Filed: 5/2/2024ACC: 0001733788-24-000004
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $266.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$266.9K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
CORE S&P500 ETF$62.4K23.4%
COM$56.0K21.0%
MSCI USA QLT FCT$23.2K8.7%
RUS 1000 ETF$18.9K7.1%
CORE S&P MCP ETF$15.5K5.8%
CORE S&P SCP ETF$12.5K4.7%
S&P 500 GRWT ETF$10.9K4.1%
Portfolio Concentration
Top 3$104.5K39.1%
4–10$71.4K26.7%
11–25$46.8K17.5%
Rest$44.3K16.6%
Top 3 weight
39.1%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole447
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings447
Rows:
ISHARES TR
SOLEShares118.68K
TypeSH
Market value$62.4K
23.38%
Sole
0.00
Shared
0.00
None
118.68K
ISHARES TR
SOLEShares141.23K
TypeSH
Market value$23.2K
8.70%
Sole
0.00
Shared
0.00
None
141.23K
ISHARES TR
SOLEShares65.49K
TypeSH
Market value$18.9K
7.07%
Sole
0.00
Shared
0.00
None
65.49K
ISHARES TR
SOLEShares255.67K
TypeSH
Market value$15.5K
5.82%
Sole
0.00
Shared
0.00
None
255.67K
ISHARES TR
SOLEShares113.22K
TypeSH
Market value$12.5K
4.69%
Sole
0.00
Shared
0.00
None
113.22K
ISHARES TR
SOLEShares129.47K
TypeSH
Market value$10.9K
4.10%
Sole
0.00
Shared
0.00
None
129.47K
MICROSOFT CORP
SOLEShares23.38K
TypeSH
Market value$9.8K
3.68%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares43.42K
TypeSH
Market value$8.1K
3.04%
Sole
0.00
Shared
0.00
None
43.42K
APPLE INC
SOLEShares44.25K
TypeSH
Market value$7.6K
2.84%
Sole
0.00
Shared
0.00
None
44.25K
ISHARES TR
SOLEShares75.45K
TypeSH
Market value$6.9K
2.58%
Sole
0.00
Shared
0.00
None
75.45K
ISHARES TR
SOLEShares49.24K
TypeSH
Market value$6.4K
2.41%
Sole
0.00
Shared
0.00
None
49.24K
ALPHABET INC
SOLEShares33.34K
TypeSH
Market value$5.1K
1.90%
Sole
0.00
Shared
0.00
None
33.34K
ISHARES TR
SOLEShares37.25K
TypeSH
Market value$4.4K
1.65%
Sole
0.00
Shared
0.00
None
37.25K
ALPHABET INC
SOLEShares28.79K
TypeSH
Market value$4.3K
1.63%
Sole
0.00
Shared
0.00
None
28.79K
ISHARES TR
SOLEShares41.91K
TypeSH
Market value$4.3K
1.61%
Sole
0.00
Shared
0.00
None
41.91K
ISHARES TR
SOLEShares49.48K
TypeSH
Market value$3.7K
1.38%
Sole
0.00
Shared
0.00
None
49.48K
ELI LILLY &CO
SOLEShares3.43K
TypeSH
Market value$2.7K
1.00%
Sole
0.00
Shared
0.00
None
3.43K
NVIDIA CORPORATION
SOLEShares2.85K
TypeSH
Market value$2.6K
0.97%
Sole
0.00
Shared
0.00
None
2.85K
SCHWAB STRATEGIC TR
SOLEShares28K
TypeSH
Market value$2.3K
0.85%
Sole
0.00
Shared
0.00
None
28K
SCHWAB STRATEGIC TR
SOLEShares45K
TypeSH
Market value$2.2K
0.83%
Sole
0.00
Shared
0.00
None
45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.65K
TypeSH
Market value$2.0K
0.73%
Sole
0.00
Shared
0.00
None
4.65K
JOHNSON &JOHNSON
SOLEShares12.19K
TypeSH
Market value$1.9K
0.72%
Sole
0.00
Shared
0.00
None
12.19K
FLEXSHARES TR
SOLEShares40.50K
TypeSH
Market value$1.7K
0.62%
Sole
0.00
Shared
0.00
None
40.50K
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$1.7K
0.62%
Sole
0.00
Shared
0.00
None
14.37K
AMAZON COM INC
SOLEShares8.87K
TypeSH
Market value$1.6K
0.60%
Sole
0.00
Shared
0.00
None
8.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.68K | SH | $62.4K 23.38% | 0.00 | 0.00 | 118.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 141.23K | SH | $23.2K 8.70% | 0.00 | 0.00 | 141.23K |
ISHARES TRSOLE | RUS 1000 ETF | 65.49K | SH | $18.9K 7.07% | 0.00 | 0.00 | 65.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 255.67K | SH | $15.5K 5.82% | 0.00 | 0.00 | 255.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.22K | SH | $12.5K 4.69% | 0.00 | 0.00 | 113.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 129.47K | SH | $10.9K 4.10% | 0.00 | 0.00 | 129.47K |
MICROSOFT CORPSOLE | COM | 23.38K | SH | $9.8K 3.68% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.42K | SH | $8.1K 3.04% | 0.00 | 0.00 | 43.42K |
APPLE INCSOLE | COM | 44.25K | SH | $7.6K 2.84% | 0.00 | 0.00 | 44.25K |
ISHARES TRSOLE | S&P MC 400GR ETF | 75.45K | SH | $6.9K 2.58% | 0.00 | 0.00 | 75.45K |
ISHARES TRSOLE | S&P SML 600 GWT | 49.24K | SH | $6.4K 2.41% | 0.00 | 0.00 | 49.24K |
ALPHABET INCSOLE | CAP STK CL C | 33.34K | SH | $5.1K 1.90% | 0.00 | 0.00 | 33.34K |
ISHARES TRSOLE | S&P MC 400VL ETF | 37.25K | SH | $4.4K 1.65% | 0.00 | 0.00 | 37.25K |
ALPHABET INCSOLE | CAP STK CL A | 28.79K | SH | $4.3K 1.63% | 0.00 | 0.00 | 28.79K |
ISHARES TRSOLE | SP SMCP600VL ETF | 41.91K | SH | $4.3K 1.61% | 0.00 | 0.00 | 41.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.48K | SH | $3.7K 1.38% | 0.00 | 0.00 | 49.48K |
ELI LILLY &COSOLE | COM | 3.43K | SH | $2.7K 1.00% | 0.00 | 0.00 | 3.43K |
NVIDIA CORPORATIONSOLE | COM | 2.85K | SH | $2.6K 0.97% | 0.00 | 0.00 | 2.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28K | SH | $2.3K 0.85% | 0.00 | 0.00 | 28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 45K | SH | $2.2K 0.83% | 0.00 | 0.00 | 45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.65K | SH | $2.0K 0.73% | 0.00 | 0.00 | 4.65K |
JOHNSON &JOHNSONSOLE | COM | 12.19K | SH | $1.9K 0.72% | 0.00 | 0.00 | 12.19K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 40.50K | SH | $1.7K 0.62% | 0.00 | 0.00 | 40.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.37K | SH | $1.7K 0.62% | 0.00 | 0.00 | 14.37K |
AMAZON COM INCSOLE | COM | 8.87K | SH | $1.6K 0.60% | 0.00 | 0.00 | 8.87K |
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