Centerpoint Advisors

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

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Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 510 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Centerpoint Advisors has 510 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $33M +5% 87k 384.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $16M 144k 113.96
Ishares Tr Rus 1000 Etf (IWB) 6.6 $14M +5% 67k 210.52
Flexshares Tr Mornstar Upstr (GUNR) 5.8 $12M +5% 285k 43.47
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $12M -9% 48k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $11M -9% 117k 94.64
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $8.3M -2% 142k 58.50
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $6.8M -4% 47k 145.06
Apple (AAPL) 2.9 $6.2M 47k 129.93
Ishares Tr S&P SML 600 GWT (IJT) 2.9 $6.1M -2% 57k 108.07
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $5.7M -5% 84k 68.30
Microsoft Corporation (MSFT) 2.6 $5.5M +6% 23k 239.81
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $4.4M -4% 48k 91.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $4.3M -5% 43k 100.80

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Ishares Tr Core Msci Eafe (IEFA) 1.9 $4.0M +52786% 65k 61.64
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.5M +2% 39k 88.74
McDonald's Corporation (MCD) 1.5 $3.3M 12k 263.56
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 33k 88.24
Johnson & Johnson (JNJ) 1.1 $2.4M +2% 14k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M +22% 6.7k 308.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.9M 4.00 468750.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.8M NEW 28k 65.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.8M NEW 45k 40.51
Thermo Fisher Scientific (TMO) 0.8 $1.8M -4% 3.2k 550.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.6M -10% 12k 132.83
Eli Lilly & Co. (LLY) 0.7 $1.5M +4% 4.1k 365.81
UnitedHealth (UNH) 0.6 $1.3M +35% 2.5k 530.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $992k -2% 12k 84.79
Visa Com Cl A (V) 0.5 $978k 4.7k 207.78
Air Products & Chemicals (APD) 0.4 $946k +4% 3.1k 308.14
American Tower Reit (AMT) 0.4 $941k +5% 4.4k 211.89
Eversource Energy (ES) 0.4 $912k 11k 83.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $810k 21k 38.90
JPMorgan Chase & Co. (JPM) 0.4 $790k +3% 5.9k 134.15
Exxon Mobil Corporation (XOM) 0.4 $788k -5% 7.1k 110.27
Amazon (AMZN) 0.4 $770k +6% 9.2k 83.95
Costco Wholesale Corporation (COST) 0.4 $754k 1.7k 456.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $738k +3% 9.8k 75.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $737k 15k 50.67
Home Depot (HD) 0.3 $722k 2.3k 315.70
Applied Materials (AMAT) 0.3 $716k +7% 7.4k 97.42
Oracle Corporation (ORCL) 0.3 $641k +43% 7.8k 81.72
American Express Company (AXP) 0.3 $590k 4.0k 147.76
NVIDIA Corporation (NVDA) 0.3 $576k 3.9k 146.19
Ishares Tr Global Energ Etf (IXC) 0.2 $528k 14k 39.03
Mastercard Incorporated Cl A (MA) 0.2 $467k 1.3k 347.73
Danaher Corporation (DHR) 0.2 $467k +40% 1.8k 265.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $421k 27k 15.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $420k 10k 42.00
TJX Companies (TJX) 0.2 $419k -2% 5.3k 79.58
S&p Global (SPGI) 0.2 $413k +9% 1.2k 335.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $408k -11% 6.3k 64.76
Nextera Energy (NEE) 0.2 $400k +15% 4.8k 83.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $395k -10% 5.3k 74.18
Philip Morris International (PM) 0.2 $394k +18% 3.9k 101.34
Paypal Holdings (PYPL) 0.2 $389k 5.5k 71.22
Comcast Corp Cl A (CMCSA) 0.2 $372k -4% 11k 34.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $367k -6% 5.1k 72.14
Stryker Corporation (SYK) 0.2 $367k 1.5k 244.67
Dollar General (DG) 0.2 $362k 1.5k 245.92
Walt Disney Company (DIS) 0.2 $356k +5% 4.1k 86.81
Altria (MO) 0.2 $356k +8% 7.8k 45.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $345k -6% 5.3k 65.39
Analog Devices (ADI) 0.2 $344k +5% 2.1k 163.81
W.W. Grainger (GWW) 0.2 $332k 596.00 557.05
Pepsi (PEP) 0.2 $324k 1.8k 180.50
Rockwell Automation (ROK) 0.2 $322k 1.3k 257.60
Northeast Bk Lewiston Me (NBN) 0.2 $320k 7.6k 42.11
Motorola Solutions Com New (MSI) 0.1 $287k +16% 1.1k 258.09
Mosaic (MOS) 0.1 $285k +2% 6.5k 43.85
Wal-Mart Stores (WMT) 0.1 $284k 2.0k 142.00
IDEX Corporation (IEX) 0.1 $271k 1.2k 228.50
Adobe Systems Incorporated (ADBE) 0.1 $262k 780.00 335.90
Bank of America Corporation (BAC) 0.1 $254k 7.7k 33.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $251k NEW 6.6k 37.86
Nxp Semiconductors N V (NXPI) 0.1 $237k 1.5k 158.00
CVS Caremark Corporation (CVS) 0.1 $234k +7% 2.5k 93.26
Pfizer (PFE) 0.1 $233k +17% 4.6k 51.21
Abbvie (ABBV) 0.1 $230k 1.4k 161.74
Snap-on Incorporated (SNA) 0.1 $228k 1.0k 228.00
Verizon Communications (VZ) 0.1 $218k +2% 5.5k 39.39
Newmont Mining Corporation (NEM) 0.1 $217k +36% 4.6k 47.11
eBay (EBAY) 0.1 $214k 5.2k 41.46
Honeywell International (HON) 0.1 $213k 995.00 214.07
Lockheed Martin Corporation (LMT) 0.1 $212k 435.00 487.36
British Amern Tob Sponsored Adr (BTI) 0.1 $208k 5.2k 40.03
Chase Corporation (CCF) 0.1 $199k 2.3k 86.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $195k 5.0k 39.00
Tesla Motors (TSLA) 0.1 $188k 1.5k 123.28
Boston Scientific Corporation (BSX) 0.1 $185k -2% 4.0k 46.25
Intel Corporation (INTC) 0.1 $184k +27% 7.0k 26.38
Jacobs Engineering Group (J) 0.1 $183k 1.5k 120.24
Chevron Corporation (CVX) 0.1 $172k +8% 957.00 179.73
Merck & Co (MRK) 0.1 $172k +8% 1.5k 111.18
Cisco Systems (CSCO) 0.1 $165k 3.5k 47.74
Procter & Gamble Company (PG) 0.1 $162k +4% 1.1k 151.40
Meta Platforms Cl A (META) 0.1 $154k +4% 1.3k 120.50
Abbott Laboratories (ABT) 0.1 $153k 1.4k 109.76
Linde SHS (LIN) 0.1 $148k +7% 455.00 325.27
Birks Group Cl A Com (BGI) 0.1 $143k -2% 18k 7.94
AutoZone (AZO) 0.1 $141k NEW 57.00 2473.68
Airbnb Com Cl A (ABNB) 0.1 $140k -4% 1.6k 85.63
ConocoPhillips (COP) 0.1 $134k 1.1k 118.06
Copart (CPRT) 0.1 $133k +187% 2.2k 60.84
Stanley Black & Decker (SWK) 0.1 $131k 1.8k 74.86
Medtronic SHS (MDT) 0.1 $126k 1.6k 77.87
At&t (T) 0.1 $123k 6.7k 18.47
3M Company (MMM) 0.1 $119k 992.00 119.96
General Dynamics Corporation (GD) 0.1 $119k 480.00 247.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $117k +3% 1.4k 81.82
Norfolk Southern (NSC) 0.1 $117k 475.00 246.32
Coca-Cola Company (KO) 0.1 $114k -2% 1.8k 63.87
Brown Forman Corp CL B (BF.B) 0.1 $110k 1.7k 65.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $103k 1.1k 97.17
General Electric Com New (GE) 0.0 $99k 1.2k 84.18
Lowe's Companies (LOW) 0.0 $99k 497.00 199.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $99k 372.00 266.13
Freeport-mcmoran CL B (FCX) 0.0 $99k 2.6k 38.08
Pioneer Natural Resources (PXD) 0.0 $91k 400.00 227.50
Progressive Corporation (PGR) 0.0 $90k 696.00 129.31
Nike CL B (NKE) 0.0 $88k 752.00 117.02
Alcon Ord Shs (ALC) 0.0 $85k 1.2k 68.27
Cintas Corporation (CTAS) 0.0 $84k 185.00 454.05
Zoetis Cl A (ZTS) 0.0 $83k 569.00 145.87
Caterpillar (CAT) 0.0 $81k 340.00 238.24
Duke Energy Corp Com New (DUK) 0.0 $80k 780.00 102.56
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $73k 1.1k 68.29
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $68k NEW 40k 1.70
Waste Management (WM) 0.0 $64k 410.00 156.10
Illinois Tool Works (ITW) 0.0 $62k 280.00 221.43
Starbucks Corporation (SBUX) 0.0 $62k 625.00 99.20
Independence Realty Trust In (IRT) 0.0 $61k 3.6k 16.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $59k +62% 731.00 80.71
Martin Marietta Materials (MLM) 0.0 $59k 175.00 337.14
Corning Incorporated (GLW) 0.0 $57k 1.8k 32.11
Intercontinental Exchange (ICE) 0.0 $56k NEW 550.00 101.82
Aon Shs Cl A (AON) 0.0 $55k NEW 183.00 300.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $53k +3% 476.00 111.34
Colgate-Palmolive Company (CL) 0.0 $51k 647.00 78.83
Eaton Corp SHS (ETN) 0.0 $49k 315.00 155.56
Moderna (MRNA) 0.0 $49k NEW 274.00 178.83
Consolidated Edison (ED) 0.0 $49k 510.00 96.08
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $48k 1.7k 28.24
Lam Research Corporation (LRCX) 0.0 $48k 114.00 421.05
Raytheon Technologies Corp (RTX) 0.0 $48k 475.00 101.05
CSX Corporation (CSX) 0.0 $46k NEW 1.5k 30.67
Biogen Idec (BIIB) 0.0 $46k 167.00 275.45
Public Service Enterprise (PEG) 0.0 $44k 725.00 60.69
Metropcs Communications (TMUS) 0.0 $44k NEW 316.00 139.24
Hawaiian Electric Industries (HE) 0.0 $42k 1.0k 41.58
Diageo Spon Adr New (DEO) 0.0 $42k 236.00 177.97
Northrop Grumman Corporation (NOC) 0.0 $42k +2% 77.00 545.45
Lululemon Athletica (LULU) 0.0 $41k +2% 128.00 320.31
Halozyme Therapeutics (HALO) 0.0 $40k -33% 700.00 57.14
Booking Holdings (BKNG) 0.0 $40k 20.00 2000.00
MetLife (MET) 0.0 $39k 535.00 72.90
ConAgra Foods (CAG) 0.0 $39k 1.0k 39.00
Pure Cycle Corp Com New (PCYO) 0.0 $39k -16% 3.8k 10.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $39k 1.4k 26.92
Edison International (EIX) 0.0 $39k 615.00 63.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k +106% 362.00 104.97
Quest Diagnostics Incorporated (DGX) 0.0 $38k +100% 241.00 157.68
Pjt Partners Com Cl A (PJT) 0.0 $37k 500.00 74.00
Brookfield Corp Cl A Ltd Vt Sh 0.0 $37k NEW 1.2k 31.73
Select Sector Spdr Tr Energy (XLE) 0.0 $36k +4488% 413.00 87.17
Emerson Electric (EMR) 0.0 $36k 377.00 95.49
White Mountains Insurance Gp (WTM) 0.0 $35k 25.00 1400.00
Baxter International (BAX) 0.0 $35k 681.00 51.40
Elbit Sys Ord (ESLT) 0.0 $33k 200.00 165.00
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 1.0k 31.62
Hexcel Corporation (HXL) 0.0 $31k 522.00 59.39
Goldman Sachs (GS) 0.0 $31k 90.00 344.44
Servicenow (NOW) 0.0 $31k +15% 81.00 382.72
International Business Machines (IBM) 0.0 $31k 217.00 142.86
Phillips 66 (PSX) 0.0 $31k 300.00 103.33
Automatic Data Processing (ADP) 0.0 $30k NEW 125.00 240.00
Chewy Cl A (CHWY) 0.0 $30k -20% 800.00 37.50
Walgreen Boots Alliance (WBA) 0.0 $29k 787.00 36.85
Ecolab (ECL) 0.0 $29k 200.00 145.00
Kennedy-Wilson Holdings (KW) 0.0 $28k +79% 1.8k 15.60
Bristol Myers Squibb (BMY) 0.0 $27k 375.00 72.00
Hp (HPQ) 0.0 $27k 1.0k 27.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $27k 127.00 212.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 247.00 109.31
Unilever Spon Adr New (UL) 0.0 $26k 518.00 50.19
L3harris Technologies (LHX) 0.0 $26k NEW 125.00 208.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $25k +256% 803.00 31.13
Ishares Msci Gbl Etf New (PICK) 0.0 $25k 607.00 41.19
A. O. Smith Corporation (AOS) 0.0 $25k 435.00 57.47
SYSCO Corporation (SYY) 0.0 $25k 330.00 75.76
Kla Corp Com New (KLAC) 0.0 $25k -44% 65.00 384.62
Celanese Corporation (CE) 0.0 $25k 245.00 102.04
Qualcomm (QCOM) 0.0 $25k 228.00 109.65
Ea Series Trust Strive Us Energy (DRLL) 0.0 $24k 800.00 30.00
Ishares Tr Core Total Usd (IUSB) 0.0 $23k NEW 504.00 45.63
Ensign (ENSG) 0.0 $22k NEW 232.00 94.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $22k 1.1k 20.00
Dollar Tree (DLTR) 0.0 $22k NEW 158.00 139.24
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $21k 246.00 85.37
United Rentals (URI) 0.0 $21k 60.00 350.00
Western Union Company (WU) 0.0 $20k NEW 1.5k 13.50
Boston Properties (BXP) 0.0 $20k 300.00 66.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 298.00 67.11
Newmark Group Cl A (NMRK) 0.0 $20k 2.5k 8.00
Chemed Corp Com Stk (CHE) 0.0 $20k NEW 39.00 512.82
Charles River Laboratories (CRL) 0.0 $20k 90.00 222.22
Kimberly-Clark Corporation (KMB) 0.0 $20k +47% 147.00 136.05
Bhp Group Sponsored Ads (BHP) 0.0 $19k +2% 309.00 61.49
BP Sponsored Adr (BP) 0.0 $19k 538.00 35.32
Churchill Downs (CHDN) 0.0 $19k NEW 91.00 208.79
Boeing Company (BA) 0.0 $19k 101.00 188.12
Wingstop (WING) 0.0 $19k NEW 137.00 138.69
Bank Ozk (OZK) 0.0 $18k NEW 449.00 40.09
Inter Parfums (IPAR) 0.0 $18k NEW 189.00 95.24
Home BancShares (HOMB) 0.0 $18k NEW 773.00 23.29
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 250.00 72.00
Realty Income (O) 0.0 $17k 270.00 62.96
Shell Spon Ads (SHEL) 0.0 $17k 300.00 56.67
Apollo Global Mgmt (APO) 0.0 $17k NEW 259.00 65.64
Blackstone Group Inc Com Cl A (BX) 0.0 $17k NEW 233.00 72.96
Insperity (NSP) 0.0 $17k NEW 147.00 115.65
Landstar System (LSTR) 0.0 $17k NEW 102.00 166.67
Union Pacific Corporation (UNP) 0.0 $17k NEW 83.00 204.82
Chord Energy Corporation Com New (CHRD) 0.0 $17k NEW 125.00 136.00
Select Sector Spdr Tr Technology (XLK) 0.0 $17k -17% 138.00 123.19
Steris Shs Usd (STE) 0.0 $17k NEW 92.00 184.78
Casey's General Stores (CASY) 0.0 $17k NEW 78.00 217.95
Reliance Steel & Aluminum (RS) 0.0 $17k NEW 86.00 197.67
Allison Transmission Hldngs I (ALSN) 0.0 $17k NEW 405.00 41.98
Tetra Tech (TTEK) 0.0 $17k NEW 117.00 145.30
Enterprise Products Partners (EPD) 0.0 $17k NEW 700.00 24.29
Uber Technologies (UBER) 0.0 $16k 635.00 25.20
Encompass Health Corp (EHC) 0.0 $16k NEW 260.00 61.54
Prosperity Bancshares (PB) 0.0 $16k NEW 219.00 73.06
Brunswick Corporation (BC) 0.0 $16k NEW 222.00 72.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k NEW 153.00 104.58
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $16k NEW 549.00 29.14
Cable One (CABO) 0.0 $16k NEW 23.00 695.65
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 16.00
Nexstar Media Group Common Stock (NXST) 0.0 $16k NEW 92.00 173.91
Standex Int'l (SXI) 0.0 $15k NEW 148.00 101.35
Universal Display Corporation (OLED) 0.0 $15k NEW 138.00 108.70
Entegris (ENTG) 0.0 $15k NEW 228.00 65.79
Power Integrations (POWI) 0.0 $15k NEW 208.00 72.12
Mondelez Intl Cl A (MDLZ) 0.0 $15k NEW 224.00 66.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $15k 141.00 106.38
Shutterstock (SSTK) 0.0 $15k NEW 282.00 53.19
Jack Henry & Associates (JKHY) 0.0 $15k NEW 85.00 176.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15k +53% 40.00 375.00
Marriott Intl Cl A (MAR) 0.0 $15k 100.00 150.00

Past Filings by Centerpoint Advisors

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

View all past filings