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| Name: |
Centerpoint Advisors LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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data |
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| Holdings
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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 |
- |
$522.66 |
$62,393,000 |
118,679 |
23.38% |
14,426,000 |
18,253 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.85 |
$15,529,000 |
255,666 |
5.82% |
1,407,000 |
204,713 |
0.11 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$114.39 |
$1,656,000 |
14,367 |
0.62% |
247,000 |
976 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$197.50 |
$1,325,000 |
6,618 |
0.5% |
268,000 |
403 |
0 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$73.35 |
$1,143,000 |
15,625 |
0.43% |
172,000 |
707 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
36 |
- |
$239.14 |
$908,000 |
3,987 |
0.34% |
175,000 |
75 |
0 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.54 |
$440,000 |
10,158 |
0.16% |
-5,000 |
3 |
0 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$384,000 |
6,375 |
0.14% |
49,000 |
4,250 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$160.40 |
$376,000 |
2,063 |
0.14% |
107,000 |
328 |
0 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
60 |
- |
$280.10 |
$355,000 |
1,197 |
0.13% |
40,000 |
107 |
0.002 |
Small Tools & Accesso... |
|
|
MO |
Altria Group Inc |
64 |
- |
$44.71 |
$316,000 |
7,253 |
0.12% |
24,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$128.66 |
$296,000 |
2,305 |
0.11% |
264,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$441.02 |
$285,000 |
642 |
0.11% |
48,000 |
64 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$241,000 |
1,370 |
0.09% |
-85,000 |
60 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.79 |
$197,000 |
4,688 |
0.07% |
21,000 |
12 |
0 |
Telecom Services - Do... |
|
|
IWZ |
iShares Russell 3000 Growth |
91 |
- |
$117.40 |
$180,000 |
1,533 |
0.07% |
21,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$94.35 |
$160,000 |
1,693 |
0.06% |
101,000 |
993 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
98 |
- |
$96.44 |
$149,000 |
1,525 |
0.06% |
41,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.18 |
$134,000 |
4,837 |
0.05% |
-5,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
106 |
- |
$520.17 |
$121,000 |
232 |
0.05% |
89,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
108 |
- |
$52.84 |
$120,000 |
2,430 |
0.04% |
120,000 |
2,430 |
0 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
111 |
- |
$81.35 |
$117,000 |
1,429 |
0.04% |
64,000 |
778 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
110 |
- |
$61.28 |
$117,000 |
2,024 |
0.04% |
73,000 |
1,137 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
120 |
- |
$103.02 |
$106,000 |
1,098 |
0.04% |
25,000 |
266 |
0 |
Electric Utilities |
|
|
MMM |
3M Co |
123 |
- |
$97.33 |
$101,000 |
949 |
0.04% |
-3,000 |
2 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
129 |
- |
$17.18 |
$96,000 |
5,441 |
0.04% |
5,000 |
45 |
0 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$115.59 |
$94,000 |
827 |
0.04% |
38,000 |
250 |
0 |
Industrial Electrical... |
|
|
IE |
Ivanhoe Electric Inc. |
131 |
- |
$12.03 |
$88,000 |
9,000 |
0.03% |
-1,000 |
150 |
0.01 |
N/A |
|
|
PSA |
Public Storage Inc |
136 |
- |
$275.39 |
$77,000 |
264 |
0.03% |
42,000 |
148 |
0 |
REIT - Industrial |
|
|
DVY |
iShares Dow Select Div |
141 |
- |
$124.04 |
$73,000 |
590 |
0.03% |
53,000 |
420 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
145 |
- |
$321.89 |
$67,000 |
200 |
0.03% |
40,000 |
100 |
0 |
Hospitals |
|
|
RTX |
RTX Corp |
144 |
- |
$101.02 |
$67,000 |
683 |
0.03% |
13,000 |
46 |
0 |
Conglomerates |
|
|
KEY |
Keycorp |
148 |
- |
$15.08 |
$59,000 |
3,757 |
0.02% |
35,000 |
2,107 |
0 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
150 |
- |
$106.65 |
$57,000 |
520 |
0.02% |
17,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
158 |
- |
$73.28 |
$53,000 |
723 |
0.02% |
16,000 |
223 |
0.001 |
Aerospace/Defense Pro... |
|
|
SPG |
Simon Property Group Inc |
164 |
- |
$149.13 |
$51,000 |
327 |
0.02% |
31,000 |
185 |
0 |
REIT - Retail |
|
|
FITB |
Fifth Third Bancorp |
167 |
- |
$38.65 |
$50,000 |
1,350 |
0.02% |
29,000 |
750 |
0 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
174 |
- |
$65.74 |
$48,000 |
737 |
0.02% |
29,000 |
412 |
0 |
Conglomerates |
|
|
BTI |
British American Tobacco (ADR) |
181 |
- |
$30.36 |
$44,000 |
1,443 |
0.02% |
2,000 |
19 |
0 |
Cigarettes & Other To... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
182 |
- |
$0.00 |
$43,000 |
1,534 |
0.02% |
0 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
196 |
- |
$183.82 |
$34,000 |
177 |
0.01% |
8,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
197 |
- |
$53.25 |
$33,000 |
635 |
0.01% |
2,000 |
17 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
212 |
- |
$53.42 |
$27,000 |
535 |
0.01% |
1,000 |
3 |
0 |
Food - Major Diversified |
|
|
AL |
Air Lease Corp |
224 |
- |
$49.78 |
$23,000 |
440 |
0.01% |
7,000 |
61 |
0 |
Rental & Leasing Serv... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
239 |
- |
$0.00 |
$20,000 |
170 |
0.01% |
6,000 |
34 |
0.002 |
N/A |
|
|
CGNX |
Cognex Corp |
258 |
- |
$46.50 |
$19,000 |
445 |
0.01% |
7,000 |
158 |
0 |
Scientific & Technica... |
|
|
PB |
Prosperity Bancshares Inc |
266 |
- |
$63.49 |
$18,000 |
271 |
0.01% |
3,000 |
55 |
0 |
Domestic Regional Banks |
|
|
POWI |
Power Integrations Inc |
273 |
- |
$77.34 |
$18,000 |
249 |
0.01% |
1,000 |
44 |
0 |
Semiconductor - Integ... |
|
|
CNXC |
Concentrix Corp |
294 |
- |
$60.24 |
$16,000 |
245 |
0.01% |
7,000 |
151 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
289 |
- |
$13.95 |
$16,000 |
1,117 |
0.01% |
-1,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
311 |
- |
$17.25 |
$13,000 |
585 |
0% |
-2,000 |
4 |
0 |
N/A |
|
|
STVN |
Stevanato Group |
308 |
- |
$21.10 |
$13,000 |
393 |
0% |
7,000 |
170 |
0.002 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
341 |
- |
$0.00 |
$7,000 |
172 |
0% |
2,000 |
32 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
344 |
- |
$218.10 |
$7,000 |
30 |
0% |
1,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
386 |
- |
$80.47 |
$3,000 |
39 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
385 |
- |
$80.10 |
$3,000 |
43 |
0% |
0 |
10 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
397 |
- |
$33.34 |
$2,000 |
48 |
0% |
1,000 |
11 |
0 |
N/A |
|
