SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$188M
Q3 2022
Positions
403
Filings on Record
29
2019–present window
Filed
Oct 13, 2022
original filing

Summary

Centerpoint Advisors, LLC reported $188M in U.S.-listed holdings across 403 positions for Q3 2022.

The portfolio is heavily concentrated: IVV alone accounts for 61.6% of reported value.

Compared with Q2 2022, the fund opened 18 new positions and exited 30.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+61.6%
Ishares Tr
New / Exited
18 / 30
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: 70.3%Common Stock: 28.6%REIT: 0.6%ADR: 0.4%Other: 0.1%Closed-End Fund: 0.0%
  • ETP · 70.3% · $132M
  • Common Stock · 28.6% · $54M
  • REIT · 0.6% · $1M
  • ADR · 0.4% · $732,000
  • Other · 0.1% · $211,000
  • Closed-End Fund · 0.0% · $83,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+1.5K1.5K+$165,000$165,000
FCXFREEPORT-MCMORAN INCNEW+2.6K2.6K+$71,000$71,000
ESLTELBIT SYS LTDNEW+200200+$38,000$38,000
CAGCONAGRA BRANDS INCNEW+1.0K1.0K+$33,000$33,000
PJTPJT PARTNERS INCNEW+500500+$33,000$33,000
GSGOLDMAN SACHS GROUP INCNEW+9090+$26,000$26,000
IWFISHARES TRNEW+125125+$26,000$26,000
PSXPHILLIPS 66NEW+300300+$24,000$24,000

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

Holdings — Q3 2022

348 positions (from 403 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000 ETF · CORE S&P MCP ETF · CORE S&P SCP 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 · GLOBAL ENERG ETF · CORE S&P US GWT · CORE US AGGBD ET · US AER DEF ETF · 1 3 YR TREAS BD · INTL SEL DIV ETF · RUS 1000 GRW ETF · GL CLEAN ENE ETF · IBOXX INV CP ETF · RUS MID CAP ETF · US HOME CONS ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · ISHARES SEMICDTR · RUSSELL 2000 ETF · CYBERSECURITY61.61%$116M939.8K
2GUNRFLEXSHARES TRhistory →MORNSTAR UPSTR5.37%$10M268.9K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.62%$7M71.0K
4AAPLAPPLE INChistory →COM3.46%$7M47.1K
5MSFTMICROSOFT CORPhistory →COM2.68%$5M21.7K
6BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.64%$3M5.4K
7SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 600 SMCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP GRW · ICE PFD SEC ETF · S&P KENSHO SMART1.59%$3M60.2K
8MCDMCDONALDS CORPhistory →COM1.52%$3M12.4K
9JNJJOHNSON &JOHNSONhistory →COM1.17%$2M13.4K
10TMOTHERMO FISHER SCIENTIFIC INCCOM0.91%$2M3.4K
11VXFVANGUARD INDEX FDSEXTEND MKT ETF0.89%$2M13.2K
12LLYLILLY ELI &COCOM0.68%$1M3.9K
13AMZNAMAZON COM INCCOM0.52%$972,0008.6K
14UNHUNITEDHEALTH GROUP INCCOM0.50%$934,0001.9K
15AMTAMERICAN TOWER CORP NEWCOM0.48%$907,0004.2K
16ESEVERSOURCE ENERGYCOM0.45%$848,00010.9K
17VVISA INCCOM CL A0.44%$822,0004.6K
18COSTCOSTCO WHSL CORP NEWCOM0.41%$779,0001.6K
19APDAIR PRODS &CHEMS INCCOM0.36%$686,0002.9K
20EXMOCEXXON MOBIL CORPCOM0.35%$663,0007.6K
21SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.33%$628,0009.5K
22HDHOME DEPOT INCCOM0.33%$619,0002.2K
23JPMJPMORGAN CHASE &COCOM0.32%$596,0005.7K
24AMATAPPLIED MATLS INCCOM0.30%$561,0006.8K
25AXPAMERICAN EXPRESS COCOM0.29%$539,0004.0K
26NVDANVIDIA CORPORATIONCOM0.25%$478,0003.9K
27PYPLPAYPAL HLDGS INCCOM0.25%$469,0005.5K
28TSLATESLA INCCOM0.22%$405,0001.5K
29MAMASTERCARD INCORPORATEDCL A0.20%$382,0001.3K
30DISDISNEY WALT COCOM0.20%$368,0003.9K
31VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.19%$364,00010.0K
32DGDOLLAR GEN CORP NEWCOM0.19%$353,0001.5K
33TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.19%$350,00027.0K
34SPGIS&P GLOBAL INCCOM0.18%$343,0001.1K
35TJXTJX COS INC NEWCOM0.18%$336,0005.4K
36ORCLORACLE CORPCOM0.18%$335,0005.5K
37CMCSACOMCAST CORP NEWCL A0.17%$328,00011.2K
38NEENEXTERA ENERGY INCCOM0.17%$324,0004.1K
39DHRDANAHER CORPORATIONCOM0.17%$323,0001.3K
40MOSMOSAIC CO NEWCOM0.16%$307,0006.3K
41SYKSTRYKER CORPORATIONCOM0.16%$304,0001.5K
42PEPPEPSICO INCCOM0.16%$293,0001.8K
43GWWGRAINGER W W INCCOM0.16%$292,000596
44MOALTRIA GROUP INCCOM0.15%$291,0007.2K
45NBNNORTHEAST BK LEWISTON MECOM0.15%$279,0007.6K
46ADIANALOG DEVICES INCCOM0.15%$279,0002.0K
47PMPHILIP MORRIS INTL INCCOM0.15%$273,0003.3K
48ROKROCKWELL AUTOMATION INCCOM0.14%$269,0001.3K
49WMTWALMART INCCOM0.14%$259,0002.0K
50ABIOMED INCCOM0.13%$246,0001.0K
51IEXIDEX CORPCOM0.13%$237,0001.2K
52BACBK OF AMERICA CORPCOM0.12%$231,0007.7K
53CVSCVS HEALTH CORPCOM0.12%$223,0002.3K
54NXPINXP SEMICONDUCTORS N VCOM0.12%$221,0001.5K
55ADBEADOBE SYSTEMS INCORPORATEDCOM0.11%$215,000780
56MSIMOTOROLA SOLUTIONS INCCOM NEW0.11%$214,000954
57VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF0.11%$207,0005.5K
58VZVERIZON COMMUNICATIONS INCCOM0.11%$204,0005.4K
59SNASNAP ON INCCOM0.11%$201,0001.0K
60CHASE CORPCOM0.10%$193,0002.3K
61EBAYEBAY INC.COM0.10%$190,0005.2K
62ABBVABBVIE INCCOM0.10%$189,0001.4K
63BTIBRITISH AMERN TOB PLCSPONSORED ADR0.10%$183,0005.2K
64ABNBAIRBNB INCCOM CL A0.10%$180,0001.7K
65PFEPFIZER INCCOM0.09%$169,0003.9K
66LMTLOCKHEED MARTIN CORPCOM0.09%$168,000434
67METAMETA PLATFORMS INCCL A0.09%$166,0001.2K
68HONHONEYWELL INTL INCCOM0.09%$166,000995
69JJACOBS SOLUTIONS INCCOM0.09%$165,0001.5K
70BSXBOSTON SCIENTIFIC CORPCOM0.08%$159,0004.1K
71NEMNEWMONT CORPCOM0.07%$141,0003.4K
72INTCINTEL CORPCOM0.07%$141,0005.5K
73CSCOCISCO SYS INCCOM0.07%$137,0003.4K
74ABTABBOTT LABSCOM0.07%$135,0001.4K
75SWKSTANLEY BLACK &DECKER INCCOM0.07%$132,0001.8K
76PGPROCTER AND GAMBLE COCOM0.07%$130,0001.0K
77MDTMEDTRONIC PLCSHS0.07%$130,0001.6K
78MUMICRON TECHNOLOGY INCCOM0.07%$129,0002.6K
79CVXCHEVRON CORP NEWCOM0.07%$127,000884
80MRKMERCK &CO INCCOM0.06%$122,0001.4K
81COPCONOCOPHILLIPSCOM0.06%$116,0001.1K
82CCITIGROUP INCCOM NEW0.06%$115,0002.7K
83LINDE PLCSHS0.06%$114,000422
84BF/BBROWN FORMAN CORPCL B0.06%$112,0001.7K
85MMM3M COCOM0.06%$109,000990
86KOCOCA COLA COCOM0.05%$103,0001.8K
87TAT&T INCCOM0.05%$102,0006.6K
88GDGENERAL DYNAMICS CORPCOM0.05%$102,000480
89NSCNORFOLK SOUTHN CORPCOM0.05%$100,000475
90QQQINVESCO QQQ TRUNIT SER 10.05%$99,000372
91BGIBIRKS GROUP INCCL A COM0.05%$97,00018.5K
92LOWLOWES COS INCCOM0.05%$93,000497
93PIONEER NAT RES COCOM0.05%$87,000400
94ZTSZOETIS INCCL A0.04%$84,000569
95CPRTCOPART INCCOM0.04%$81,000760
96PGRPROGRESSIVE CORPCOM0.04%$81,000696
97GENERAL ELECTRIC COCOM NEW0.04%$73,0001.2K
98CTASCINTAS CORPCOM0.04%$72,000185
99DUKDUKE ENERGY CORP NEWCOM NEW0.04%$72,000770
100ALCALCON AGORD SHS0.04%$72,0001.2K

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 ↗.