SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$278M
Q2 2024
Positions
453
Filings on Record
29
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Centerpoint Advisors, LLC reported $278M in U.S.-listed holdings across 453 positions for Q2 2024.

The portfolio is heavily concentrated: IVV alone accounts for 66.5% of reported value.

Compared with Q1 2024, the fund opened 38 new positions and exited 32.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+84.6%
share of reported value
Largest Position
+66.5%
Ishares Tr
New / Exited
38 / 32
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: 71.3%Common Stock: 27.9%REIT: 0.4%ADR: 0.3%Other: 0.0%Other: 0.0%
  • ETP · 71.3% · $198M
  • Common Stock · 27.9% · $78M
  • REIT · 0.4% · $1M
  • ADR · 0.3% · $760,000
  • Other · 0.0% · $120,000
  • Other · 0.0% · $87,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWDISHARES TRNEW+2.8K2.8K+$494,000$494,000
IWFISHARES TRNEW+854854+$311,000$311,000
BNDVANGUARD BD INDEX FDSNEW+4.0K4.0K+$286,000$286,000
FEZSPDR INDEX SHS FDSNEW+2.9K2.9K+$143,000$143,000
J P MORGAN EXCHANGE TRADED FNEW+2.0K2.0K+$111,000$111,000
HDVISHARES TRNEW+1.0K1.0K+$109,000$109,000
BSVVANGUARD BD INDEX FDSNEW+1.1K1.1K+$85,000$85,000
MLPAGLOBAL X FDSNEW+1.5K1.5K+$73,000$73,000

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

Holdings — Q2 2024

381 positions (from 453 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 MC 400GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · SP SMCP600VL ETF · CORE MSCI EAFE · CORE S&P TTL STK · MSCI EAFE ETF · RUS 1000 VAL ETF · GLOBAL ENERG ETF · RUS 1000 GRW ETF · CORE S&P US GWT · CORE US AGGBD ET · 1 3 YR TREAS BD · CORE HIGH DV ETF · SELECT DIVID ETF · IBOXX INV CP ETF · US AER DEF ETF · INTL SEL DIV ETF · RUSSELL 2000 ETF · ESG AWR MSCI USA · RUS MDCP VAL ETF · RUS 2000 VAL ETF · GL CLEAN ENE ETF · ISHS 1-5YR INVS · CORE MSCI TOTAL · ISHARES SEMICDTR · ESG AWARE MSCI · CYBERSECURITY · MSCI GBL SUS DEV · ESG AW MSCI EAFE · JPMORGAN USD EMG66.55%$185M1.17M
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.21%$12M64.0K
3MSFTMICROSOFT CORPhistory →COM3.81%$11M23.6K
4AAPLAPPLE INChistory →COM3.47%$10M45.8K
5SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US LRG CAP ETF1.73%$5M79.6K
6SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P 600 SMCP VAL · PORTFOLIO S&P500 · S&P OILGAS EXP · PORTFOLIO S&P600 · S&P KENSHO SMART1.24%$3M51.3K
7NVDANVIDIA CORPORATIONhistory →COM1.19%$3M26.8K
8LLYELI LILLY &COhistory →COM1.12%$3M3.4K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$2M4.7K
10AMZNAMAZON COM INCCOM0.61%$2M8.8K
11JNJJOHNSON &JOHNSONCOM0.58%$2M11.0K
12LMATLEMAITRE VASCULAR INCCOM0.53%$1M17.8K
13JPMJPMORGAN CHASE &CO.COM0.48%$1M6.6K
14TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$1M2.3K
15VXFVANGUARD INDEX FDSEXTEND MKT ETF · SMALL CP ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF0.44%$1M7.0K
16COSTCOSTCO WHSL CORP NEWCOM0.43%$1M1.4K
17VVISA INCCOM CL A0.43%$1M4.5K
18AMATAPPLIED MATLS INCCOM0.41%$1M4.8K
19SPYSPDR S&P 500 ETF TRTR UNIT0.39%$1M2.0K
20ORCLORACLE CORPCOM0.35%$977,0006.9K
21AXPAMERICAN EXPRESS COCOM0.33%$919,0004.0K
22UNHUNITEDHEALTH GROUP INCCOM0.31%$857,0001.7K
23HDHOME DEPOT INCCOM0.31%$851,0002.5K
24EXMOCEXXON MOBIL CORPCOM0.29%$806,0007.0K
25AMTAMERICAN TOWER CORP NEWCOM0.28%$773,0004.0K
26APDAIR PRODS &CHEMS INCCOM0.27%$745,0002.9K
27METAMETA PLATFORMS INCCL A0.25%$692,0001.4K
28ESEVERSOURCE ENERGYCOM0.22%$623,00011.0K
29SYKSTRYKER CORPORATIONCOM0.21%$595,0001.8K
30TJXTJX COS INC NEWCOM0.20%$556,0005.0K
31MAMASTERCARD INCORPORATEDCL A0.19%$519,0001.2K
32WMTWALMART INCCOM0.17%$463,0006.8K
33SPGIS&P GLOBAL INCCOM0.17%$462,0001.0K
34ADIANALOG DEVICES INCCOM0.16%$457,0002.0K
35ADBEADOBE INCCOM0.16%$433,000780
36DHRDANAHER CORPORATIONCOM0.15%$406,0001.6K
37VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.15%$404,0009.2K
38NXPINXP SEMICONDUCTORS N VCOM0.15%$404,0001.5K
39PMPHILIP MORRIS INTL INCCOM0.14%$394,0003.9K
40TSLATESLA INCCOM0.14%$381,0001.9K
41BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.13%$371,0005.1K
42NVONOVO-NORDISK A SADR0.13%$370,0002.6K
43MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$347,000898
44ROKROCKWELL AUTOMATION INCCOM0.12%$344,0001.3K
45GLDSPDR GOLD TRGOLD SHS0.12%$341,0001.6K
46BACBANK AMERICA CORPCOM0.12%$329,0008.3K
47ABBVABBVIE INCCOM0.12%$328,0001.9K
48SNASNAP ON INCCOM0.11%$313,0001.2K
49BSXBOSTON SCIENTIFIC CORPCOM0.11%$308,0004.0K
50QQQINVESCO QQQ TRUNIT SER 10.11%$308,000642
51MOALTRIA GROUP INCCOM0.11%$307,0006.8K
52PEPPEPSICO INCCOM0.11%$296,0001.8K
53TDYTELEDYNE TECHNOLOGIES INCCOM0.11%$294,000759
54NEENEXTERA ENERGY INCCOM0.11%$293,0004.1K
55MRKMERCK &CO INCCOM0.10%$285,0002.3K
56EBAYEBAY INC.COM0.10%$269,0005.0K
57NBNNORTHEAST BK LEWISTON MECOM0.09%$259,0004.3K
58CVXCHEVRON CORP NEWCOM0.09%$244,0001.6K
59DISDISNEY WALT COCOM0.09%$241,0002.4K
60LMTLOCKHEED MARTIN CORPCOM0.08%$214,000459
61INTCINTEL CORPCOM0.08%$213,0006.9K
62HONHONEYWELL INTL INCCOM0.08%$209,000977
63IEXIDEX CORPCOM0.07%$202,0001.0K
64PGPROCTER AND GAMBLE COCOM0.07%$184,0001.1K
65ABNBAIRBNB INCCOM CL A0.06%$178,0001.2K
66JJACOBS SOLUTIONS INCCOM0.06%$175,0001.3K
67PYPLPAYPAL HLDGS INCCOM0.06%$174,0003.0K
68MOSMOSAIC CO NEWCOM0.06%$171,0005.9K
69GE AEROSPACECOM NEW0.06%$165,0001.0K
70JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT INC0.06%$163,0002.9K
71GWWGRAINGER W W INCCOM0.05%$149,000165
72MDTMEDTRONIC PLCSHS0.05%$148,0001.9K
73GLWCORNING INCCOM0.05%$147,0003.8K
74KOCOCA COLA COCOM0.05%$145,0002.3K
75FEZSPDR INDEX SHS FDSEURO STOXX 500.05%$143,0002.9K
76CSCOCISCO SYS INCCOM0.05%$142,0003.0K
77XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI INT-UTILS · SBI CONS STPLS0.05%$142,0001.6K
78SLVISHARES SILVER TRISHARES0.05%$133,0005.0K
79CVSCVS HEALTH CORPCOM0.05%$130,0002.2K
80CTASCINTAS CORPCOM0.05%$130,000185
81COPCONOCOPHILLIPSCOM0.05%$130,0001.1K
82VZVERIZON COMMUNICATIONS INCCOM0.05%$128,0003.1K
83FCXFREEPORT-MCMORAN INCCL B0.05%$126,0002.6K
84IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$124,000718
85ABTABBOTT LABSCOM0.04%$121,0001.2K
86DKNGDRAFTKINGS INC NEWCOM CL A0.04%$121,0003.2K
87IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF · MSCI GBL ETF NEW · ESG AWR MSCI EM0.04%$121,0002.4K
88DDOMINION ENERGY INCCOM0.04%$119,0002.4K
89PFEPFIZER INCCOM0.04%$116,0004.2K
90MCKMCKESSON CORPCOM0.04%$113,000194
91AZOAUTOZONE INCCOM0.04%$113,00038
92CATCATERPILLAR INCCOM0.04%$113,000340
93WFCWELLS FARGO CO NEWCOM0.04%$111,0001.9K
94ALCALCON AGORD SHS0.04%$111,0001.2K
95EMREMERSON ELEC COCOM0.04%$111,0001.0K
96GDGENERAL DYNAMICS CORPCOM0.04%$110,000380
97DUKDUKE ENERGY CORP NEWCOM NEW0.04%$110,0001.1K
98LAM RESEARCH CORPCOM0.04%$106,000100
99BXBLACKSTONE INCCOM0.04%$103,000833
100LOWLOWES COS INCCOM0.04%$101,000457

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 ↗.