Filed: 7/30/2024ACC: 0001733788-24-000005
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $277.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$277.5K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE S&P500 ETF$65.9K23.7%
COM$60.0K21.6%
MSCI USA QLT FCT$23.4K8.4%
RUS 1000 ETF$19.0K6.9%
CORE S&P MCP ETF$15.3K5.5%
CORE S&P SCP ETF$12.4K4.5%
S&P 500 GRWT ETF$12.0K4.3%
Portfolio Concentration
Top 3$108.3K39.0%
4–10$73.7K26.5%
11–25$49.1K17.7%
Rest$46.5K16.7%
Top 3 weight
39.0%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings453
Rows:
ISHARES TR
SOLEShares120.38K
TypeSH
Market value$65.9K
23.74%
Sole
0.00
Shared
0.00
None
120.38K
ISHARES TR
SOLEShares136.95K
TypeSH
Market value$23.4K
8.43%
Sole
0.00
Shared
0.00
None
136.95K
ISHARES TR
SOLEShares63.99K
TypeSH
Market value$19.0K
6.86%
Sole
0.00
Shared
0.00
None
63.99K
ISHARES TR
SOLEShares261.29K
TypeSH
Market value$15.3K
5.51%
Sole
0.00
Shared
0.00
None
261.29K
ISHARES TR
SOLEShares115.99K
TypeSH
Market value$12.4K
4.46%
Sole
0.00
Shared
0.00
None
115.99K
ISHARES TR
SOLEShares129.32K
TypeSH
Market value$12.0K
4.31%
Sole
0.00
Shared
0.00
None
129.32K
MICROSOFT CORP
SOLEShares23.63K
TypeSH
Market value$10.6K
3.81%
Sole
0.00
Shared
0.00
None
23.63K
APPLE INC
SOLEShares45.79K
TypeSH
Market value$9.6K
3.47%
Sole
0.00
Shared
0.00
None
45.79K
ISHARES TR
SOLEShares40.09K
TypeSH
Market value$7.3K
2.63%
Sole
0.00
Shared
0.00
None
40.09K
ISHARES TR
SOLEShares74.17K
TypeSH
Market value$6.5K
2.35%
Sole
0.00
Shared
0.00
None
74.17K
ALPHABET INC
SOLEShares34.56K
TypeSH
Market value$6.3K
2.28%
Sole
0.00
Shared
0.00
None
34.56K
ISHARES TR
SOLEShares48.43K
TypeSH
Market value$6.2K
2.24%
Sole
0.00
Shared
0.00
None
48.43K
ALPHABET INC
SOLEShares29.42K
TypeSH
Market value$5.4K
1.93%
Sole
0.00
Shared
0.00
None
29.42K
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$4.2K
1.51%
Sole
0.00
Shared
0.00
None
36.88K
ISHARES TR
SOLEShares41.51K
TypeSH
Market value$4.0K
1.45%
Sole
0.00
Shared
0.00
None
41.51K
ISHARES TR
SOLEShares51.43K
TypeSH
Market value$3.7K
1.35%
Sole
0.00
Shared
0.00
None
51.43K
NVIDIA CORPORATION
SOLEShares26.75K
TypeSH
Market value$3.3K
1.19%
Sole
0.00
Shared
0.00
None
26.75K
ELI LILLY &CO
SOLEShares3.44K
TypeSH
Market value$3.1K
1.12%
Sole
0.00
Shared
0.00
None
3.44K
SCHWAB STRATEGIC TR
SOLEShares28K
TypeSH
Market value$2.2K
0.79%
Sole
0.00
Shared
0.00
None
28K
SCHWAB STRATEGIC TR
SOLEShares45K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.69K
TypeSH
Market value$1.9K
0.69%
Sole
0.00
Shared
0.00
None
4.69K
ISHARES TR
SOLEShares15.26K
TypeSH
Market value$1.8K
0.65%
Sole
0.00
Shared
0.00
None
15.26K
AMAZON COM INC
SOLEShares8.80K
TypeSH
Market value$1.7K
0.61%
Sole
0.00
Shared
0.00
None
8.80K
JOHNSON &JOHNSON
SOLEShares10.99K
TypeSH
Market value$1.6K
0.58%
Sole
0.00
Shared
0.00
None
10.99K
LEMAITRE VASCULAR INC
SOLEShares17.75K
TypeSH
Market value$1.5K
0.53%
Sole
0.00
Shared
0.00
None
17.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.38K | SH | $65.9K 23.74% | 0.00 | 0.00 | 120.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 136.95K | SH | $23.4K 8.43% | 0.00 | 0.00 | 136.95K |
ISHARES TRSOLE | RUS 1000 ETF | 63.99K | SH | $19.0K 6.86% | 0.00 | 0.00 | 63.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 261.29K | SH | $15.3K 5.51% | 0.00 | 0.00 | 261.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.99K | SH | $12.4K 4.46% | 0.00 | 0.00 | 115.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 129.32K | SH | $12.0K 4.31% | 0.00 | 0.00 | 129.32K |
MICROSOFT CORPSOLE | COM | 23.63K | SH | $10.6K 3.81% | 0.00 | 0.00 | 23.63K |
APPLE INCSOLE | COM | 45.79K | SH | $9.6K 3.47% | 0.00 | 0.00 | 45.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 40.09K | SH | $7.3K 2.63% | 0.00 | 0.00 | 40.09K |
ISHARES TRSOLE | S&P MC 400GR ETF | 74.17K | SH | $6.5K 2.35% | 0.00 | 0.00 | 74.17K |
ALPHABET INCSOLE | CAP STK CL C | 34.56K | SH | $6.3K 2.28% | 0.00 | 0.00 | 34.56K |
ISHARES TRSOLE | S&P SML 600 GWT | 48.43K | SH | $6.2K 2.24% | 0.00 | 0.00 | 48.43K |
ALPHABET INCSOLE | CAP STK CL A | 29.42K | SH | $5.4K 1.93% | 0.00 | 0.00 | 29.42K |
ISHARES TRSOLE | S&P MC 400VL ETF | 36.88K | SH | $4.2K 1.51% | 0.00 | 0.00 | 36.88K |
ISHARES TRSOLE | SP SMCP600VL ETF | 41.51K | SH | $4.0K 1.45% | 0.00 | 0.00 | 41.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.43K | SH | $3.7K 1.35% | 0.00 | 0.00 | 51.43K |
NVIDIA CORPORATIONSOLE | COM | 26.75K | SH | $3.3K 1.19% | 0.00 | 0.00 | 26.75K |
ELI LILLY &COSOLE | COM | 3.44K | SH | $3.1K 1.12% | 0.00 | 0.00 | 3.44K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28K | SH | $2.2K 0.79% | 0.00 | 0.00 | 28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 45K | SH | $2.1K 0.77% | 0.00 | 0.00 | 45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.69K | SH | $1.9K 0.69% | 0.00 | 0.00 | 4.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.26K | SH | $1.8K 0.65% | 0.00 | 0.00 | 15.26K |
AMAZON COM INCSOLE | COM | 8.80K | SH | $1.7K 0.61% | 0.00 | 0.00 | 8.80K |
JOHNSON &JOHNSONSOLE | COM | 10.99K | SH | $1.6K 0.58% | 0.00 | 0.00 | 10.99K |
LEMAITRE VASCULAR INCSOLE | COM | 17.75K | SH | $1.5K 0.53% | 0.00 | 0.00 | 17.75K |
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