Filed: 1/31/2025ACC: 0001733788-25-000001
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $285.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$285.6K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
CORE S&P500 ETF$69.6K24.4%
COM$59.0K20.6%
MSCI USA QLT FCT$23.0K8.0%
RUS 1000 ETF$18.8K6.6%
CORE S&P MCP ETF$16.7K5.9%
CORE S&P SCP ETF$13.9K4.9%
S&P 500 GRWT ETF$12.7K4.4%
Portfolio Concentration
Top 3$111.4K39.0%
4–10$78.7K27.6%
11–25$46.4K16.3%
Rest$49.0K17.2%
Top 3 weight
39.0%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole464
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings464
Rows:
ISHARES TR
SOLEShares118.30K
TypeSH
Market value$69.6K
24.39%
Sole
0.00
Shared
0.00
None
118.30K
ISHARES TR
SOLEShares128.96K
TypeSH
Market value$23.0K
8.04%
Sole
0.00
Shared
0.00
None
128.96K
ISHARES TR
SOLEShares58.39K
TypeSH
Market value$18.8K
6.59%
Sole
0.00
Shared
0.00
None
58.39K
ISHARES TR
SOLEShares268.79K
TypeSH
Market value$16.7K
5.86%
Sole
0.00
Shared
0.00
None
268.79K
ISHARES TR
SOLEShares120.98K
TypeSH
Market value$13.9K
4.88%
Sole
0.00
Shared
0.00
None
120.98K
ISHARES TR
SOLEShares124.94K
TypeSH
Market value$12.7K
4.44%
Sole
0.00
Shared
0.00
None
124.94K
APPLE INC
SOLEShares46.95K
TypeSH
Market value$11.8K
4.12%
Sole
0.00
Shared
0.00
None
46.95K
MICROSOFT CORP
SOLEShares22.95K
TypeSH
Market value$9.7K
3.39%
Sole
0.00
Shared
0.00
None
22.95K
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$7.4K
2.60%
Sole
0.00
Shared
0.00
None
38.93K
ALPHABET INC
SOLEShares34.12K
TypeSH
Market value$6.5K
2.28%
Sole
0.00
Shared
0.00
None
34.12K
ISHARES TR
SOLEShares69.55K
TypeSH
Market value$6.3K
2.21%
Sole
0.00
Shared
0.00
None
69.55K
ISHARES TR
SOLEShares45.61K
TypeSH
Market value$6.2K
2.16%
Sole
0.00
Shared
0.00
None
45.61K
ALPHABET INC
SOLEShares24.94K
TypeSH
Market value$4.7K
1.65%
Sole
0.00
Shared
0.00
None
24.94K
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$4.4K
1.53%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$4.3K
1.51%
Sole
0.00
Shared
0.00
None
39.82K
ISHARES TR
SOLEShares47.33K
TypeSH
Market value$3.3K
1.16%
Sole
0.00
Shared
0.00
None
47.33K
NVIDIA CORPORATION
SOLEShares20.91K
TypeSH
Market value$2.8K
0.98%
Sole
0.00
Shared
0.00
None
20.91K
SCHWAB STRATEGIC TR
SOLEShares84K
TypeSH
Market value$2.3K
0.82%
Sole
0.00
Shared
0.00
None
84K
SCHWAB STRATEGIC TR
SOLEShares90K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
90K
AMAZON COM INC
SOLEShares9.10K
TypeSH
Market value$2.0K
0.70%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$1.9K
0.66%
Sole
0.00
Shared
0.00
None
14.68K
LEMAITRE VASCULAR INC
SOLEShares17.75K
TypeSH
Market value$1.6K
0.57%
Sole
0.00
Shared
0.00
None
17.75K
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.4K
0.50%
Sole
0.00
Shared
0.00
None
2.42K
VISA INC
SOLEShares4.43K
TypeSH
Market value$1.4K
0.49%
Sole
0.00
Shared
0.00
None
4.43K
SKY HARBOUR GROUP CORPORATIO
SOLEShares116.50K
TypeSH
Market value$1.4K
0.49%
Sole
0.00
Shared
0.00
None
116.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.30K | SH | $69.6K 24.39% | 0.00 | 0.00 | 118.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 128.96K | SH | $23.0K 8.04% | 0.00 | 0.00 | 128.96K |
ISHARES TRSOLE | RUS 1000 ETF | 58.39K | SH | $18.8K 6.59% | 0.00 | 0.00 | 58.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 268.79K | SH | $16.7K 5.86% | 0.00 | 0.00 | 268.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 120.98K | SH | $13.9K 4.88% | 0.00 | 0.00 | 120.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 124.94K | SH | $12.7K 4.44% | 0.00 | 0.00 | 124.94K |
APPLE INCSOLE | COM | 46.95K | SH | $11.8K 4.12% | 0.00 | 0.00 | 46.95K |
MICROSOFT CORPSOLE | COM | 22.95K | SH | $9.7K 3.39% | 0.00 | 0.00 | 22.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.93K | SH | $7.4K 2.60% | 0.00 | 0.00 | 38.93K |
ALPHABET INCSOLE | CAP STK CL C | 34.12K | SH | $6.5K 2.28% | 0.00 | 0.00 | 34.12K |
ISHARES TRSOLE | S&P MC 400GR ETF | 69.55K | SH | $6.3K 2.21% | 0.00 | 0.00 | 69.55K |
ISHARES TRSOLE | S&P SML 600 GWT | 45.61K | SH | $6.2K 2.16% | 0.00 | 0.00 | 45.61K |
ALPHABET INCSOLE | CAP STK CL A | 24.94K | SH | $4.7K 1.65% | 0.00 | 0.00 | 24.94K |
ISHARES TRSOLE | S&P MC 400VL ETF | 34.90K | SH | $4.4K 1.53% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | SP SMCP600VL ETF | 39.82K | SH | $4.3K 1.51% | 0.00 | 0.00 | 39.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.33K | SH | $3.3K 1.16% | 0.00 | 0.00 | 47.33K |
NVIDIA CORPORATIONSOLE | COM | 20.91K | SH | $2.8K 0.98% | 0.00 | 0.00 | 20.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84K | SH | $2.3K 0.82% | 0.00 | 0.00 | 84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 90K | SH | $2.3K 0.81% | 0.00 | 0.00 | 90K |
AMAZON COM INCSOLE | COM | 9.10K | SH | $2.0K 0.70% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.68K | SH | $1.9K 0.66% | 0.00 | 0.00 | 14.68K |
LEMAITRE VASCULAR INCSOLE | COM | 17.75K | SH | $1.6K 0.57% | 0.00 | 0.00 | 17.75K |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.4K 0.50% | 0.00 | 0.00 | 2.42K |
VISA INCSOLE | COM CL A | 4.43K | SH | $1.4K 0.49% | 0.00 | 0.00 | 4.43K |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 116.50K | SH | $1.4K 0.49% | 0.00 | 0.00 | 116.50K |
Page 1 of 19
…