SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$236M
Q3 2023
Positions
612
Filings on Record
30
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Centerpoint Advisors, LLC reported $236M in U.S.-listed holdings across 612 positions for Q3 2023.

The portfolio is heavily concentrated: IVV alone accounts for 59.9% of reported value.

Compared with Q2 2023, the fund opened 32 new positions and exited 33.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+82.5%
share of reported value
Largest Position
+59.9%
Ishares Tr
New / Exited
32 / 33
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: 69.3%Common Stock: 29.8%REIT: 0.4%ADR: 0.3%Other: 0.2%Other: 0.0%
  • ETP · 69.3% · $163M
  • Common Stock · 29.8% · $70M
  • REIT · 0.4% · $866,000
  • ADR · 0.3% · $820,000
  • Other · 0.2% · $402,000
  • Other · 0.0% · $115,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDYTELEDYNE TECHNOLOGIES INCNEW+846846+$346,000$346,000
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+250250+$59,000$59,000
SCHXSCHWAB STRATEGIC TRNEW+824824+$42,000$42,000
ARMARM HOLDINGS PLCNEW+600600+$32,000$32,000
HWKNHAWKINS INCNEW+500500+$29,000$29,000
NVONOVO-NORDISK A SNEW+305305+$28,000$28,000
CRAICRA INTL INCNEW+250250+$25,000$25,000
PLPCPREFORMED LINE PRODS CONEW+125125+$20,000$20,000

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

Holdings — Q3 2023

425 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 MC 400GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · SP SMCP600VL ETF · CORE MSCI EAFE · CORE S&P TTL STK · GLOBAL ENERG 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 · CORE TOTAL USD · ESG AWR MSCI USA · MSCI EAFE ETF · GL CLEAN ENE ETF · ISHS 1-5YR INVS · SHRT NAT MUN ETF · MBS ETF · US TREAS BD ETF · EAFE VALUE ETF · EAFE GRWTH ETF · 0-3 MNTH TREASRY · ISHARES SEMICDTR · 0-5YR HI YL CP · CYBERSECURITY · RUSSELL 2000 ETF · JPMORGAN USD EMG · U.S. TECH ETF · 10-20 YR TRS ETF · ESG AWARE MSCI · MSCI USA MMENTM · MSCI USA MIN VOL · TIPS BD ETF · MSCI GBL SUS DEV · ESG AW MSCI EAFE · FALN ANGLS USD · CONV BD ETF59.90%$141M956.6K
2GUNRFLEXSHARES TRhistory →MORNSTAR UPSTR5.22%$12M304.4K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.77%$9M67.6K
4AAPLAPPLE INChistory →COM3.40%$8M46.8K
5MSFTMICROSOFT CORPhistory →COM3.03%$7M22.6K
6SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US LRG CAP ETF · US TIPS ETF1.91%$5M83.9K
7BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.78%$4M5.9K
8MCDMCDONALDS CORPhistory →COM1.40%$3M12.5K
9SPYGSPDR 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 · S&P OILGAS EXP · NUVEEN BLMBRG MU · S&P KENSHO SMART1.19%$3M50.9K
10LLYELI LILLY &COCOM0.86%$2M3.8K
11JNJJOHNSON &JOHNSONCOM0.82%$2M12.4K
12NVDANVIDIA CORPORATIONCOM0.69%$2M3.7K
13TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$1M2.7K
14VXFVANGUARD INDEX FDSEXTEND MKT ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF0.51%$1M8.5K
15AMZNAMAZON COM INCCOM0.49%$1M9.0K
16UNHUNITEDHEALTH GROUP INCCOM0.46%$1M2.1K
17VVISA INCCOM CL A0.45%$1M4.6K
18LMATLEMAITRE VASCULAR INCCOM0.41%$969,00017.8K
19COSTCOSTCO WHSL CORP NEWCOM0.39%$914,0001.6K
20EXMOCEXXON MOBIL CORPCOM0.37%$880,0007.5K
21JPMJPMORGAN CHASE &COCOM0.37%$870,0006.0K
22APDAIR PRODS &CHEMS INCCOM0.37%$866,0003.1K
23HDHOME DEPOT INCCOM0.36%$854,0002.8K
24AMATAPPLIED MATLS INCCOM0.36%$845,0006.1K
25AMTAMERICAN TOWER CORP NEWCOM0.31%$719,0004.4K
26ORCLORACLE CORPCOM0.30%$697,0006.6K
27ESEVERSOURCE ENERGYCOM0.27%$639,00011.0K
28AXPAMERICAN EXPRESS COCOM0.25%$596,0004.0K
29SYKSTRYKER CORPORATIONCOM0.20%$478,0001.8K
30MAMASTERCARD INCORPORATEDCL A0.20%$469,0001.2K
31TJXTJX COS INC NEWCOM0.19%$459,0005.2K
32CMCSACOMCAST CORP NEWCL A0.19%$454,00010.2K
33SPGIS&P GLOBAL INCCOM0.19%$450,0001.2K
34VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.19%$444,00010.2K
35TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.18%$418,00027.0K
36GWWGRAINGER W W INCCOM0.17%$412,000596
37DHRDANAHER CORPORATIONCOM0.17%$405,0001.6K
38ADBEADOBE INCCOM0.17%$400,000784
39METAMETA PLATFORMS INCCL A0.16%$384,0001.3K
40WMTWALMART INCCOM0.15%$357,0002.2K
41ROKROCKWELL AUTOMATION INCCOM0.15%$357,0001.3K
42TSLATESLA INCCOM0.15%$354,0001.4K
43ADIANALOG DEVICES INCCOM0.15%$350,0002.0K
44TDYTELEDYNE TECHNOLOGIES INCCOM0.15%$346,000846
45PMPHILIP MORRIS INTL INCCOM0.14%$332,0003.6K
46MOALTRIA GROUP INCCOM0.14%$329,0007.8K
47NOBLPROSHARES TRULTRAPRO SHT QQQ · S&P 500 DV ARIST0.13%$314,00015.1K
48PEPPEPSICO INCCOM0.13%$313,0001.8K
49MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$310,0001.1K
50NXPINXP SEMICONDUCTORS N VCOM0.13%$302,0001.5K
51CHASE CORPCOM0.12%$294,0002.3K
52PYPLPAYPAL HLDGS INCCOM0.12%$292,0005.0K
53MRKMERCK &CO INCCOM0.12%$289,0002.8K
54NEENEXTERA ENERGY INCCOM0.12%$283,0004.9K
55DISDISNEY WALT COCOM0.11%$271,0003.3K
56SNASNAP ON INCCOM0.11%$255,0001.0K
57IEXIDEX CORPCOM0.10%$247,0001.2K
58INTCINTEL CORPCOM0.10%$246,0006.9K
59ABBVABBVIE INCCOM0.10%$241,0001.6K
60VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.10%$234,0005.7K
61BACBANK AMERICA CORPCOM0.09%$223,0008.2K
62EBAYEBAY INC.COM0.09%$221,0005.0K
63NBNNORTHEAST BK LEWISTON MECOM0.09%$221,0005.0K
64MOSMOSAIC CO NEWCOM0.09%$216,0006.1K
65BSXBOSTON SCIENTIFIC CORPCOM0.09%$212,0004.0K
66CVXCHEVRON CORP NEWCOM0.09%$212,0001.3K
67JJACOBS SOLUTIONS INCCOM0.09%$208,0001.5K
68ABNBAIRBNB INCCOM CL A0.09%$207,0001.5K
69PFEPFIZER INCCOM0.08%$200,0006.0K
70CSCOCISCO SYS INCCOM0.08%$197,0003.7K
71HONHONEYWELL INTL INCCOM0.08%$188,0001.0K
72LMTLOCKHEED MARTIN CORPCOM0.08%$178,000436
73NEMNEWMONT CORPCOM0.08%$177,0004.8K
74CVSCVS HEALTH CORPCOM0.07%$175,0002.5K
75QQQINVESCO QQQ TRUNIT SER 10.07%$171,000477
76MDTMEDTRONIC PLCSHS0.07%$159,0002.0K
77PGPROCTER AND GAMBLE COCOM0.07%$156,0001.1K
78DGDOLLAR GEN CORP NEWCOM0.07%$156,0001.5K
79VZVERIZON COMMUNICATIONS INCCOM0.06%$152,0004.7K
80SWKSTANLEY BLACK &DECKER INCCOM0.06%$147,0001.8K
81CPRTCOPART INCCOM0.06%$142,0003.3K
82ABTABBOTT LABSCOM0.06%$138,0001.4K
83COPCONOCOPHILLIPSCOM0.06%$137,0001.1K
84GENERAL ELECTRIC COCOM NEW0.06%$134,0001.2K
85KOCOCA COLA COCOM0.05%$126,0002.3K
86GLWCORNING INCCOM0.05%$115,0003.8K
87VITAL ENERGY INCCOM0.05%$115,0002.1K
88GDGENERAL DYNAMICS CORPCOM0.04%$106,000480
89LOWLOWES COS INCCOM0.04%$105,000505
90FCXFREEPORT-MCMORAN INCCL B0.04%$102,0002.7K
91ZTSZOETIS INCCL A0.04%$101,000579
92PIONEER NAT RES COCOM0.04%$100,000436
93TAT&T INCCOM0.04%$98,0006.6K
94BF/BBROWN FORMAN CORPCL B0.04%$97,0001.7K
95AZOAUTOZONE INCCOM0.04%$97,00038
96PGRPROGRESSIVE CORPCOM0.04%$97,000696
97ALCALCON AGORD SHS0.04%$96,0001.2K
98NSCNORFOLK SOUTHN CORPCOM0.04%$94,000475
99CATCATERPILLAR INCCOM0.04%$93,000340
100CTASCINTAS CORPCOM0.04%$90,000188

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 ↗.