CENTERPOINT ADVISORS, LLC

PrivateCIK: 1733788
Location

NEEDHAM, MA

425
Positions
$352.2K
Total AUM (reported)
1.89M
Total Shares

Allocation by class

TOTAL AUM$352.2K425 positions
CORE S&P500 ETF$97.0K27.5%
COM$55.6K15.8%
MSCI USA QLT FCT$29.5K8.4%
CORE S&P MCP ETF$25.9K7.4%
RUS 1000 ETF$22.1K6.3%
CORE S&P SCP ETF$17.0K4.8%
S&P 500 GRWT ETF$15.0K4.3%

Portfolio Concentration

Top 343.3%4–1026.4%11–2516.3%Rest14.0%TOP 1069.7%0%100%
Top 3$152.3K43.3%
4–10$93.1K26.4%
11–25$57.5K16.3%
Rest$49.3K14.0%

Top 3 weight

43.3%

Top 10 weight

69.7%

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)

Sole425
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings425
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares129.47K
TypeSH
Market value$97.0K
27.53%
Sole
0.00
Shared
0.00
None
129.47K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares134.23K
TypeSH
Market value$29.5K
8.36%
Sole
0.00
Shared
0.00
None
134.23K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares336.15K
TypeSH
Market value$25.9K
7.36%
Sole
0.00
Shared
0.00
None
336.15K

ISHARES TR

SOLE
RUS 1000 ETF
Shares53.85K
TypeSH
Market value$22.1K
6.26%
Sole
0.00
Shared
0.00
None
53.85K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares114.40K
TypeSH
Market value$17.0K
4.82%
Sole
0.00
Shared
0.00
None
114.40K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares109.32K
TypeSH
Market value$15.0K
4.27%
Sole
0.00
Shared
0.00
None
109.32K

APPLE INC

SOLE
COM
Shares43.57K
TypeSH
Market value$12.6K
3.58%
Sole
0.00
Shared
0.00
None
43.57K

ALPHABET INC

SOLE
CAP STK CL C
Shares28.09K
TypeSH
Market value$9.9K
2.82%
Sole
0.00
Shared
0.00
None
28.09K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares38.36K
TypeSH
Market value$8.7K
2.47%
Sole
0.00
Shared
0.00
None
38.36K

MICROSOFT CORP

SOLE
COM
Shares20.87K
TypeSH
Market value$7.8K
2.21%
Sole
0.00
Shared
0.00
None
20.87K

ALPHABET INC

SOLE
CAP STK CL A
Shares20.20K
TypeSH
Market value$7.2K
2.05%
Sole
0.00
Shared
0.00
None
20.20K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares61.17K
TypeSH
Market value$7.2K
2.04%
Sole
0.00
Shared
0.00
None
61.17K

ISHARES TR

SOLE
S&P SML 600 GWT
Shares39.58K
TypeSH
Market value$7.1K
2.01%
Sole
0.00
Shared
0.00
None
39.58K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares35.48K
TypeSH
Market value$4.8K
1.38%
Sole
0.00
Shared
0.00
None
35.48K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares32.16K
TypeSH
Market value$4.8K
1.35%
Sole
0.00
Shared
0.00
None
32.16K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares45.27K
TypeSH
Market value$4.4K
1.24%
Sole
0.00
Shared
0.00
None
45.27K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares90K
TypeSH
Market value$3.3K
0.92%
Sole
0.00
Shared
0.00
None
90K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares84K
TypeSH
Market value$3.1K
0.88%
Sole
0.00
Shared
0.00
None
84K

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares30.02K
TypeSH
Market value$2.8K
0.78%
Sole
0.00
Shared
0.00
None
30.02K

APPLIED MATLS INC

SOLE
COM
Shares3.66K
TypeSH
Market value$2.6K
0.75%
Sole
0.00
Shared
0.00
None
3.66K

NVIDIA CORPORATION

SOLE
COM
Shares11.64K
TypeSH
Market value$2.3K
0.66%
Sole
0.00
Shared
0.00
None
11.64K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.96K
TypeSH
Market value$2.2K
0.63%
Sole
0.00
Shared
0.00
None
2.96K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares13.45K
TypeSH
Market value$2.2K
0.63%
Sole
0.00
Shared
0.00
None
13.45K

AMAZON COM INC

SOLE
COM
Shares8.53K
TypeSH
Market value$2.0K
0.58%
Sole
0.00
Shared
0.00
None
8.53K

VISA INC

SOLE
COM CL A
Shares4.46K
TypeSH
Market value$1.5K
0.43%
Sole
0.00
Shared
0.00
None
4.46K
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