Filed: 11/1/2023ACC: 0001733788-23-000006
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $235.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$235.7K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$53.3K22.6%
CORE S&P500 ETF$42.4K18.0%
MSCI USA QLT FCT$19.1K8.1%
RUS 1000 ETF$15.7K6.7%
MORNSTAR UPSTR$12.3K5.2%
CORE S&P MCP ETF$12.2K5.2%
CORE S&P SCP ETF$10.3K4.4%
Portfolio Concentration
Top 3$77.2K32.7%
4–10$66.1K28.0%
11–25$48.9K20.8%
Rest$43.5K18.5%
Top 3 weight
32.7%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole612
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings612
Rows:
ISHARES TR
SOLEShares98.77K
TypeSH
Market value$42.4K
17.99%
Sole
0.00
Shared
0.00
None
98.77K
ISHARES TR
SOLEShares144.63K
TypeSH
Market value$19.1K
8.09%
Sole
0.00
Shared
0.00
None
144.63K
ISHARES TR
SOLEShares66.83K
TypeSH
Market value$15.7K
6.66%
Sole
0.00
Shared
0.00
None
66.83K
FLEXSHARES TR
SOLEShares304.43K
TypeSH
Market value$12.3K
5.22%
Sole
0.00
Shared
0.00
None
304.43K
ISHARES TR
SOLEShares48.88K
TypeSH
Market value$12.2K
5.17%
Sole
0.00
Shared
0.00
None
48.88K
ISHARES TR
SOLEShares109K
TypeSH
Market value$10.3K
4.36%
Sole
0.00
Shared
0.00
None
109K
ISHARES TR
SOLEShares135.99K
TypeSH
Market value$9.3K
3.95%
Sole
0.00
Shared
0.00
None
135.99K
APPLE INC
SOLEShares46.78K
TypeSH
Market value$8.0K
3.40%
Sole
0.00
Shared
0.00
None
46.78K
MICROSOFT CORP
SOLEShares22.64K
TypeSH
Market value$7.1K
3.03%
Sole
0.00
Shared
0.00
None
22.64K
ISHARES TR
SOLEShares44.65K
TypeSH
Market value$6.9K
2.91%
Sole
0.00
Shared
0.00
None
44.65K
ISHARES TR
SOLEShares80.28K
TypeSH
Market value$5.8K
2.46%
Sole
0.00
Shared
0.00
None
80.28K
ISHARES TR
SOLEShares52.45K
TypeSH
Market value$5.8K
2.44%
Sole
0.00
Shared
0.00
None
52.45K
ALPHABET INC
SOLEShares34.47K
TypeSH
Market value$4.5K
1.93%
Sole
0.00
Shared
0.00
None
34.47K
ALPHABET INC
SOLEShares33.17K
TypeSH
Market value$4.3K
1.84%
Sole
0.00
Shared
0.00
None
33.17K
ISHARES TR
SOLEShares39.14K
TypeSH
Market value$4.0K
1.68%
Sole
0.00
Shared
0.00
None
39.14K
ISHARES TR
SOLEShares43.98K
TypeSH
Market value$3.9K
1.66%
Sole
0.00
Shared
0.00
None
43.98K
ISHARES TR
SOLEShares58.59K
TypeSH
Market value$3.8K
1.60%
Sole
0.00
Shared
0.00
None
58.59K
MCDONALDS CORP
SOLEShares12.52K
TypeSH
Market value$3.3K
1.40%
Sole
0.00
Shared
0.00
None
12.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.1K
0.90%
Sole
0.00
Shared
0.00
None
4.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.90K
TypeSH
Market value$2.1K
0.88%
Sole
0.00
Shared
0.00
None
5.90K
ELI LILLY &CO
SOLEShares3.77K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
0.00
None
3.77K
JOHNSON &JOHNSON
SOLEShares12.39K
TypeSH
Market value$1.9K
0.82%
Sole
0.00
Shared
0.00
None
12.39K
SCHWAB STRATEGIC TR
SOLEShares28K
TypeSH
Market value$1.9K
0.80%
Sole
0.00
Shared
0.00
None
28K
SCHWAB STRATEGIC TR
SOLEShares45K
TypeSH
Market value$1.9K
0.79%
Sole
0.00
Shared
0.00
None
45K
NVIDIA CORPORATION
SOLEShares3.75K
TypeSH
Market value$1.6K
0.69%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 98.77K | SH | $42.4K 17.99% | 0.00 | 0.00 | 98.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 144.63K | SH | $19.1K 8.09% | 0.00 | 0.00 | 144.63K |
ISHARES TRSOLE | RUS 1000 ETF | 66.83K | SH | $15.7K 6.66% | 0.00 | 0.00 | 66.83K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 304.43K | SH | $12.3K 5.22% | 0.00 | 0.00 | 304.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.88K | SH | $12.2K 5.17% | 0.00 | 0.00 | 48.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109K | SH | $10.3K 4.36% | 0.00 | 0.00 | 109K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 135.99K | SH | $9.3K 3.95% | 0.00 | 0.00 | 135.99K |
APPLE INCSOLE | COM | 46.78K | SH | $8.0K 3.40% | 0.00 | 0.00 | 46.78K |
MICROSOFT CORPSOLE | COM | 22.64K | SH | $7.1K 3.03% | 0.00 | 0.00 | 22.64K |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.65K | SH | $6.9K 2.91% | 0.00 | 0.00 | 44.65K |
ISHARES TRSOLE | S&P MC 400GR ETF | 80.28K | SH | $5.8K 2.46% | 0.00 | 0.00 | 80.28K |
ISHARES TRSOLE | S&P SML 600 GWT | 52.45K | SH | $5.8K 2.44% | 0.00 | 0.00 | 52.45K |
ALPHABET INCSOLE | CAP STK CL C | 34.47K | SH | $4.5K 1.93% | 0.00 | 0.00 | 34.47K |
ALPHABET INCSOLE | CAP STK CL A | 33.17K | SH | $4.3K 1.84% | 0.00 | 0.00 | 33.17K |
ISHARES TRSOLE | S&P MC 400VL ETF | 39.14K | SH | $4.0K 1.68% | 0.00 | 0.00 | 39.14K |
ISHARES TRSOLE | SP SMCP600VL ETF | 43.98K | SH | $3.9K 1.66% | 0.00 | 0.00 | 43.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.59K | SH | $3.8K 1.60% | 0.00 | 0.00 | 58.59K |
MCDONALDS CORPSOLE | COM | 12.52K | SH | $3.3K 1.40% | 0.00 | 0.00 | 12.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.1K 0.90% | 0.00 | 0.00 | 4.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.90K | SH | $2.1K 0.88% | 0.00 | 0.00 | 5.90K |
ELI LILLY &COSOLE | COM | 3.77K | SH | $2.0K 0.86% | 0.00 | 0.00 | 3.77K |
JOHNSON &JOHNSONSOLE | COM | 12.39K | SH | $1.9K 0.82% | 0.00 | 0.00 | 12.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28K | SH | $1.9K 0.80% | 0.00 | 0.00 | 28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 45K | SH | $1.9K 0.79% | 0.00 | 0.00 | 45K |
NVIDIA CORPORATIONSOLE | COM | 3.75K | SH | $1.6K 0.69% | 0.00 | 0.00 | 3.75K |
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