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 | 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 (TXNM) | 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 | 0.0 | $5.0k | 8.00 | 625.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Berkshire Hills Ban (BBT) | 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 | 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 | 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 |
