Filed: 1/16/2024ACC: 0001733788-24-000001
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $254.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$254.4K
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$56.0K22.0%
CORE S&P500 ETF$48.0K18.9%
MSCI USA QLT FCT$21.3K8.4%
RUS 1000 ETF$17.6K6.9%
CORE S&P MCP ETF$14.1K5.6%
MORNSTAR UPSTR$12.6K5.0%
CORE S&P SCP ETF$12.3K4.8%
Portfolio Concentration
Top 3$86.9K34.1%
4–10$74.2K29.2%
11–25$50.8K20.0%
Rest$42.6K16.7%
Top 3 weight
34.1%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings444
Rows:
ISHARES TR
SOLEShares100.43K
TypeSH
Market value$48.0K
18.85%
Sole
0.00
Shared
0.00
None
100.43K
ISHARES TR
SOLEShares144.73K
TypeSH
Market value$21.3K
8.37%
Sole
0.00
Shared
0.00
None
144.73K
ISHARES TR
SOLEShares67.11K
TypeSH
Market value$17.6K
6.92%
Sole
0.00
Shared
0.00
None
67.11K
ISHARES TR
SOLEShares50.95K
TypeSH
Market value$14.1K
5.55%
Sole
0.00
Shared
0.00
None
50.95K
FLEXSHARES TR
SOLEShares308.62K
TypeSH
Market value$12.6K
4.97%
Sole
0.00
Shared
0.00
None
308.62K
ISHARES TR
SOLEShares113.22K
TypeSH
Market value$12.3K
4.82%
Sole
0.00
Shared
0.00
None
113.22K
ISHARES TR
SOLEShares132.87K
TypeSH
Market value$10.0K
3.92%
Sole
0.00
Shared
0.00
None
132.87K
MICROSOFT CORP
SOLEShares23.60K
TypeSH
Market value$8.9K
3.49%
Sole
0.00
Shared
0.00
None
23.60K
APPLE INC
SOLEShares44.59K
TypeSH
Market value$8.6K
3.37%
Sole
0.00
Shared
0.00
None
44.59K
ISHARES TR
SOLEShares44.52K
TypeSH
Market value$7.7K
3.04%
Sole
0.00
Shared
0.00
None
44.52K
ISHARES TR
SOLEShares50.81K
TypeSH
Market value$6.4K
2.50%
Sole
0.00
Shared
0.00
None
50.81K
ISHARES TR
SOLEShares77.73K
TypeSH
Market value$6.2K
2.42%
Sole
0.00
Shared
0.00
None
77.73K
ALPHABET INC
SOLEShares34.09K
TypeSH
Market value$4.8K
1.89%
Sole
0.00
Shared
0.00
None
34.09K
ISHARES TR
SOLEShares43.18K
TypeSH
Market value$4.5K
1.75%
Sole
0.00
Shared
0.00
None
43.18K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$4.4K
1.72%
Sole
0.00
Shared
0.00
None
38.45K
ALPHABET INC
SOLEShares29.91K
TypeSH
Market value$4.2K
1.64%
Sole
0.00
Shared
0.00
None
29.91K
ISHARES TR
SOLEShares53.61K
TypeSH
Market value$3.8K
1.48%
Sole
0.00
Shared
0.00
None
53.61K
MCDONALDS CORP
SOLEShares12.52K
TypeSH
Market value$3.7K
1.46%
Sole
0.00
Shared
0.00
None
12.52K
SCHWAB STRATEGIC TR
SOLEShares45K
TypeSH
Market value$2.1K
0.84%
Sole
0.00
Shared
0.00
None
45K
SCHWAB STRATEGIC TR
SOLEShares28K
TypeSH
Market value$2.1K
0.83%
Sole
0.00
Shared
0.00
None
28K
ELI LILLY &CO
SOLEShares3.43K
TypeSH
Market value$2.0K
0.79%
Sole
0.00
Shared
0.00
None
3.43K
JOHNSON &JOHNSON
SOLEShares12.38K
TypeSH
Market value$1.9K
0.76%
Sole
0.00
Shared
0.00
None
12.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.01K
TypeSH
Market value$1.8K
0.70%
Sole
0.00
Shared
0.00
None
5.01K
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$1.6K
0.63%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.4K
0.55%
Sole
0.00
Shared
0.00
None
13.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.43K | SH | $48.0K 18.85% | 0.00 | 0.00 | 100.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 144.73K | SH | $21.3K 8.37% | 0.00 | 0.00 | 144.73K |
ISHARES TRSOLE | RUS 1000 ETF | 67.11K | SH | $17.6K 6.92% | 0.00 | 0.00 | 67.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.95K | SH | $14.1K 5.55% | 0.00 | 0.00 | 50.95K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 308.62K | SH | $12.6K 4.97% | 0.00 | 0.00 | 308.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.22K | SH | $12.3K 4.82% | 0.00 | 0.00 | 113.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 132.87K | SH | $10.0K 3.92% | 0.00 | 0.00 | 132.87K |
MICROSOFT CORPSOLE | COM | 23.60K | SH | $8.9K 3.49% | 0.00 | 0.00 | 23.60K |
APPLE INCSOLE | COM | 44.59K | SH | $8.6K 3.37% | 0.00 | 0.00 | 44.59K |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.52K | SH | $7.7K 3.04% | 0.00 | 0.00 | 44.52K |
ISHARES TRSOLE | S&P SML 600 GWT | 50.81K | SH | $6.4K 2.50% | 0.00 | 0.00 | 50.81K |
ISHARES TRSOLE | S&P MC 400GR ETF | 77.73K | SH | $6.2K 2.42% | 0.00 | 0.00 | 77.73K |
ALPHABET INCSOLE | CAP STK CL C | 34.09K | SH | $4.8K 1.89% | 0.00 | 0.00 | 34.09K |
ISHARES TRSOLE | SP SMCP600VL ETF | 43.18K | SH | $4.5K 1.75% | 0.00 | 0.00 | 43.18K |
ISHARES TRSOLE | S&P MC 400VL ETF | 38.45K | SH | $4.4K 1.72% | 0.00 | 0.00 | 38.45K |
ALPHABET INCSOLE | CAP STK CL A | 29.91K | SH | $4.2K 1.64% | 0.00 | 0.00 | 29.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.61K | SH | $3.8K 1.48% | 0.00 | 0.00 | 53.61K |
MCDONALDS CORPSOLE | COM | 12.52K | SH | $3.7K 1.46% | 0.00 | 0.00 | 12.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 45K | SH | $2.1K 0.84% | 0.00 | 0.00 | 45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28K | SH | $2.1K 0.83% | 0.00 | 0.00 | 28K |
ELI LILLY &COSOLE | COM | 3.43K | SH | $2.0K 0.79% | 0.00 | 0.00 | 3.43K |
JOHNSON &JOHNSONSOLE | COM | 12.38K | SH | $1.9K 0.76% | 0.00 | 0.00 | 12.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.01K | SH | $1.8K 0.70% | 0.00 | 0.00 | 5.01K |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $1.6K 0.63% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.39K | SH | $1.4K 0.55% | 0.00 | 0.00 | 13.39K |
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