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CIK: 0001733788
Total reported value
$352.2M
$352.2M
482 檔
41.0%
At the close of Q3 2024, Centerpoint Advisors, LLC disclosed equity holdings valued at approximately $352.2M, spread across 482 reported holdings.
During Q3 2024, Centerpoint Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.38% | +0.24% | +0.99% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.48% | +0.04% | -0.67% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.90% | +0.01% | -1.37% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.71% | +0.15% | +0.89% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.76% | +0.21% | +0.86% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.26% | +0.18% | -1.10% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.79% | -0.13% | +2.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.32% | +0.14% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.73% | -0.17% | -0.71% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.28% | — | -3.87% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.27% | +0.13% | -3.48% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.16% | -1.07% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.15% | +0.36% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.56% | -0.04% | -1.56% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.54% | +0.01% | -0.64% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | -0.10% | -3.86% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.25% | -21.48% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | +0.03% | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.81% | +0.07% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.19% | -35.89% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | -0.16% | -7.11% | |
| 22 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.57% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.02% | -1.59% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.03% | -0.64% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.07% | -35.83% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | -29.69% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.06% | -3.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.02% | -15.38% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.04% | -2.17% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.24% | — | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.39% | +0.01% | -2.40% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.04% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.37% | -0.01% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.04% | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.31% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | -0.02% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.09% | +0.46% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.29% | -0.03% | -4.30% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.10% | +1.46% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.02% | — | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.26% | -0.02% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | -0.03% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.21% | -0.04% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.02% | -4.25% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.01% | -1.32% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | -0.03% | — | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.19% | -0.02% | — |
According to official SEC Form 13F filings, Centerpoint Advisors, LLC reported a total U.S. public equity portfolio value of $352.2M across 482 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, IWB) accounted for 41.0% of total reported equity market value during Q3 2024.
During Q3 2024, Centerpoint Advisors, LLC's top holdings by market value included IVV (24.4%)、QUAL (8.5%)、IWB (6.9%). The largest single position, IVV, represented 24.4% of total portfolio value.
In Q3 2024, Centerpoint Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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