CENTERPOINT ADVISORS, LLC

PrivateCIK: 1733788

Location

NEEDHAM, MA

414

Positions

$307.3K

Total AUM (reported)

1.86M

Total Shares

Allocation by class

CORE S&P500 ETF$83.9K27.3%

COM$51.6K16.8%

MSCI USA QLT FCT$25.6K8.3%

CORE S&P MCP ETF$22.2K7.2%

RUS 1000 ETF$19.2K6.3%

CORE S&P SCP ETF$14.2K4.6%

S&P 500 GRWT ETF$12.6K4.1%

Portfolio Concentration

Top 3$131.6K42.8%

4–10$81.4K26.5%

11–25$49.3K16.0%

Rest$45.0K14.6%

Top 3 weight

42.8%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole414

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings414

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares128.40K

TypeSH

Market value$83.9K

27.29%

Sole

0.00

Shared

0.00

None

128.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares133.28K

TypeSH

Market value$25.6K

8.32%

Sole

0.00

Shared

0.00

None

133.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares328.19K

TypeSH

Market value$22.2K

7.21%

Sole

0.00

Shared

0.00

None

328.19K

ISHARES TR

SOLE

RUS 1000 ETF

Shares53.89K

TypeSH

Market value$19.2K

6.25%

Sole

0.00

Shared

0.00

None

53.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares114.08K

TypeSH

Market value$14.2K

4.61%

Sole

0.00

Shared

0.00

None

114.08K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares111.07K

TypeSH

Market value$12.6K

4.09%

Sole

0.00

Shared

0.00

None

111.07K

APPLE INC

SOLE

COM

Shares44.89K

TypeSH

Market value$11.4K

3.71%

Sole

0.00

Shared

0.00

None

44.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.47K

TypeSH

Market value$8.2K

2.66%

Sole

0.00

Shared

0.00

None

28.47K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares38.46K

TypeSH

Market value$8.1K

2.64%

Sole

0.00

Shared

0.00

None

38.46K

MICROSOFT CORP

SOLE

COM

Shares20.98K

TypeSH

Market value$7.8K

2.53%

Sole

0.00

Shared

0.00

None

20.98K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares62.31K

TypeSH

Market value$6.3K

2.04%

Sole

0.00

Shared

0.00

None

62.31K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.30K

TypeSH

Market value$5.8K

1.90%

Sole

0.00

Shared

0.00

None

20.30K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares39.97K

TypeSH

Market value$5.8K

1.88%

Sole

0.00

Shared

0.00

None

39.97K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares32.21K

TypeSH

Market value$4.3K

1.39%

Sole

0.00

Shared

0.00

None

32.21K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares35.67K

TypeSH

Market value$4.2K

1.37%

Sole

0.00

Shared

0.00

None

35.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares45.60K

TypeSH

Market value$4.1K

1.34%

Sole

0.00

Shared

0.00

None

45.60K

NVIDIA CORPORATION

SOLE

COM

Shares16.01K

TypeSH

Market value$2.8K

0.91%

Sole

0.00

Shared

0.00

None

16.01K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares90K

TypeSH

Market value$2.6K

0.85%

Sole

0.00

Shared

0.00

None

90K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares84K

TypeSH

Market value$2.6K

0.85%

Sole

0.00

Shared

0.00

None

84K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares16.95K

TypeSH

Market value$2.4K

0.79%

Sole

0.00

Shared

0.00

None

16.95K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares30.64K

TypeSH

Market value$2.3K

0.76%

Sole

0.00

Shared

0.00

None

30.64K

AMAZON COM INC

SOLE

COM

Shares8.85K

TypeSH

Market value$1.8K

0.60%

Sole

0.00

Shared

0.00

None

8.85K

ELI LILLY &CO

SOLE

COM

Shares1.57K

TypeSH

Market value$1.4K

0.47%

Sole

0.00

Shared

0.00

None

1.57K

JPMORGAN CHASE &CO

SOLE

COM

Shares4.70K

TypeSH

Market value$1.4K

0.45%

Sole

0.00

Shared

0.00

None

4.70K

VISA INC

SOLE

COM CL A

Shares4.51K

TypeSH

Market value$1.4K

0.44%

Sole

0.00

Shared

0.00

None

4.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	128.40K	SH	$83.9K 27.29%	128.40K
ISHARES TRSOLE	MSCI USA QLT FCT	133.28K	SH	$25.6K 8.32%	133.28K
ISHARES TRSOLE	CORE S&P MCP ETF	328.19K	SH	$22.2K 7.21%	328.19K
ISHARES TRSOLE	RUS 1000 ETF	53.89K	SH	$19.2K 6.25%	53.89K
ISHARES TRSOLE	CORE S&P SCP ETF	114.08K	SH	$14.2K 4.61%	114.08K
ISHARES TRSOLE	S&P 500 GRWT ETF	111.07K	SH	$12.6K 4.09%	111.07K
APPLE INCSOLE	COM	44.89K	SH	$11.4K 3.71%	44.89K
ALPHABET INCSOLE	CAP STK CL C	28.47K	SH	$8.2K 2.66%	28.47K
ISHARES TRSOLE	S&P 500 VAL ETF	38.46K	SH	$8.1K 2.64%	38.46K
MICROSOFT CORPSOLE	COM	20.98K	SH	$7.8K 2.53%	20.98K
ISHARES TRSOLE	S&P MC 400GR ETF	62.31K	SH	$6.3K 2.04%	62.31K
ALPHABET INCSOLE	CAP STK CL A	20.30K	SH	$5.8K 1.90%	20.30K
ISHARES TRSOLE	S&P SML 600 GWT	39.97K	SH	$5.8K 1.88%	39.97K
ISHARES TRSOLE	S&P MC 400VL ETF	32.21K	SH	$4.3K 1.39%	32.21K
ISHARES TRSOLE	SP SMCP600VL ETF	35.67K	SH	$4.2K 1.37%	35.67K
ISHARES TRSOLE	CORE MSCI EAFE	45.60K	SH	$4.1K 1.34%	45.60K
NVIDIA CORPORATIONSOLE	COM	16.01K	SH	$2.8K 0.91%	16.01K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	90K	SH	$2.6K 0.85%	90K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	84K	SH	$2.6K 0.85%	84K
ISHARES TRSOLE	CORE S&P TTL STK	16.95K	SH	$2.4K 0.79%	16.95K
ISHARES TRSOLE	RUSEL 2500 ETF	30.64K	SH	$2.3K 0.76%	30.64K
AMAZON COM INCSOLE	COM	8.85K	SH	$1.8K 0.60%	8.85K
ELI LILLY &COSOLE	COM	1.57K	SH	$1.4K 0.47%	1.57K
JPMORGAN CHASE &COSOLE	COM	4.70K	SH	$1.4K 0.45%	4.70K
VISA INCSOLE	COM CL A	4.51K	SH	$1.4K 0.44%	4.51K

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