Filed: 5/3/2023ACC: 0001733788-23-000004
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $229.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$229.8K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$53.1K23.1%
CORE S&P500 ETF$36.9K16.1%
MSCI USA QLT FCT$17.7K7.7%
RUS 1000 ETF$14.9K6.5%
MORNSTAR UPSTR$12.6K5.5%
CORE S&P MCP ETF$12.0K5.2%
CORE S&P SCP ETF$11.5K5.0%
Portfolio Concentration
Top 3$69.5K30.3%
4–10$67.1K29.2%
11–25$48.1K20.9%
Rest$45.1K19.6%
Top 3 weight
30.3%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings607
Rows:
ISHARES TR
SOLEShares89.88K
TypeSH
Market value$36.9K
16.08%
Sole
0.00
Shared
0.00
None
89.88K
ISHARES TR
SOLEShares142.27K
TypeSH
Market value$17.7K
7.68%
Sole
0.00
Shared
0.00
None
142.27K
ISHARES TR
SOLEShares66.20K
TypeSH
Market value$14.9K
6.49%
Sole
0.00
Shared
0.00
None
66.20K
FLEXSHARES TR
SOLEShares296.83K
TypeSH
Market value$12.6K
5.46%
Sole
0.00
Shared
0.00
None
296.83K
ISHARES TR
SOLEShares48.11K
TypeSH
Market value$12.0K
5.24%
Sole
0.00
Shared
0.00
None
48.11K
ISHARES TR
SOLEShares118.72K
TypeSH
Market value$11.5K
5.00%
Sole
0.00
Shared
0.00
None
118.72K
ISHARES TR
SOLEShares140.82K
TypeSH
Market value$9.0K
3.92%
Sole
0.00
Shared
0.00
None
140.82K
APPLE INC
SOLEShares51.20K
TypeSH
Market value$8.4K
3.67%
Sole
0.00
Shared
0.00
None
51.20K
ISHARES TR
SOLEShares46.48K
TypeSH
Market value$7.1K
3.07%
Sole
0.00
Shared
0.00
None
46.48K
MICROSOFT CORP
SOLEShares22.74K
TypeSH
Market value$6.6K
2.85%
Sole
0.00
Shared
0.00
None
22.74K
ISHARES TR
SOLEShares55.17K
TypeSH
Market value$6.1K
2.64%
Sole
0.00
Shared
0.00
None
55.17K
ISHARES TR
SOLEShares83.71K
TypeSH
Market value$6.0K
2.61%
Sole
0.00
Shared
0.00
None
83.71K
ISHARES TR
SOLEShares46.21K
TypeSH
Market value$4.3K
1.88%
Sole
0.00
Shared
0.00
None
46.21K
ISHARES TR
SOLEShares41.27K
TypeSH
Market value$4.2K
1.85%
Sole
0.00
Shared
0.00
None
41.27K
ISHARES TR
SOLEShares58.55K
TypeSH
Market value$3.9K
1.70%
Sole
0.00
Shared
0.00
None
58.55K
ALPHABET INC
SOLEShares34.22K
TypeSH
Market value$3.6K
1.55%
Sole
0.00
Shared
0.00
None
34.22K
MCDONALDS CORP
SOLEShares12.60K
TypeSH
Market value$3.5K
1.53%
Sole
0.00
Shared
0.00
None
12.60K
ALPHABET INC
SOLEShares33.09K
TypeSH
Market value$3.4K
1.49%
Sole
0.00
Shared
0.00
None
33.09K
JOHNSON &JOHNSON
SOLEShares13.79K
TypeSH
Market value$2.1K
0.93%
Sole
0.00
Shared
0.00
None
13.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.18K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
6.18K
SCHWAB STRATEGIC TR
SOLEShares28K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
28K
SCHWAB STRATEGIC TR
SOLEShares45K
TypeSH
Market value$1.9K
0.82%
Sole
0.00
Shared
0.00
None
45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.9K
0.81%
Sole
0.00
Shared
0.00
None
4.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.12K
TypeSH
Market value$1.8K
0.78%
Sole
0.00
Shared
0.00
None
3.12K
LILLY ELI &CO
SOLEShares4.41K
TypeSH
Market value$1.5K
0.66%
Sole
0.00
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 89.88K | SH | $36.9K 16.08% | 0.00 | 0.00 | 89.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 142.27K | SH | $17.7K 7.68% | 0.00 | 0.00 | 142.27K |
ISHARES TRSOLE | RUS 1000 ETF | 66.20K | SH | $14.9K 6.49% | 0.00 | 0.00 | 66.20K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 296.83K | SH | $12.6K 5.46% | 0.00 | 0.00 | 296.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.11K | SH | $12.0K 5.24% | 0.00 | 0.00 | 48.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 118.72K | SH | $11.5K 5.00% | 0.00 | 0.00 | 118.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 140.82K | SH | $9.0K 3.92% | 0.00 | 0.00 | 140.82K |
APPLE INCSOLE | COM | 51.20K | SH | $8.4K 3.67% | 0.00 | 0.00 | 51.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 46.48K | SH | $7.1K 3.07% | 0.00 | 0.00 | 46.48K |
MICROSOFT CORPSOLE | COM | 22.74K | SH | $6.6K 2.85% | 0.00 | 0.00 | 22.74K |
ISHARES TRSOLE | S&P SML 600 GWT | 55.17K | SH | $6.1K 2.64% | 0.00 | 0.00 | 55.17K |
ISHARES TRSOLE | S&P MC 400GR ETF | 83.71K | SH | $6.0K 2.61% | 0.00 | 0.00 | 83.71K |
ISHARES TRSOLE | SP SMCP600VL ETF | 46.21K | SH | $4.3K 1.88% | 0.00 | 0.00 | 46.21K |
ISHARES TRSOLE | S&P MC 400VL ETF | 41.27K | SH | $4.2K 1.85% | 0.00 | 0.00 | 41.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.55K | SH | $3.9K 1.70% | 0.00 | 0.00 | 58.55K |
ALPHABET INCSOLE | CAP STK CL C | 34.22K | SH | $3.6K 1.55% | 0.00 | 0.00 | 34.22K |
MCDONALDS CORPSOLE | COM | 12.60K | SH | $3.5K 1.53% | 0.00 | 0.00 | 12.60K |
ALPHABET INCSOLE | CAP STK CL A | 33.09K | SH | $3.4K 1.49% | 0.00 | 0.00 | 33.09K |
JOHNSON &JOHNSONSOLE | COM | 13.79K | SH | $2.1K 0.93% | 0.00 | 0.00 | 13.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.18K | SH | $1.9K 0.83% | 0.00 | 0.00 | 6.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28K | SH | $1.9K 0.83% | 0.00 | 0.00 | 28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 45K | SH | $1.9K 0.82% | 0.00 | 0.00 | 45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.9K 0.81% | 0.00 | 0.00 | 4.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.12K | SH | $1.8K 0.78% | 0.00 | 0.00 | 3.12K |
LILLY ELI &COSOLE | COM | 4.41K | SH | $1.5K 0.66% | 0.00 | 0.00 | 4.41K |
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