News + Filings Holdings
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Centerpoint Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 95,239 | 8,344 | 42,449,000 | 9,063,000 | 17.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 145,152 | 1,465 | 19,577,000 | 3,202,000 | 7.94 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 66,828 | 90 | 16,289,000 | 2,239,000 | 6.61 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 50,592 | 3,053 | 13,229,000 | 1,730,000 | 5.37 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 125,170 | 8,328 | 12,473,000 | 1,415,000 | 5.06 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| GUNR | Common | 280,857 | -3,910 | 11,254,000 | -1,125,000 | 4.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 138,368 | -3,325 | 9,752,000 | 1,463,000 | 3.96 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 48,393 | 1,022 | 9,387,000 | 3,232,000 | 3.81 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 22,566 | -498 | 7,685,000 | 2,154,000 | 3.12 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 45,910 | -1,146 | 7,400,000 | 574,000 | 3.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 53,903 | -2,896 | 6,195,000 | 57,000 | 2.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJK | Common | 81,804 | -2,277 | 6,135,000 | 392,000 | 2.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 40,456 | -2,688 | 4,334,000 | -15,000 | 1.76 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 45,305 | -2,879 | 4,308,000 | -92,000 | 1.75 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 34,172 | -5,021 | 4,134,000 | 656,000 | 1.68 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 33,088 | 52 | 3,961,000 | 1,046,000 | 1.61 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 58,585 | -6,465 | 3,954,000 | -56,000 | 1.60 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 12,522 | 100 | 3,737,000 | 463,000 | 1.52 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 4 | 0 | 2,071,000 | 196,000 | 0.84 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,024 | -627 | 2,054,000 | 0 | 0.83 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 12,116 | -1,651 | 2,005,000 | -427,000 | 0.81 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 28,000 | 0 | 1,989,000 | 152,000 | 0.81 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 4,221 | 126 | 1,980,000 | 482,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 45,000 | 0 | 1,971,000 | 148,000 | 0.80 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 4,069 | 129 | 1,721,000 | 1,145,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 9,395 | -2,440 | 1,398,000 | -174,000 | 0.57 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 2,494 | -726 | 1,301,000 | -472,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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LEMAITRE VASCULAR INC
| LMAT | Common | 17,797 | 17,484 | 1,197,000 | 1,183,000 | 0.49 | 0.08 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 8,989 | -183 | 1,172,000 | 402,000 | 0.48 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 11,530 | -170 | 1,128,000 | 136,000 | 0.46 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 4,665 | -42 | 1,108,000 | 130,000 | 0.45 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 2,151 | -361 | 1,034,000 | -298,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 3,055 | -15 | 915,000 | -31,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 20,557 | -268 | 888,000 | 78,000 | 0.36 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 6,100 | -1,250 | 882,000 | 166,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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