Centerpoint Advisors, LLC
data from 30/09/2025
Capitalization
$ 322.309 M
9.31 %
Performance
$ 161.480 M
91.12 %
| 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 % |