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Name: |
Centerpoint Advisors LLC |
City: |
NEEDHAM |
State: |
MA |
Zip: |
02494 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$47,967,000 |
100,426 |
18.85% |
5,552,000 |
1,656 |
0.002 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$21,295,000 |
144,729 |
8.37% |
2,235,000 |
101 |
0.008 |
N/A |
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$279.45 |
$17,599,000 |
67,106 |
6.92% |
1,900,000 |
274 |
0.05 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$14,122,000 |
50,953 |
5.55% |
1,932,000 |
2,068 |
0.022 |
Closed - End Fund - E... |
|
GUNR |
FlexShares Global Upstream ... |
5 |
- |
$41.97 |
$12,638,000 |
308,618 |
4.97% |
327,000 |
4,192 |
0.022 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$12,256,000 |
113,217 |
4.82% |
1,974,000 |
4,214 |
0.019 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$82.53 |
$9,979,000 |
132,872 |
3.92% |
675,000 |
-3,118 |
0.026 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$8,874,000 |
23,599 |
3.49% |
1,727,000 |
964 |
0 |
Application Software |
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$8,585,000 |
44,588 |
3.37% |
576,000 |
-2,190 |
0 |
Personal Computers |
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$180.15 |
$7,742,000 |
44,522 |
3.04% |
873,000 |
-126 |
0.032 |
Closed - End Fund - E... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$126.09 |
$6,358,000 |
50,810 |
2.5% |
605,000 |
-1,645 |
0.111 |
Closed - End Fund - E... |
|
IJK |
iShares S&P mC400/BARRA GR |
12 |
- |
$87.00 |
$6,157,000 |
77,726 |
2.42% |
358,000 |
-2,555 |
0.07 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$4,805,000 |
34,093 |
1.89% |
260,000 |
-379 |
0.001 |
Search Engines & Info... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
14 |
- |
$97.19 |
$4,451,000 |
43,183 |
1.75% |
527,000 |
-801 |
0.056 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
15 |
- |
$112.23 |
$4,385,000 |
38,450 |
1.72% |
435,000 |
-690 |
0.061 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$4,178,000 |
29,906 |
1.64% |
-162,000 |
-3,262 |
0.001 |
Search Engines & Info... |
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$3,771,000 |
53,607 |
1.48% |
1,000 |
-4,978 |
0 |
N/A |
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$3,712,000 |
12,518 |
1.46% |
413,000 |
-4 |
0.002 |
Restaurants |
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$46.59 |
$2,126,000 |
45,000 |
0.84% |
262,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$77.33 |
$2,109,000 |
28,000 |
0.83% |
214,000 |
0 |
0.024 |
N/A |
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$2,001,000 |
3,433 |
0.79% |
-23,000 |
-335 |
0 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$1,940,000 |
12,375 |
0.76% |
11,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$1,787,000 |
5,010 |
0.7% |
-281,000 |
-894 |
0 |
Property & Casualty I... |
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$1,596,000 |
3,222 |
0.63% |
-35,000 |
-527 |
0 |
Semiconductor - Speci... |
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$111.74 |
$1,409,000 |
13,391 |
0.55% |
326,000 |
1,897 |
0.004 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$1,372,000 |
9,033 |
0.54% |
227,000 |
23 |
0 |
Internet Software & S... |
|
VXF |
Vanguard Extended Market VI... |
27 |
- |
$166.51 |
$1,334,000 |
8,114 |
0.52% |
146,000 |
-178 |
0.01 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$573.60 |
$1,319,000 |
2,485 |
0.52% |
-32,000 |
-184 |
0.001 |
Medical Laboratories ... |
|
V |
Visa Inc |
29 |
- |
$274.52 |
$1,205,000 |
4,627 |
0.47% |
138,000 |
-13 |
0 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$1,057,000 |
6,215 |
0.42% |
187,000 |
215 |
0 |
Domestic Money Center... |
|
LMAT |
Lemaitre Vascular Inc |
31 |
- |
$65.46 |
$1,010,000 |
17,793 |
0.4% |
41,000 |
0 |
0.086 |
Medical Instruments &... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$71.52 |
$971,000 |
14,918 |
0.38% |
120,000 |
555 |
0.001 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$967,000 |
1,465 |
0.38% |
53,000 |
-153 |
0 |
Discount, Variety Stores |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$48.31 |
$959,000 |
20,557 |
0.38% |
111,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$930,000 |
1,766 |
0.37% |
-145,000 |
-365 |
0 |
Health Care Plans |
|
AMAT |
Applied Materials Inc |
36 |
- |
$203.38 |
$908,000 |
5,600 |
0.36% |
63,000 |
-500 |
0.001 |
Semiconductor Equipme... |
|
AMT |
American Tower Corp |
37 |
- |
$171.69 |
$885,000 |
4,100 |
0.35% |
166,000 |
-271 |
0.001 |
Integrated Telecommun... |
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$874,000 |
2,523 |
0.34% |
20,000 |
-302 |
0 |
Home Improvement Stores |
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$236.08 |
$797,000 |
2,910 |
0.31% |
-69,000 |
-145 |
0.001 |
Diversified Chemicals |
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$77.48 |
$774,000 |
10,173 |
0.3% |
63,000 |
123 |
0.003 |
N/A |
|
AXP |
American Express Co |
41 |
- |
$235.64 |
$733,000 |
3,912 |
0.29% |
137,000 |
-81 |
0 |
Credit Services |
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$730,000 |
7,298 |
0.29% |
-150,000 |
-183 |
0 |
Integrated Oil & Gas |
|
ORCL |
Oracle Corp |
43 |
- |
$117.21 |
$684,000 |
6,484 |
0.27% |
-13,000 |
-100 |
0 |
Application Software |
|
ES |
Eversource Energy |
44 |
- |
$59.46 |
$678,000 |
10,983 |
0.27% |
39,000 |
0 |
0.003 |
Electric Utilities |
|
SYK |
Stryker Corp |
45 |
- |
$335.61 |
$524,000 |
1,750 |
0.21% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
MA |
MasterCard Inc A |
46 |
- |
$462.42 |
$502,000 |
1,177 |
0.2% |
33,000 |
-7 |
0 |
Business Services |
|
IXC |
iShares tr S&P Glbl Energy |
47 |
- |
$44.08 |
$500,000 |
12,797 |
0.2% |
-29,000 |
-24 |
0.014 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
48 |
- |
$415.78 |
$496,000 |
1,127 |
0.19% |
46,000 |
-104 |
0 |
Publishing |
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$486,000 |
1,373 |
0.19% |
102,000 |
94 |
0 |
Internet Service Prov... |
|
TJX |
TJX Companies Inc |
50 |
- |
$96.36 |
$485,000 |
5,165 |
0.19% |
26,000 |
-5 |
0 |
Discount, Variety Stores |
|
ADBE |
Adobe Systems Inc |
51 |
- |
$477.56 |
$465,000 |
780 |
0.18% |
65,000 |
-4 |
0 |
Application Software |
|
CMCSA |
Comcast Corp |
52 |
- |
$38.57 |
$445,000 |
10,155 |
0.17% |
-9,000 |
-86 |
0 |
CATV Systems |
|
ADI |
Analog Devices Inc |
53 |
- |
$201.97 |
$397,000 |
2,000 |
0.16% |
47,000 |
0 |
0 |
Semiconductor- Broad... |
|
ROK |
Rockwell Automation Inc |
54 |
- |
$280.12 |
$388,000 |
1,250 |
0.15% |
31,000 |
0 |
0.001 |
Conglomerates |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
55 |
- |
$13.03 |
$385,000 |
27,000 |
0.15% |
-33,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
56 |
- |
$246.58 |
$376,000 |
1,625 |
0.15% |
-29,000 |
-6 |
0 |
General Building Mate... |
|
MSI |
Motorola Inc |
57 |
- |
$346.48 |
$348,000 |
1,112 |
0.14% |
38,000 |
-26 |
0.001 |
Communication Equipment |
|
INTC |
Intel Corp |
58 |
- |
$31.88 |
$346,000 |
6,878 |
0.14% |
100,000 |
-54 |
0 |
Semiconductor- Broad... |
|
NXPI |
NXP Semiconductors NV |
59 |
- |
$242.70 |
$345,000 |
1,500 |
0.14% |
43,000 |
-8 |
0.001 |
Semiconductor- Broad... |
|
TDY |
Teledyne Technologies Inc |
60 |
- |
$374.64 |
$339,000 |
759 |
0.13% |
-7,000 |
-87 |
0.002 |
Aerospace/Defense Pro... |
|
PM |
Philip Morris International... |
61 |
- |
$95.02 |
$338,000 |
3,588 |
0.13% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$335,000 |
2,125 |
0.13% |
-22,000 |
-109 |
0 |
Discount, Variety Stores |
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$326,000 |
1,310 |
0.13% |
-28,000 |
-104 |
0 |
Auto Manufacturers |
|
MDYV |
streetTRACKS Series Trust -... |
64 |
- |
$72.18 |
$323,000 |
4,400 |
0.13% |
29,000 |
-135 |
0.002 |
Closed - End Fund - E... |
|
SNA |
Snap-On Inc |
65 |
- |
$270.70 |
$315,000 |
1,090 |
0.12% |
60,000 |
90 |
0.002 |
Small Tools & Accesso... |
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$65.96 |
$307,000 |
5,000 |
0.12% |
15,000 |
-3 |
0 |
N/A |
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$305,000 |
1,795 |
0.12% |
-8,000 |
-54 |
0 |
Beverage Soft Drinks... |
|
SLYV |
streetTRACKS Dow Jones US S... |
68 |
- |
$78.56 |
$300,000 |
3,602 |
0.12% |
23,000 |
-226 |
0.009 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
69 |
- |
$43.38 |
$292,000 |
7,245 |
0.11% |
-37,000 |
-582 |
0 |
Cigarettes & Other To... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
70 |
- |
$84.23 |
$283,000 |
3,380 |
0.11% |
22,000 |
-178 |
0.013 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$269,000 |
1,735 |
0.11% |
28,000 |
118 |
0 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
72 |
- |
$37.83 |
$263,000 |
7,801 |
0.1% |
40,000 |
-357 |
0.012 |
Domestic Money Center... |
|
MDYG |
streetTRACKS Series Trust -... |
73 |
- |
$83.14 |
$263,000 |
3,479 |
0.1% |
14,000 |
-125 |
0 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
74 |
- |
$65.99 |
$251,000 |
4,136 |
0.1% |
-32,000 |
-802 |
0 |
Electric Utilities |
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$247,000 |
2,264 |
0.1% |
-42,000 |
-544 |
0 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$431.00 |
$237,000 |
578 |
0.09% |
66,000 |
101 |
0 |
Closed - End Fund - Debt |
|
NBN |
Northeast Bancorp |
77 |
- |
$21.39 |
$235,000 |
4,250 |
0.09% |
14,000 |
-750 |
0.047 |
Domestic Regional Banks |
|
BSX |
Boston Scientific Corp |
78 |
- |
$73.17 |
$231,000 |
4,000 |
0.09% |
19,000 |
-18 |
0 |
Medical Instruments &... |
|
IEX |
Idex Corp |
79 |
- |
$220.66 |
$227,000 |
1,046 |
0.09% |
-20,000 |
-140 |
0.001 |
Diversified Machinery |
|
EBAY |
eBay Inc |
80 |
- |
$52.02 |
$218,000 |
5,000 |
0.09% |
-3,000 |
-12 |
0.001 |
Internet Software & S... |
|
MOS |
Mosaic Co |
81 |
- |
$30.25 |
$217,000 |
6,075 |
0.09% |
1,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$212,000 |
2,345 |
0.08% |
-59,000 |
-1,004 |
0 |
Entertainment - Diver... |
|
ABNB |
Airbnb, Inc. |
83 |
- |
$164.23 |
$204,000 |
1,495 |
0.08% |
-3,000 |
-13 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.29 |
$197,000 |
434 |
0.08% |
19,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
HON |
Honeywell International Inc |
85 |
- |
$193.45 |
$185,000 |
882 |
0.07% |
-3,000 |
-138 |
0 |
Conglomerates |
|
CVS |
CVS/Caremark Corp |
86 |
- |
$67.18 |
$185,000 |
2,343 |
0.07% |
10,000 |
-170 |
0 |
Drug Stores |
|
CVX |
Chevron Corp |
87 |
- |
$165.89 |
$184,000 |
1,234 |
0.07% |
-28,000 |
-25 |
0 |
Integrated Oil & Gas |
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.68 |
$176,000 |
4,676 |
0.07% |
24,000 |
-29 |
0 |
Telecom Services - Do... |
|
J |
Jacobs Solutions Inc |
88 |
- |
$144.91 |
$176,000 |
1,357 |
0.07% |
-32,000 |
-165 |
0.001 |
Heavy Construction |
|
SWK |
Stanley Black & Decker Inc |
90 |
- |
$89.71 |
$172,000 |
1,750 |
0.07% |
25,000 |
-4 |
0.001 |
Small Tools & Accesso... |
|
DG |
Dollar General Corp |
91 |
- |
$142.07 |
$170,000 |
1,250 |
0.07% |
14,000 |
-229 |
0 |
Discount, Variety Stores |
|
GWW |
WW Grainger Inc |
92 |
- |
$929.26 |
$162,000 |
196 |
0.06% |
-250,000 |
-400 |
0 |
Electronics Wholesale |
|
IWZ |
iShares Russell 3000 Growth |
93 |
- |
$114.38 |
$159,000 |
1,524 |
0.06% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
94 |
- |
$79.74 |
$154,000 |
1,875 |
0.06% |
-5,000 |
-155 |
0 |
Medical Appliances & ... |
|
GE |
General Electric Co |
95 |
- |
$162.35 |
$149,000 |
1,168 |
0.06% |
15,000 |
-46 |
0 |
Conglomerates |
|
PG |
Procter & Gamble Co |
96 |
- |
$161.29 |
$145,000 |
988 |
0.06% |
-11,000 |
-79 |
0 |
Cleaning Products |
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.86 |
$140,000 |
2,766 |
0.06% |
-57,000 |
-908 |
0 |
Networking & Communic... |
|
PFE |
Pfizer Inc |
98 |
- |
$25.40 |
$139,000 |
4,812 |
0.05% |
-61,000 |
-1,210 |
0 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
99 |
- |
$130.24 |
$132,000 |
1,135 |
0.05% |
-5,000 |
-12 |
0 |
Integrated Oil & Gas |
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$126,000 |
2,143 |
0.05% |
0 |
-111 |
0 |
Beverage Soft Drinks... |
|