85.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $589k 7.2k 82.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $551k 8.4k 65.39
S&p Global (SPGI) 0.3 $490k 1.4k 352.52
Air Products & Chemicals (APD) 0.2 $425k 1.5k 281.08
IDEX Corporation (IEX) 0.2 $418k 2.0k 209.10
Walt Disney Company (DIS) 0.2 $340k +68% 1.8k 184.48
Chase Corporation (CCF) 0.2 $328k -26% 2.8k 116.31
Abiomed (ABMD) 0.2 $319k 1.0k 319.00
eBay (EBAY) 0.2 $316k 5.2k 61.22
Cisco Systems (CSCO) 0.2 $296k 5.7k 51.74
Bank of America Corporation (BAC) 0.2 $287k 7.4k 38.74
American Express Company (AXP) 0.2 $285k 2.0k 141.23
Chewy Cl A (CHWY) 0.2 $284k +42% 3.4k 84.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $281k -12% 1.1k 255.45
Wal-Mart Stores (WMT) 0.2 $272k 2.0k 136.00
UnitedHealth (UNH) 0.2 $269k 722.00 372.58
Micron Technology (MU) 0.2 $266k +202% 3.0k 88.08
Ishares Tr Global Energ Etf (IXC) 0.1 $255k +25% 10k 24.69
Mosaic (MOS) 0.1 $254k +3912% 8.0k 31.65
Verizon Communications (VZ) 0.1 $253k +4% 4.4k 58.08
Johnson & Johnson (JNJ) 0.1 $244k 1.5k 164.64
Airbnb Com Cl A (ABNB) 0.1 $242k +31% 1.3k 188.33
Square Cl A (SQ) 0.1 $235k +93% 1.0k 227.05
Snap-on Incorporated (SNA) 0.1 $231k 1.0k 231.00
Honeywell International (HON) 0.1 $225k 1.0k 216.97
Exxon Mobil Corporation (XOM) 0.1 $217k 3.9k 55.78
Jacobs Engineering (J) 0.1 $211k 1.6k 129.05
Eaton Corp SHS (ETN) 0.1 $206k -16% 1.5k 138.25
Northeast Bk Lewiston Me (NBN) 0.1 $205k 7.8k 26.45
Comcast Corp Cl A (CMCSA) 0.1 $201k -25% 3.7k 53.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $194k +15% 1.9k 104.19
Intel Corporation (INTC) 0.1 $186k 2.9k 64.09
Medtronic SHS (MDT) 0.1 $184k 1.6k 118.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $180k -19% 565.00 318.58
Motorola Solutions Com New (MSI) 0.1 $179k 954.00 187.63
JPMorgan Chase & Co. (JPM) 0.1 $163k 1.1k 152.19
Eli Lilly & Co. (LLY) 0.1 $162k 867.00 186.85
CVS Caremark Corporation (CVS) 0.1 $161k 2.1k 75.13
British Amern Tob Sponsored Adr (BTI) 0.1 $149k +24% 3.8k 38.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $142k 1.2k 114.06
3M Company (MMM) 0.1 $140k 724.00 193.37
Oracle Corporation (ORCL) 0.1 $140k 2.0k 70.00
Pfizer (PFE) 0.1 $140k 3.9k 36.22
Amazon (AMZN) 0.1 $139k 45.00 3088.89
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $131k 10k 13.10
Norfolk Southern (NSC) 0.1 $128k 475.00 269.47
Home Depot (HD) 0.1 $123k 404.00 304.46
General Electric Company (GE) 0.1 $123k 9.4k 13.15
Merck & Co (MRK) 0.1 $121k 1.6k 77.22
Beyond Meat (BYND) 0.1 $117k 900.00 130.00
At&t (T) 0.1 $111k 3.7k 30.32
Littelfuse (LFUS) 0.1 $106k -33% 400.00 265.00
Abbott Laboratories (ABT) 0.1 $104k NEW 864.00 120.37
Palantir Technologies Cl A (PLTR) 0.1 $101k +93% 4.4k 23.19
Lowe's Companies (LOW) 0.1 $95k 497.00 191.15
Phillips 66 (PSX) 0.1 $94k -67% 1.2k 81.24
Procter & Gamble Company (PG) 0.1 $94k 695.00 135.25
General Dynamics Corporation (GD) 0.1 $87k 480.00 181.25
Clearsign Combustion (CLIR) 0.0 $83k +23% 15k 5.65
Caterpillar (CAT) 0.0 $79k 340.00 232.35
Corning Incorporated (GLW) 0.0 $77k -14% 1.8k 43.38
Pepsi (PEP) 0.0 $77k 545.00 141.28
Philip Morris International (PM) 0.0 $70k 788.00 88.83
Nike CL B (NKE) 0.0 $70k 525.00 133.33
Pure Cycle Corp Com New (PCYO) 0.0 $67k -50% 5.0k 13.40
Coca-Cola Company (KO) 0.0 $65k -3% 1.2k 52.72
FedEx Corporation (FDX) 0.0 $65k 230.00 282.61
Tesla Motors (TSLA) 0.0 $65k 98.00 663.27
Facebook Cl A (FB) 0.0 $62k 210.00 295.24
Duke Energy Corp Com New (DUK) 0.0 $60k 619.00 96.93
Martin Marietta Materials (MLM) 0.0 $59k 175.00 337.14
Cheesecake Factory Incorporated (CAKE) 0.0 $59k 1.0k 58.30
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $57k 1.7k 33.53
Servicenow (NOW) 0.0 $55k 110.00 500.00
Hp (HPQ) 0.0 $53k 1.7k 31.74
Halozyme Therapeutics (HALO) 0.0 $46k 1.1k 41.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $46k -3% 350.00 131.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $46k 115.00 400.00
Hawaiian Electric Industries (HE) 0.0 $45k 1.0k 44.55
Public Service Enterprise (PEG) 0.0 $44k 725.00 60.69
Raytheon Technologies Corp (RTX) 0.0 $44k 575.00 76.52
Ecolab (ECL) 0.0 $43k 200.00 215.00
Newmont Mining Corporation (NEM) 0.0 $41k 683.00 60.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $39k -20% 455.00 85.71
Lululemon Athletica (LULU) 0.0 $38k 125.00 304.00
Consolidated Edison (ED) 0.0 $38k 510.00 74.51
Edison International (EIX) 0.0 $36k 615.00 58.54
MetLife (MET) 0.0 $35k 576.00 60.76
Emerson Electric (EMR) 0.0 $34k 377.00 90.19
Illinois Tool Works (ITW) 0.0 $33k 150.00 220.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $32k NEW 1.0k 32.00
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.0k 15.72
SYSCO Corporation (SYY) 0.0 $30k 381.00 78.74
Boston Properties (BXP) 0.0 $30k 300.00 100.00
Qualcomm (QCOM) 0.0 $30k 228.00 131.58
White Mountains Insurance Gp (WTM) 0.0 $28k 25.00 1120.00
Hexcel Corporation (HXL) 0.0 $28k 500.00 56.00
Newmark Group Cl A (NMRK) 0.0 $25k 2.5k 10.00
Agilent Technologies Inc C ommon (A) 0.0 $25k 195.00 128.21
Novartis Sponsored Adr (NVS) 0.0 $24k 280.00 85.71
Dell Technologies CL C (DELL) 0.0 $24k 277.00 86.64
Bristol Myers Squibb (BMY) 0.0 $24k 375.00 64.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 500.00 48.00
Keysight Technologies (KEYS) 0.0 $22k 155.00 141.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $21k NEW 850.00 24.71
Penn National Gaming (PENN) 0.0 $21k +33% 200.00 105.00
Ocular Therapeutix (OCUL) 0.0 $21k 1.3k 16.80
Visa Com Cl A (V) 0.0 $20k 93.00 215.05
JetBlue Airways Corporation (JBLU) 0.0 $20k 1.0k 20.00
Kennedy-Wilson Holdings (KW) 0.0 $20k 1.0k 20.00
International Business Machines (IBM) 0.0 $19k 142.00 133.80
Bhp Group Sponsored Ads (BHP) 0.0 $19k 275.00 69.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $19k +12% 129.00 147.29
Gabelli Equity Trust (GAB) 0.0 $17k 2.5k 6.67
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $16k 300.00 53.33
Under Armour CL C (UA) 0.0 $16k 850.00 18.82
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $16k +7% 700.00 22.86
PPG Industries (PPG) 0.0 $15k 100.00 150.00
Marriott Intl Cl A (MAR) 0.0 $15k 100.00 150.00
Quest Diagnostics Incorporated (DGX) 0.0 $15k 120.00 125.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $15k 1.0k 15.00
Birks Group Cl A Com (BGI) 0.0 $15k NEW 4.5k 3.33
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Charles River Laboratories (CRL) 0.0 $14k 50.00 280.00
Walgreen Boots Alliance (WBA) 0.0 $13k 234.00 55.56
United Sts Oil Units (USO) 0.0 $13k 312.00 41.67
PerkinElmer (PKI) 0.0 $13k 100.00 130.00
Altria (MO) 0.0 $13k 250.00 52.00
InterDigital (IDCC) 0.0 $13k 200.00 65.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $13k 2.0k 6.50
Zillow Group Cl C Cap Stk (Z) 0.0 $13k 100.00 130.00
Draftkings Com Cl A (DKNG) 0.0 $12k +100% 200.00 60.00
Zoetis Cl A (ZTS) 0.0 $12k 79.00 151.90
Starbucks Corporation (SBUX) 0.0 $12k -84% 107.00 112.15
Dxc Technology (DXC) 0.0 $11k 359.00 30.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11k 70.00 157.14
Berkshire Hills Ban (BHLB) 0.0 $11k 500.00 22.00
Global Partners Com Units (GLP) 0.0 $11k 500.00 22.00
International Paper Company (IP) 0.0 $11k 205.00 53.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k NEW 150.00 66.67
United Parcel Service CL B (UPS) 0.0 $10k 60.00 166.67
Dow (DOW) 0.0 $10k 149.00 67.11
Ubiquiti (UI) 0.0 $10k 35.00 285.71
Cummins (CMI) 0.0 $10k 40.00 250.00
Stitch Fix Com Cl A (SFIX) 0.0 $10k 200.00 50.00
Constellation Brands Cl A (STZ) 0.0 $10k 44.00 227.27
Nextera Energy (NEE) 0.0 $10k 136.00 73.53
AvalonBay Communities (AVB) 0.0 $10k 56.00 178.57
Discover Financial Services (DFS) 0.0 $10k +225% 104.00 96.15
Growgeneration Corp (GRWG) 0.0 $9.0k +133% 175.00 51.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 33.00 272.73
Trinity Industries (TRN) 0.0 $9.0k 300.00 30.00
Masco Corporation (MAS) 0.0 $9.0k 148.00 60.81
Xperi Holding Corp (XPER) 0.0 $8.0k 357.00 22.41
Slack Technologies Com Cl A (WORK) 0.0 $8.0k 202.00 39.60
Kraft Heinz (KHC) 0.0 $8.0k 203.00 39.41
Epam Systems (EPAM) 0.0 $8.0k 21.00 380.95
Rambus (RMBS) 0.0 $8.0k 400.00 20.00
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 25.00 320.00
ConocoPhillips (COP) 0.0 $7.0k 135.00 51.85
Corteva (CTVA) 0.0 $7.0k 149.00 46.98
Fidelity National Information Services (FIS) 0.0 $7.0k 53.00 132.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $7.0k NEW 200.00 35.00
Clearway Energy CL C (CWEN) 0.0 $7.0k 250.00 28.00
Clearway Energy Cl A (CWEN.A) 0.0 $7.0k 250.00 28.00
Arcosa (ACA) 0.0 $7.0k 100.00 70.00
Burlington Stores (BURL) 0.0 $7.0k 22.00 318.18
Dupont De Nemours (DD) 0.0 $7.0k 85.00 82.35
Cdw (CDW) 0.0 $6.0k 35.00 171.43
BlackRock (BLK) 0.0 $6.0k 8.00 750.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k +25% 25.00 240.00
American Airls (AAL) 0.0 $6.0k NEW 250.00 24.00
Eversource Energy (ES) 0.0 $6.0k -50% 75.00 80.00
Monolithic Power Systems (MPWR) 0.0 $6.0k 18.00 333.33
Sun Communities (SUI) 0.0 $6.0k 42.00 142.86
Lifemd (LFMD) 0.0 $5.0k NEW 300.00 16.67
Regions Financial Corporation (RF) 0.0 $5.0k +150% 250.00 20.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Packaging Corporation of America (PKG) 0.0 $5.0k 38.00 131.58
FirstEnergy (FE) 0.0 $5.0k -55% 150.00 33.33
Pitney Bowes (PBI) 0.0 $4.0k 451.00 8.87
Perspecta 0.0 $4.0k 137.00 29.20
Boston Scientific Corporation (BSX) 0.0 $4.0k 94.00 42.55
Gamestop Corp Cl A (GME) 0.0 $4.0k -71% 20.00 200.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0k NEW 50.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 12.00 333.33
Best Buy (BBY) 0.0 $4.0k 35.00 114.29
Marathon Digital Holdings In (MARA) 0.0 $4.0k NEW 75.00 53.33
Micro Focus Intl Spon Adr New (MFGP) 0.0 $3.0k 364.00 8.24
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 339.00 8.85
American Well Corp Cl A (AMWL) 0.0 $3.0k NEW 157.00 19.11
Wabtec Corporation (WAB) 0.0 $3.0k 42.00 71.43
Ford Motor Company (F) 0.0 $3.0k 250.00 12.00
Royal Gold (RGLD) 0.0 $3.0k NEW 25.00 120.00
Hexo Corp Com New (HEXO) 0.0 $3.0k +106% 387.00 7.75
Foresight Autonomous Hldgs L Sponsored Ads (FRSX) 0.0 $2.0k NEW 300.00 6.67
Clean Energy Fuels (CLNE) 0.0 $2.0k NEW 120.00 16.67
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.0k 62.00 32.26
Brighthouse Finl (BHF) 0.0 $2.0k 51.00 39.22
Lemonade (LMND) 0.0 $2.0k 21.00 95.24
TJX Companies (TJX) 0.0 $2.0k NEW 25.00 80.00
Cintas Corporation (CTAS) 0.0 $2.0k NEW 5.00 400.00
Key (KEY) 0.0 $2.0k 100.00 20.00
Neogenomics Com New (NEO) 0.0 $2.0k NEW 50.00 40.00
Twitter (TWTR) 0.0 $2.0k 25.00 80.00
Citizens Financial (CFG) 0.0 $2.0k NEW 50.00 40.00
New Senior Inv Grp (SNR) 0.0 $2.0k 250.00 8.00
Cargurus Com Cl A (CARG) 0.0 $2.0k 64.00 31.25
Maxar Technologies (MAXR) 0.0 $2.0k NEW 50.00 40.00
Xpeng Ads (XPEV) 0.0 $2.0k 50.00 40.00
Fisker Cl A Com Stk (FSR) 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $2.0k 70.00 28.57
Gabelli Hlthcare &wellness SHS (GRX) 0.0 $2.0k 127.00 15.75
Viatris (VTRS) 0.0 $2.0k 112.00 17.86
Vaxart Com New (VXRT) 0.0 $1.0k +50% 150.00 6.67
Banco Santander Adr (SAN) 0.0 $1.0k NEW 313.00 3.19
Nio Spon Ads (NIO) 0.0 $1.0k 31.00 32.26
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 28.00 35.71
Telefonica S A Sponsored Adr (TEF) 0.0 $1.0k 200.00 5.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 100.00 10.00
CenterPoint Energy (CNP) 0.0 $1.0k NEW 25.00 40.00
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 100.00 10.00
Opko Health (OPK) 0.0 $1.0k -33% 200.00 5.00
Clovis Oncology (CLVS) 0.0 $1.0k NEW 100.00 10.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0k NEW 25.00 40.00
Zillow Group Cl A (ZG) 0.0 $1.0k -33% 10.00 100.00
Fuelcell Energy (FCEL) 0.0 $1.0k NEW 50.00 20.00
Rocket Cos Com Cl A (RKT) 0.0 $1.0k -66% 50.00 20.00
Churchill Capital Corp Iv Cl A (CCIV) 0.0 $1.0k NEW 50.00 20.00
Nov (NOV) 0.0 $1.0k NEW 100.00 10.00
Paysafe Ord (PSFE) 0.0 $1.0k NEW 50.00 20.00
Lumen Technologies (LUMN) 0.0 $999.999400 NEW 43.00 23.26
American Intl Group Com New (AIG) 0.0 $999.999000 30.00 33.33
Snap Cl A (SNAP) 0.0 $999.999000 27.00 37.04
1life Healthcare (ONEM) 0.0 $999.999000 35.00 28.57
Sierra Wireless (SWIR) 0.0 $999.998700 53.00 18.87
Energy Focus (EFOI) 0.0 $999.993600 144.00 6.94
Devon Energy Corporation (DVN) 0.0 $0 15.00 0.00
Bed Bath & Beyond (BBBY) 0.0 $0 NEW 10.00 0.00
Mattel (MAT) 0.0 $0 5.00 0.00
Target Corporation (TGT) 0.0 $0 2.00 0.00
Williams Companies (WMB) 0.0 $0 4.00 0.00
Geron Corporation (GERN) 0.0 $0 -50% 300.00 0.00
News Corp Cl A (NWSA) 0.0 $0 1.00 0.00
Aquabounty Technologies Com New (AQB) 0.0 $0 NEW 51.00 0.00
Millendo Therapeutics 0.0 $0 10.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 2.00 0.00
Seneca Biopharma 0.0 $0 59.00 0.00
Aveo Pharmaceuticals Com New (AVEO) 0.0 $0 NEW 50.00 0.00
Aurora Cannabis (ACB) 0.0 $0 16.00 0.00

Past Filings by Centerpoint Advisors

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