Centerpoint Advisors, LLC

data from 30/09/2025

Capitalization

$ 322.309 M 9.31 %

Average holding period

14 ans

Performance

$ 161.480 M 91.12 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Centerpoint Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 27.06% 87.214 M $ 130306 2017/12/31 6.297 M $ 7.80 %
2025/09/30 QUAL ISHARES TR 8.14% 26.236 M $ 134887 2020/06/30 1.599 M $ 6.39 %
2025/09/30 IWB ISHARES TR 6.58% 21.204 M $ 58017 2020/03/31 1.539 M $ 7.63 %
2025/09/30 IJH ISHARES TR 6.03% 19.448 M $ 298007 2017/12/31 948.458 K $ 5.22 %
2025/09/30 IJR ISHARES TR 4.71% 15.190 M $ 127826 2017/12/31 1.200 M $ 8.73 %
2025/09/30 IVW ISHARES TR 4.29% 13.823 M $ 114504 2017/12/31 1.218 M $ 9.65 %
2025/09/30 MSFT MICROSOFT CORP 3.65% 11.765 M $ 22714 2017/12/31 462.252 K $ 4.13 %
2025/09/30 AAPL APPLE INC 3.63% 11.699 M $ 45944 2017/12/31 2.237 M $ 24.11 %
2025/09/30 IVE ISHARES TR 2.49% 8.013 M $ 38801 2017/12/31 430.303 K $ 5.68 %
2025/09/30 GOOG ALPHABET INC 2.19% 7.052 M $ 28956 2017/12/31 1.912 M $ 37.30 %
2025/09/30 IJK ISHARES TR 1.89% 6.102 M $ 63636 2017/12/31 313.969 K $ 5.40 %
2025/09/30 IJT ISHARES TR 1.81% 5.829 M $ 41196 2017/12/31 352.570 K $ 6.36 %
2025/09/30 GOOGL ALPHABET INC 1.53% 4.937 M $ 20309 2017/12/31 1.327 M $ 37.94 %
2025/09/30 IJJ ISHARES TR 1.31% 4.233 M $ 32634 2017/12/31 197.173 K $ 4.97 %
2025/09/30 IEFA ISHARES TR 1.24% 4.009 M $ 45913 2021/12/31 177.666 K $ 4.59 %
2025/09/30 IJS ISHARES TR 1.24% 4.003 M $ 36197 2017/12/31 404.250 K $ 11.16 %
2025/09/30 NVDA NVIDIA CORPORATION 1.10% 3.556 M $ 19061 2021/06/30 505.185 K $ 18.09 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.78% 2.511 M $ 90000 2022/12/31 233.999 K $ 10.28 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.77% 2.490 M $ 84000 2022/12/31 133.560 K $ 5.67 %
2025/09/30 ITOT ISHARES TR 0.73% 2.366 M $ 16242 2017/12/31 172.200 K $ 7.86 %
2025/09/30 SMMD ISHARES TR 0.70% 2.259 M $ 30637 2025/06/30 182.290 K $ 8.78 %
2025/09/30 AMZN AMAZON COM INC 0.64% 2.047 M $ 9322 2017/12/31 1.589 K $ 0.08 %
2025/09/30 SKYH SKY HARBOUR GROUP CORPORATIO 0.61% 1.974 M $ 200000 2024/12/31 27.499 K $ 1.02 %
2025/09/30 ORCL ORACLE CORP 0.59% 1.894 M $ 6734 2017/12/31 413.977 K $ 28.63 %
2025/09/30 META META PLATFORMS INC 0.54% 1.741 M $ 2371 2017/12/31 -8.173 K $ -0.50 %
2025/09/30 JPM JPMORGAN CHASE &CO. 0.52% 1.666 M $ 5283 2017/12/31 132.142 K $ 8.80 %
2025/09/30 V VISA INC 0.48% 1.541 M $ 4515 2020/06/30 -60.366 K $ -3.85 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.44% 1.403 M $ 2791 2017/12/31 45.886 K $ 3.49 %
2025/09/30 SPYG SPDR SERIES TRUST 0.42% 1.366 M $ 13071 2018/12/31 120.122 K $ 9.64 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.40% 1.286 M $ 3871 2017/12/31 50.624 K $ 4.13 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.39% 1.246 M $ 1871 2017/12/31 88.878 K $ 7.82 %
2025/09/30 VXF VANGUARD INDEX FDS 0.38% 1.214 M $ 5801 2020/06/30 96.470 K $ 8.63 %
2025/09/30 LLY ELI LILLY &CO 0.37% 1.205 M $ 1579 2017/12/31 -24.877 K $ -2.12 %
2025/09/30 SPYV SPDR SERIES TRUST 0.35% 1.136 M $ 20531 2018/12/31 61.387 K $ 5.71 %
2025/09/30 VRE VERIS RESIDENTIAL INC 0.34% 1.110 M $ 73047 2025/09/30 0.000 $ 0.00 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.34% 1.089 M $ 1177 2020/06/30 -74.728 K $ -6.50 %
2025/09/30 JNJ JOHNSON &JOHNSON 0.33% 1.055 M $ 5688 2017/12/31 188.734 K $ 21.40 %
2025/09/30 AMAT APPLIED MATLS INC 0.31% 1.005 M $ 4907 2021/06/30 105.099 K $ 11.84 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.30% 977.000 K $ 2015 2017/12/31 157.290 K $ 19.61 %
2025/09/30 ES EVERSOURCE ENERGY 0.24% 781.000 K $ 10983 2017/12/31 82.592 K $ 11.82 %
2025/09/30 HD HOME DEPOT INC 0.24% 775.000 K $ 1912 2017/12/31 72.242 K $ 10.52 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 0.24% 773.000 K $ 4017 2017/12/31 -114.254 K $ -12.98 %
2025/09/30 EFA ISHARES TR 0.23% 753.000 K $ 8060 2023/09/30 33.790 K $ 4.45 %
2025/09/30 TJX TJX COS INC NEW 0.22% 700.000 K $ 4845 2021/03/31 101.039 K $ 17.04 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.21% 687.000 K $ 863 2022/09/30 75.310 K $ 12.51 %
2025/09/30 WMT WALMART INC 0.21% 675.000 K $ 6546 2017/12/31 33.881 K $ 5.40 %
2025/09/30 XOM EXXON MOBIL CORP 0.21% 673.000 K $ 5967 2017/12/31 29.878 K $ 4.59 %
2025/09/30 APD AIR PRODS &CHEMS INC 0.21% 671.000 K $ 2459 2017/12/31 -22.967 K $ -3.31 %
2025/09/30 MA MASTERCARD INCORPORATED 0.20% 660.000 K $ 1160 2021/06/30 7.742 K $ 1.22 %
2025/09/30 VTI VANGUARD INDEX FDS 0.18% 591.000 K $ 1800 2023/09/30 25.452 K $ 7.98 %
2025/09/30 SYK STRYKER CORPORATION 0.17% 555.000 K $ 1500 2021/06/30 -38.939 K $ -6.57 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.17% 554.000 K $ 3413 2017/12/31 -69.017 K $ -10.94 %
2025/09/30 GLD SPDR GOLD TR 0.17% 533.000 K $ 1500 2022/09/30 75.960 K $ 16.62 %
2025/09/30 ADI ANALOG DEVICES INC 0.15% 497.000 K $ 2023 2021/06/30 15.536 K $ 3.22 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.15% 479.000 K $ 17548 2021/09/30 14.007 K $ 3.02 %
2025/09/30 EBAY EBAY INC. 0.14% 455.000 K $ 5005 2017/12/31 82.532 K $ 22.13 %
2025/09/30 IWD ISHARES TR 0.14% 442.000 K $ 2170 2024/06/30 20.311 K $ 4.82 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.14% 437.000 K $ 1250 2021/06/30 21.699 K $ 5.23 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.14% 436.000 K $ 1261 2017/12/31 39.729 K $ 10.68 %
2025/09/30 IXC ISHARES TR 0.14% 435.000 K $ 10419 2020/06/30 25.630 K $ 6.27 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.13% 427.000 K $ 2340 2020/12/31 110.870 K $ 33.80 %
2025/09/30 SPGI S&P GLOBAL INC 0.13% 418.000 K $ 859 2017/12/31 -34.006 K $ -7.69 %
2025/09/30 SNA SNAP ON INC 0.13% 415.000 K $ 1197 2017/12/31 42.313 K $ 11.37 %
2025/09/30 ABBV ABBVIE INC 0.13% 412.000 K $ 1779 2021/06/30 77.834 K $ 24.71 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.13% 411.000 K $ 898 2017/12/31 33.073 K $ 8.75 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.12% 391.000 K $ 4000 2018/03/31 -39.120 K $ -9.10 %
2025/09/30 NBN NORTHEAST BK PORTLAND ME 0.12% 376.000 K $ 3750 2019/06/30 41.887 K $ 12.54 %
2025/09/30 MO ALTRIA GROUP INC 0.12% 372.000 K $ 5624 2017/12/31 40.865 K $ 12.69 %
2025/09/30 NXPI NXP SEMICONDUCTORS N V 0.11% 345.000 K $ 1515 2021/06/30 13.859 K $ 4.23 %
2025/09/30 NEE NEXTERA ENERGY INC 0.10% 325.000 K $ 4301 2018/03/31 25.311 K $ 8.76 %
2025/09/30 MDYV SPDR SERIES TRUST 0.10% 315.000 K $ 3774 2018/12/31 15.020 K $ 5.01 %
2025/09/30 GE GE AEROSPACE 0.10% 308.000 K $ 1025 2021/09/30 43.516 K $ 16.87 %
2025/09/30 DIS DISNEY WALT CO 0.09% 294.000 K $ 2569 2017/12/31 -22.928 K $ -7.67 %
2025/09/30 SLV ISHARES SILVER TR 0.09% 290.000 K $ 6850 2023/03/31 65.485 K $ 29.10 %
2025/09/30 VOO VANGUARD INDEX FDS 0.09% 290.000 K $ 473 2024/06/30 20.977 K $ 7.80 %
2025/09/30 MDYG SPDR SERIES TRUST 0.09% 287.000 K $ 3138 2018/12/31 14.717 K $ 5.39 %
2025/09/30 MTSR METSERA INC 0.09% 278.000 K $ 5319 2025/09/30 0.000 $ 0.00 %
2025/09/30 ADBE ADOBE INC 0.09% 275.000 K $ 780 2021/06/30 -26.621 K $ -8.82 %
2025/09/30 PEP PEPSICO INC 0.08% 261.000 K $ 1860 2017/12/31 15.220 K $ 6.37 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 0.08% 257.000 K $ 2574 2024/03/31 14.980 K $ 6.19 %
2025/09/30 IUSG ISHARES TR 0.08% 252.000 K $ 1533 2021/09/30 21.676 K $ 9.38 %
2025/09/30 DHR DANAHER CORPORATION 0.08% 248.000 K $ 1250 2021/06/30 899.000 $ 0.36 %
2025/09/30 QQQ INVESCO QQQ TR 0.08% 247.000 K $ 412 2020/06/30 20.076 K $ 8.84 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.07% 228.000 K $ 1200 2024/12/31 9.551 K $ 4.38 %
2025/09/30 NFLX NETFLIX INC 0.07% 224.000 K $ 187 2024/12/31 -18.928 K $ -10.46 %
2025/09/30 TSLA TESLA INC 0.07% 221.000 K $ 497 2020/12/31 47.774 K $ 40.15 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.06% 201.000 K $ 3000 2017/12/31 -21.779 K $ -9.77 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.06% 179.000 K $ 359 2018/03/31 13.850 K $ 7.78 %
2025/09/30 FEZ SPDR INDEX SHS FDS 0.06% 178.000 K $ 2860 2024/06/30 6.835 K $ 4.00 %
2025/09/30 IWF ISHARES TR 0.05% 176.000 K $ 375 2024/06/30 16.436 K $ 10.34 %
2025/09/30 SLYG SPDR SERIES TRUST 0.05% 173.000 K $ 1835 2018/12/31 10.202 K $ 6.26 %
2025/09/30 J JACOBS SOLUTIONS INC 0.05% 172.000 K $ 1151 2022/09/30 21.189 K $ 14.03 %
2025/09/30 T AT&T INC 0.05% 166.000 K $ 5884 2017/12/31 -1.745 K $ -2.42 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.05% 166.000 K $ 2893 2024/06/30 8.842 K $ 5.74 %
2025/09/30 SLYV SPDR SERIES TRUST 0.05% 163.000 K $ 1844 2018/12/31 16.393 K $ 11.15 %
2025/09/30 AZO AUTOZONE INC 0.05% 163.000 K $ 38 2022/12/31 21.964 K $ 15.58 %
2025/09/30 ABT ABBOTT LABS 0.05% 161.000 K $ 1201 2021/03/31 -2.486 K $ -1.53 %
2025/09/30 IEX IDEX CORP 0.05% 156.000 K $ 958 2017/12/31 -12.271 K $ -7.30 %
2025/09/30 AGG ISHARES TR 0.05% 154.000 K $ 1535 2020/12/31 1.627 K $ 1.06 %
2025/09/30 CSCO CISCO SYS INC 0.05% 153.000 K $ 2242 2017/12/31 -1.989 K $ -1.38 %