Filed: 7/17/2023ACC: 0001733788-23-000005
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $246.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$246.5K
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$56.9K23.1%
CORE S&P500 ETF$42.4K17.2%
MSCI USA QLT FCT$19.6K7.9%
RUS 1000 ETF$16.3K6.6%
CORE S&P MCP ETF$13.2K5.4%
CORE S&P SCP ETF$12.5K5.1%
MORNSTAR UPSTR$11.3K4.6%
Portfolio Concentration
Top 3$78.3K31.8%
4–10$71.2K28.9%
11–25$50.5K20.5%
Rest$46.4K18.8%
Top 3 weight
31.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole613
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings613
Rows:
ISHARES TR
SOLEShares95.24K
TypeSH
Market value$42.4K
17.22%
Sole
0.00
Shared
0.00
None
95.24K
ISHARES TR
SOLEShares145.15K
TypeSH
Market value$19.6K
7.94%
Sole
0.00
Shared
0.00
None
145.15K
ISHARES TR
SOLEShares66.83K
TypeSH
Market value$16.3K
6.61%
Sole
0.00
Shared
0.00
None
66.83K
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$13.2K
5.37%
Sole
0.00
Shared
0.00
None
50.59K
ISHARES TR
SOLEShares125.17K
TypeSH
Market value$12.5K
5.06%
Sole
0.00
Shared
0.00
None
125.17K
FLEXSHARES TR
SOLEShares280.86K
TypeSH
Market value$11.3K
4.57%
Sole
0.00
Shared
0.00
None
280.86K
ISHARES TR
SOLEShares138.37K
TypeSH
Market value$9.8K
3.96%
Sole
0.00
Shared
0.00
None
138.37K
APPLE INC
SOLEShares48.39K
TypeSH
Market value$9.4K
3.81%
Sole
0.00
Shared
0.00
None
48.39K
MICROSOFT CORP
SOLEShares22.57K
TypeSH
Market value$7.7K
3.12%
Sole
0.00
Shared
0.00
None
22.57K
ISHARES TR
SOLEShares45.91K
TypeSH
Market value$7.4K
3.00%
Sole
0.00
Shared
0.00
None
45.91K
ISHARES TR
SOLEShares53.90K
TypeSH
Market value$6.2K
2.51%
Sole
0.00
Shared
0.00
None
53.90K
ISHARES TR
SOLEShares81.80K
TypeSH
Market value$6.1K
2.49%
Sole
0.00
Shared
0.00
None
81.80K
ISHARES TR
SOLEShares40.46K
TypeSH
Market value$4.3K
1.76%
Sole
0.00
Shared
0.00
None
40.46K
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$4.3K
1.75%
Sole
0.00
Shared
0.00
None
45.30K
ALPHABET INC
SOLEShares34.17K
TypeSH
Market value$4.1K
1.68%
Sole
0.00
Shared
0.00
None
34.17K
ALPHABET INC
SOLEShares33.09K
TypeSH
Market value$4.0K
1.61%
Sole
0.00
Shared
0.00
None
33.09K
ISHARES TR
SOLEShares58.59K
TypeSH
Market value$4.0K
1.60%
Sole
0.00
Shared
0.00
None
58.59K
MCDONALDS CORP
SOLEShares12.52K
TypeSH
Market value$3.7K
1.52%
Sole
0.00
Shared
0.00
None
12.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.1K
0.84%
Sole
0.00
Shared
0.00
None
4.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.02K
TypeSH
Market value$2.1K
0.83%
Sole
0.00
Shared
0.00
None
6.02K
JOHNSON &JOHNSON
SOLEShares12.12K
TypeSH
Market value$2.0K
0.81%
Sole
0.00
Shared
0.00
None
12.12K
SCHWAB STRATEGIC TR
SOLEShares28K
TypeSH
Market value$2.0K
0.81%
Sole
0.00
Shared
0.00
None
28K
LILLY ELI &CO
SOLEShares4.22K
TypeSH
Market value$2.0K
0.80%
Sole
0.00
Shared
0.00
None
4.22K
SCHWAB STRATEGIC TR
SOLEShares45K
TypeSH
Market value$2.0K
0.80%
Sole
0.00
Shared
0.00
None
45K
NVIDIA CORPORATION
SOLEShares4.07K
TypeSH
Market value$1.7K
0.70%
Sole
0.00
Shared
0.00
None
4.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 95.24K | SH | $42.4K 17.22% | 0.00 | 0.00 | 95.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 145.15K | SH | $19.6K 7.94% | 0.00 | 0.00 | 145.15K |
ISHARES TRSOLE | RUS 1000 ETF | 66.83K | SH | $16.3K 6.61% | 0.00 | 0.00 | 66.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.59K | SH | $13.2K 5.37% | 0.00 | 0.00 | 50.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.17K | SH | $12.5K 5.06% | 0.00 | 0.00 | 125.17K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 280.86K | SH | $11.3K 4.57% | 0.00 | 0.00 | 280.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 138.37K | SH | $9.8K 3.96% | 0.00 | 0.00 | 138.37K |
APPLE INCSOLE | COM | 48.39K | SH | $9.4K 3.81% | 0.00 | 0.00 | 48.39K |
MICROSOFT CORPSOLE | COM | 22.57K | SH | $7.7K 3.12% | 0.00 | 0.00 | 22.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 45.91K | SH | $7.4K 3.00% | 0.00 | 0.00 | 45.91K |
ISHARES TRSOLE | S&P SML 600 GWT | 53.90K | SH | $6.2K 2.51% | 0.00 | 0.00 | 53.90K |
ISHARES TRSOLE | S&P MC 400GR ETF | 81.80K | SH | $6.1K 2.49% | 0.00 | 0.00 | 81.80K |
ISHARES TRSOLE | S&P MC 400VL ETF | 40.46K | SH | $4.3K 1.76% | 0.00 | 0.00 | 40.46K |
ISHARES TRSOLE | SP SMCP600VL ETF | 45.30K | SH | $4.3K 1.75% | 0.00 | 0.00 | 45.30K |
ALPHABET INCSOLE | CAP STK CL C | 34.17K | SH | $4.1K 1.68% | 0.00 | 0.00 | 34.17K |
ALPHABET INCSOLE | CAP STK CL A | 33.09K | SH | $4.0K 1.61% | 0.00 | 0.00 | 33.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.59K | SH | $4.0K 1.60% | 0.00 | 0.00 | 58.59K |
MCDONALDS CORPSOLE | COM | 12.52K | SH | $3.7K 1.52% | 0.00 | 0.00 | 12.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.1K 0.84% | 0.00 | 0.00 | 4.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.02K | SH | $2.1K 0.83% | 0.00 | 0.00 | 6.02K |
JOHNSON &JOHNSONSOLE | COM | 12.12K | SH | $2.0K 0.81% | 0.00 | 0.00 | 12.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28K | SH | $2.0K 0.81% | 0.00 | 0.00 | 28K |
LILLY ELI &COSOLE | COM | 4.22K | SH | $2.0K 0.80% | 0.00 | 0.00 | 4.22K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 45K | SH | $2.0K 0.80% | 0.00 | 0.00 | 45K |
NVIDIA CORPORATIONSOLE | COM | 4.07K | SH | $1.7K 0.70% | 0.00 | 0.00 | 4.07K |
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