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| Name: |
Centerpoint Advisors LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$23,211,000 |
141,231 |
8.7% |
1,916,000 |
-3,498 |
0.007 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$286.17 |
$18,864,000 |
65,494 |
7.07% |
1,265,000 |
-1,612 |
0.049 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$84.71 |
$10,932,000 |
129,467 |
4.1% |
953,000 |
-3,405 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$9,834,000 |
23,375 |
3.68% |
960,000 |
-224 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$184.22 |
$8,111,000 |
43,420 |
3.04% |
369,000 |
-1,102 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$7,588,000 |
44,252 |
2.84% |
-997,000 |
-336 |
0 |
Personal Computers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
10 |
- |
$89.93 |
$6,885,000 |
75,450 |
2.58% |
728,000 |
-2,276 |
0.068 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$129.89 |
$6,438,000 |
49,245 |
2.41% |
80,000 |
-1,565 |
0.108 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$5,076,000 |
33,336 |
1.9% |
271,000 |
-757 |
0.001 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
13 |
- |
$116.25 |
$4,406,000 |
37,251 |
1.65% |
21,000 |
-1,199 |
0.059 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$4,345,000 |
28,786 |
1.63% |
167,000 |
-1,120 |
0 |
Search Engines & Info... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$100.52 |
$4,306,000 |
41,907 |
1.61% |
-145,000 |
-1,276 |
0.055 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$3,672,000 |
49,481 |
1.38% |
-99,000 |
-4,126 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$760.00 |
$2,667,000 |
3,428 |
1% |
666,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$898.78 |
$2,580,000 |
2,855 |
0.97% |
984,000 |
-367 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$1,957,000 |
4,654 |
0.73% |
170,000 |
-356 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$1,928,000 |
12,188 |
0.72% |
-12,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
GUNR |
FlexShares Global Upstream ... |
23 |
- |
$42.69 |
$1,663,000 |
40,501 |
0.62% |
-10,975,000 |
-268,117 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$1,599,000 |
8,867 |
0.6% |
227,000 |
-166 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$593.03 |
$1,363,000 |
2,345 |
0.51% |
44,000 |
-140 |
0.001 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
28 |
- |
$280.74 |
$1,265,000 |
4,534 |
0.47% |
60,000 |
-93 |
0 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
32 |
- |
$170.59 |
$1,110,000 |
6,334 |
0.42% |
-224,000 |
-1,780 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$787.19 |
$1,062,000 |
1,450 |
0.4% |
95,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
35 |
- |
$346.43 |
$948,000 |
2,471 |
0.36% |
74,000 |
-52 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$714,000 |
6,144 |
0.27% |
-16,000 |
-1,154 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$250.55 |
$684,000 |
2,824 |
0.26% |
-113,000 |
-86 |
0.001 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$476.20 |
$642,000 |
1,323 |
0.24% |
156,000 |
-50 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$79.30 |
$480,000 |
5,952 |
0.18% |
-294,000 |
-4,221 |
0.002 |
N/A |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$431.57 |
$444,000 |
1,044 |
0.17% |
-52,000 |
-83 |
0 |
Publishing |
|
|
INTC |
Intel Corp |
67 |
- |
$29.85 |
$304,000 |
6,876 |
0.11% |
-42,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.45 |
$295,000 |
7,768 |
0.11% |
32,000 |
-33 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$284,000 |
2,152 |
0.11% |
37,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
78 |
- |
$226.16 |
$245,000 |
1,002 |
0.09% |
18,000 |
-44 |
0.001 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$62.93 |
$201,000 |
3,000 |
0.08% |
-106,000 |
-2,000 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$146.32 |
$195,000 |
1,185 |
0.07% |
-9,000 |
-310 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
87 |
- |
$29.43 |
$194,000 |
5,975 |
0.07% |
-23,000 |
-100 |
0.002 |
Agricultural & Fertil... |
|
|
J |
Jacobs Solutions Inc |
88 |
- |
$139.24 |
$193,000 |
1,254 |
0.07% |
17,000 |
-103 |
0.001 |
Heavy Construction |
|
|
GE |
General Electric Co |
90 |
- |
$163.38 |
$182,000 |
1,038 |
0.07% |
33,000 |
-130 |
0 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
93 |
- |
$958.68 |
$168,000 |
165 |
0.06% |
6,000 |
-31 |
0 |
Electronics Wholesale |
|
|
HON |
Honeywell International Inc |
94 |
- |
$202.92 |
$168,000 |
819 |
0.06% |
-17,000 |
-63 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$48.06 |
$120,000 |
2,410 |
0.04% |
-20,000 |
-356 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$235.03 |
$114,000 |
447 |
0.04% |
3,000 |
-50 |
0 |
Home Improvement Stores |
|
|
DKNG |
Draftkings Inc Class A |
115 |
- |
$0.00 |
$111,000 |
2,450 |
0.04% |
23,000 |
-45 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
118 |
- |
$296.44 |
$107,000 |
380 |
0.04% |
-18,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
135 |
- |
$330.57 |
$77,000 |
245 |
0.03% |
-5,000 |
-95 |
0 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
138 |
- |
$275.00 |
$76,000 |
271 |
0.03% |
-3,636,000 |
-12,247 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
170 |
- |
$76.11 |
$48,000 |
527 |
0.02% |
-12,000 |
-98 |
0.001 |
Specialty Eateries |
|
|
PLTR |
Palantir Technologies Inc |
200 |
- |
$20.60 |
$32,000 |
1,395 |
0.01% |
3,000 |
-285 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
201 |
- |
$199.05 |
$32,000 |
150 |
0.01% |
-21,000 |
-100 |
0 |
Scientific & Technica... |
|
|
GEHC |
Ge Healthcare Holding Llc |
203 |
- |
$83.40 |
$31,000 |
345 |
0.01% |
1,000 |
-43 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
216 |
- |
$196.09 |
$26,000 |
117 |
0.01% |
6,000 |
-21 |
0 |
Sporting Goods Stores |
|
|
WING |
Wingstop Inc. |
215 |
- |
$390.02 |
$26,000 |
70 |
0.01% |
6,000 |
-9 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
225 |
- |
$156.06 |
$23,000 |
152 |
0.01% |
0 |
-25 |
0 |
Management Services |
|
|
HLNE |
Hamilton Lane Inc |
227 |
- |
$115.00 |
$22,000 |
198 |
0.01% |
-4,000 |
-33 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
265 |
- |
$218.71 |
$18,000 |
87 |
0.01% |
-5,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
281 |
- |
$82.28 |
$17,000 |
214 |
0.01% |
2,000 |
-42 |
0 |
Auto Parts |
|
|
OLED |
Universal Display Corp |
293 |
- |
$171.08 |
$16,000 |
97 |
0.01% |
-7,000 |
-22 |
0 |
Computer Peripherals |
|
|
BWXT |
BWX Technologies Inc |
292 |
- |
$44.15 |
$16,000 |
155 |
0.01% |
-2,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
298 |
- |
$172.30 |
$16,000 |
90 |
0.01% |
-1,000 |
-20 |
0 |
Broadcasting - TV |
|
|
NSP |
Insperity Inc |
305 |
- |
$105.15 |
$14,000 |
125 |
0.01% |
-6,000 |
-47 |
0 |
Staffing & Outsourcin... |
|
|
ARM |
Arm Holdings American Depos... |
315 |
- |
$108.84 |
$12,000 |
100 |
0% |
-33,000 |
-500 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
350 |
- |
$46.54 |
$6,000 |
115 |
0% |
-1,000 |
-25 |
0 |
Gambling/Resorts |
|
|
CHWY |
Chewy, Inc. |
362 |
- |
$15.44 |
$5,000 |
300 |
0% |
-14,000 |
-500 |
0 |
N/A |
|
|
LFMD |
LifeMD, Inc |
371 |
- |
$9.32 |
$4,000 |
400 |
0% |
0 |
-100 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
380 |
- |
$0.00 |
$3,000 |
60 |
0% |
-24,000 |
-571 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
393 |
- |
$74.53 |
$2,000 |
27 |
0% |
-18,000 |
-232 |
0 |
Closed - End Fund - E... |
|
