Centerpoint Advisors

Centerpoint Advisors as of March 31, 2020

Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 255 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 11.7 $12M 71k 165.06
iShares S&P MidCap 400 Growth (IJK) 9.5 $9.6M 54k 178.47
iShares S&P SmallCap 600 Growth (IJT) 9.2 $9.3M 68k 137.86
iShares S&P 500 Value Index (IVE) 6.8 $6.8M 71k 96.25
iShares S&P SmallCap 600 Value Idx (IJS) 6.1 $6.1M 62k 99.95
iShares S&P MidCap 400 Value Index (IJJ) 6.0 $6.0M 55k 109.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.9 $6.0M 167k 35.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.5 $5.5M 129k 42.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 4.8 $4.8M 104k 46.18
SPDR DJ Wilshire Large Cap Value (SPYV) 3.5 $3.5M 137k 25.84
Microsoft Corporation (MSFT) 2.7 $2.7M 17k 157.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.7 $2.7M 77k 35.26
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $2.3M 56k 40.87
McDonald's Corporation (MCD) 2.0 $2.1M 12k 165.37
Alphabet Inc Class A cs (GOOGL) 1.8 $1.8M 1.6k 1161.66
Alphabet Inc Class C cs (GOOG) 1.8 $1.8M 1.5k 1162.97
Berkshire Hathaway (BRK.A) 1.6 $1.6M 6.00 272000.00
Apple (AAPL) 1.4 $1.4M 5.5k 254.22
Proshares Ultrashort S&p 500 1.2 $1.2M 40k 30.45
iShares S&P 1500 Index Fund (ITOT) 1.1 $1.1M 19k 57.22
American Tower Reit (AMT) 1.0 $1.0M 4.7k 217.84
Thermo Fisher Scientific (TMO) 0.7 $686k 2.4k 283.47
Takeda Pharmaceutical (TAK) 0.7 $679k 45k 15.18
Verizon Communications (VZ) 0.7 $674k 13k 53.75
Paypal Holdings (PYPL) 0.5 $548k 5.7k 95.75
Wal-Mart Stores (WMT) 0.5 $454k 4.0k 113.50
S&p Global (SPGI) 0.3 $341k 1.4k 245.32
Chase Corporation 0.3 $314k 3.8k 82.20
Air Products & Chemicals (APD) 0.3 $302k 1.5k 199.74
IDEX Corporation (IEX) 0.3 $276k 2.0k 138.07
Cisco Systems (CSCO) 0.2 $245k 6.2k 39.34
UnitedHealth (UNH) 0.2 $204k 819.00 249.08
Phillips 66 (PSX) 0.2 $197k 3.7k 53.72
Johnson & Johnson (JNJ) 0.2 $181k 1.4k 130.97
Comcast Corporation (CMCSA) 0.2 $171k 5.0k 34.44
American Express Company (AXP) 0.2 $175k 2.0k 85.66
Intel Corporation (INTC) 0.2 $173k 3.2k 54.03
Merck & Co (MRK) 0.2 $166k 2.2k 76.85
Pure Cycle Corporation (PCYO) 0.2 $167k 15k 11.13
Exxon Mobil Corporation (XOM) 0.1 $150k 4.0k 37.89
3M Company (MMM) 0.1 $146k 1.1k 136.07
eBay (EBAY) 0.1 $150k 5.0k 30.00
Honeywell International (HON) 0.1 $139k 1.0k 133.91
Abiomed 0.1 $145k 1.0k 145.00
Eli Lilly & Co. (LLY) 0.1 $129k 932.00 138.41
Jacobs Engineering 0.1 $130k 1.6k 79.51
Motorola Solutions (MSI) 0.1 $127k 954.00 133.12
Medtronic (MDT) 0.1 $130k 1.4k 90.09
Pfizer (PFE) 0.1 $119k 3.6k 32.73
At&t (T) 0.1 $119k 4.1k 29.16
Snap-on Incorporated (SNA) 0.1 $109k 1.0k 109.00
Pepsi (PEP) 0.1 $106k 885.00 119.77
Facebook Inc cl a (META) 0.1 $110k 660.00 166.67
Berkshire Hathaway (BRK.B) 0.1 $105k 575.00 182.61
Oracle Corporation (ORCL) 0.1 $97k 2.0k 48.50
JPMorgan Chase & Co. (JPM) 0.1 $93k 1.0k 90.03
CVS Caremark Corporation (CVS) 0.1 $89k 1.5k 59.33
Northeast Bk Lewiston Me (NBN) 0.1 $90k 7.8k 11.61
Procter & Gamble Company (PG) 0.1 $81k 740.00 109.46
Norfolk Southern (NSC) 0.1 $69k 475.00 145.26
General Electric Company 0.1 $74k 9.3k 7.99
Wells Fargo & Company (WFC) 0.1 $74k 2.6k 28.59
Servicenow (NOW) 0.1 $68k 239.00 284.52
Home Depot (HD) 0.1 $64k 345.00 185.51
Philip Morris International (PM) 0.1 $57k 788.00 72.33
United Technologies Corporation 0.1 $57k 600.00 95.00
Amazon (AMZN) 0.1 $60k 31.00 1935.48
iShares S&P MidCap 400 Index (IJH) 0.1 $62k 428.00 144.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $56k 995.00 56.28
Coca-Cola Company (KO) 0.1 $48k 1.1k 44.28
Hawaiian Electric Industries (HE) 0.1 $50k 1.2k 43.48
iShares S&P 500 Index (IVV) 0.1 $52k 203.00 256.16
Reaves Utility Income Fund (UTG) 0.1 $49k 1.7k 28.82
Duke Energy (DUK) 0.1 $53k 654.00 81.04
Corning Incorporated (GLW) 0.0 $43k 2.1k 20.67
Caterpillar (CAT) 0.0 $39k 340.00 114.71
Consolidated Edison (ED) 0.0 $43k 550.00 78.18
Colgate-Palmolive Company (CL) 0.0 $40k 600.00 66.67
Nike (NKE) 0.0 $43k 525.00 81.90
Agilent Technologies Inc C ommon (A) 0.0 $42k 592.00 70.95
Lowe's Companies (LOW) 0.0 $43k 497.00 86.52
Cheniere Energy (LNG) 0.0 $37k 1.1k 33.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $37k 525.00 70.48
Hp (HPQ) 0.0 $38k 2.2k 17.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $39k 424.00 91.98
U.S. Bancorp (USB) 0.0 $34k 980.00 34.69
Ecolab (ECL) 0.0 $31k 200.00 155.00
FedEx Corporation (FDX) 0.0 $28k 230.00 121.74
Martin Marietta Materials (MLM) 0.0 $33k 175.00 188.57
Spdr S&p 500 Etf (SPY) 0.0 $30k 115.00 260.87
Newmont Mining Corporation (NEM) 0.0 $31k 682.00 45.45
Raytheon Company 0.0 $34k 261.00 130.27
Illinois Tool Works (ITW) 0.0 $28k 200.00 140.00
Public Service Enterprise (PEG) 0.0 $33k 725.00 45.52
Edison International (EIX) 0.0 $34k 615.00 55.28
Lululemon Athletica (LULU) 0.0 $27k 145.00 186.21
Boston Properties (BXP) 0.0 $28k 300.00 93.33
Vanguard Value ETF (VTV) 0.0 $29k 324.00 89.51
Plug Power (PLUG) 0.0 $28k 8.0k 3.50
Ishares Tr usa min vo (USMV) 0.0 $33k 610.00 54.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $35k 694.00 50.43
Sirius Xm Holdings (SIRI) 0.0 $27k 5.4k 5.02
Hewlett Packard Enterprise (HPE) 0.0 $26k 2.7k 9.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $29k 580.00 50.00
Bank of America Corporation (BAC) 0.0 $20k 940.00 21.28
Walt Disney Company (DIS) 0.0 $19k 193.00 98.45
Bristol Myers Squibb (BMY) 0.0 $21k 375.00 56.00
PPG Industries (PPG) 0.0 $17k 200.00 85.00
Equity Residential (EQR) 0.0 $19k 300.00 63.33
Novartis (NVS) 0.0 $23k 280.00 82.14
Diageo (DEO) 0.0 $23k 180.00 127.78
International Business Machines (IBM) 0.0 $16k 142.00 112.68
White Mountains Insurance Gp (WTM) 0.0 $23k 25.00 920.00
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 1.0k 16.80
MetLife (MET) 0.0 $18k 575.00 31.30
Hexcel Corporation (HXL) 0.0 $19k 500.00 38.00
Halozyme Therapeutics (HALO) 0.0 $20k 1.1k 18.18
FleetCor Technologies 0.0 $23k 123.00 186.99
Ishares Tr eafe min volat (EFAV) 0.0 $20k 315.00 63.49
Ishares Inc core msci emkt (IEMG) 0.0 $16k 395.00 40.51
Zoetis Inc Cl A (ZTS) 0.0 $24k 204.00 117.65
Agios Pharmaceuticals (AGIO) 0.0 $17k 473.00 35.94
Keysight Technologies (KEYS) 0.0 $24k 287.00 83.62
Johnson Controls International Plc equity (JCI) 0.0 $25k 919.00 27.20
Beyond Meat (BYND) 0.0 $20k 305.00 65.57
Chewy Inc cl a (CHWY) 0.0 $19k 500.00 38.00
Fidelity National Information Services (FIS) 0.0 $6.0k 53.00 113.21
Legg Mason 0.0 $6.0k 113.00 53.10
FirstEnergy (FE) 0.0 $14k 338.00 41.42
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Emerson Electric (EMR) 0.0 $12k 250.00 48.00
PerkinElmer (RVTY) 0.0 $8.0k 100.00 80.00
Altria (MO) 0.0 $10k 250.00 40.00
Amgen (AMGN) 0.0 $7.0k 33.00 212.12
Nextera Energy (NEE) 0.0 $8.0k 34.00 235.29
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 70.00 100.00
Qualcomm (QCOM) 0.0 $15k 228.00 65.79
United States Oil Fund 0.0 $11k 2.5k 4.40
iShares Russell 1000 Index (IWB) 0.0 $14k 97.00 144.33
BHP Billiton (BHP) 0.0 $12k 325.00 36.92
Quest Diagnostics Incorporated (DGX) 0.0 $10k 120.00 83.33
InterDigital (IDCC) 0.0 $9.0k 200.00 45.00
Berkshire Hills Ban (BHLB) 0.0 $7.0k 500.00 14.00
iShares Gold Trust 0.0 $14k 945.00 14.81
Kennedy-Wilson Holdings (KW) 0.0 $13k 1.0k 13.00
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 101.00 148.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 110.00 118.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 100.00 100.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 115.00 86.96
Gabelli Equity Trust (GAB) 0.0 $11k 2.5k 4.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 100.00 70.00
MFS Multimarket Income Trust (MMT) 0.0 $10k 2.0k 5.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $11k 1.0k 11.00
Ishares Tr cmn (STIP) 0.0 $7.0k 66.00 106.06
Dunkin' Brands Group 0.0 $13k 250.00 52.00
Spdr Ser Tr cmn (FLRN) 0.0 $6.0k 216.00 27.78
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 160.00 50.00
Epam Systems (EPAM) 0.0 $8.0k 41.00 195.12
Clearsign Combustion (CLIR) 0.0 $11k 16k 0.70
Ocular Therapeutix (OCUL) 0.0 $6.0k 1.3k 4.80
Eversource Energy (ES) 0.0 $12k 150.00 80.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $13k 215.00 60.47
Under Armour Inc Cl C (UA) 0.0 $7.0k 850.00 8.24
Etf Managers Tr purefunds ise cy 0.0 $11k 300.00 36.67
Tivo Corp 0.0 $6.0k 789.00 7.60
Newmark Group (NMRK) 0.0 $11k 2.5k 4.40
World Gold Tr spdr gld minis 0.0 $11k 719.00 15.30
Dell Technologies (DELL) 0.0 $8.0k 211.00 37.91
BP (BP) 0.0 $3.0k 111.00 27.03
Packaging Corporation of America (PKG) 0.0 $3.0k 38.00 78.95
Hasbro (HAS) 0.0 $4.0k 51.00 78.43
BlackRock (BLK) 0.0 $4.0k 8.00 500.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 53.00 94.34
Discover Financial Services (DFS) 0.0 $1.0k 32.00 31.25
Devon Energy Corporation (DVN) 0.0 $0 14.00 0.00
Edwards Lifesciences (EW) 0.0 $5.0k 24.00 208.33
Mattel (MAT) 0.0 $0 5.00 0.00
Pitney Bowes (PBI) 0.0 $1.0k 451.00 2.22
SYSCO Corporation (SYY) 0.0 $2.0k 51.00 39.22
Union Pacific Corporation (UNP) 0.0 $5.0k 35.00 142.86
Best Buy (BBY) 0.0 $2.0k 35.00 57.14
Boston Scientific Corporation (BSX) 0.0 $3.0k 94.00 31.91
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 500.00 8.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $0 40.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 12.00 333.33
ConocoPhillips (COP) 0.0 $4.0k 135.00 29.63
Marsh & McLennan Companies (MMC) 0.0 $5.0k 55.00 90.91
Schlumberger (SLB) 0.0 $3.0k 257.00 11.67
Target Corporation (TGT) 0.0 $0 2.00 0.00
Ford Motor Company (F) 0.0 $1.0k 250.00 4.00
Williams Companies (WMB) 0.0 $4.0k 286.00 13.99
Starbucks Corporation (SBUX) 0.0 $999.999900 9.00 111.11
Accenture (ACN) 0.0 $5.0k 33.00 151.52
Penn National Gaming (PENN) 0.0 $2.0k 150.00 13.33
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 339.00 5.90
Fiserv (FI) 0.0 $4.0k 47.00 85.11
Patterson-UTI Energy (PTEN) 0.0 $0 100.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 20.00 100.00
GameStop (GME) 0.0 $0 70.00 0.00
Trinity Industries (TRN) 0.0 $5.0k 300.00 16.67
British American Tobac (BTI) 0.0 $3.0k 100.00 30.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 18.00 166.67
Tyler Technologies (TYL) 0.0 $4.0k 14.00 285.71
Wabtec Corporation (WAB) 0.0 $2.0k 48.00 41.67
Rambus (RMBS) 0.0 $4.0k 400.00 10.00
PNM Resources (PNM) 0.0 $5.0k 129.00 38.76
Global Partners (GLP) 0.0 $4.0k 500.00 8.00
Sierra Wireless 0.0 $0 53.00 0.00
American International (AIG) 0.0 $999.999000 30.00 33.33
Amarin Corporation (AMRN) 0.0 $0 100.00 0.00
Opko Health (OPK) 0.0 $0 100.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.998000 127.00 7.87
Sun Communities (SUI) 0.0 $5.0k 42.00 119.05
Enterprise Ban (EBTC) 0.0 $5.0k 181.00 27.62
American Intl Group 0.0 $0 16.00 0.00
Global Eagle Acquisition Cor 0.0 $0 350.00 0.00
Wpx Energy 0.0 $0 1.00 0.00
Eaton (ETN) 0.0 $3.0k 40.00 75.00
News (NWSA) 0.0 $0 1.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 115.00 43.48
Cdw (CDW) 0.0 $3.0k 35.00 85.71
Twitter 0.0 $1.0k 25.00 40.00
Burlington Stores (BURL) 0.0 $3.0k 22.00 136.36
Alibaba Group Holding (BABA) 0.0 $2.0k 10.00 200.00
Energy Focus 0.0 $4.0k 11k 0.37
Ubs Group (UBS) 0.0 $5.0k 548.00 9.12
New Senior Inv Grp 0.0 $1.0k 250.00 4.00
Kraft Heinz (KHC) 0.0 $5.0k 203.00 24.63
Chemours (CC) 0.0 $999.999000 70.00 14.29
Twilio Inc cl a (TWLO) 0.0 $3.0k 30.00 100.00
Etf Managers Tr tierra xp latin 0.0 $5.0k 400.00 12.50
Ishares Tr edge msci minm (SMMV) 0.0 $2.0k 95.00 21.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 165.00 18.18
Adient (ADNT) 0.0 $999.999000 91.00 10.99
Snap Inc cl a (SNAP) 0.0 $0 27.00 0.00
Dxc Technology (DXC) 0.0 $5.0k 359.00 13.93
Frontier Communication 0.0 $0 403.00 0.00
Brighthouse Finl (BHF) 0.0 $999.997800 51.00 19.61
Stitch Fix (SFIX) 0.0 $3.0k 200.00 15.00
Perspecta 0.0 $2.0k 137.00 14.60
Powershares Etf Trust kbw bk port (KBWB) 0.0 $5.0k 135.00 37.04
Clearway Energy Inc cl c (CWEN) 0.0 $5.0k 250.00 20.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.0k 250.00 16.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 185.00 27.03
Linde 0.0 $5.0k 29.00 172.41
Arcosa (ACA) 0.0 $4.0k 100.00 40.00
Millendo Therapeutics 0.0 $0 10.00 0.00
Fox Corp (FOXA) 0.0 $0 2.00 0.00
Dow (DOW) 0.0 $4.0k 149.00 26.85
Micro Focus International 0.0 $2.0k 364.00 5.49
Corteva (CTVA) 0.0 $4.0k 149.00 26.85
Dupont De Nemours (DD) 0.0 $3.0k 85.00 35.29
Ubiquiti (UI) 0.0 $5.0k 35.00 142.86
Seneca Biopharma 0.0 $0 59.00 0.00