SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$136M
Q4 2019
Positions
286
Filings on Record
29
2019–present window
Filed
Jan 14, 2020
original filing

Summary

Centerpoint Advisors, LLC reported $136M in U.S.-listed holdings across 286 positions for Q4 2019.

The portfolio is heavily concentrated: IVW alone accounts for 48.9% of reported value.

Compared with Q3 2019, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+88.9%
share of reported value
Largest Position
+48.9%
Ishares Tr
New / Exited
13 / 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: 77.4%Common Stock: 20.3%REIT: 0.8%ADR: 0.7%Other: 0.7%Other: 0.1%
  • ETP · 77.4% · $105M
  • Common Stock · 20.3% · $28M
  • REIT · 0.8% · $1M
  • ADR · 0.7% · $964,000
  • Other · 0.7% · $910,000
  • Other · 0.1% · $119,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAKTAKEDA PHARMACEUTICAL CO LTDNEW+44.7K44.7K+$882,000$882,000
EFAVISHARES TRNEW+315315+$23,000$23,000
JPUSJP MORGAN EXCHANGE TRADED FDNEW+215215+$17,000$17,000
ISHARES GOLD TRUSTNEW+945945+$14,000$14,000
IEFISHARES TRNEW+110110+$12,000$12,000
EEMVISHARES INCNEW+160160+$9,000$9,000
EMLCVANECK VECTORS ETF TRNEW+185185+$6,000$6,000
SRLNSSGA ACTIVE ETF TRNEW+115115+$5,000$5,000

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

Holdings — Q4 2019

257 positions (from 286 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 500 VAL ETF · S&P MC 400VL ETF · CORE S&P TTL STK · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · MSCI MIN VOL ETF · MIN VOL EAFE ETF · BARCLAYS 7 10 YR · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · EDGE MSCI MINM48.92%$66M382.7K
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 INV28.24%$38M759.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.04%$4M3.1K
4MSFTMICROSOFT CORPhistory →COM2.05%$3M17.7K
5MCDMCDONALDS CORPhistory →COM1.81%$2M12.4K
6BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.60%$2M581
7AAPLAPPLE INChistory →COM1.19%$2M5.5K
8AMTAMERICAN TOWER CORP NEWCOM0.80%$1M4.7K
9TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.65%$882,00044.7K
10VZVERIZON COMMUNICATIONS INCCOM0.61%$823,00013.4K
11PROSHARES TRULTRASHRT S&P5000.55%$746,00030.0K
12PYPLPAYPAL HLDGS INCCOM0.53%$716,0006.6K
13TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$583,0001.8K
14WMTWALMART INCCOM0.35%$475,0004.0K
15CHASE CORPCOM0.35%$474,0004.0K
16APDAIR PRODS &CHEMS INCCOM0.33%$449,0001.9K
17PSXPHILLIPS 66COM0.30%$409,0003.7K
18SPGIS&P GLOBAL INCCOM0.28%$380,0001.4K
19UNHUNITEDHEALTH GROUP INCCOM0.27%$365,0001.2K
20IEXIDEX CORPCOM0.25%$344,0002.0K
21CSCOCISCO SYS INCCOM0.24%$321,0006.7K
22EXMOCEXXON MOBIL CORPCOM0.23%$315,0004.5K
23NBNNORTHEAST BK LEWISTON MECOM0.22%$302,00013.8K
24AXPAMERICAN EXPRESS COCOM0.22%$301,0002.4K
25JNJJOHNSON &JOHNSONCOM0.20%$276,0001.9K
26HONHONEYWELL INTL INCCOM0.20%$272,0001.5K
27METAFACEBOOK INCCL A0.20%$266,0001.3K
28CMCSACOMCAST CORP NEWCL A0.16%$223,0005.0K
29INTCINTEL CORPCOM0.14%$192,0003.2K
30PCYOPURECYCLE CORPCOM NEW0.14%$189,00015.0K
31PGPROCTER &GAMBLE COCOM0.14%$184,0001.5K
32EBAYEBAY INCCOM0.13%$181,0005.0K
33ABIOMED INCCOM0.13%$171,0001.0K
34SNASNAP ON INCCOM0.12%$169,0001.0K
35WFCWELLS FARGO CO NEWCOM0.12%$165,0003.1K
36MDTMEDTRONIC PLCSHS0.12%$164,0001.4K
37HDHOME DEPOT INCCOM0.12%$162,000742
38MSIMOTOROLA SOLUTIONS INCCOM NEW0.11%$154,000954
39PMPHILIP MORRIS INTL INCCOM0.11%$152,0001.8K
40JACOBS ENGR GROUP INCCOM0.11%$147,0001.6K
41TAT&T INCCOM0.11%$147,0003.8K
42ORCLORACLE CORPCOM0.11%$146,0002.8K
43PFEPFIZER INCCOM0.11%$145,0003.7K
44MRKMERCK &CO INCCOM0.10%$134,0001.5K
45PEPPEPSICO INCCOM0.10%$132,000969
46QCOMQUALCOMM INCCOM0.09%$123,0001.4K
47JPMJPMORGAN CHASE &COCOM0.09%$122,000873
48LLYLILLY ELI &COCOM0.09%$122,000932
49MMM3M COCOM0.09%$119,000673
50CVSCVS HEALTH CORPCOM0.08%$111,0001.5K
51KMBKIMBERLY CLARK CORPCOM0.08%$110,000800
52BABOEING COCOM0.08%$106,000325
53NEENEXTERA ENERGY INCCOM0.08%$106,000439
54BMYBRISTOL MYERS SQUIBB COCOM0.08%$105,0001.6K
55IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$105,000787
56SYYSYSCO CORPCOM0.07%$100,0001.2K
57KOCOCA COLA COCOM0.07%$97,0001.7K
58LMTLOCKHEED MARTIN CORPCOM0.07%$96,000247
59UTXZUNITED TECHNOLOGIES CORPCOM0.07%$90,000600
60GENERAL ELECTRIC COCOM0.06%$88,0007.9K
61MASMASCO CORPCOM0.06%$88,0001.8K
62CNICANADIAN NATL RY COCOM0.06%$85,000935
63CLCOLGATE PALMOLIVE COCOM0.06%$81,0001.2K
64GWWGRAINGER W W INCCOM0.06%$78,000230
65SPYSPDR S&P 500 ETF TRTR UNIT0.06%$76,000235
66NOCNORTHROP GRUMMAN CORPCOM0.05%$72,000208
67CATCATERPILLAR INC DELCOM0.05%$71,000484
68NOWSERVICENOW INCCOM0.05%$67,000239
69LNGCHENIERE ENERGY INCCOM NEW0.05%$67,0001.1K
70MDLZMONDELEZ INTL INCCL A0.05%$67,0001.2K
71EDCONSOLIDATED EDISON INCCOM0.05%$66,000725
72DIASPDR DOW JONES INDL AVRG ETFUT SER 10.05%$64,000225
73UTGREAVES UTIL INCOME FDCOM SH BEN INT0.05%$63,0001.7K
74MOALTRIA GROUP INCCOM0.05%$62,0001.2K
75DDOMINION ENERGY INCCOM0.04%$61,000731
76DUKDUKE ENERGY CORP NEWCOM NEW0.04%$60,000654
77LOWLOWES COS INCCOM0.04%$60,000497
78GLWCORNING INCCOM0.04%$60,0002.1K
79USBUS BANCORP DELCOM NEW0.04%$58,000980
80RAYTHEON COCOM NEW0.04%$57,000261
81HEHAWAIIAN ELEC INDUSTRIESCOM0.04%$54,0001.1K
82NKENIKE INCCL B0.04%$53,000525
83AAGILENT TECHNOLOGIES INCCOM0.04%$51,000592
84PLUGPLUG POWER INCCOM NEW0.04%$51,00016.0K
85MLMMARTIN MARIETTA MATLS INCCOM0.04%$49,000175
86EIXEDISON INTLCOM0.03%$46,000615
87HPQHP INCCOM0.03%$45,0002.2K
88HPEHEWLETT PACKARD ENTERPRISE CCOM0.03%$42,0002.7K
89BXPBOSTON PROPERTIES INCCOM0.03%$41,000300
90VTVVANGUARD INDEX FDSVALUE ETF0.03%$39,000324
91ECLECOLAB INCCOM0.03%$39,000200
92CAKECHEESECAKE FACTORY INCCOM0.03%$39,0001.0K
93EMREMERSON ELEC COCOM0.03%$38,000492
94SIRIUS XM HLDGS INCCOM0.03%$38,0005.4K
95HXLHEXCEL CORP NEWCOM0.03%$37,000500
96ITWILLINOIS TOOL WKS INCCOM0.03%$36,000200
97FLEETCOR TECHNOLOGIES INCCOM0.03%$35,000123
98FDXFEDEX CORPCOM0.03%$35,000230
99VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.03%$35,000525
100NMRKNEWMARK GROUP INCCL A0.03%$34,0002.5K

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 ↗.