Filed: 10/15/2024ACC: 0001733788-24-000007
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $287.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$287.6K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
CORE S&P500 ETF$70.1K24.4%
COM$60.1K20.9%
MSCI USA QLT FCT$24.4K8.5%
RUS 1000 ETF$19.8K6.9%
CORE S&P MCP ETF$16.4K5.7%
CORE S&P SCP ETF$13.7K4.8%
S&P 500 GRWT ETF$12.2K4.3%
Portfolio Concentration
Top 3$114.4K39.8%
4–10$77.8K27.1%
11–25$46.9K16.3%
Rest$48.5K16.9%
Top 3 weight
39.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole482
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings482
Rows:
ISHARES TR
SOLEShares121.57K
TypeSH
Market value$70.1K
24.38%
Sole
0.00
Shared
0.00
None
121.57K
ISHARES TR
SOLEShares136.03K
TypeSH
Market value$24.4K
8.48%
Sole
0.00
Shared
0.00
None
136.03K
ISHARES TR
SOLEShares63.11K
TypeSH
Market value$19.8K
6.90%
Sole
0.00
Shared
0.00
None
63.11K
ISHARES TR
SOLEShares263.63K
TypeSH
Market value$16.4K
5.71%
Sole
0.00
Shared
0.00
None
263.63K
ISHARES TR
SOLEShares116.99K
TypeSH
Market value$13.7K
4.76%
Sole
0.00
Shared
0.00
None
116.99K
ISHARES TR
SOLEShares127.89K
TypeSH
Market value$12.2K
4.26%
Sole
0.00
Shared
0.00
None
127.89K
APPLE INC
SOLEShares46.73K
TypeSH
Market value$10.9K
3.79%
Sole
0.00
Shared
0.00
None
46.73K
MICROSOFT CORP
SOLEShares23.66K
TypeSH
Market value$10.2K
3.54%
Sole
0.00
Shared
0.00
None
23.66K
ISHARES TR
SOLEShares39.81K
TypeSH
Market value$7.8K
2.73%
Sole
0.00
Shared
0.00
None
39.81K
ISHARES TR
SOLEShares71.30K
TypeSH
Market value$6.6K
2.28%
Sole
0.00
Shared
0.00
None
71.30K
ISHARES TR
SOLEShares46.75K
TypeSH
Market value$6.5K
2.27%
Sole
0.00
Shared
0.00
None
46.75K
ALPHABET INC
SOLEShares34.19K
TypeSH
Market value$5.7K
1.99%
Sole
0.00
Shared
0.00
None
34.19K
ALPHABET INC
SOLEShares29.52K
TypeSH
Market value$4.9K
1.70%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES TR
SOLEShares36.30K
TypeSH
Market value$4.5K
1.56%
Sole
0.00
Shared
0.00
None
36.30K
ISHARES TR
SOLEShares41.24K
TypeSH
Market value$4.4K
1.54%
Sole
0.00
Shared
0.00
None
41.24K
ISHARES TR
SOLEShares49.45K
TypeSH
Market value$3.9K
1.34%
Sole
0.00
Shared
0.00
None
49.45K
NVIDIA CORPORATION
SOLEShares21K
TypeSH
Market value$2.6K
0.89%
Sole
0.00
Shared
0.00
None
21K
SCHWAB STRATEGIC TR
SOLEShares28K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
28K
SCHWAB STRATEGIC TR
SOLEShares45K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
45K
ELI LILLY &CO
SOLEShares2.21K
TypeSH
Market value$2.0K
0.68%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares14.18K
TypeSH
Market value$1.8K
0.62%
Sole
0.00
Shared
0.00
None
14.18K
LEMAITRE VASCULAR INC
SOLEShares17.75K
TypeSH
Market value$1.6K
0.57%
Sole
0.00
Shared
0.00
None
17.75K
AMAZON COM INC
SOLEShares8.66K
TypeSH
Market value$1.6K
0.56%
Sole
0.00
Shared
0.00
None
8.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.33K
TypeSH
Market value$1.4K
0.50%
Sole
0.00
Shared
0.00
None
2.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.01K
TypeSH
Market value$1.4K
0.48%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 121.57K | SH | $70.1K 24.38% | 0.00 | 0.00 | 121.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 136.03K | SH | $24.4K 8.48% | 0.00 | 0.00 | 136.03K |
ISHARES TRSOLE | RUS 1000 ETF | 63.11K | SH | $19.8K 6.90% | 0.00 | 0.00 | 63.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 263.63K | SH | $16.4K 5.71% | 0.00 | 0.00 | 263.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.99K | SH | $13.7K 4.76% | 0.00 | 0.00 | 116.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 127.89K | SH | $12.2K 4.26% | 0.00 | 0.00 | 127.89K |
APPLE INCSOLE | COM | 46.73K | SH | $10.9K 3.79% | 0.00 | 0.00 | 46.73K |
MICROSOFT CORPSOLE | COM | 23.66K | SH | $10.2K 3.54% | 0.00 | 0.00 | 23.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.81K | SH | $7.8K 2.73% | 0.00 | 0.00 | 39.81K |
ISHARES TRSOLE | S&P MC 400GR ETF | 71.30K | SH | $6.6K 2.28% | 0.00 | 0.00 | 71.30K |
ISHARES TRSOLE | S&P SML 600 GWT | 46.75K | SH | $6.5K 2.27% | 0.00 | 0.00 | 46.75K |
ALPHABET INCSOLE | CAP STK CL C | 34.19K | SH | $5.7K 1.99% | 0.00 | 0.00 | 34.19K |
ALPHABET INCSOLE | CAP STK CL A | 29.52K | SH | $4.9K 1.70% | 0.00 | 0.00 | 29.52K |
ISHARES TRSOLE | S&P MC 400VL ETF | 36.30K | SH | $4.5K 1.56% | 0.00 | 0.00 | 36.30K |
ISHARES TRSOLE | SP SMCP600VL ETF | 41.24K | SH | $4.4K 1.54% | 0.00 | 0.00 | 41.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.45K | SH | $3.9K 1.34% | 0.00 | 0.00 | 49.45K |
NVIDIA CORPORATIONSOLE | COM | 21K | SH | $2.6K 0.89% | 0.00 | 0.00 | 21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28K | SH | $2.3K 0.81% | 0.00 | 0.00 | 28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 45K | SH | $2.3K 0.81% | 0.00 | 0.00 | 45K |
ELI LILLY &COSOLE | COM | 2.21K | SH | $2.0K 0.68% | 0.00 | 0.00 | 2.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.18K | SH | $1.8K 0.62% | 0.00 | 0.00 | 14.18K |
LEMAITRE VASCULAR INCSOLE | COM | 17.75K | SH | $1.6K 0.57% | 0.00 | 0.00 | 17.75K |
AMAZON COM INCSOLE | COM | 8.66K | SH | $1.6K 0.56% | 0.00 | 0.00 | 8.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.33K | SH | $1.4K 0.50% | 0.00 | 0.00 | 2.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.01K | SH | $1.4K 0.48% | 0.00 | 0.00 | 3.01K |
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