Centerpoint Advisors

Centerpoint Advisors as of March 31, 2018

Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 258 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Growth (IJT) 13.2 $15M 87k 173.85
iShares S&P SmallCap 600 Value Idx (IJS) 12.9 $15M 99k 150.84
iShares S&P MidCap 400 Growth (IJK) 12.8 $15M 68k 218.34
iShares S&P 500 Growth Index (IVW) 12.8 $15M 95k 155.07
iShares S&P MidCap 400 Value Index (IJJ) 12.2 $14M 91k 154.50
iShares S&P 500 Value Index (IVE) 11.7 $13M 123k 109.34
Berkshire Hathaway (BRK.A) 1.8 $2.1M 7.00 299142.86
Microsoft Corporation (MSFT) 1.4 $1.6M 18k 91.30
Alphabet Inc Class A cs (GOOGL) 1.4 $1.6M 1.6k 1037.37
Alphabet Inc Class C cs (GOOG) 1.4 $1.6M 1.5k 1031.79
iShares S&P 1500 Index Fund (ITOT) 1.3 $1.5M 26k 60.47
Apple (AAPL) 0.8 $918k 5.5k 167.76
American Tower Reit (AMT) 0.8 $868k 6.0k 145.27
Chase Corporation 0.6 $699k 6.0k 116.50
Exxon Mobil Corporation (XOM) 0.6 $657k 8.8k 74.58
Walgreen Boots Alliance (WBA) 0.6 $655k 10k 65.50
Verizon Communications (VZ) 0.6 $630k 13k 47.79
Johnson & Johnson (JNJ) 0.5 $564k 4.4k 128.09
Paypal Holdings (PYPL) 0.4 $502k 6.6k 75.80
Thermo Fisher Scientific (TMO) 0.4 $408k 2.0k 206.48
Nextera Energy (NEE) 0.3 $397k 2.4k 163.24
Wal-Mart Stores (WMT) 0.3 $364k 4.1k 88.91
Pfizer (PFE) 0.3 $364k 10k 35.50
Phillips 66 (PSX) 0.3 $364k 3.8k 95.84
Air Products & Chemicals (APD) 0.3 $340k 2.1k 159.03
International Business Machines (IBM) 0.3 $316k 2.1k 153.47
Cisco Systems (CSCO) 0.3 $296k 6.9k 42.94
Procter & Gamble Company (PG) 0.3 $297k 3.8k 79.18
IDEX Corporation (IEX) 0.3 $304k 2.1k 142.39
Northeast Bancorp 0.3 $302k 15k 20.47
S&p Global (SPGI) 0.3 $293k 1.5k 190.88
Abiomed 0.2 $291k 1.0k 291.00
Praxair 0.2 $259k 1.8k 144.53
Honeywell International (HON) 0.2 $255k 1.8k 144.39
Wells Fargo & Company (WFC) 0.2 $243k 4.6k 52.47
Boeing Company (BA) 0.2 $238k 726.00 327.82
American Express Company (AXP) 0.2 $234k 2.5k 93.41
General Electric Company 0.2 $234k 17k 13.48
eBay (EBAY) 0.2 $228k 5.7k 40.24
UnitedHealth (UNH) 0.2 $229k 1.1k 213.82
Home Depot (HD) 0.2 $217k 1.2k 178.60
Lockheed Martin Corporation (LMT) 0.2 $214k 633.00 338.07
Philip Morris International (PM) 0.2 $201k 2.0k 99.21
Facebook Inc cl a (META) 0.2 $205k 1.3k 159.41
Proshares Ultrashort S&p 500 0.2 $205k 5.0k 41.00
Merck & Co (MRK) 0.2 $190k 3.5k 54.44
3M Company (MMM) 0.1 $175k 798.00 219.30
Intel Corporation (INTC) 0.1 $174k 3.4k 51.94
Snap-on Incorporated (SNA) 0.1 $148k 1.0k 148.00
SYSCO Corporation (SYY) 0.1 $149k 2.5k 59.77
Altria (MO) 0.1 $147k 2.4k 62.42
Chevron Corporation (CVX) 0.1 $143k 1.3k 114.22
Pepsi (PEP) 0.1 $133k 1.2k 109.11
Pure Cycle Corporation (PCYO) 0.1 $142k 15k 9.47
Kimberly-Clark Corporation (KMB) 0.1 $121k 1.1k 110.10
United Technologies Corporation 0.1 $131k 1.0k 125.72
Centennial Resource Developmen cs 0.1 $130k 7.1k 18.31
Comcast Corporation (CMCSA) 0.1 $115k 3.4k 34.07
Bristol Myers Squibb (BMY) 0.1 $112k 1.8k 63.13
Colgate-Palmolive Company (CL) 0.1 $112k 1.6k 71.84
Medtronic (MDT) 0.1 $111k 1.4k 79.97
Eli Lilly & Co. (LLY) 0.1 $104k 1.3k 77.61
Jacobs Engineering 0.1 $104k 1.8k 59.19
Oracle Corporation (ORCL) 0.1 $100k 2.2k 45.98
Motorola Solutions (MSI) 0.1 $100k 954.00 104.82
JPMorgan Chase & Co. (JPM) 0.1 $91k 823.00 110.57
W.W. Grainger (GWW) 0.1 $94k 333.00 282.28
Masco Corporation (MAS) 0.1 $94k 2.3k 40.45
Raytheon Company 0.1 $89k 414.00 214.98
CVS Caremark Corporation (CVS) 0.1 $93k 1.5k 62.00
Qualcomm (QCOM) 0.1 $92k 1.7k 55.22
Hp (HPQ) 0.1 $96k 4.4k 22.03
Consolidated Edison (ED) 0.1 $76k 975.00 77.95
Berkshire Hills Ban (BHLB) 0.1 $76k 2.0k 38.10
Duke Energy (DUK) 0.1 $77k 998.00 77.15
Mondelez Int (MDLZ) 0.1 $76k 1.8k 41.92
Caterpillar (CAT) 0.1 $69k 467.00 147.75
FedEx Corporation (FDX) 0.1 $65k 270.00 240.74
Northrop Grumman Corporation (NOC) 0.1 $73k 208.00 350.96
Teradyne (TER) 0.1 $66k 1.5k 45.52
Clearsign Combustion (CLIR) 0.1 $69k 34k 2.02
Sirius Xm Holdings (SIRI) 0.1 $65k 10k 6.27
Hewlett Packard Enterprise (HPE) 0.1 $74k 4.2k 17.54
Coca-Cola Company (KO) 0.1 $53k 1.2k 43.55
Walt Disney Company (DIS) 0.1 $59k 583.00 101.20
Spdr S&p 500 Etf (SPY) 0.1 $63k 240.00 262.50
Schlumberger (SLB) 0.1 $60k 923.00 65.01
Edison International (EIX) 0.1 $61k 965.00 63.21
Cheniere Energy (LNG) 0.1 $61k 1.2k 53.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $54k 225.00 240.00
Forest City Realty Trust Inc Class A 0.1 $58k 2.9k 20.17
Corning Incorporated (GLW) 0.0 $49k 1.8k 27.61
Dominion Resources (D) 0.0 $49k 731.00 67.03
At&t (T) 0.0 $44k 1.2k 35.48
Hawaiian Electric Industries (HE) 0.0 $48k 1.4k 34.29
PPG Industries (PPG) 0.0 $42k 375.00 112.00
Royal Dutch Shell 0.0 $41k 640.00 64.06
Agilent Technologies Inc C ommon (A) 0.0 $42k 624.00 67.31
Lowe's Companies (LOW) 0.0 $50k 574.00 87.11
Cheesecake Factory Incorporated (CAKE) 0.0 $49k 1.0k 48.42
Keryx Biopharmaceuticals 0.0 $35k 8.5k 4.12
Time Warner 0.0 $40k 424.00 94.34
Martin Marietta Materials (MLM) 0.0 $36k 175.00 205.71
Emerson Electric (EMR) 0.0 $34k 492.00 69.11
Arrow Electronics (ARW) 0.0 $31k 400.00 77.50
Nike (NKE) 0.0 $35k 525.00 66.67
Ford Motor Company (F) 0.0 $32k 2.9k 10.96
Illinois Tool Works (ITW) 0.0 $31k 200.00 155.00
Hexcel Corporation (HXL) 0.0 $32k 500.00 64.00
PacWest Ban 0.0 $33k 675.00 48.89
iShares Russell 1000 Growth Index (IWF) 0.0 $40k 297.00 134.68
Boston Properties (BXP) 0.0 $37k 300.00 123.33
Servicenow (NOW) 0.0 $37k 225.00 164.44
Kraft Heinz (KHC) 0.0 $33k 532.00 62.03
Dell Technologies Inc Class V equity 0.0 $31k 430.00 72.09
Dxc Technology (DXC) 0.0 $36k 359.00 100.28
Dowdupont 0.0 $33k 514.00 64.20
Newmark Group (NMRK) 0.0 $38k 2.5k 15.20
Bank of America Corporation (BAC) 0.0 $19k 619.00 30.69
Berkshire Hathaway (BRK.B) 0.0 $23k 116.00 198.28
Ecolab (ECL) 0.0 $27k 200.00 135.00
McDonald's Corporation (MCD) 0.0 $27k 174.00 155.17
Monsanto Company 0.0 $19k 165.00 115.15
Abbott Laboratories (ABT) 0.0 $26k 428.00 60.75
Regeneron Pharmaceuticals (REGN) 0.0 $19k 55.00 345.45
Apache Corporation 0.0 $22k 569.00 38.66
Franklin Resources (BEN) 0.0 $28k 798.00 35.09
Newmont Mining Corporation (NEM) 0.0 $26k 656.00 39.63
ConocoPhillips (COP) 0.0 $28k 468.00 59.83
General Mills (GIS) 0.0 $26k 566.00 45.94
White Mountains Insurance Gp (WTM) 0.0 $21k 25.00 840.00
Accenture (ACN) 0.0 $19k 121.00 157.02
Amazon (AMZN) 0.0 $22k 15.00 1466.67
MetLife (MET) 0.0 $20k 435.00 45.98
Lululemon Athletica (LULU) 0.0 $22k 250.00 88.00
Halozyme Therapeutics (HALO) 0.0 $22k 1.1k 20.00
Opko Health (OPK) 0.0 $18k 5.6k 3.19
Energy Focus 0.0 $26k 10k 2.59
Versum Matls 0.0 $19k 516.00 36.82
MasterCard Incorporated (MA) 0.0 $9.0k 50.00 180.00
FirstEnergy (FE) 0.0 $11k 338.00 32.54
Travelers Companies (TRV) 0.0 $6.0k 44.00 136.36
Morgan Stanley (MS) 0.0 $7.0k 122.00 57.38
International Paper Company (IP) 0.0 $14k 263.00 53.23
Yum! Brands (YUM) 0.0 $10k 116.00 86.21
PerkinElmer (RVTY) 0.0 $8.0k 100.00 80.00
Amgen (AMGN) 0.0 $7.0k 41.00 170.73
Deere & Company (DE) 0.0 $12k 76.00 157.89
Hess (HES) 0.0 $13k 250.00 52.00
Stryker Corporation (SYK) 0.0 $11k 66.00 166.67
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 70.00 114.29
Williams Companies (WMB) 0.0 $7.0k 282.00 24.82
Southern Company (SO) 0.0 $14k 304.00 46.05
EOG Resources (EOG) 0.0 $6.0k 58.00 103.45
Entergy Corporation (ETR) 0.0 $6.0k 75.00 80.00
BHP Billiton (BHP) 0.0 $14k 325.00 43.08
InterDigital (IDCC) 0.0 $15k 200.00 75.00
Trinity Industries (TRN) 0.0 $10k 300.00 33.33
Global Partners (GLP) 0.0 $8.0k 500.00 16.00
Kennedy-Wilson Holdings (KW) 0.0 $17k 1.0k 17.00
CBL & Associates Properties 0.0 $8.0k 2.0k 4.00
iShares Russell Midcap Value Index (IWS) 0.0 $11k 124.00 88.71
Vanguard Value ETF (VTV) 0.0 $13k 124.00 104.84
Gabelli Equity Trust (GAB) 0.0 $16k 2.5k 6.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 132.00 128.79
Enterprise Ban (EBTC) 0.0 $6.0k 181.00 33.15
Citigroup (C) 0.0 $8.0k 115.00 69.57
Plug Power (PLUG) 0.0 $9.0k 5.0k 1.80
Dunkin' Brands Group 0.0 $15k 250.00 60.00
Eaton (ETN) 0.0 $12k 148.00 81.08
Abbvie (ABBV) 0.0 $6.0k 66.00 90.91
Keysight Technologies (KEYS) 0.0 $15k 287.00 52.26
Ubs Group (UBS) 0.0 $13k 764.00 17.02
Eversource Energy (ES) 0.0 $15k 250.00 60.00
Broad 0.0 $11k 46.00 239.13
Etf Managers Tr purefunds ise cy 0.0 $10k 300.00 33.33
Micro Focus Intl 0.0 $8.0k 576.00 13.89
BlackRock (BLK) 0.0 $3.0k 6.00 500.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Hartford Financial Services (HIG) 0.0 $1.0k 16.00 62.50
Leucadia National 0.0 $5.0k 235.00 21.28
Charles Schwab Corporation (SCHW) 0.0 $3.0k 63.00 47.62
Fidelity National Information Services (FIS) 0.0 $2.0k 24.00 83.33
Legg Mason 0.0 $5.0k 113.00 44.25
J.C. Penney Company 0.0 $0 50.00 0.00
Mattel (MAT) 0.0 $0 5.00 0.00
Pitney Bowes (PBI) 0.0 $5.0k 451.00 11.09
Stanley Black & Decker (SWK) 0.0 $2.0k 16.00 125.00
Union Pacific Corporation (UNP) 0.0 $3.0k 20.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 16.00 187.50
Best Buy (BBY) 0.0 $2.0k 35.00 57.14
Boston Scientific Corporation (BSX) 0.0 $999.900000 33.00 30.30
TETRA Technologies (TTI) 0.0 $3.0k 750.00 4.00
Nokia Corporation (NOK) 0.0 $0 60.00 0.00
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
NiSource (NI) 0.0 $999.900000 33.00 30.30
Olin Corporation (OLN) 0.0 $5.0k 175.00 28.57
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 27.00 74.07
Target Corporation (TGT) 0.0 $0 2.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 41.00 97.56
iShares S&P 500 Index (IVV) 0.0 $999.990000 3.00 333.33
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
TJX Companies (TJX) 0.0 $2.0k 24.00 83.33
Starbucks Corporation (SBUX) 0.0 $999.990000 9.00 111.11
General Dynamics Corporation (GD) 0.0 $2.0k 9.00 222.22
Visa (V) 0.0 $2.0k 16.00 125.00
D.R. Horton (DHI) 0.0 $0 7.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 339.00 8.85
Patterson-UTI Energy (PTEN) 0.0 $2.0k 100.00 20.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 8.00 125.00
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Zimmer Holdings (ZBH) 0.0 $2.0k 16.00 125.00
GameStop (GME) 0.0 $1.0k 70.00 14.29
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 16.00 62.50
Stein Mart 0.0 $1.0k 400.00 2.50
Celgene Corporation 0.0 $3.0k 32.00 93.75
Rambus (RMBS) 0.0 $5.0k 400.00 12.50
PNM Resources (PNM) 0.0 $5.0k 129.00 38.76
iRobot Corporation (IRBT) 0.0 $0 5.00 0.00
American International (AIG) 0.0 $3.0k 46.00 65.22
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 50.00 40.00
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 18.00 166.67
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 44.00 68.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 3.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0k 25.00 80.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.490000 127.00 7.87
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 75.00 26.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 75.00 26.67
American Intl Group 0.0 $0 16.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 7.00 142.86
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 97.00 20.62
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 16.00 62.50
Flexshares Tr mstar emkt (TLTE) 0.0 $0 2.00 0.00
Twenty-first Century Fox 0.0 $2.0k 66.00 30.30
Intrexon 0.0 $2.0k 150.00 13.33
Pentair cs (PNR) 0.0 $0 1.00 0.00
Alibaba Group Holding (BABA) 0.0 $2.0k 10.00 200.00
Synchrony Financial (SYF) 0.0 $4.0k 109.00 36.70
New Senior Inv Grp 0.0 $2.0k 250.00 8.00
Wayfair (W) 0.0 $2.0k 25.00 80.00
Nrg Yield 0.0 $4.0k 250.00 16.00
Frontier Communications Corp pfd conv ser-a 0.0 $3.0k 275.00 10.91
Nrg Yield Inc Cl A New cs 0.0 $4.0k 250.00 16.00
Chemours (CC) 0.0 $3.0k 70.00 42.86
Corindus Vascular Robotics I 0.0 $1.0k 800.00 1.25
Chubb (CB) 0.0 $3.0k 21.00 142.86
Vaneck Vectors Russia Index Et 0.0 $2.0k 75.00 26.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Johnson Controls International Plc equity (JCI) 0.0 $0 6.00 0.00
Tivo Corp 0.0 $1.0k 96.00 10.42
Neuralstem 0.0 $0 64.00 0.00
Aquabounty Technologies 0.0 $0 2.00 0.00
Clearsign Combustion Wts other 0.0 $999.000000 2.7k 0.37
Brighthouse Finl (BHF) 0.0 $2.0k 34.00 58.82
Mabvax Therapeutics Holdings 0.0 $0 203.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $3.0k 500.00 6.00