Centerpoint Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$270.7M
Holdings
407
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 125,902 | $70.7M | 26.13% | |
| 2 | QUALISHARES TR | 133,674 | $22.8M | 8.44% | |
| 3 | IWBISHARES TR | 59,385 | $18.2M | 6.73% | |
| 4 | IJHISHARES TR | 290,657 | $17.0M | 6.27% | |
| 5 | IJRISHARES TR | 128,978 | $13.5M | 4.98% | |
| 6 | IVWISHARES TR | 124,203 | $11.5M | 4.26% | |
| 7 | AAPLAPPLE INC | 45,422 | $10.1M | 3.73% | |
| 8 | MSFTMICROSOFT CORP | 22,803 | $8.6M | 3.16% | |
| 9 | IVEISHARES TR | 38,831 | $7.4M | 2.73% | |
| 10 | IJKISHARES TR | 66,460 | $5.5M | 2.04% | |
| 11 | IJTISHARES TR | 44,013 | $5.5M | 2.02% | |
| 12 | GOOGALPHABET INC | 28,896 | $4.5M | 1.67% | |
| 13 | IJJISHARES TR | 33,958 | $4.1M | 1.50% | |
| 14 | IJSISHARES TR | 39,432 | $3.8M | 1.42% | |
| 15 | AQLTISHARES TR | 46,685 | $3.5M | 1.30% | |
| 16 | GOOGLALPHABET INC | 19,837 | $3.1M | 1.13% | |
| 17 | NVDANVIDIA CORPORATION | 21,665 | $2.3M | 0.87% | |
| 18 | SKYHSKY HARBOUR GROUP CORPORATIO | 175,000 | $2.3M | 0.84% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 84,000 | $2.2M | 0.81% | |
| 20 | SCHASCHWAB STRATEGIC TR | 90,000 | $2.1M | 0.78% | |
| 21 | ITOTISHARES TR | 14,963 | $1.8M | 0.67% | |
| 22 | AMZNAMAZON COM INC | 8,821 | $1.7M | 0.62% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,004 | $1.6M | 0.59% | |
| 24 | VVISA INC | 4,414 | $1.5M | 0.57% | |
| 25 | METAMETA PLATFORMS INC | 2,203 | $1.3M | 0.47% | |
| 26 | JPMJPMORGAN CHASE &CO. | 5,146 | $1.3M | 0.47% | |
| 27 | LLYELI LILLY &CO | 1,505 | $1.2M | 0.46% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,310 | $1.2M | 0.46% | |
| 29 | SPYGSPDR SER TR | 13,071 | $1.1M | 0.39% | |
| 30 | SPYVSPDR SER TR | 20,531 | $1.0M | 0.39% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $1.0M | 0.39% | |
| 32 | VXFVANGUARD INDEX FDS | 6,035 | $1.0M | 0.38% | |
| 33 | JNJJOHNSON &JOHNSON | 6,248 | $1.0M | 0.38% | |
| 34 | AXPAMERICAN EXPRESS CO | 3,841 | $1.0M | 0.38% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,839 | $1.0M | 0.38% | |
| 36 | ORCLORACLE CORP | 6,712 | $938K | 0.35% | |
| 37 | HDHOME DEPOT INC | 2,369 | $868K | 0.32% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 3,975 | $865K | 0.32% | |
| 39 | XOMEXXON MOBIL CORP | 6,161 | $733K | 0.27% | |
| 40 | APDAIR PRODS &CHEMS INC | 2,459 | $725K | 0.27% | |
| 41 | AMATAPPLIED MATLS INC | 4,850 | $704K | 0.26% | |
| 42 | EFAISHARES TR | 8,490 | $694K | 0.26% | |
| 43 | ESEVERSOURCE ENERGY | 10,983 | $682K | 0.25% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,184 | $620K | 0.23% | |
| 45 | MAMASTERCARD INCORPORATED | 1,127 | $618K | 0.23% | |
| 46 | TJXTJX COS INC NEW | 4,795 | $584K | 0.22% | |
| 47 | WMTWALMART INC | 6,378 | $560K | 0.21% | |
| 48 | SYKSTRYKER CORPORATION | 1,500 | $558K | 0.21% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 3,463 | $550K | 0.20% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 930 | $508K | 0.19% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 17,499 | $489K | 0.18% | |
| 52 | SPGIS&P GLOBAL INC | 906 | $460K | 0.17% | |
| 53 | IXCISHARES TR | 10,389 | $437K | 0.16% | |
| 54 | GQ9SPDR GOLD TR | 1,500 | $432K | 0.16% | |
| 55 | IWDISHARES TR | 2,170 | $408K | 0.15% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 4,000 | $404K | 0.15% | |
| 57 | ADIANALOG DEVICES INC | 2,000 | $403K | 0.15% | |
| 58 | SNASNAP ON INC | 1,197 | $403K | 0.15% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 898 | $393K | 0.15% | |
| 60 | AGQPROSHARES TR | 10,000 | $383K | 0.14% | |
| 61 | TSLATESLA INC | 1,376 | $357K | 0.13% | |
| 62 | ABBVABBVIE INC | 1,683 | $353K | 0.13% | |
| 63 | NBNNORTHEAST BK PORTLAND ME | 3,750 | $343K | 0.13% | |
| 64 | EBAEBAY INC. | 5,000 | $339K | 0.13% | |
| 65 | MOALTRIA GROUP INC | 5,500 | $330K | 0.12% | |
| 66 | ROKROCKWELL AUTOMATION INC | 1,250 | $323K | 0.12% | |
| 67 | MDYVSPDR SER TR | 3,924 | $302K | 0.11% | |
| 68 | ADBEADOBE INC | 780 | $299K | 0.11% | |
| 69 | VTIVANGUARD INDEX FDS | 1,085 | $298K | 0.11% | |
| 70 | NEENEXTERA ENERGY INC | 4,136 | $293K | 0.11% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 1,500 | $285K | 0.11% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 570 | $284K | 0.10% | |
| 73 | PEPPEPSICO INC | 1,795 | $269K | 0.10% | |
| 74 | DHRDANAHER CORPORATION | 1,250 | $256K | 0.09% | |
| 75 | MDYGSPDR SER TR | 3,223 | $256K | 0.09% | |
| 76 | SLYGSPDR SER TR | 2,997 | $249K | 0.09% | |
| 77 | VOOVANGUARD INDEX FDS | 481 | $247K | 0.09% | |
| 78 | LNTHLANTHEUS HLDGS INC | 2,500 | $244K | 0.09% | |
| 79 | SLYVSPDR SER TR | 3,092 | $242K | 0.09% | |
| 80 | DISDISNEY WALT CO | 2,405 | $237K | 0.09% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 2,598 | $219K | 0.08% | |
| 82 | SLVISHARES SILVER TR | 6,850 | $212K | 0.08% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 1,200 | $208K | 0.08% | |
| 84 | GEGE AEROSPACE | 993 | $199K | 0.07% | |
| 85 | PYPLPAYPAL HLDGS INC | 3,000 | $196K | 0.07% | |
| 86 | IUSGISHARES TR | 1,533 | $195K | 0.07% | |
| 87 | NDQINVESCO QQQ TR | 412 | $193K | 0.07% | |
| 88 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,581 | $186K | 0.07% | |
| 89 | IEXIDEX CORP | 958 | $173K | 0.06% | |
| 90 | LMTLOCKHEED MARTIN CORP | 384 | $172K | 0.06% | |
| 91 | NVONOVO-NORDISK A S | 2,360 | $164K | 0.06% | |
| 92 | SARKINVESTMENT MANAGERS SER TR I | 3,000 | $156K | 0.06% | |
| 93 | FEZSPDR INDEX SHS FDS | 2,860 | $156K | 0.06% | |
| 94 | ABTABBOTT LABS | 1,167 | $155K | 0.06% | |
| 95 | AGGISHARES TR | 1,550 | $153K | 0.06% | |
| 96 | HONHONEYWELL INTL INC | 705 | $149K | 0.06% | |
| 97 | PGPROCTER AND GAMBLE CO | 867 | $148K | 0.05% | |
| 98 | AZOAUTOZONE INC | 38 | $145K | 0.05% | |
| 99 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,756 | $143K | 0.05% | |
| 100 | MDTMEDTRONIC PLC | 1,575 | $142K | 0.05% |
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