SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$213M
Q4 2022
Positions
510
Filings on Record
30
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Centerpoint Advisors, LLC reported $213M in U.S.-listed holdings across 510 positions for Q4 2022.

The portfolio is heavily concentrated: IVV alone accounts for 60.2% of reported value.

Compared with Q3 2022, the fund opened 144 new positions and exited 37.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+82.5%
share of reported value
Largest Position
+60.2%
Ishares Tr
New / Exited
144 / 37
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: 70.7%Common Stock: 28.2%REIT: 0.5%ADR: 0.4%Other: 0.1%Other: 0.1%
  • ETP · 70.7% · $151M
  • Common Stock · 28.2% · $60M
  • REIT · 0.5% · $1M
  • ADR · 0.4% · $862,000
  • Other · 0.1% · $256,000
  • Other · 0.1% · $107,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHMSCHWAB STRATEGIC TRNEW+28.0K28.0K+$2M$2M
SCHASCHWAB STRATEGIC TRNEW+45.0K45.0K+$2M$2M
EEMISHARES TRNEW+6.6K6.6K+$251,000$251,000
AZOAUTOZONE INCNEW+5757+$141,000$141,000
DNAGINKGO BIOWORKS HOLDINGS INCNEW+40.0K40.0K+$68,000$68,000
ICEINTERCONTINENTAL EXCHANGE INNEW+550550+$56,000$56,000
AONAON PLCNEW+183183+$55,000$55,000
MRNAMODERNA INCNEW+274274+$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 — Q4 2022

432 positions
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 MSCI EAFE · CORE S&P TTL STK · GLOBAL ENERG ETF · MSCI EMG MKT ETF · CORE S&P US GWT · CORE US AGGBD ET · 1 3 YR TREAS BD · US AER DEF ETF · INTL SEL DIV ETF · IBOXX INV CP ETF · RUS 1000 GRW ETF · CORE TOTAL USD · GL CLEAN ENE ETF · RUS MID CAP ETF · ESG AWR MSCI USA · US TREAS BD ETF · MBS ETF · EAFE VALUE ETF · EAFE GRWTH ETF · 0-5YR HI YL CP · RUSSELL 2000 ETF · 10-20 YR TRS ETF · ISHARES SEMICDTR · CYBERSECURITY · U.S. TECH ETF · TIPS BD ETF · MSCI USA MMENTM · MSCI USA MIN VOL · FALN ANGLS USD · CONV BD ETF · RUS 1000 VAL ETF · S&P 100 ETF · RUS MDCP VAL ETF60.24%$128M988.4K
2GUNRFLEXSHARES TRhistory →MORNSTAR UPSTR5.80%$12M284.8K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.00%$6M72.2K
4AAPLAPPLE INChistory →COM2.89%$6M47.4K
5MSFTMICROSOFT CORPhistory →COM2.59%$6M23.1K
6SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ2.06%$4M82.8K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.84%$4M6.7K
8MCDMCDONALDS CORPhistory →COM1.54%$3M12.4K
9SPYGSPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 400 MDCP VAL · S&P 600 SMCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP GRW · S&P OILGAS EXP · S&P BK ETF · S&P KENSHO SMART1.44%$3M57.5K
10JNJJOHNSON &JOHNSONhistory →COM1.14%$2M13.8K
11TMOTHERMO FISHER SCIENTIFIC INCCOM0.83%$2M3.2K
12VXFVANGUARD INDEX FDSEXTEND MKT ETF0.74%$2M11.8K
13LLYLILLY ELI &COCOM0.70%$1M4.1K
14UNHUNITEDHEALTH GROUP INCCOM0.62%$1M2.5K
15VVISA INCCOM CL A0.46%$978,0004.7K
16APDAIR PRODS &CHEMS INCCOM0.44%$946,0003.1K
17AMTAMERICAN TOWER CORP NEWCOM0.44%$941,0004.4K
18ESEVERSOURCE ENERGYCOM0.43%$912,00010.9K
19JPMJPMORGAN CHASE &COCOM0.37%$790,0005.9K
20EXMOCEXXON MOBIL CORPCOM0.37%$788,0007.1K
21AMZNAMAZON COM INCCOM0.36%$770,0009.2K
22COSTCOSTCO WHSL CORP NEWCOM0.35%$754,0001.7K
23HDHOME DEPOT INCCOM0.34%$722,0002.3K
24AMATAPPLIED MATLS INCCOM0.34%$716,0007.3K
25ORCLORACLE CORPCOM0.30%$641,0007.8K
26AXPAMERICAN EXPRESS COCOM0.28%$590,0004.0K
27NVDANVIDIA CORPORATIONCOM0.27%$576,0003.9K
28DHRDANAHER CORPORATIONCOM0.22%$467,0001.8K
29MAMASTERCARD INCORPORATEDCL A0.22%$467,0001.3K
30TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.20%$421,00027.0K
31VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.20%$420,00010.0K
32TJXTJX COS INC NEWCOM0.20%$419,0005.3K
33SPGIS&P GLOBAL INCCOM0.19%$413,0001.2K
34NEENEXTERA ENERGY INCCOM0.19%$400,0004.8K
35PMPHILIP MORRIS INTL INCCOM0.18%$394,0003.9K
36PYPLPAYPAL HLDGS INCCOM0.18%$389,0005.5K
37CMCSACOMCAST CORP NEWCL A0.17%$372,00010.6K
38SYKSTRYKER CORPORATIONCOM0.17%$367,0001.5K
39DGDOLLAR GEN CORP NEWCOM0.17%$362,0001.5K
40DISDISNEY WALT COCOM0.17%$356,0004.1K
41MOALTRIA GROUP INCCOM0.17%$356,0007.8K
42ADIANALOG DEVICES INCCOM0.16%$344,0002.1K
43GWWGRAINGER W W INCCOM0.16%$332,000596
44PEPPEPSICO INCCOM0.15%$324,0001.8K
45ROKROCKWELL AUTOMATION INCCOM0.15%$322,0001.3K
46NBNNORTHEAST BK LEWISTON MECOM0.15%$320,0007.6K
47MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$287,0001.1K
48MOSMOSAIC CO NEWCOM0.13%$285,0006.5K
49WMTWALMART INCCOM0.13%$284,0002.0K
50IEXIDEX CORPCOM0.13%$271,0001.2K
51ADBEADOBE SYSTEMS INCORPORATEDCOM0.12%$262,000780
52BACBANK AMERICA CORPCOM0.12%$254,0007.7K
53NXPINXP SEMICONDUCTORS N VCOM0.11%$237,0001.5K
54CVSCVS HEALTH CORPCOM0.11%$234,0002.5K
55PFEPFIZER INCCOM0.11%$233,0004.5K
56ABBVABBVIE INCCOM0.11%$230,0001.4K
57SNASNAP ON INCCOM0.11%$228,0001.0K
58VZVERIZON COMMUNICATIONS INCCOM0.10%$218,0005.5K
59NEMNEWMONT CORPCOM0.10%$217,0004.6K
60EBAYEBAY INC.COM0.10%$214,0005.2K
61HONHONEYWELL INTL INCCOM0.10%$213,000995
62LMTLOCKHEED MARTIN CORPCOM0.10%$212,000435
63BTIBRITISH AMERN TOB PLCSPONSORED ADR0.10%$208,0005.2K
64CHASE CORPCOM0.09%$199,0002.3K
65VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.09%$196,0005.0K
66TSLATESLA INCCOM0.09%$188,0001.5K
67BSXBOSTON SCIENTIFIC CORPCOM0.09%$185,0004.0K
68INTCINTEL CORPCOM0.09%$184,0007.0K
69JJACOBS SOLUTIONS INCCOM0.09%$183,0001.5K
70MRKMERCK &CO INCCOM0.08%$172,0001.5K
71CVXCHEVRON CORP NEWCOM0.08%$172,000957
72CSCOCISCO SYS INCCOM0.08%$165,0003.5K
73PGPROCTER AND GAMBLE COCOM0.08%$162,0001.1K
74METAMETA PLATFORMS INCCL A0.07%$154,0001.3K
75ABTABBOTT LABSCOM0.07%$153,0001.4K
76LINDE PLCSHS0.07%$148,000455
77BGIBIRKS GROUP INCCL A COM0.07%$143,00018.0K
78AZOAUTOZONE INCCOM0.07%$141,00057
79ABNBAIRBNB INCCOM CL A0.07%$140,0001.6K
80COPCONOCOPHILLIPSCOM0.06%$134,0001.1K
81CPRTCOPART INCCOM0.06%$133,0002.2K
82SWKSTANLEY BLACK &DECKER INCCOM0.06%$131,0001.8K
83MDTMEDTRONIC PLCSHS0.06%$126,0001.6K
84TAT&T INCCOM0.06%$123,0006.7K
85MMM3M COCOM0.06%$119,000992
86GDGENERAL DYNAMICS CORPCOM0.06%$119,000480
87NSCNORFOLK SOUTHN CORPCOM0.05%$117,000475
88KOCOCA COLA COCOM0.05%$114,0001.8K
89BF/BBROWN FORMAN CORPCL B0.05%$110,0001.7K
90QQQINVESCO QQQ TRUNIT SER 10.05%$99,000372
91FCXFREEPORT-MCMORAN INCCL B0.05%$99,0002.6K
92GENERAL ELECTRIC COCOM NEW0.05%$99,0001.2K
93LOWLOWES COS INCCOM0.05%$99,000497
94PIONEER NAT RES COCOM0.04%$91,000400
95PGRPROGRESSIVE CORPCOM0.04%$90,000696
96NKENIKE INCCL B0.04%$88,000752
97ALCALCON AGORD SHS0.04%$85,0001.2K
98CTASCINTAS CORPCOM0.04%$84,000185
99ZTSZOETIS INCCL A0.04%$83,000569
100CATCATERPILLAR INCCOM0.04%$81,000340

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 ↗.