SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$196M
Q2 2022
Positions
415
Filings on Record
30
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Centerpoint Advisors, LLC reported $196M in U.S.-listed holdings across 415 positions for Q2 2022.

The portfolio is heavily concentrated: IVV alone accounts for 59.5% of reported value.

Compared with Q1 2022, the fund opened 28 new positions and exited 46.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+59.5%
Ishares Tr
New / Exited
28 / 46
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: 68.8%Common Stock: 29.9%REIT: 0.6%ADR: 0.4%Other: 0.1%Closed-End Fund: 0.1%
  • ETP · 68.8% · $135M
  • Common Stock · 29.9% · $59M
  • REIT · 0.6% · $1M
  • ADR · 0.4% · $836,000
  • Other · 0.1% · $251,000
  • Closed-End Fund · 0.1% · $183,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GUNRFLEXSHARES TRNEW+235.0K235.0K+$9M$9M
VOOVANGUARD INDEX FDSNEW+5.8K5.8K+$2M$2M
AEPAMERICAN ELEC PWR CO INCNEW+13.1K13.1K+$1M$1M
IDEVISHARES TRNEW+12.7K12.7K+$682,000$682,000
VTIVANGUARD INDEX FDSNEW+2.5K2.5K+$465,000$465,000
CICIGNA CORP NEWNEW+500500+$132,000$132,000
ICEINTERCONTINENTAL EXCHANGE INNEW+960960+$90,000$90,000
AMXNAMERICA MOVIL SAB DE CVNEW+2.4K2.4K+$49,000$49,000

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

Holdings — Q2 2022

359 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P SML 600 GWT · S&P MC 400GR ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE S&P TTL STK · CORE MSCI INTL · GLOBAL ENERG ETF · US AER DEF ETF · CORE S&P US GWT · CORE US AGGBD ET · 1 3 YR TREAS BD · INTL SEL DIV ETF · GL CLEAN ENE ETF · IBOXX INV CP ETF · US HOME CONS ETF · CORE MSCI EAFE · CYBERSECURITY · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHARES SEMICDTR59.50%$117M913.8K
2AAPLAPPLE INChistory →COM4.76%$9M68.3K
3GUNRFLEXSHARES TRhistory →MORNSTAR UPSTR4.75%$9M235.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.91%$8M3.5K
5MSFTMICROSOFT CORPhistory →COM2.78%$5M21.2K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT2.14%$4M21.4K
7SPYGSPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP VAL · S&P 400 MDCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP GRW · ICE PFD SEC ETF · S&P KENSHO SMART1.65%$3M61.8K
8MCDMCDONALDS CORPhistory →COM1.56%$3M12.4K
9JNJJOHNSON &JOHNSONhistory →COM1.29%$3M14.3K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.17%$2M2.4K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.15%$2M4.1K
12AEPAMERICAN ELEC PWR CO INCCOM0.64%$1M13.1K
13AMTAMERICAN TOWER CORP NEWCOM0.55%$1M4.2K
14UNHUNITEDHEALTH GROUP INCCOM0.48%$950,0001.9K
15ESEVERSOURCE ENERGYCOM0.47%$919,00010.9K
16VVISA INCCOM CL A0.46%$911,0004.6K
17COSTCOSTCO WHSL CORP NEWCOM0.40%$791,0001.6K
18AMZNAMAZON COM INCCOM0.40%$786,0007.4K
19APDAIR PRODS &CHEMS INCCOM0.37%$719,0003.0K
20EXMOCEXXON MOBIL CORPCOM0.33%$646,0007.5K
21HDHOME DEPOT INCCOM0.31%$615,0002.2K
22SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.31%$609,0008.5K
23AMATAPPLIED MATLS INCCOM0.29%$578,0006.3K
24AXPAMERICAN EXPRESS COCOM0.29%$564,0004.1K
25JPMJPMORGAN CHASE &COCOM0.29%$561,0005.0K
26TSLATESLA INCCOM0.24%$473,000703
27CMCSACOMCAST CORP NEWCL A0.22%$439,00011.2K
28MAMASTERCARD INCORPORATEDCL A0.22%$424,0001.3K
29VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.21%$408,00010.0K
30SPGIS&P GLOBAL INCCOM0.20%$391,0001.2K
31TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.20%$384,00027.4K
32ORCLORACLE CORPCOM0.20%$383,0005.5K
33PYPLPAYPAL HLDGS INCCOM0.19%$381,0005.5K
34GWWGRAINGER W W INCCOM0.18%$362,000796
35DGDOLLAR GEN CORP NEWCOM0.18%$361,0001.5K
36NVDANVIDIA CORPORATIONCOM0.18%$359,0002.4K
37PFEPFIZER INCCOM0.17%$328,0006.3K
38NEENEXTERA ENERGY INCCOM0.16%$320,0004.1K
39DHRDANAHER CORPORATIONCOM0.16%$317,0001.3K
40TJXTJX COS INC NEWCOM0.15%$302,0005.4K
41MOSMOSAIC CO NEWCOM0.15%$300,0006.3K
42PEPPEPSICO INCCOM0.15%$299,0001.8K
43SYKSTRYKER CORPORATIONCOM0.15%$298,0001.5K
44DISDISNEY WALT COCOM0.15%$295,0003.1K
45ADIANALOG DEVICES INCCOM0.15%$292,0002.0K
46NBNNORTHEAST BK LEWISTON MECOM0.14%$278,0007.6K
47INTCINTEL CORPCOM0.14%$277,0007.4K
48ADBEADOBE SYSTEMS INCORPORATEDCOM0.14%$275,000750
49ROKROCKWELL AUTOMATION INCCOM0.13%$249,0001.3K
50ABIOMED INCCOM0.13%$248,0001.0K
51LLYLILLY ELI &COCOM0.13%$246,000760
52WMTWALMART INCCOM0.12%$243,0002.0K
53BACBK OF AMERICA CORPCOM0.12%$238,0007.7K
54VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF0.12%$236,0005.5K
55NXPINXP SEMICONDUCTORS N VCOM0.11%$222,0001.5K
56IEXIDEX CORPCOM0.11%$218,0001.2K
57EBAYEBAY INC.COM0.11%$215,0005.2K
58BTIBRITISH AMERN TOB PLCSPONSORED ADR0.10%$205,0004.8K
59JACOBS ENGR GROUP INCCOM0.10%$202,0001.6K
60MSIMOTOROLA SOLUTIONS INCCOM NEW0.10%$200,000954
61CVSCVS HEALTH CORPCOM0.10%$199,0002.1K
62METAMETA PLATFORMS INCCL A0.10%$198,0001.2K
63SNASNAP ON INCCOM0.10%$197,0001.0K
64SWKSTANLEY BLACK &DECKER INCCOM0.09%$184,0001.8K
65TAT&T INCCOM0.09%$181,0008.7K
66CHASE CORPCOM0.09%$180,0002.3K
67HONHONEYWELL INTL INCCOM0.09%$180,0001.0K
68MMM3M COCOM0.09%$176,0001.4K
69VZVERIZON COMMUNICATIONS INCCOM0.08%$164,0003.2K
70CSCOCISCO SYS INCCOM0.08%$153,0003.6K
71BSXBOSTON SCIENTIFIC CORPCOM0.08%$153,0004.1K
72ABTABBOTT LABSCOM0.08%$151,0001.4K
73MDTMEDTRONIC PLCSHS0.07%$143,0001.6K
74PGPROCTER AND GAMBLE COCOM0.07%$143,000996
75MUMICRON TECHNOLOGY INCCOM0.07%$142,0002.6K
76GENERAL ELECTRIC COCOM NEW0.07%$135,0002.1K
77MRKMERCK &CO INCCOM0.07%$135,0001.5K
78CICIGNA CORP NEWCOM0.07%$132,000500
79CCITIGROUP INCCOM NEW0.06%$126,0002.7K
80LINDE PLCSHS0.06%$121,000422
81BF/BBROWN FORMAN CORPCL B0.06%$118,0001.7K
82KOCOCA COLA COCOM0.06%$113,0001.8K
83NSCNORFOLK SOUTHN CORPCOM0.06%$108,000475
84GDGENERAL DYNAMICS CORPCOM0.05%$106,000480
85QQQINVESCO QQQ TRUNIT SER 10.05%$104,000372
86ZTSZOETIS INCCL A0.05%$98,000569
87BGIBIRKS GROUP INCCL A COM0.05%$96,00018.5K
88PIONEER NAT RES COCOM0.05%$95,000425
89ICEINTERCONTINENTAL EXCHANGE INCOM0.05%$90,000960
90CATCATERPILLAR INCCOM0.04%$88,000490
91ALCALCON AGORD SHS0.04%$87,0001.2K
92LOWLOWES COS INCCOM0.04%$87,000497
93ABNBAIRBNB INCCOM CL A0.04%$86,000960
94CPRTCOPART INCCOM0.04%$83,000760
95DUKDUKE ENERGY CORP NEWCOM NEW0.04%$83,000770
96PGRPROGRESSIVE CORPCOM0.04%$81,000696
97PMPHILIP MORRIS INTL INCCOM0.04%$78,000788
98ABBVABBVIE INCCOM0.04%$78,000507
99NKENIKE INCCL B0.04%$77,000752
100IRTINDEPENDENCE RLTY TR INCCOM0.04%$75,0003.6K

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 ↗.