Centerpoint Advisors, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$294.9M
Holdings
415
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 130,112 | $80.8M | 27.40% | |
| 2 | QUALISHARES TR | 136,889 | $25.0M | 8.49% | |
| 3 | IWBISHARES TR | 59,388 | $20.2M | 6.84% | |
| 4 | IJHISHARES TR | 292,734 | $18.2M | 6.16% | |
| 5 | IJRISHARES TR | 125,813 | $13.8M | 4.66% | |
| 6 | IVWISHARES TR | 114,678 | $12.6M | 4.28% | |
| 7 | MSFTMICROSOFT CORP | 22,505 | $11.2M | 3.80% | |
| 8 | AAPLAPPLE INC | 45,223 | $9.3M | 3.15% | |
| 9 | IVEISHARES TR | 38,801 | $7.6M | 2.57% | |
| 10 | IJKISHARES TR | 63,945 | $5.8M | 1.97% | |
| 11 | IJTISHARES TR | 41,675 | $5.5M | 1.88% | |
| 12 | GOOGALPHABET INC | 28,896 | $5.1M | 1.74% | |
| 13 | IJJISHARES TR | 32,113 | $4.0M | 1.35% | |
| 14 | AQLTISHARES TR | 46,388 | $3.9M | 1.31% | |
| 15 | IJSISHARES TR | 36,419 | $3.6M | 1.23% | |
| 16 | GOOGLALPHABET INC | 19,837 | $3.5M | 1.19% | |
| 17 | NVDANVIDIA CORPORATION | 17,670 | $2.8M | 0.95% | |
| 18 | SKYHSKY HARBOUR GROUP CORPORATIO | 275,000 | $2.7M | 0.91% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 84,000 | $2.4M | 0.80% | |
| 20 | SCHASCHWAB STRATEGIC TR | 90,000 | $2.3M | 0.77% | |
| 21 | ITOTISHARES TR | 16,230 | $2.2M | 0.74% | |
| 22 | SMMDISHARES TR | 30,637 | $2.1M | 0.70% | |
| 23 | AMZNAMAZON COM INC | 8,831 | $1.9M | 0.66% | |
| 24 | METAMETA PLATFORMS INC | 2,203 | $1.6M | 0.55% | |
| 25 | VVISA INC | 4,416 | $1.6M | 0.53% | |
| 26 | JPMJPMORGAN CHASE &CO. | 5,178 | $1.5M | 0.51% | |
| 27 | ORCLORACLE CORP | 6,612 | $1.4M | 0.49% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,704 | $1.3M | 0.45% | |
| 29 | SPYGSPDR SERIES TRUST | 13,071 | $1.2M | 0.42% | |
| 30 | AXPAMERICAN EXPRESS CO | 3,841 | $1.2M | 0.42% | |
| 31 | LLYELI LILLY &CO | 1,505 | $1.2M | 0.40% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,162 | $1.1M | 0.39% | |
| 33 | SPYSPDR S&P 500 ETF TR | 1,839 | $1.1M | 0.39% | |
| 34 | VXFVANGUARD INDEX FDS | 5,801 | $1.1M | 0.38% | |
| 35 | SPYVSPDR SERIES TRUST | 20,531 | $1.1M | 0.36% | |
| 36 | AMATAPPLIED MATLS INC | 4,850 | $888K | 0.30% | |
| 37 | JNJJOHNSON &JOHNSON | 5,777 | $882K | 0.30% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 3,981 | $880K | 0.30% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,977 | $802K | 0.27% | |
| 40 | EFAISHARES TR | 8,490 | $759K | 0.26% | |
| 41 | ESEVERSOURCE ENERGY | 10,983 | $699K | 0.24% | |
| 42 | APDAIR PRODS &CHEMS INC | 2,459 | $694K | 0.24% | |
| 43 | HDHOME DEPOT INC | 1,874 | $687K | 0.23% | |
| 44 | XOMEXXON MOBIL CORP | 6,036 | $651K | 0.22% | |
| 45 | MAMASTERCARD INCORPORATED | 1,127 | $633K | 0.21% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 3,463 | $631K | 0.21% | |
| 47 | WMTWALMART INC | 6,417 | $627K | 0.21% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 850 | $602K | 0.20% | |
| 49 | TJXTJX COS INC NEW | 4,800 | $593K | 0.20% | |
| 50 | SYKSTRYKER CORPORATION | 1,500 | $593K | 0.20% | |
| 51 | ADIANALOG DEVICES INC | 2,023 | $482K | 0.16% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 17,509 | $464K | 0.16% | |
| 53 | GQ9SPDR GOLD TR | 1,500 | $457K | 0.15% | |
| 54 | SPGIS&P GLOBAL INC | 838 | $442K | 0.15% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 4,000 | $430K | 0.15% | |
| 56 | IWDISHARES TR | 2,170 | $421K | 0.14% | |
| 57 | ROKROCKWELL AUTOMATION INC | 1,250 | $415K | 0.14% | |
| 58 | IXCISHARES TR | 10,419 | $409K | 0.14% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 898 | $378K | 0.13% | |
| 60 | EBAEBAY INC. | 5,005 | $373K | 0.13% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,192 | $372K | 0.13% | |
| 62 | SNASNAP ON INC | 1,197 | $372K | 0.13% | |
| 63 | NBNNORTHEAST BK PORTLAND ME | 3,750 | $334K | 0.11% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 1,500 | $328K | 0.11% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 2,405 | $328K | 0.11% | |
| 66 | MOALTRIA GROUP INC | 5,500 | $322K | 0.11% | |
| 67 | VTIVANGUARD INDEX FDS | 1,050 | $319K | 0.11% | |
| 68 | ABBVABBVIE INC | 1,695 | $315K | 0.11% | |
| 69 | ADBEADOBE INC | 780 | $302K | 0.10% | |
| 70 | MDYVSPDR SERIES TRUST | 3,774 | $300K | 0.10% | |
| 71 | DISDISNEY WALT CO | 2,411 | $299K | 0.10% | |
| 72 | NEENEXTERA ENERGY INC | 4,170 | $289K | 0.10% | |
| 73 | MDYGSPDR SERIES TRUST | 3,138 | $273K | 0.09% | |
| 74 | VOOVANGUARD INDEX FDS | 473 | $269K | 0.09% | |
| 75 | GEGE AEROSPACE | 1,002 | $258K | 0.09% | |
| 76 | DHRDANAHER CORPORATION | 1,250 | $247K | 0.08% | |
| 77 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,574 | $242K | 0.08% | |
| 78 | PEPPEPSICO INC | 1,812 | $239K | 0.08% | |
| 79 | IUSGISHARES TR | 1,533 | $231K | 0.08% | |
| 80 | NDQINVESCO QQQ TR | 412 | $227K | 0.08% | |
| 81 | SLVISHARES SILVER TR | 6,850 | $225K | 0.08% | |
| 82 | PYPLPAYPAL HLDGS INC | 3,000 | $223K | 0.08% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 1,200 | $218K | 0.07% | |
| 84 | LNTHLANTHEUS HLDGS INC | 2,500 | $205K | 0.07% | |
| 85 | AGQPROSHARES TR | 10,000 | $196K | 0.07% | |
| 86 | NFLXNETFLIX INC | 135 | $181K | 0.06% | |
| 87 | LMTLOCKHEED MARTIN CORP | 384 | $178K | 0.06% | |
| 88 | FEZSPDR INDEX SHS FDS | 2,860 | $171K | 0.06% | |
| 89 | IEXIDEX CORP | 958 | $168K | 0.06% | |
| 90 | HONHONEYWELL INTL INC | 710 | $165K | 0.06% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 561 | $165K | 0.06% | |
| 92 | SLYGSPDR SERIES TRUST | 1,835 | $163K | 0.06% | |
| 93 | ABTABBOTT LABS | 1,201 | $163K | 0.06% | |
| 94 | NVONOVO-NORDISK A S | 2,360 | $163K | 0.06% | |
| 95 | IWFISHARES TR | 375 | $159K | 0.05% | |
| 96 | AGGISHARES TR | 1,550 | $154K | 0.05% | |
| 97 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,834 | $154K | 0.05% | |
| 98 | JJACOBS SOLUTIONS INC | 1,151 | $151K | 0.05% | |
| 99 | SLYVSPDR SERIES TRUST | 1,844 | $147K | 0.05% | |
| 100 | CSCOCISCO SYS INC | 2,072 | $144K | 0.05% |
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