SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$126M
Q3 2019
Positions
283
Filings on Record
29
2019–present window
Filed
Oct 21, 2019
original filing

Summary

Centerpoint Advisors, LLC reported $126M in U.S.-listed holdings across 283 positions for Q3 2019.

The portfolio is heavily concentrated: IVW alone accounts for 48.7% of reported value.

Compared with Q2 2019, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+88.8%
share of reported value
Largest Position
+48.7%
Ishares Tr
New / Exited
15 / 10
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
Q1 ’19: $118MQ1 ’19Q2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ1 ’20: $101MQ1 ’20Q2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ1 ’21: $170MQ1 ’21Q2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ1 ’22: $219MQ1 ’22Q2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ1 ’23: $230MQ1 ’23Q2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ1 ’24: $267MQ1 ’24Q2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ1 ’25: $271MQ1 ’25Q2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ1 ’26: $307MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.2%Common Stock: 21.0%REIT: 0.9%Other: 0.8%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 77.2% · $97M
  • Common Stock · 21.0% · $26M
  • REIT · 0.9% · $1M
  • Other · 0.8% · $1M
  • Closed-End Fund · 0.1% · $95,000
  • Other · 0.1% · $98,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SERIES TRUSTNEW+364364+$33,000$33,000
GSYINVESCO ACTIVELY MANAGD ETFNEW+400400+$20,000$20,000
WORLD GOLD TRNEW+719719+$11,000$11,000
VGITVANGUARD SCOTTSDALE FDSNEW+150150+$10,000$10,000
IEFAISHARES TRNEW+139139+$8,000$8,000
STIPISHARES TRNEW+6666+$7,000$7,000
FLRNSPDR SERIES TRUSTNEW+216216+$7,000$7,000
KBWBINVESCO EXCHNG TRADED FD TRNEW+135135+$7,000$7,000

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

Holdings — Q3 2019

257 positions (from 283 filing rows — )
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 · MSCI MIN VOL ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · 0-5 YR TIPS ETF · CORE S&P500 ETF48.67%$61M379.1K
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 VAL · SPDR BLOOMBERG · BLOMBERG BRC INV28.30%$36M757.5K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.99%$4M3.1K
4MCDMCDONALDS CORPhistory →COM2.12%$3M12.4K
5MSFTMICROSOFT CORPhistory →COM1.99%$3M18.0K
6BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.62%$2M786
7AAPLAPPLE INCCOM0.98%$1M5.5K
8AMTAMERICAN TOWER CORP NEWCOM0.83%$1M4.7K
9PROSHARES TRULTRASHRT S&P5000.70%$885,00030.0K
10VZVERIZON COMMUNICATIONS INCCOM0.63%$794,00013.1K
11PYPLPAYPAL HLDGS INCCOM0.56%$700,0006.8K
12TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$523,0001.8K
13CHASE CORPCOM0.39%$492,0004.5K
14WMTWALMART INCCOM0.39%$486,0004.1K
15APDAIR PRODS &CHEMS INCCOM0.37%$463,0002.1K
16PSXPHILLIPS 66COM0.31%$395,0003.9K
17SPGIS&P GLOBAL INCCOM0.29%$364,0001.5K
18IEXIDEX CORPCOM0.28%$350,0002.1K
19CSCOCISCO SYS INCCOM0.28%$350,0007.1K
20EXMOCEXXON MOBIL CORPCOM0.25%$319,0004.5K
21NBNNORTHEAST BK LEWISTON MECOM0.24%$305,00013.8K
22AXPAMERICAN EXPRESS COCOM0.24%$301,0002.5K
23HONHONEYWELL INTL INCCOM0.22%$272,0001.6K
24UNHUNITEDHEALTH GROUP INCCOM0.21%$270,0001.2K
25JNJJOHNSON &JOHNSONCOM0.19%$245,0001.9K
26METAFACEBOOK INCCL A0.18%$231,0001.3K
27CMCSACOMCAST CORP NEWCL A0.18%$224,0005.0K
28PGPROCTER &GAMBLE COCOM0.16%$201,0001.6K
29EBAYEBAY INCCOM0.16%$195,0005.0K
30ABIOMED INCCOM0.14%$178,0001.0K
31INTCINTEL CORPCOM0.14%$173,0003.4K
32HDHOME DEPOT INCCOM0.14%$172,000740
33MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$163,000954
34JACOBS ENGR GROUP INCCOM0.13%$161,0001.8K
35SNASNAP ON INCCOM0.12%$157,0001.0K
36MDTMEDTRONIC PLCSHS0.12%$156,0001.4K
37PCYOPURECYCLE CORPCOM NEW0.12%$154,00015.0K
38WFCWELLS FARGO CO NEWCOM0.12%$154,0003.1K
39CVXCHEVRON CORP NEWCOM0.12%$152,0001.3K
40ORCLORACLE CORPCOM0.12%$152,0002.8K
41PMPHILIP MORRIS INTL INCCOM0.12%$150,0002.0K
42PEPPEPSICO INCCOM0.11%$133,000969
43PFEPFIZER INCCOM0.10%$132,0003.7K
44MRKMERCK &CO INCCOM0.10%$131,0001.6K
45BABOEING COCOM0.10%$124,000325
46KMBKIMBERLY CLARK CORPCOM0.09%$114,000800
47IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$114,000787
48MMM3M COCOM0.09%$111,000673
49NEENEXTERA ENERGY INCCOM0.09%$110,000474
50QCOMQUALCOMM INCCOM0.08%$106,0001.4K
51LLYLILLY ELI &COCOM0.08%$104,000932
52JPMJPMORGAN CHASE &COCOM0.08%$103,000873
53MDLZMONDELEZ INTL INCCL A0.08%$100,0001.8K
54LMTLOCKHEED MARTIN CORPCOM0.08%$96,000247
55MOALTRIA GROUP INCCOM0.08%$96,0002.4K
56KOCOCA COLA COCOM0.08%$95,0001.7K
57CVSCVS HEALTH CORPCOM0.08%$95,0001.5K
58SYYSYSCO CORPCOM0.07%$93,0001.2K
59MASMASCO CORPCOM0.07%$92,0002.2K
60TAT&T INCCOM0.07%$86,0002.3K
61CLCOLGATE PALMOLIVE COCOM0.07%$86,0001.2K
62CNICANADIAN NATL RY COCOM0.07%$84,000935
63BMYBRISTOL MYERS SQUIBB COCOM0.07%$83,0001.6K
64UTXZUNITED TECHNOLOGIES CORPCOM0.07%$82,000600
65NOCNORTHROP GRUMMAN CORPCOM0.06%$78,000208
66RAYTHEON COCOM NEW0.06%$75,000384
67GENERAL ELECTRIC COCOM0.06%$71,0007.9K
68SPYSPDR S&P 500 ETF TRTR UNIT0.06%$70,000235
69LNGCHENIERE ENERGY INCCOM NEW0.05%$69,0001.1K
70EDCONSOLIDATED EDISON INCCOM0.05%$68,000725
71GWWGRAINGER W W INCCOM0.05%$68,000230
72SIRIUS XM HLDGS INCCOM0.05%$65,00010.4K
73DUKDUKE ENERGY CORP NEWCOM NEW0.05%$63,000654
74UTGREAVES UTIL INCOME FDCOM SH BEN INT0.05%$62,0001.7K
75DIASPDR DOW JONES INDL AVRG ETFUT SER 10.05%$61,000225
76NOWSERVICENOW INCCOM0.05%$61,000239
77CATCATERPILLAR INC DELCOM0.05%$61,000484
78GLWCORNING INCCOM0.05%$59,0002.1K
79DDOMINION ENERGY INCCOM0.05%$59,000731
80LOWLOWES COS INCCOM0.04%$55,000497
81USBUS BANCORP DELCOM NEW0.04%$54,000980
82HEHAWAIIAN ELEC INDUSTRIESCOM0.04%$52,0001.1K
83LULULULULEMON ATHLETICA INCCOM0.04%$52,000270
84NKENIKE INCCL B0.04%$49,000525
85MLMMARTIN MARIETTA MATLS INCCOM0.04%$48,000175
86EIXEDISON INTLCOM0.04%$46,000615
87AAGILENT TECHNOLOGIES INCCOM0.04%$45,000592
88PPGPPG INDS INCCOM0.03%$44,000375
89CAKECHEESECAKE FACTORY INCCOM0.03%$42,0001.0K
90HXLHEXCEL CORP NEWCOM0.03%$41,000500
91HPQHP INCCOM0.03%$41,0002.2K
92HPEHEWLETT PACKARD ENTERPRISE CCOM0.03%$41,0002.7K
93ECLECOLAB INCCOM0.03%$40,000200
94BXPBOSTON PROPERTIES INCCOM0.03%$39,000300
95VTVVANGUARD INDEX FDSVALUE ETF0.03%$36,000324
96FLEETCOR TECHNOLOGIES INCCOM0.03%$35,000123
97EMREMERSON ELEC COCOM0.03%$33,000492
98FDXFEDEX CORPCOM0.03%$33,000230
99ITWILLINOIS TOOL WKS INCCOM0.02%$31,000200
100BBTBERKSHIRE HILLS BANCORP INCCOM0.02%$29,000995

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 ↗

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 ↗.