Centerpoint Advisors as of Sept. 30, 2018
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 252 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 13.1 | $17M | 94k | 177.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 12.8 | $16M | 80k | 201.74 | |
| iShares S&P 500 Value Index (IVE) | 12.7 | $16M | 139k | 115.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 12.5 | $16M | 95k | 167.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 12.5 | $16M | 68k | 232.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 12.4 | $16M | 94k | 166.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 18k | 114.35 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $1.9M | 6.00 | 320000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 1.6k | 1207.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.8M | 1.5k | 1193.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $1.5M | 23k | 66.63 | |
| Apple (AAPL) | 1.0 | $1.2M | 5.4k | 225.74 | |
| American Tower Reit (AMT) | 0.7 | $871k | 6.0k | 145.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $731k | 8.6k | 84.99 | |
| Verizon Communications (VZ) | 0.6 | $738k | 14k | 53.38 | |
| Chase Corporation | 0.6 | $721k | 6.0k | 120.17 | |
| Proshares Ultrashort S&p 500 | 0.5 | $662k | 20k | 33.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $590k | 4.3k | 138.08 | |
| Paypal Holdings (PYPL) | 0.5 | $599k | 6.8k | 87.79 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $474k | 6.5k | 72.92 | |
| Abiomed | 0.4 | $450k | 1.0k | 450.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $438k | 1.8k | 243.88 | |
| Phillips 66 (PSX) | 0.3 | $435k | 3.9k | 112.75 | |
| Nextera Energy (NEE) | 0.3 | $411k | 2.5k | 167.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $384k | 4.1k | 93.80 | |
| Cisco Systems (CSCO) | 0.3 | $360k | 7.4k | 48.70 | |
| Air Products & Chemicals (APD) | 0.3 | $357k | 2.1k | 166.98 | |
| International Business Machines (IBM) | 0.2 | $311k | 2.1k | 151.04 | |
| IDEX Corporation (IEX) | 0.2 | $322k | 2.1k | 150.82 | |
| Northeast Bancorp | 0.2 | $320k | 15k | 21.69 | |
| Honeywell International (HON) | 0.2 | $303k | 1.8k | 166.67 | |
| Praxair | 0.2 | $293k | 1.8k | 160.90 | |
| Procter & Gamble Company (PG) | 0.2 | $287k | 3.5k | 83.16 | |
| UnitedHealth (UNH) | 0.2 | $292k | 1.1k | 266.18 | |
| S&p Global (SPGI) | 0.2 | $290k | 1.5k | 195.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $273k | 1.3k | 214.12 | |
| American Express Company (AXP) | 0.2 | $267k | 2.5k | 106.59 | |
| Home Depot (HD) | 0.2 | $267k | 1.3k | 207.46 | |
| Boeing Company (BA) | 0.2 | $270k | 726.00 | 371.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $223k | 645.00 | 345.74 | |
| Chevron Corporation (CVX) | 0.2 | $211k | 1.7k | 122.46 | |
| Facebook Inc cl a (META) | 0.2 | $213k | 1.3k | 164.48 | |
| Merck & Co (MRK) | 0.2 | $202k | 2.9k | 70.83 | |
| General Electric Company | 0.1 | $194k | 17k | 11.30 | |
| Snap-on Incorporated (SNA) | 0.1 | $184k | 1.0k | 184.00 | |
| SYSCO Corporation (SYY) | 0.1 | $186k | 2.5k | 73.11 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $173k | 15k | 11.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $165k | 3.1k | 52.58 | |
| Intel Corporation (INTC) | 0.1 | $159k | 3.4k | 47.43 | |
| eBay (EBAY) | 0.1 | $165k | 5.0k | 33.00 | |
| Philip Morris International (PM) | 0.1 | $165k | 2.0k | 81.44 | |
| Pfizer (PFE) | 0.1 | $155k | 3.5k | 43.96 | |
| United Technologies Corporation | 0.1 | $146k | 1.0k | 140.12 | |
| Centennial Resource Developmen cs | 0.1 | $155k | 7.1k | 21.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $141k | 4.0k | 35.31 | |
| 3M Company (MMM) | 0.1 | $142k | 673.00 | 211.00 | |
| Altria (MO) | 0.1 | $142k | 2.4k | 60.30 | |
| Jacobs Engineering | 0.1 | $134k | 1.8k | 76.27 | |
| Medtronic (MDT) | 0.1 | $138k | 1.4k | 98.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $125k | 1.1k | 113.74 | |
| Motorola Solutions (MSI) | 0.1 | $124k | 954.00 | 129.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $110k | 1.8k | 62.01 | |
| At&t (T) | 0.1 | $115k | 3.4k | 33.68 | |
| W.W. Grainger (GWW) | 0.1 | $119k | 333.00 | 357.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $118k | 1.5k | 78.67 | |
| Pepsi (PEP) | 0.1 | $108k | 969.00 | 111.46 | |
| Qualcomm (QCOM) | 0.1 | $120k | 1.7k | 72.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $99k | 873.00 | 113.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $100k | 932.00 | 107.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.6k | 66.71 | |
| Oracle Corporation (ORCL) | 0.1 | $103k | 2.0k | 51.50 | |
| Masco Corporation (MAS) | 0.1 | $85k | 2.3k | 36.57 | |
| Raytheon Company | 0.1 | $86k | 414.00 | 207.73 | |
| Caterpillar (CAT) | 0.1 | $74k | 484.00 | 152.89 | |
| Coca-Cola Company (KO) | 0.1 | $70k | 1.5k | 45.93 | |
| Cheniere Energy (LNG) | 0.1 | $76k | 1.1k | 69.09 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $81k | 2.0k | 40.60 | |
| Sunopta (STKL) | 0.1 | $74k | 10k | 7.40 | |
| Mondelez Int (MDLZ) | 0.1 | $78k | 1.8k | 43.00 | |
| Hp (HPQ) | 0.1 | $82k | 3.2k | 25.92 | |
| Forest City Realty Trust Inc Class A | 0.1 | $72k | 2.9k | 25.04 | |
| Corning Incorporated (GLW) | 0.1 | $63k | 1.8k | 35.49 | |
| FedEx Corporation (FDX) | 0.1 | $65k | 270.00 | 240.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $68k | 235.00 | 289.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $66k | 208.00 | 317.31 | |
| Lowe's Companies (LOW) | 0.1 | $65k | 562.00 | 115.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $59k | 225.00 | 262.22 | |
| Clearsign Combustion (CLIR) | 0.1 | $57k | 35k | 1.61 | |
| Abbvie (ABBV) | 0.1 | $64k | 675.00 | 94.81 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $66k | 10k | 6.36 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 628.00 | 73.25 | |
| Consolidated Edison (ED) | 0.0 | $55k | 725.00 | 75.86 | |
| Dominion Resources (D) | 0.0 | $51k | 731.00 | 69.77 | |
| Schlumberger (SLB) | 0.0 | $56k | 923.00 | 60.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $54k | 1.0k | 53.36 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $52k | 1.7k | 30.59 | |
| Duke Energy (DUK) | 0.0 | $52k | 654.00 | 79.51 | |
| Servicenow (NOW) | 0.0 | $47k | 239.00 | 196.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $50k | 3.1k | 16.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $32k | 175.00 | 182.86 | |
| Hawaiian Electric Industries (HE) | 0.0 | $41k | 1.2k | 35.65 | |
| PPG Industries (PPG) | 0.0 | $41k | 375.00 | 109.33 | |
| Emerson Electric (EMR) | 0.0 | $38k | 492.00 | 77.24 | |
| Nike (NKE) | 0.0 | $44k | 525.00 | 83.81 | |
| Royal Dutch Shell | 0.0 | $44k | 640.00 | 68.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 592.00 | 70.95 | |
| Edison International (EIX) | 0.0 | $42k | 615.00 | 68.29 | |
| Hexcel Corporation (HXL) | 0.0 | $34k | 500.00 | 68.00 | |
| Lululemon Athletica (LULU) | 0.0 | $44k | 270.00 | 162.96 | |
| Boston Properties (BXP) | 0.0 | $37k | 300.00 | 123.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $36k | 324.00 | 111.11 | |
| Dell Technologies Inc Class V equity | 0.0 | $42k | 430.00 | 97.67 | |
| Dxc Technology (DXC) | 0.0 | $34k | 359.00 | 94.71 | |
| Keryx Biopharmaceuticals | 0.0 | $29k | 8.5k | 3.41 | |
| Ecolab (ECL) | 0.0 | $31k | 200.00 | 155.00 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 174.00 | 166.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 55.00 | 400.00 | |
| Apache Corporation | 0.0 | $25k | 532.00 | 46.99 | |
| Franklin Resources (BEN) | 0.0 | $24k | 798.00 | 30.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 656.00 | 30.49 | |
| V.F. Corporation (VFC) | 0.0 | $28k | 300.00 | 93.33 | |
| Hess (HES) | 0.0 | $21k | 300.00 | 70.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $23k | 25.00 | 920.00 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.5k | 9.13 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 200.00 | 140.00 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 425.00 | 51.76 | |
| MetLife (MET) | 0.0 | $25k | 535.00 | 46.73 | |
| Halozyme Therapeutics (HALO) | 0.0 | $20k | 1.1k | 18.18 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $22k | 1.0k | 22.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 150.00 | 153.33 | |
| Opko Health (OPK) | 0.0 | $30k | 8.7k | 3.43 | |
| Energy Focus | 0.0 | $21k | 10k | 2.09 | |
| Keysight Technologies (KEYS) | 0.0 | $19k | 287.00 | 66.20 | |
| Versum Matls | 0.0 | $19k | 516.00 | 36.82 | |
| Dowdupont | 0.0 | $29k | 448.00 | 64.73 | |
| Newmark Group (NMRK) | 0.0 | $28k | 2.5k | 11.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 297.00 | 30.30 | |
| FirstEnergy (FE) | 0.0 | $13k | 338.00 | 38.46 | |
| International Paper Company (IP) | 0.0 | $13k | 263.00 | 49.43 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 100.00 | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $10k | 135.00 | 74.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Southern Company (SO) | 0.0 | $13k | 304.00 | 42.76 | |
| Amazon (AMZN) | 0.0 | $10k | 5.00 | 2000.00 | |
| BHP Billiton (BHP) | 0.0 | $16k | 325.00 | 49.23 | |
| InterDigital (IDCC) | 0.0 | $16k | 200.00 | 80.00 | |
| Trinity Industries (TRN) | 0.0 | $11k | 300.00 | 36.67 | |
| Global Partners (GLP) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 100.00 | 110.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $17k | 2.5k | 6.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Tortoise Energy Infrastructure | 0.0 | $7.0k | 261.00 | 26.82 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $11k | 700.00 | 15.71 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $17k | 260.00 | 65.38 | |
| Plug Power (PLUG) | 0.0 | $10k | 5.0k | 2.00 | |
| Dunkin' Brands Group | 0.0 | $18k | 250.00 | 72.00 | |
| Ubs Group (UBS) | 0.0 | $12k | 764.00 | 15.71 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 203.00 | 54.19 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $12k | 300.00 | 40.00 | |
| Tivo Corp | 0.0 | $10k | 789.00 | 12.67 | |
| Micro Focus Intl | 0.0 | $11k | 576.00 | 19.10 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Hasbro (HAS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Legg Mason | 0.0 | $4.0k | 113.00 | 35.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 47.00 | 63.83 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 24.00 | 166.67 | |
| 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 | $3.0k | 451.00 | 6.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Best Buy (BBY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Red Hat | 0.0 | $3.0k | 20.00 | 150.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Accenture (ACN) | 0.0 | $6.0k | 33.00 | 181.82 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 339.00 | 8.85 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Fiserv (FI) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 9.00 | 333.33 | |
| GameStop (GME) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Stein Mart | 0.0 | $1.0k | 400.00 | 2.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Tyler Technologies (TYL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Rambus (RMBS) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 14.00 | 214.29 | |
| PNM Resources (PNM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sierra Wireless | 0.0 | $1.0k | 53.00 | 18.87 | |
| American International (AIG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Enterprise Ban (EBTC) | 0.0 | $6.0k | 181.00 | 33.15 | |
| American Intl Group | 0.0 | $0 | 16.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 97.00 | 20.62 | |
| Global Eagle Acquisition Cor | 0.0 | $1.0k | 350.00 | 2.86 | |
| Ubiquiti Networks | 0.0 | $3.0k | 35.00 | 85.71 | |
| Wpx Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Epam Systems (EPAM) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Eaton (ETN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Twenty-first Century Fox | 0.0 | $0 | 6.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ovascience | 0.0 | $0 | 162.00 | 0.00 | |
| Intrexon | 0.0 | $3.0k | 150.00 | 20.00 | |
| Burlington Stores (BURL) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Pentair cs (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Grubhub | 0.0 | $4.0k | 30.00 | 133.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| New Senior Inv Grp | 0.0 | $1.0k | 250.00 | 4.00 | |
| Wayfair (W) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Chemours (CC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 82.00 | 48.78 | |
| 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 | |
| Neuralstem | 0.0 | $3.0k | 2.7k | 1.13 | |
| Aquabounty Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 27.00 | 0.00 | |
| Clearsign Combustion Wts other | 0.0 | $0 | 2.7k | 0.00 | |
| Frontier Communication | 0.0 | $2.0k | 383.00 | 5.22 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Stitch Fix (SFIX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $1.0k | 500.00 | 2.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Perspecta | 0.0 | $5.0k | 179.00 | 27.93 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $5.0k | 250.00 | 20.00 |
