Centerpoint Advisors as of Sept. 30, 2020
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 241 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 15.2 | $20M | 60k | 336.06 | |
Ishares Tr Rus 1000 Etf (IWB) | 10.5 | $14M | 75k | 187.15 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.4 | $13M | 121k | 103.74 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 7.0 | $9.4M | 41k | 231.08 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $7.1M | 38k | 185.31 | |
Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $7.0M | 99k | 70.23 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 4.6 | $6.1M | 25k | 239.19 | |
Ishares Tr S&P SML 600 GWT (IJT) | 4.5 | $5.9M | 34k | 176.45 | |
Ishares Tr S&p 500 Val Etf (IVE) | 4.5 | $5.9M | 53k | 112.44 | |
Microsoft Corporation (MSFT) | 2.8 | $3.7M | 18k | 210.35 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 2.6 | $3.4M | 28k | 122.43 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.6 | $3.4M | 25k | 134.87 | |
McDonald's Corporation (MCD) | 2.1 | $2.7M | 12k | 219.47 | |
Apple (AAPL) | 2.0 | $2.6M | 23k | 115.81 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.8 | $2.4M | 18k | 129.72 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.3M | 1.6k | 1469.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 1.6k | 1465.81 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.6M | 5.00 | 320000.00 | |
American Tower Reit (AMT) | 0.9 | $1.1M | 4.7k | 241.69 | |
Paypal Holdings (PYPL) | 0.8 | $1.1M | 5.7k | 197.10 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.1M | 14k | 75.47 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $994k | 20k | 50.09 | |
Thermo Fisher Scientific (TMO) | 0.6 | $846k | 1.9k | 441.54 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $805k | 27k | 30.21 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $798k | 45k | 17.84 | |
Verizon Communications (VZ) | 0.5 | $711k | 12k | 59.53 | |
Proshares Tr Ultrashrt S&p500 | 0.5 | $638k | 40k | 15.95 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $597k | 10k | 57.35 | |
S&p Global (SPGI) | 0.4 | $501k | 1.4k | 360.43 | |
Air Products & Chemicals (APD) | 0.3 | $450k | 1.5k | 297.62 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $429k | 7.3k | 59.07 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $366k | 8.4k | 43.44 | |
IDEX Corporation (IEX) | 0.3 | $365k | 2.0k | 182.59 | |
Chase Corporation | 0.3 | $364k | 3.8k | 95.29 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $360k | 7.2k | 50.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $347k | 1.6k | 212.88 | |
Wal-Mart Stores (WMT) | 0.2 | $280k | 2.0k | 140.00 | |
Abiomed | 0.2 | $277k | 1.0k | 277.00 | |
eBay (EBAY) | 0.2 | $269k | 5.2k | 52.11 | |
UnitedHealth (UNH) | 0.2 | $252k | 807.00 | 312.27 | |
Cisco Systems (CSCO) | 0.2 | $238k | 6.0k | 39.37 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $230k | 5.0k | 46.29 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $228k | 820.00 | 278.05 | |
Johnson & Johnson (JNJ) | 0.2 | $206k | 1.4k | 148.95 | |
American Express Company (AXP) | 0.2 | $202k | 2.0k | 100.10 | |
Phillips 66 (PSX) | 0.1 | $187k | 3.6k | 51.84 | |
Eaton Corp SHS (ETN) | 0.1 | $183k | 1.8k | 102.23 | |
Honeywell International (HON) | 0.1 | $171k | 1.0k | 164.90 | |
Intel Corporation (INTC) | 0.1 | $166k | 3.2k | 51.84 | |
Bank of America Corporation (BAC) | 0.1 | $164k | 6.8k | 24.14 | |
Medtronic SHS (MDT) | 0.1 | $160k | 1.5k | 103.96 | |
Jacobs Engineering | 0.1 | $152k | 1.6k | 92.97 | |
Motorola Solutions Com New (MSI) | 0.1 | $150k | 954.00 | 157.23 | |
Snap-on Incorporated (SNA) | 0.1 | $147k | 1.0k | 147.00 | |
Northeast Bk Lewiston Me (NBN) | 0.1 | $143k | 7.8k | 18.45 | |
Pfizer (PFE) | 0.1 | $142k | 3.9k | 36.74 | |
Amazon (AMZN) | 0.1 | $142k | 45.00 | 3155.56 | |
Exxon Mobil Corporation (XOM) | 0.1 | $136k | 4.0k | 34.29 | |
Purecycle Corp Com New (PCYO) | 0.1 | $135k | 15k | 9.00 | |
Merck & Co (MRK) | 0.1 | $130k | 1.6k | 82.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $128k | 867.00 | 147.64 | |
CVS Caremark Corporation (CVS) | 0.1 | $125k | 2.1k | 58.33 | |
At&t (T) | 0.1 | $119k | 4.2k | 28.43 | |
Oracle Corporation (ORCL) | 0.1 | $119k | 2.0k | 59.50 | |
3M Company (MMM) | 0.1 | $116k | 724.00 | 160.22 | |
Home Depot (HD) | 0.1 | $111k | 400.00 | 277.50 | |
Littelfuse (LFUS) | 0.1 | $106k | 600.00 | 176.67 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $103k | 1.1k | 96.17 | |
Norfolk Southern (NSC) | 0.1 | $102k | 475.00 | 214.74 | |
Procter & Gamble Company (PG) | 0.1 | $97k | 695.00 | 139.57 | |
Ishares Tr Global Energ Etf (IXC) | 0.1 | $93k | 5.7k | 16.31 | |
Pepsi (PEP) | 0.1 | $89k | 645.00 | 137.98 | |
Lowe's Companies (LOW) | 0.1 | $82k | 497.00 | 164.99 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $76k | 481.00 | 158.00 | |
Corning Incorporated (GLW) | 0.1 | $68k | 2.1k | 32.61 | |
Nike CL B (NKE) | 0.0 | $66k | 525.00 | 125.71 | |
General Dynamics Corporation (GD) | 0.0 | $66k | 480.00 | 137.50 | |
Coca-Cola Company (KO) | 0.0 | $62k | 1.3k | 49.05 | |
General Electric Company | 0.0 | $60k | 9.7k | 6.21 | |
Philip Morris International (PM) | 0.0 | $59k | 788.00 | 74.87 | |
FedEx Corporation (FDX) | 0.0 | $58k | 230.00 | 252.17 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $57k | 1.6k | 35.98 | |
Facebook Cl A (META) | 0.0 | $55k | 210.00 | 261.90 | |
Duke Energy Corp Com New (DUK) | 0.0 | $55k | 619.00 | 88.85 | |
Servicenow (NOW) | 0.0 | $55k | 114.00 | 482.46 | |
Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $53k | 1.7k | 31.18 | |
Caterpillar (CAT) | 0.0 | $51k | 340.00 | 150.00 | |
Cheniere Energy Com New (LNG) | 0.0 | $51k | 1.1k | 46.36 | |
Newmont Mining Corporation (NEM) | 0.0 | $43k | 682.00 | 63.05 | |
Lululemon Athletica (LULU) | 0.0 | $41k | 125.00 | 328.00 | |
Martin Marietta Materials (MLM) | 0.0 | $41k | 175.00 | 234.29 | |
Consolidated Edison (ED) | 0.0 | $40k | 510.00 | 78.43 | |
Ecolab (ECL) | 0.0 | $40k | 200.00 | 200.00 | |
Public Service Enterprise (PEG) | 0.0 | $40k | 725.00 | 55.17 | |
Starbucks Corporation (SBUX) | 0.0 | $39k | 457.00 | 85.34 | |
Illinois Tool Works (ITW) | 0.0 | $39k | 200.00 | 195.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $39k | 115.00 | 339.13 | |
Chewy Cl A (CHWY) | 0.0 | $37k | 675.00 | 54.81 | |
Beyond Meat (BYND) | 0.0 | $36k | 215.00 | 167.44 | |
Raytheon Technologies Corp (RTX) | 0.0 | $35k | 609.00 | 57.47 | |
Hawaiian Electric Industries (HE) | 0.0 | $34k | 1.0k | 33.66 | |
Zoetis Cl A (ZTS) | 0.0 | $34k | 204.00 | 166.67 | |
Hp (HPQ) | 0.0 | $32k | 1.7k | 19.16 | |
Edison International (EIX) | 0.0 | $31k | 615.00 | 50.41 | |
FleetCor Technologies | 0.0 | $29k | 123.00 | 235.77 | |
Halozyme Therapeutics (HALO) | 0.0 | $29k | 1.1k | 26.36 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $28k | 1.0k | 27.67 | |
Qualcomm (QCOM) | 0.0 | $27k | 228.00 | 118.42 | |
Clearsign Combustion (CLIR) | 0.0 | $27k | 12k | 2.27 | |
Diageo Spon Adr New (DEO) | 0.0 | $25k | 180.00 | 138.89 | |
Emerson Electric (EMR) | 0.0 | $25k | 377.00 | 66.31 | |
Novartis Sponsored Adr (NVS) | 0.0 | $24k | 280.00 | 85.71 | |
PPG Industries (PPG) | 0.0 | $24k | 200.00 | 120.00 | |
Boston Properties (BXP) | 0.0 | $24k | 300.00 | 80.00 | |
Disney Walt Com Disney (DIS) | 0.0 | $24k | 193.00 | 124.35 | |
SYSCO Corporation (SYY) | 0.0 | $24k | 381.00 | 62.99 | |
Dell Technologies CL C (DELL) | 0.0 | $23k | 336.00 | 68.45 | |
Bristol Myers Squibb (BMY) | 0.0 | $23k | 375.00 | 61.33 | |
Dunkin' Brands Group | 0.0 | $21k | 260.00 | 80.77 | |
MetLife (MET) | 0.0 | $21k | 575.00 | 36.52 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 195.00 | 102.56 | |
Visa Com Cl A (V) | 0.0 | $19k | 93.00 | 204.30 | |
White Mountains Insurance Gp (WTM) | 0.0 | $19k | 25.00 | 760.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 2.0k | 9.34 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $17k | 325.00 | 52.31 | |
Hexcel Corporation (HXL) | 0.0 | $17k | 500.00 | 34.00 | |
International Business Machines (IBM) | 0.0 | $17k | 142.00 | 119.72 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $17k | 473.00 | 35.94 | |
Energy Focus | 0.0 | $15k | 2.1k | 7.00 | |
Keysight Technologies (KEYS) | 0.0 | $15k | 155.00 | 96.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 100.00 | 150.00 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $15k | 500.00 | 30.00 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $15k | 1.0k | 15.00 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $14k | 300.00 | 46.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 120.00 | 116.67 | |
Eversource Energy (ES) | 0.0 | $13k | 150.00 | 86.67 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $13k | 115.00 | 113.04 | |
PerkinElmer (RVTY) | 0.0 | $13k | 100.00 | 130.00 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $13k | 1.0k | 13.00 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $13k | 124.00 | 104.84 | |
Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.5k | 5.10 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $11k | 1.0k | 11.00 | |
InterDigital (IDCC) | 0.0 | $11k | 200.00 | 55.00 | |
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $11k | 2.0k | 5.50 | |
Newmark Group Cl A (NMRK) | 0.0 | $11k | 2.5k | 4.40 | |
Penn National Gaming (PENN) | 0.0 | $11k | 150.00 | 73.33 | |
FirstEnergy (FE) | 0.0 | $10k | 338.00 | 29.59 | |
Altria (MO) | 0.0 | $10k | 250.00 | 40.00 | |
Ocular Therapeutix (OCUL) | 0.0 | $10k | 1.3k | 8.00 | |
United Sts Oil Units (USO) | 0.0 | $9.0k | 312.00 | 28.85 | |
Nextera Energy (NEE) | 0.0 | $9.0k | 34.00 | 264.71 | |
Under Armour CL C (UA) | 0.0 | $8.0k | 850.00 | 9.41 | |
Masco Corporation (MAS) | 0.0 | $8.0k | 148.00 | 54.05 | |
International Paper Company (IP) | 0.0 | $8.0k | 205.00 | 39.02 | |
Constellation Brands Cl A (STZ) | 0.0 | $8.0k | 44.00 | 181.82 | |
Fidelity National Information Services (FIS) | 0.0 | $8.0k | 53.00 | 150.94 | |
Cummins (CMI) | 0.0 | $8.0k | 40.00 | 200.00 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $8.0k | 70.00 | 114.29 | |
Amgen (AMGN) | 0.0 | $8.0k | 33.00 | 242.42 | |
AvalonBay Communities (AVB) | 0.0 | $8.0k | 56.00 | 142.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 234.00 | 34.19 | |
Dow (DOW) | 0.0 | $7.0k | 149.00 | 46.98 | |
Global Partners Com Units (GLP) | 0.0 | $7.0k | 500.00 | 14.00 | |
Clearway Energy CL C (CWEN) | 0.0 | $7.0k | 250.00 | 28.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.0k | 33.00 | 212.12 | |
Epam Systems (EPAM) | 0.0 | $7.0k | 21.00 | 333.33 | |
Kraft Heinz (KHC) | 0.0 | $6.0k | 203.00 | 29.56 | |
Dxc Technology (DXC) | 0.0 | $6.0k | 359.00 | 16.71 | |
Ubiquiti (UI) | 0.0 | $6.0k | 35.00 | 171.43 | |
Charles River Laboratories (CRL) | 0.0 | $6.0k | 25.00 | 240.00 | |
Trinity Industries (TRN) | 0.0 | $6.0k | 300.00 | 20.00 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $6.0k | 250.00 | 24.00 | |
Draftkings Com Cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
Sun Communities (SUI) | 0.0 | $6.0k | 42.00 | 142.86 | |
Ubs Group SHS (UBS) | 0.0 | $6.0k | 548.00 | 10.95 | |
Williams Companies (WMB) | 0.0 | $6.0k | 286.00 | 20.98 | |
Slack Technologies Com Cl A | 0.0 | $5.0k | 202.00 | 24.75 | |
PNM Resources (PNM) | 0.0 | $5.0k | 129.00 | 38.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 12.00 | 416.67 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 18.00 | 277.78 | |
BlackRock (BLK) | 0.0 | $5.0k | 8.00 | 625.00 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $5.0k | 500.00 | 10.00 | |
Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
Twilio Cl A (TWLO) | 0.0 | $5.0k | 20.00 | 250.00 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $5.0k | 200.00 | 25.00 | |
Burlington Stores (BURL) | 0.0 | $5.0k | 22.00 | 227.27 | |
Dupont De Nemours (DD) | 0.0 | $5.0k | 85.00 | 58.82 | |
Xperi Holding Corp | 0.0 | $4.0k | 357.00 | 11.20 | |
Packaging Corporation of America (PKG) | 0.0 | $4.0k | 38.00 | 105.26 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 94.00 | 42.55 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.0k | 400.00 | 10.00 | |
Arcosa (ACA) | 0.0 | $4.0k | 100.00 | 40.00 | |
Best Buy (BBY) | 0.0 | $4.0k | 35.00 | 114.29 | |
Cdw (CDW) | 0.0 | $4.0k | 35.00 | 114.29 | |
Schlumberger (SLB) | 0.0 | $4.0k | 257.00 | 15.56 | |
ConocoPhillips (COP) | 0.0 | $4.0k | 135.00 | 29.63 | |
Corteva (CTVA) | 0.0 | $4.0k | 149.00 | 26.85 | |
Enterprise Ban (EBTC) | 0.0 | $4.0k | 181.00 | 22.10 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.0k | 20.00 | 150.00 | |
Perspecta | 0.0 | $3.0k | 137.00 | 21.90 | |
Wabtec Corporation (WAB) | 0.0 | $3.0k | 43.00 | 69.77 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 451.00 | 4.43 | |
BP Sponsored Adr (BP) | 0.0 | $2.0k | 116.00 | 17.24 | |
Discover Financial Services (DFS) | 0.0 | $2.0k | 32.00 | 62.50 | |
Ford Motor Company (F) | 0.0 | $2.0k | 250.00 | 8.00 | |
Barclays Bank Ipth Sr B S&p | 0.0 | $2.0k | 100.00 | 20.00 | |
Rocket Cos Com Cl A (RKT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $2.0k | 339.00 | 5.90 | |
Geron Corporation (GERN) | 0.0 | $1.0k | 600.00 | 1.67 | |
Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 364.00 | 2.75 | |
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 | |
0.0 | $1.0k | 25.00 | 40.00 | ||
New Senior Inv Grp | 0.0 | $1.0k | 250.00 | 4.00 | |
Cargurus Com Cl A (CARG) | 0.0 | $1.0k | 64.00 | 15.62 | |
Gamestop Corp Cl A (GME) | 0.0 | $999.999000 | 70.00 | 14.29 | |
American Intl Group Com New (AIG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Chemours (CC) | 0.0 | $999.999000 | 70.00 | 14.29 | |
Snap Cl A (SNAP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
1life Healthcare | 0.0 | $999.999000 | 35.00 | 28.57 | |
Lemonade (LMND) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Sierra Wireless | 0.0 | $999.998700 | 53.00 | 18.87 | |
Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $999.998000 | 127.00 | 7.87 | |
Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $999.998000 | 62.00 | 16.13 | |
Brighthouse Finl (BHF) | 0.0 | $999.997800 | 51.00 | 19.61 | |
Growgeneration Corp (GRWG) | 0.0 | $999.997500 | 75.00 | 13.33 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 15.00 | 0.00 | |
Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
CenturyLink | 0.0 | $0 | 42.00 | 0.00 | |
Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $0 | 100.00 | 0.00 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $0 | 100.00 | 0.00 | |
Opko Health (OPK) | 0.0 | $0 | 100.00 | 0.00 | |
American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 16.00 | 0.00 | |
Wpx Energy | 0.0 | $0 | 1.00 | 0.00 | |
News Corp Cl A (NWSA) | 0.0 | $0 | 1.00 | 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 | |
Aurora Cannabis | 0.0 | $0 | 16.00 | 0.00 |