Filed: 5/13/2025ACC: 0001733788-25-000003
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $270.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$270.7K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
CORE S&P500 ETF$70.7K26.1%
COM$51.4K19.0%
MSCI USA QLT FCT$22.8K8.4%
RUS 1000 ETF$18.2K6.7%
CORE S&P MCP ETF$17.0K6.3%
CORE S&P SCP ETF$13.5K5.0%
S&P 500 GRWT ETF$11.5K4.3%
Portfolio Concentration
Top 3$111.8K41.3%
4–10$73.6K27.2%
11–25$41.4K15.3%
Rest$44.0K16.2%
Top 3 weight
41.3%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings407
Rows:
ISHARES TR
SOLEShares125.90K
TypeSH
Market value$70.7K
26.13%
Sole
0.00
Shared
0.00
None
125.90K
ISHARES TR
SOLEShares133.67K
TypeSH
Market value$22.8K
8.44%
Sole
0.00
Shared
0.00
None
133.67K
ISHARES TR
SOLEShares59.38K
TypeSH
Market value$18.2K
6.73%
Sole
0.00
Shared
0.00
None
59.38K
ISHARES TR
SOLEShares290.66K
TypeSH
Market value$17.0K
6.27%
Sole
0.00
Shared
0.00
None
290.66K
ISHARES TR
SOLEShares128.98K
TypeSH
Market value$13.5K
4.98%
Sole
0.00
Shared
0.00
None
128.98K
ISHARES TR
SOLEShares124.20K
TypeSH
Market value$11.5K
4.26%
Sole
0.00
Shared
0.00
None
124.20K
APPLE INC
SOLEShares45.42K
TypeSH
Market value$10.1K
3.73%
Sole
0.00
Shared
0.00
None
45.42K
MICROSOFT CORP
SOLEShares22.80K
TypeSH
Market value$8.6K
3.16%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$7.4K
2.73%
Sole
0.00
Shared
0.00
None
38.83K
ISHARES TR
SOLEShares66.46K
TypeSH
Market value$5.5K
2.04%
Sole
0.00
Shared
0.00
None
66.46K
ISHARES TR
SOLEShares44.01K
TypeSH
Market value$5.5K
2.02%
Sole
0.00
Shared
0.00
None
44.01K
ALPHABET INC
SOLEShares28.90K
TypeSH
Market value$4.5K
1.67%
Sole
0.00
Shared
0.00
None
28.90K
ISHARES TR
SOLEShares33.96K
TypeSH
Market value$4.1K
1.50%
Sole
0.00
Shared
0.00
None
33.96K
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$3.8K
1.42%
Sole
0.00
Shared
0.00
None
39.43K
ISHARES TR
SOLEShares46.69K
TypeSH
Market value$3.5K
1.30%
Sole
0.00
Shared
0.00
None
46.69K
ALPHABET INC
SOLEShares19.84K
TypeSH
Market value$3.1K
1.13%
Sole
0.00
Shared
0.00
None
19.84K
NVIDIA CORPORATION
SOLEShares21.66K
TypeSH
Market value$2.3K
0.87%
Sole
0.00
Shared
0.00
None
21.66K
SKY HARBOUR GROUP CORPORATIO
SOLEShares175K
TypeSH
Market value$2.3K
0.84%
Sole
0.00
Shared
0.00
None
175K
SCHWAB STRATEGIC TR
SOLEShares84K
TypeSH
Market value$2.2K
0.81%
Sole
0.00
Shared
0.00
None
84K
SCHWAB STRATEGIC TR
SOLEShares90K
TypeSH
Market value$2.1K
0.78%
Sole
0.00
Shared
0.00
None
90K
ISHARES TR
SOLEShares14.96K
TypeSH
Market value$1.8K
0.67%
Sole
0.00
Shared
0.00
None
14.96K
AMAZON COM INC
SOLEShares8.82K
TypeSH
Market value$1.7K
0.62%
Sole
0.00
Shared
0.00
None
8.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3K
TypeSH
Market value$1.6K
0.59%
Sole
0.00
Shared
0.00
None
3K
VISA INC
SOLEShares4.41K
TypeSH
Market value$1.5K
0.57%
Sole
0.00
Shared
0.00
None
4.41K
META PLATFORMS INC
SOLEShares2.20K
TypeSH
Market value$1.3K
0.47%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 125.90K | SH | $70.7K 26.13% | 0.00 | 0.00 | 125.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 133.67K | SH | $22.8K 8.44% | 0.00 | 0.00 | 133.67K |
ISHARES TRSOLE | RUS 1000 ETF | 59.38K | SH | $18.2K 6.73% | 0.00 | 0.00 | 59.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 290.66K | SH | $17.0K 6.27% | 0.00 | 0.00 | 290.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.98K | SH | $13.5K 4.98% | 0.00 | 0.00 | 128.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 124.20K | SH | $11.5K 4.26% | 0.00 | 0.00 | 124.20K |
APPLE INCSOLE | COM | 45.42K | SH | $10.1K 3.73% | 0.00 | 0.00 | 45.42K |
MICROSOFT CORPSOLE | COM | 22.80K | SH | $8.6K 3.16% | 0.00 | 0.00 | 22.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.83K | SH | $7.4K 2.73% | 0.00 | 0.00 | 38.83K |
ISHARES TRSOLE | S&P MC 400GR ETF | 66.46K | SH | $5.5K 2.04% | 0.00 | 0.00 | 66.46K |
ISHARES TRSOLE | S&P SML 600 GWT | 44.01K | SH | $5.5K 2.02% | 0.00 | 0.00 | 44.01K |
ALPHABET INCSOLE | CAP STK CL C | 28.90K | SH | $4.5K 1.67% | 0.00 | 0.00 | 28.90K |
ISHARES TRSOLE | S&P MC 400VL ETF | 33.96K | SH | $4.1K 1.50% | 0.00 | 0.00 | 33.96K |
ISHARES TRSOLE | SP SMCP600VL ETF | 39.43K | SH | $3.8K 1.42% | 0.00 | 0.00 | 39.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.69K | SH | $3.5K 1.30% | 0.00 | 0.00 | 46.69K |
ALPHABET INCSOLE | CAP STK CL A | 19.84K | SH | $3.1K 1.13% | 0.00 | 0.00 | 19.84K |
NVIDIA CORPORATIONSOLE | COM | 21.66K | SH | $2.3K 0.87% | 0.00 | 0.00 | 21.66K |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 175K | SH | $2.3K 0.84% | 0.00 | 0.00 | 175K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84K | SH | $2.2K 0.81% | 0.00 | 0.00 | 84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 90K | SH | $2.1K 0.78% | 0.00 | 0.00 | 90K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.96K | SH | $1.8K 0.67% | 0.00 | 0.00 | 14.96K |
AMAZON COM INCSOLE | COM | 8.82K | SH | $1.7K 0.62% | 0.00 | 0.00 | 8.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3K | SH | $1.6K 0.59% | 0.00 | 0.00 | 3K |
VISA INCSOLE | COM CL A | 4.41K | SH | $1.5K 0.57% | 0.00 | 0.00 | 4.41K |
META PLATFORMS INCSOLE | CL A | 2.20K | SH | $1.3K 0.47% | 0.00 | 0.00 | 2.20K |
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