SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$228M
Q4 2021
Positions
458
Filings on Record
29
2019–present window
Filed
Jan 14, 2022
original filing

Summary

Centerpoint Advisors, LLC reported $228M in U.S.-listed holdings across 458 positions for Q4 2021.

The portfolio is heavily concentrated: IVV alone accounts for 63.7% of reported value.

Compared with Q3 2021, the fund opened 167 new positions and exited 25.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+63.7%
Ishares Tr
New / Exited
167 / 25
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: 67.9%Common Stock: 30.9%REIT: 0.7%ADR: 0.3%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 67.9% · $155M
  • Common Stock · 30.9% · $70M
  • REIT · 0.7% · $2M
  • ADR · 0.3% · $683,000
  • Closed-End Fund · 0.1% · $262,000
  • Other · 0.1% · $155,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEMGISHARES INCNEW+4.7K4.7K+$279,000$279,000
IRTINDEPENDENCE RLTY TR INCNEW+9.4K9.4K+$244,000$244,000
EVEREVERQUOTE INCNEW+8.0K8.0K+$125,000$125,000
BF/BBROWN FORMAN CORPNEW+1.7K1.7K+$122,000$122,000
KOFCOCA-COLA FEMSA SAB DE CVNEW+1.0K1.0K+$56,000$56,000
BIIBBIOGEN INCNEW+167167+$40,000$40,000
ASTEASTEC INDS INCNEW+432432+$30,000$30,000
VYMVANGUARD WHITEHALL FDSNEW+247247+$28,000$28,000

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

Holdings — Q4 2021

404 positions (from 458 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · S&P SML 600 GWT · S&P MC 400GR ETF · S&P 500 VAL ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE S&P TTL STK · GLOBAL ENERG ETF · US AER DEF ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · CORE S&P US GWT · INTL SEL DIV ETF · IBOXX INV CP ETF · GL CLEAN ENE ETF · US HOME CONS ETF · CORE MSCI EAFE · ISHARES SEMICDTR · RUS 1000 VAL ETF · RUSSELL 2000 ETF · CYBERSECURITY63.74%$145M912.3K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.34%$10M3.4K
3AAPLAPPLE INChistory →COM4.03%$9M51.7K
4MSFTMICROSOFT CORPhistory →COM3.10%$7M21.0K
5SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P 600 SMCP VAL · S&P 400 MDCP VAL · ICE PFD SEC ETF2.06%$5M71.4K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.65%$4M5.6K
7MCDMCDONALDS CORPhistory →COM1.46%$3M12.4K
8VXFVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · MCAP GR IDXVIP1.43%$3M17.7K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.29%$3M2.3K
10JNJJOHNSON &JOHNSONCOM0.88%$2M11.7K
11ESEVERSOURCE ENERGYCOM0.58%$1M14.5K
12AMTAMERICAN TOWER CORP NEWCOM0.54%$1M4.2K
13AMZNAMAZON COM INCCOM0.51%$1M350
14EXMOCEXXON MOBIL CORPCOM0.50%$1M18.5K
15VVISA INCCOM CL A0.48%$1M5.0K
16UNHUNITEDHEALTH GROUP INCCOM0.45%$1M2.1K
17PYPLPAYPAL HLDGS INCCOM0.45%$1M5.5K
18HDHOME DEPOT INCCOM0.44%$1M2.4K
19AMATAPPLIED MATLS INCCOM0.43%$968,0006.2K
20APDAIR PRODS &CHEMS INCCOM0.40%$916,0003.0K
21COSTCOSTCO WHSL CORP NEWCOM0.38%$857,0001.5K
22JPMJPMORGAN CHASE &COCOM0.35%$793,0005.0K
23TSLATESLA INCCOM0.31%$706,000668
24AXPAMERICAN EXPRESS COCOM0.29%$667,0004.1K
25NVDANVIDIA CORPORATIONCOM0.29%$662,0002.3K
26CMCSACOMCAST CORP NEWCL A0.29%$658,00013.1K
27SPGIS&P GLOBAL INCCOM0.24%$554,0001.2K
28VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.22%$511,00010.0K
29IEXIDEX CORPCOM0.21%$472,0002.0K
30DISDISNEY WALT COCOM0.20%$464,0003.0K
31ROKROCKWELL AUTOMATION INCCOM0.19%$436,0001.3K
32ADBEADOBE SYSTEMS INCORPORATEDCOM0.19%$425,000750
33ORCLORACLE CORPCOM0.18%$419,0004.8K
34METAMETA PLATFORMS INCCL A0.18%$412,0001.2K
35TJXTJX COS INC NEWCOM0.18%$411,0005.4K
36DHRDANAHER CORPORATIONCOM0.18%$411,0001.3K
37SYKSTRYKER CORPORATIONCOM0.18%$401,0001.5K
38NEENEXTERA ENERGY INCCOM0.17%$386,0004.1K
39BACBK OF AMERICA CORPCOM0.17%$379,0008.5K
40TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.16%$368,00027.0K
41MAMASTERCARD INCORPORATEDCL A0.16%$364,0001.0K
42ABIOMED INCCOM0.16%$359,0001.0K
43ADIANALOG DEVICES INCCOM0.15%$352,0002.0K
44EBAYEBAY INC.COM0.15%$343,0005.2K
45NXPINXP SEMICONDUCTORS N VCOM0.15%$342,0001.5K
46ABNBAIRBNB INCCOM CL A0.15%$339,0002.0K
47SWKSTANLEY BLACK &DECKER INCCOM0.14%$330,0001.8K
48MOSMOSAIC CO NEWCOM0.14%$326,0008.3K
49TAT&T INCCOM0.14%$318,00012.9K
50PEPPEPSICO INCCOM0.14%$312,0001.8K
51GWWGRAINGER W W INCCOM0.14%$309,000596
52DGDOLLAR GEN CORP NEWCOM0.13%$295,0001.3K
53PFEPFIZER INCCOM0.13%$295,0005.0K
54WMTWALMART INCCOM0.13%$289,0002.0K
55MUMICRON TECHNOLOGY INCCOM0.13%$286,0003.1K
56KMBKIMBERLY-CLARK CORPCOM0.12%$282,0002.0K
57VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF0.12%$282,0005.5K
58VZVERIZON COMMUNICATIONS INCCOM0.12%$281,0005.4K
59IEMGISHARES INCCORE MSCI EMKT0.12%$279,0004.7K
60NBNNORTHEAST BK LEWISTON MECOM0.12%$272,0007.6K
61MSIMOTOROLA SOLUTIONS INCCOM NEW0.11%$259,000954
62QQQINVESCO QQQ TRUNIT SER 10.11%$251,000632
63IRTINDEPENDENCE RLTY TR INCCOM0.11%$244,0009.4K
64IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$243,0001.8K
65CSCOCISCO SYS INCCOM0.10%$234,0003.7K
66CHASE CORPCOM0.10%$230,0002.3K
67JACOBS ENGR GROUP INCCOM0.10%$228,0001.6K
68CVSCVS HEALTH CORPCOM0.10%$221,0002.1K
69HONHONEYWELL INTL INCCOM0.09%$216,0001.0K
70SNASNAP ON INCCOM0.09%$215,0001.0K
71LLYLILLY ELI &COCOM0.09%$210,000760
72BTIBRITISH AMERN TOB PLCSPONSORED ADR0.08%$179,0004.8K
73BSXBOSTON SCIENTIFIC CORPCOM0.08%$174,0004.1K
74CCITIGROUP INCCOM NEW0.07%$166,0002.7K
75MDTMEDTRONIC PLCSHS0.07%$163,0001.6K
76MMM3M COCOM0.07%$163,000920
77PGPROCTER AND GAMBLE COCOM0.07%$162,000993
78INTCINTEL CORPCOM0.06%$144,0002.8K
79NSCNORFOLK SOUTHN CORPCOM0.06%$141,000475
80LOWLOWES COS INCCOM0.06%$128,000497
81EVEREVERQUOTE INCCOM CL A0.05%$125,0008.0K
82ABTABBOTT LABSCOM0.05%$122,000864
83BF/BBROWN FORMAN CORPCL B0.05%$122,0001.7K
84ITWILLINOIS TOOL WKS INCCOM0.05%$115,000465
85MRKMERCK &CO INCCOM0.05%$112,0001.5K
86GENERAL ELECTRIC COCOM NEW0.05%$110,0001.2K
87KOCOCA COLA COCOM0.05%$105,0001.8K
88GDGENERAL DYNAMICS CORPCOM0.04%$100,000480
89DUKDUKE ENERGY CORP NEWCOM NEW0.04%$92,000878
90PIONEER NAT RES COCOM0.04%$91,000500
91CTASCINTAS CORPCOM0.04%$82,000185
92MLMMARTIN MARIETTA MATLS INCCOM0.03%$77,000175
93CHWYCHEWY INCCL A0.03%$75,0001.3K
94PMPHILIP MORRIS INTL INCCOM0.03%$75,000788
95PCYOPURE CYCLE CORPCOM NEW0.03%$73,0005.0K
96CATCATERPILLAR INCCOM0.03%$70,000340
97SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.03%$70,000870
98NKENIKE INCCL B0.03%$67,000400
99GLWCORNING INCCOM0.03%$66,0001.8K
100HPQHP INCCOM0.03%$63,0001.7K

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 ↗.