SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Centerpoint Advisors, LLC

CIK 0001733788 · 175 HIGHLAND AVE SUITE 302, NEEDHAM, MA, 02494 · 7814001748

Reported Value
$125M
Q2 2019
Positions
278
Filings on Record
30
2019–present window
Filed
Jul 17, 2019
original filing

Summary

Centerpoint Advisors, LLC reported $125M in U.S.-listed holdings across 278 positions for Q2 2019.

The portfolio is heavily concentrated: IVW alone accounts for 47.9% of reported value.

Compared with Q1 2019, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+88.3%
share of reported value
Largest Position
+47.9%
Ishares Tr
New / Exited
16 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $105MQ4 ’18Q1 ’19: $118MQ2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ4 ’19Q1 ’20: $101MQ2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ4 ’20Q1 ’21: $170MQ2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ4 ’21Q1 ’22: $219MQ2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ4 ’22Q1 ’23: $230MQ2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ4 ’23Q1 ’24: $267MQ2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ4 ’24Q1 ’25: $271MQ2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ4 ’25Q1 ’26: $307Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.1%Common Stock: 21.0%Other: 0.9%REIT: 0.8%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 77.1% · $96M
  • Common Stock · 21.0% · $26M
  • Other · 0.9% · $1M
  • REIT · 0.8% · $1M
  • Closed-End Fund · 0.1% · $95,000
  • Other · 0.1% · $110,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NBNNORTHEAST BK LEWISTON MENEW+13.8K13.8K+$379,000$379,000
AGIOAGIOS PHARMACEUTICALS INCNEW+473473+$24,000$24,000
SCHDSCHWAB STRATEGIC TRNEW+235235+$12,000$12,000
DDDUPONT DE NEMOURS INCNEW+149149+$11,000$11,000
OCULOCULAR THERAPEUTIX INCNEW+2.5K2.5K+$11,000$11,000
MICRO FOCUS INTERNATIONAL PLNEW+364364+$10,000$10,000
DOWDOW INCNEW+149149+$7,000$7,000
AMGNAMGEN INCNEW+3333+$6,000$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

255 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES TRS&P 500 GRWT ETF · S&P SML 600 GWT · S&P MC 400GR ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · S&P 500 VAL ETF · CORE S&P TTL STK · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · MIN VOL USA ETF47.91%$60M370.5K
2MDYGSPDR SERIES TRUSTS&P 400 MDCP GRW · PRTFLO S&P500 GW · S&P 600 SMCP GRW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 600 SMCP VAL29.03%$36M771.7K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.67%$3M3.1K
4MCDMCDONALDS CORPhistory →COM2.06%$3M12.4K
5MSFTMICROSOFT CORPhistory →COM1.94%$2M18.1K
6BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.69%$2M976
7AAPLAPPLE INCCOM0.87%$1M5.5K
8AMTAMERICAN TOWER CORP NEWCOM0.79%$985,0004.8K
9PROSHARES TRULTRASHRT S&P5000.74%$922,00030.0K
10PYPLPAYPAL HLDGS INCCOM0.63%$785,0006.9K
11VZVERIZON COMMUNICATIONS INCCOM0.60%$751,00013.1K
12TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$527,0001.8K
13CHASE CORPCOM0.39%$484,0004.5K
14APDAIR PRODS &CHEMS INCCOM0.38%$472,0002.1K
15WMTWALMART INCCOM0.36%$452,0004.1K
16CSCOCISCO SYS INCCOM0.31%$387,0007.1K
17NBNNORTHEAST BK LEWISTON MECOM0.30%$379,00013.8K
18IEXIDEX CORPCOM0.29%$368,0002.1K
19PSXPHILLIPS 66COM0.29%$361,0003.9K
20WBAWALGREENS BOOTS ALLIANCE INCCOM0.28%$355,0006.5K
21EXMOCEXXON MOBIL CORPCOM0.28%$346,0004.5K
22SPGIS&P GLOBAL INCCOM0.27%$338,0001.5K
23AXPAMERICAN EXPRESS COCOM0.25%$314,0002.5K
24UNHUNITEDHEALTH GROUP INCCOM0.25%$308,0001.3K
25HONHONEYWELL INTL INCCOM0.22%$280,0001.6K
26JNJJOHNSON &JOHNSONCOM0.21%$264,0001.9K
27ABIOMED INCCOM0.21%$260,0001.0K
28METAFACEBOOK INCCL A0.20%$250,0001.3K
29CMCSACOMCAST CORP NEWCL A0.17%$210,0005.0K
30EBAYEBAY INCCOM0.16%$198,0005.0K
31PGPROCTER AND GAMBLE COCOM0.14%$178,0001.6K
32MRKMERCK &CO INCCOM0.13%$168,0002.0K
33SNASNAP ON INCCOM0.13%$166,0001.0K
34INTCINTEL CORPCOM0.13%$160,0003.4K
35CVXCHEVRON CORP NEWCOM0.13%$160,0001.3K
36MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$159,000954
37PCYOPURECYCLE CORPCOM NEW0.13%$159,00015.0K
38PFEPFIZER INCCOM0.13%$159,0003.7K
39ORCLORACLE CORPCOM0.13%$157,0002.8K
40PMPHILIP MORRIS INTL INCCOM0.12%$155,0002.0K
41HDHOME DEPOT INCCOM0.12%$154,000738
42WFCWELLS FARGO CO NEWCOM0.12%$152,0003.2K
43JACOBS ENGR GROUP INCCOM0.12%$148,0001.8K
44MDTMEDTRONIC PLCSHS0.11%$139,0001.4K
45PEPPEPSICO INCCOM0.10%$127,000969
46MMM3M COCOM0.09%$117,000673
47QCOMQUALCOMM INCCOM0.09%$114,0001.5K
48MOALTRIA GROUP INCCOM0.09%$112,0002.4K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$109,000787
50KMBKIMBERLY CLARK CORPCOM0.09%$107,000800
51LLYLILLY ELI &COCOM0.08%$103,000932
52BABOEING COCOM0.08%$100,000275
53MDLZMONDELEZ INTL INCCL A0.08%$98,0001.8K
54JPMJPMORGAN CHASE &COCOM0.08%$98,000873
55NEENEXTERA ENERGY INCCOM0.08%$97,000474
56LMTLOCKHEED MARTIN CORPCOM0.07%$90,000247
57KOCOCA COLA COCOM0.07%$88,0001.7K
58MASMASCO CORPCOM0.07%$87,0002.2K
59CNICANADIAN NATL RY COCOM0.07%$86,000935
60CLCOLGATE PALMOLIVE COCOM0.07%$84,0001.2K
61SYYSYSCO CORPCOM0.07%$83,0001.2K
62GENERAL ELECTRIC COCOM0.07%$83,0007.9K
63CVSCVS HEALTH CORPCOM0.07%$82,0001.5K
64UTXZUNITED TECHNOLOGIES CORPCOM0.06%$78,000600
65TAT&T INCCOM0.06%$76,0002.3K
66LNGCHENIERE ENERGY INCCOM NEW0.06%$75,0001.1K
67BMYBRISTOL MYERS SQUIBB COCOM0.06%$74,0001.6K
68GLWCORNING INCCOM0.06%$69,0002.1K
69SPYSPDR S&P 500 ETF TRTR UNIT0.06%$69,000235
70NOCNORTHROP GRUMMAN CORPCOM0.05%$67,000208
71RAYTHEON COCOM NEW0.05%$67,000384
72NOWSERVICENOW INCCOM0.05%$66,000239
73HPQHP INCCOM0.05%$66,0003.2K
74CATCATERPILLAR INC DELCOM0.05%$66,000484
75EDCONSOLIDATED EDISON INCCOM0.05%$64,000725
76GWWGRAINGER W W INCCOM0.05%$62,000230
77UTGREAVES UTIL INCOME FDCOM SH BEN INT0.05%$61,0001.7K
78DIASPDR DOW JONES INDL AVRG ETFUT SER 10.05%$60,000225
79DUKDUKE ENERGY CORP NEWCOM NEW0.05%$58,000654
80SIRIUS XM HLDGS INCCOM0.05%$58,00010.4K
81DDOMINION ENERGY INCCOM0.05%$57,000731
82USBUS BANCORP DELCOM NEW0.04%$51,000980
83HEHAWAIIAN ELEC INDUSTRIESCOM0.04%$50,0001.1K
84CENTENNIAL RESOURCE DEV INCCL A0.04%$50,0006.6K
85LOWLOWES COS INCCOM0.04%$50,000497
86LULULULULEMON ATHLETICA INCCOM0.04%$49,000270
87HPEHEWLETT PACKARD ENTERPRISE CCOM0.04%$46,0003.1K
88NKENIKE INCCL B0.04%$44,000525
89AAGILENT TECHNOLOGIES INCCOM0.04%$44,000592
90CAKECHEESECAKE FACTORY INCCOM0.04%$44,0001.0K
91PPGPPG INDS INCCOM0.04%$44,000375
92EIXEDISON INTLCOM0.03%$41,000615
93MLMMARTIN MARIETTA MATLS INCCOM0.03%$40,000175
94HXLHEXCEL CORP NEWCOM0.03%$40,000500
95BXPBOSTON PROPERTIES INCCOM0.03%$39,000300
96ECLECOLAB INCCOM0.03%$39,000200
97FDXFEDEX CORPCOM0.03%$38,000230
98VTVVANGUARD INDEX FDSVALUE ETF0.03%$36,000324
99FLEETCOR TECHNOLOGIES INCCOM0.03%$35,000123
100EMREMERSON ELEC COCOM0.03%$33,000492

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$307M414May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M416Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$322M466Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M415Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M407May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M464Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$288M482Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M453Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M447May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M444Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M612Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$246M613Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M607May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M510Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M403Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M415Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M433Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M458Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M316Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M304Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M278Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M258Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M241Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M279Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M255Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M286Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M283Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M278Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M270Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$105M268Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.