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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 |
- |
$523.39 |
$62,393,000 |
118,679 |
23.38% |
14,426,000 |
18,253 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.81 |
$15,529,000 |
255,666 |
5.82% |
1,407,000 |
204,713 |
0.11 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$12,513,000 |
113,217 |
4.69% |
257,000 |
0 |
0.019 |
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... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$79.78 |
$2,280,000 |
28,000 |
0.85% |
171,000 |
0 |
0.022 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$48.03 |
$2,216,000 |
45,000 |
0.83% |
90,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$114.52 |
$1,656,000 |
14,367 |
0.62% |
247,000 |
976 |
0.004 |
Closed - End Fund - E... |
|
|
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 ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.77 |
$1,325,000 |
6,618 |
0.5% |
268,000 |
403 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
28 |
- |
$280.74 |
$1,265,000 |
4,534 |
0.47% |
60,000 |
-93 |
0 |
Business Services |
|
|
LMAT |
Lemaitre Vascular Inc |
29 |
- |
$76.13 |
$1,181,000 |
17,793 |
0.44% |
171,000 |
0 |
0.086 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$209.73 |
$1,155,000 |
5,600 |
0.43% |
247,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$73.41 |
$1,143,000 |
15,625 |
0.43% |
172,000 |
707 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$49.42 |
$1,030,000 |
20,557 |
0.39% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$346.43 |
$948,000 |
2,471 |
0.36% |
74,000 |
-52 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
36 |
- |
$242.30 |
$908,000 |
3,987 |
0.34% |
175,000 |
75 |
0 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$512.81 |
$874,000 |
1,766 |
0.33% |
-56,000 |
0 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
38 |
- |
$116.67 |
$814,000 |
6,484 |
0.3% |
130,000 |
0 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
39 |
- |
$184.49 |
$810,000 |
4,100 |
0.3% |
-75,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
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 |
|
|
ES |
Eversource Energy |
42 |
- |
$61.92 |
$656,000 |
10,983 |
0.25% |
-22,000 |
0 |
0.003 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$476.20 |
$642,000 |
1,323 |
0.24% |
156,000 |
-50 |
0 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
44 |
- |
$330.58 |
$626,000 |
1,750 |
0.23% |
102,000 |
0 |
0 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$456.98 |
$567,000 |
1,177 |
0.21% |
65,000 |
0 |
0 |
Business Services |
|
|
IXC |
iShares tr S&P Glbl Energy |
46 |
- |
$43.71 |
$550,000 |
12,797 |
0.21% |
50,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$98.81 |
$524,000 |
5,165 |
0.2% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
|
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 |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.31 |
$440,000 |
10,158 |
0.16% |
-5,000 |
3 |
0 |
CATV Systems |
|
|
DHR |
Danaher Corp |
51 |
- |
$253.38 |
$406,000 |
1,625 |
0.15% |
30,000 |
0 |
0 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$207.19 |
$396,000 |
2,000 |
0.15% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
53 |
- |
$362.85 |
$395,000 |
1,112 |
0.15% |
47,000 |
0 |
0.001 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$482.29 |
$394,000 |
780 |
0.15% |
-71,000 |
0 |
0 |
Application Software |
|
|
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 |
- |
$160.75 |
$376,000 |
2,063 |
0.14% |
107,000 |
328 |
0 |
Drug Manufacturers - ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
57 |
- |
$13.25 |
$375,000 |
27,000 |
0.14% |
-10,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$261.73 |
$372,000 |
1,500 |
0.14% |
27,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
59 |
- |
$273.59 |
$364,000 |
1,250 |
0.14% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
SNA |
Snap-On Inc |
60 |
- |
$280.91 |
$355,000 |
1,197 |
0.13% |
40,000 |
107 |
0.002 |
Small Tools & Accesso... |
|
|
MDYV |
streetTRACKS Series Trust -... |
61 |
- |
$74.81 |
$334,000 |
4,400 |
0.13% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.66 |
$329,000 |
3,588 |
0.12% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TDY |
Teledyne Technologies Inc |
63 |
- |
$393.49 |
$326,000 |
759 |
0.12% |
-13,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
MO |
Altria Group Inc |
64 |
- |
$44.90 |
$316,000 |
7,253 |
0.12% |
24,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$179.79 |
$314,000 |
1,795 |
0.12% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
67 |
- |
$29.85 |
$304,000 |
6,876 |
0.11% |
-42,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
MDYG |
streetTRACKS Series Trust -... |
66 |
- |
$85.93 |
$304,000 |
3,479 |
0.11% |
41,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
68 |
- |
$81.23 |
$299,000 |
3,602 |
0.11% |
-1,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$128.42 |
$296,000 |
2,305 |
0.11% |
264,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.45 |
$295,000 |
7,768 |
0.11% |
32,000 |
-33 |
0 |
Domestic Money Center... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
70 |
- |
$86.73 |
$295,000 |
3,380 |
0.11% |
12,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$105.79 |
$287,000 |
2,345 |
0.11% |
75,000 |
0 |
0 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$442.06 |
$285,000 |
642 |
0.11% |
48,000 |
64 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$284,000 |
2,152 |
0.11% |
37,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$73.69 |
$274,000 |
4,000 |
0.1% |
43,000 |
0 |
0 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
76 |
- |
$73.79 |
$264,000 |
4,136 |
0.1% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
|
EBAY |
eBay Inc |
77 |
- |
$51.00 |
$264,000 |
5,000 |
0.1% |
46,000 |
0 |
0 |
Internet Software & S... |
|
|
IEX |
Idex Corp |
78 |
- |
$226.16 |
$245,000 |
1,002 |
0.09% |
18,000 |
-44 |
0.001 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$241,000 |
1,370 |
0.09% |
-85,000 |
60 |
0 |
Auto Manufacturers |
|
|
NBN |
Northeast Bancorp |
80 |
- |
$21.39 |
$235,000 |
4,250 |
0.09% |
0 |
0 |
0.047 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$62.93 |
$201,000 |
3,000 |
0.08% |
-106,000 |
-2,000 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$468.88 |
$197,000 |
434 |
0.07% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.40 |
$197,000 |
4,688 |
0.07% |
21,000 |
12 |
0 |
Telecom Services - Do... |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$146.32 |
$195,000 |
1,185 |
0.07% |
-9,000 |
-310 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
85 |
- |
$140.95 |
$195,000 |
1,250 |
0.07% |
25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.82 |
$195,000 |
1,234 |
0.07% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$55.82 |
$187,000 |
2,343 |
0.07% |
2,000 |
0 |
0 |
Drug Stores |
|
|
GE |
General Electric Co |
90 |
- |
$163.38 |
$182,000 |
1,038 |
0.07% |
33,000 |
-130 |
0 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
91 |
- |
$117.44 |
$180,000 |
1,533 |
0.07% |
21,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
92 |
- |
$89.84 |
$171,000 |
1,750 |
0.06% |
-1,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
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 |
|
|
MDT |
Medtronic Plc |
95 |
- |
$82.84 |
$163,000 |
1,875 |
0.06% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$166.85 |
$160,000 |
988 |
0.06% |
15,000 |
0 |
0 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$93.83 |
$160,000 |
1,693 |
0.06% |
101,000 |
993 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
98 |
- |
$96.24 |
$149,000 |
1,525 |
0.06% |
41,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
99 |
- |
$121.91 |
$144,000 |
1,135 |
0.05% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.01 |
$134,000 |
4,837 |
0.05% |
-5,000 |
25 |
0 |
Drug Manufacturers - ... |
|
