Filed: 1/24/2023ACC: 0001733788-23-000002
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $213.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$213.3K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$46.9K22.0%
CORE S&P500 ETF$33.4K15.7%
MSCI USA QLT FCT$16.4K7.7%
RUS 1000 ETF$14.1K6.6%
MORNSTAR UPSTR$12.4K5.8%
CORE S&P MCP ETF$11.5K5.4%
CORE S&P SCP ETF$11.1K5.2%
Portfolio Concentration
Top 3$63.8K29.9%
4–10$62.3K29.2%
11–25$47.1K22.1%
Rest$40.1K18.8%
Top 3 weight
29.9%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings510
Rows:
ISHARES TR
SOLEShares86.89K
TypeSH
Market value$33.4K
15.65%
Sole
0.00
Shared
0.00
None
86.89K
ISHARES TR
SOLEShares143.69K
TypeSH
Market value$16.4K
7.68%
Sole
0.00
Shared
0.00
None
143.69K
ISHARES TR
SOLEShares66.74K
TypeSH
Market value$14.1K
6.59%
Sole
0.00
Shared
0.00
None
66.74K
FLEXSHARES TR
SOLEShares284.77K
TypeSH
Market value$12.4K
5.80%
Sole
0.00
Shared
0.00
None
284.77K
ISHARES TR
SOLEShares47.54K
TypeSH
Market value$11.5K
5.39%
Sole
0.00
Shared
0.00
None
47.54K
ISHARES TR
SOLEShares116.84K
TypeSH
Market value$11.1K
5.18%
Sole
0.00
Shared
0.00
None
116.84K
ISHARES TR
SOLEShares141.69K
TypeSH
Market value$8.3K
3.89%
Sole
0.00
Shared
0.00
None
141.69K
ISHARES TR
SOLEShares47.06K
TypeSH
Market value$6.8K
3.20%
Sole
0.00
Shared
0.00
None
47.06K
APPLE INC
SOLEShares47.37K
TypeSH
Market value$6.2K
2.89%
Sole
0.00
Shared
0.00
None
47.37K
ISHARES TR
SOLEShares56.80K
TypeSH
Market value$6.1K
2.88%
Sole
0.00
Shared
0.00
None
56.80K
ISHARES TR
SOLEShares84.08K
TypeSH
Market value$5.7K
2.69%
Sole
0.00
Shared
0.00
None
84.08K
MICROSOFT CORP
SOLEShares23.06K
TypeSH
Market value$5.5K
2.59%
Sole
0.00
Shared
0.00
None
23.06K
ISHARES TR
SOLEShares48.18K
TypeSH
Market value$4.4K
2.06%
Sole
0.00
Shared
0.00
None
48.18K
ISHARES TR
SOLEShares43.14K
TypeSH
Market value$4.3K
2.04%
Sole
0.00
Shared
0.00
None
43.14K
ISHARES TR
SOLEShares65.05K
TypeSH
Market value$4.0K
1.88%
Sole
0.00
Shared
0.00
None
65.05K
ALPHABET INC
SOLEShares39.19K
TypeSH
Market value$3.5K
1.63%
Sole
0.00
Shared
0.00
None
39.19K
MCDONALDS CORP
SOLEShares12.42K
TypeSH
Market value$3.3K
1.54%
Sole
0.00
Shared
0.00
None
12.42K
ALPHABET INC
SOLEShares33.04K
TypeSH
Market value$2.9K
1.37%
Sole
0.00
Shared
0.00
None
33.04K
JOHNSON &JOHNSON
SOLEShares13.77K
TypeSH
Market value$2.4K
1.14%
Sole
0.00
Shared
0.00
None
13.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.65K
TypeSH
Market value$2.1K
0.96%
Sole
0.00
Shared
0.00
None
6.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.9K
0.88%
Sole
0.00
Shared
0.00
None
4.00
SCHWAB STRATEGIC TR
SOLEShares28K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
28K
SCHWAB STRATEGIC TR
SOLEShares45K
TypeSH
Market value$1.8K
0.85%
Sole
0.00
Shared
0.00
None
45K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.22K
TypeSH
Market value$1.8K
0.83%
Sole
0.00
Shared
0.00
None
3.22K
VANGUARD INDEX FDS
SOLEShares11.84K
TypeSH
Market value$1.6K
0.74%
Sole
0.00
Shared
0.00
None
11.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 86.89K | SH | $33.4K 15.65% | 0.00 | 0.00 | 86.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 143.69K | SH | $16.4K 7.68% | 0.00 | 0.00 | 143.69K |
ISHARES TRSOLE | RUS 1000 ETF | 66.74K | SH | $14.1K 6.59% | 0.00 | 0.00 | 66.74K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 284.77K | SH | $12.4K 5.80% | 0.00 | 0.00 | 284.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.54K | SH | $11.5K 5.39% | 0.00 | 0.00 | 47.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.84K | SH | $11.1K 5.18% | 0.00 | 0.00 | 116.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 141.69K | SH | $8.3K 3.89% | 0.00 | 0.00 | 141.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 47.06K | SH | $6.8K 3.20% | 0.00 | 0.00 | 47.06K |
APPLE INCSOLE | COM | 47.37K | SH | $6.2K 2.89% | 0.00 | 0.00 | 47.37K |
ISHARES TRSOLE | S&P SML 600 GWT | 56.80K | SH | $6.1K 2.88% | 0.00 | 0.00 | 56.80K |
ISHARES TRSOLE | S&P MC 400GR ETF | 84.08K | SH | $5.7K 2.69% | 0.00 | 0.00 | 84.08K |
MICROSOFT CORPSOLE | COM | 23.06K | SH | $5.5K 2.59% | 0.00 | 0.00 | 23.06K |
ISHARES TRSOLE | SP SMCP600VL ETF | 48.18K | SH | $4.4K 2.06% | 0.00 | 0.00 | 48.18K |
ISHARES TRSOLE | S&P MC 400VL ETF | 43.14K | SH | $4.3K 2.04% | 0.00 | 0.00 | 43.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.05K | SH | $4.0K 1.88% | 0.00 | 0.00 | 65.05K |
ALPHABET INCSOLE | CAP STK CL C | 39.19K | SH | $3.5K 1.63% | 0.00 | 0.00 | 39.19K |
MCDONALDS CORPSOLE | COM | 12.42K | SH | $3.3K 1.54% | 0.00 | 0.00 | 12.42K |
ALPHABET INCSOLE | CAP STK CL A | 33.04K | SH | $2.9K 1.37% | 0.00 | 0.00 | 33.04K |
JOHNSON &JOHNSONSOLE | COM | 13.77K | SH | $2.4K 1.14% | 0.00 | 0.00 | 13.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.65K | SH | $2.1K 0.96% | 0.00 | 0.00 | 6.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.9K 0.88% | 0.00 | 0.00 | 4.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28K | SH | $1.8K 0.86% | 0.00 | 0.00 | 28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 45K | SH | $1.8K 0.85% | 0.00 | 0.00 | 45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.22K | SH | $1.8K 0.83% | 0.00 | 0.00 | 3.22K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.84K | SH | $1.6K 0.74% | 0.00 | 0.00 | 11.84K |
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