Centerpoint Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Centerpoint Advisors, LLC reported 447 stock positions worth $266.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.7%) and iShares Russell 1000 ETF (IWB, 7.1%). Compared with Q4 2023, it opened 22 new positions, sold out of 19, added to 54 and reduced 66. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +18%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001733788
- Portfolio Value
- $266.9M (Q1 2024)
- SEC Filing
- 0001733788-24-000004 ↗ filed May 2, 2024
Holdings Value
Holdings 447 stocks · $266.9M
| IVV iShares Core S&P 500 ETF | 23.38% | 118,679 | $62.4M | Add +18.2% |
| QUAL iShares MSCI USA Quality Fac | 8.70% | 141,231 | $23.2M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 7.07% | 65,494 | $18.9M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 5.82% | 255,666 | $15.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 4.69% | 113,217 | $12.5M | No change |
| IVW iShares S&P 500 Growth ETF | 4.10% | 129,467 | $10.9M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.68% | 23,375 | $9.8M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 3.04% | 43,420 | $8.1M | Reduce -2.5% |
| AAPL Apple Inc. | 2.84% | 44,252 | $7.6M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.58% | 75,450 | $6.9M | Reduce -2.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.41% | 49,245 | $6.4M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.90% | 33,336 | $5.1M | Reduce -2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.65% | 37,251 | $4.4M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.63% | 28,786 | $4.3M | Reduce -3.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.61% | 41,907 | $4.3M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 49,481 | $3.7M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 1.00% | 3,428 | $2.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.97% | 2,855 | $2.6M | Reduce -11.4% |
| SCHM Schwab US Mid Cap ETF | 0.85% | 28,000 | $2.3M | No change |
| SCHA Schwab US Small-Cap ETF | 0.83% | 45,000 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 4,654 | $2.0M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.72% | 12,188 | $1.9M | Reduce -1.5% |
| GUNR NT Mstar GLBL NR ETF | 0.62% | 40,501 | $1.7M | Reduce -86.9% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 14,367 | $1.7M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.60% | 8,867 | $1.6M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 2,345 | $1.4M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 6,618 | $1.3M | Add +6.5% |
| V Visa Inc. Class A | 0.47% | 4,534 | $1.3M | Reduce -2.0% |
| LMAT Lemaitre Vascular Inc. | 0.44% | 17,793 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.43% | 5,600 | $1.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 15,625 | $1.1M | Add +4.7% |
| VXF Vanguard Extended Market ETF | 0.42% | 6,334 | $1.1M | Reduce -21.9% |
| COST Costco Wholesale Corp. | 0.40% | 1,450 | $1.1M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 20,557 | $1.0M | No change |
| HD Home Depot Inc. | 0.36% | 2,471 | $948K | Reduce -2.1% |
| AXP American Express Co. | 0.34% | 3,987 | $908K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,766 | $874K | No change |
| ORCL Oracle Corp. | 0.30% | 6,484 | $814K | No change |
| AMT American Tower Corp. | 0.30% | 4,100 | $810K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 6,144 | $714K | Reduce -15.8% |
| APD Air Products & Chemicals Inc. | 0.26% | 2,824 | $684K | Reduce -3.0% |
| ES Eversource Energy | 0.25% | 10,983 | $656K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 1,323 | $642K | Reduce -3.6% |
| SYK Stryker Corp. | 0.23% | 1,750 | $626K | No change |
| MA Mastercard Inc. Class A | 0.21% | 1,177 | $567K | No change |
| IXC iShares Global Energy ETF | 0.21% | 12,797 | $550K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,165 | $524K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 5,952 | $480K | Reduce -41.5% |
| SPGI S&P Global Inc. | 0.17% | 1,044 | $444K | Reduce -7.4% |
| CMCSA Comcast Corp. Class A | 0.16% | 10,158 | $440K | Add +0.0% |
| DHR Danaher Corp. | 0.15% | 1,625 | $406K | No change |
| ADI Analog Devices Inc. | 0.15% | 2,000 | $396K | No change |
| MSI Motorola Solutions Inc. | 0.15% | 1,112 | $395K | No change |
| ADBE Adobe Inc. | 0.15% | 780 | $394K | No change |
| WMT Walmart Inc. | 0.14% | 6,375 | $384K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,063 | $376K | Add +18.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.14% | 27,000 | $375K | No change |
| NXPI NXP Semiconductors NV | 0.14% | 1,500 | $372K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 1,250 | $364K | No change |
| SNA Snap-on Inc. | 0.13% | 1,197 | $355K | Add +9.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 4,400 | $334K | No change |
| PM Philip Morris International | 0.12% | 3,588 | $329K | No change |
| TDY Teledyne Technologies Inc. | 0.12% | 759 | $326K | No change |
| MO Altria Group Inc. | 0.12% | 7,253 | $316K | Add +0.1% |
| PEP Pepsico Inc. | 0.12% | 1,795 | $314K | No change |
| INTC Intel Corp. | 0.11% | 6,876 | $304K | Reduce -0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 3,479 | $304K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 3,602 | $299K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,305 | $296K | Add +655.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,768 | $295K | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 3,380 | $295K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,345 | $287K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 642 | $285K | Add +11.1% |
| MRK Merck & Co. Inc. | 0.11% | 2,152 | $284K | Reduce -5.0% |
| BSX Boston Scientific Corp. | 0.10% | 4,000 | $274K | No change |
| EBAY eBay Inc. | 0.10% | 5,000 | $264K | No change |
| NEE Nextera Energy Inc. | 0.10% | 4,136 | $264K | No change |
| IEX Idex Corp. | 0.09% | 1,002 | $245K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.09% | 1,370 | $241K | Add +4.6% |
| NBN Northeast Bank | 0.09% | 4,250 | $235K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 3,000 | $201K | Reduce -40.0% |
| LMT Lockheed Martin Corp. | 0.07% | 434 | $197K | No change |
| VZ Verizon Communications Inc. | 0.07% | 4,688 | $197K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.07% | 1,185 | $195K | Reduce -20.7% |
| CVX Chevron Corp. | 0.07% | 1,234 | $195K | No change |
| DG Dollar General Corp. | 0.07% | 1,250 | $195K | No change |
| MOS The Mosaic Co. | 0.07% | 5,975 | $194K | Reduce -1.6% |
| J Jacobs Solutions Inc. | 0.07% | 1,254 | $193K | Reduce -7.6% |
| CVS CVS Health Corp. | 0.07% | 2,343 | $187K | No change |
| GE General Electric | 0.07% | 1,038 | $182K | Reduce -11.1% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,533 | $180K | Add +0.6% |
| SWK Stanley Black & Decker Inc. | 0.06% | 1,750 | $171K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 165 | $168K | Reduce -15.8% |
| HON Honeywell International Inc. | 0.06% | 819 | $168K | Reduce -7.1% |
| MDT Medtronic PLC | 0.06% | 1,875 | $163K | No change |
| PG The Procter & Gamble Co. | 0.06% | 988 | $160K | No change |
| XLE SS Energy Select Sector | 0.06% | 1,693 | $160K | Add +141.9% |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,525 | $149K | Add +40.5% |
| COP Conocophillips | 0.05% | 1,135 | $144K | No change |
| PFE Pfizer Inc. | 0.05% | 4,837 | $134K | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -86.9% | 0.62% | −4.34 |
| MCD McDonald's Corp. | Reduce -97.8% | 0.03% | −1.43 |
| AAPL Apple Inc. | Reduce -0.8% | 2.84% | −0.53 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.0% | 1.61% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -41.5% | 0.18% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -21.9% | 0.42% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 1.38% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.1% | 2.41% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.1% | 1.65% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -3.0% | 0.26% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -40.0% | 0.08% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.72% | −0.04 |
| SPGI S&P Global Inc. | Reduce -7.4% | 0.17% | −0.03 |
| INTC Intel Corp. | Reduce -0.0% | 0.11% | −0.02 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -15.8% | 0.27% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 1.63% | −0.01 |
| ARM Arm Holdings PLC-ADR | Reduce -83.3% | 0.00% | −0.01 |
| MOS The Mosaic Co. | Reduce -1.6% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.9% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -7.1% | 0.06% | −0.01 |
| PICK iShares MSCI Global Metals & | Reduce -90.5% | 0.00% | −0.01 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -20.8% | 0.04% | −0.01 |
| ESLT Elbit Systems Ltd. | Reduce -40.0% | 0.01% | −0.01 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.01 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.6% | 0.51% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -20.7% | 0.07% | −0.01 |
| MOO Vaneck Agribusiness ETF | Reduce -89.6% | 0.00% | −0.01 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.01 |
| CHWY Chewy Inc. Class A | Reduce -62.5% | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -15.7% | 0.02% | −0.01 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.01 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 3.04% | −0.00 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.00 |
| MMT Aberdeen Multimarket Income | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -27.9% | 0.03% | −0.00 |
| OLED Universal Display Corp. | Reduce -18.5% | 0.01% | −0.00 |
| IP International Paper Co. | Sold out | 0.00% | −0.00 |
| NSP Insperity Inc. | Reduce -27.3% | 0.01% | −0.00 |
| GLD SPDR Gold Shares | Reduce -27.5% | 0.01% | −0.00 |
| HLNE Hamilton Lane Inc. Class A | Reduce -14.3% | 0.01% | −0.00 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.00 |
| BWXT BWX Technologies Inc. | Reduce -32.6% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +18.2% | 23.38% | +4.52 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 5.82% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +655.7% | 0.11% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.50% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +7.3% | 0.62% | +0.07 |
| AXP American Express Co. | Add +1.9% | 0.34% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.7% | 0.43% | +0.05 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +141.9% | 0.06% | +0.04 |
| ABBV Abbvie Inc. | Add +18.9% | 0.14% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +246.3% | 0.05% | +0.03 |
| WFC Wells Fargo & Co. | Add +128.2% | 0.04% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +119.5% | 0.04% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| TDVG T Rowe Price Dividend Growth | New | 0.02% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | Add +247.1% | 0.03% | +0.02 |
| PSA Public Storage | Add +127.6% | 0.03% | +0.02 |
| HCA HCA Healthcare Inc. | Add +100.0% | 0.03% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 0.11% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +40.5% | 0.06% | +0.01 |
| EMR Emerson Electric Co. | Add +43.3% | 0.04% | +0.01 |
| KEY Keycorp | Add +127.7% | 0.02% | +0.01 |
| SPG Simon Property Group Inc. | Add +130.3% | 0.02% | +0.01 |
| FITB Fifth Third Bancorp | Add +125.0% | 0.02% | +0.01 |
| JCI Johnson Controls Internation | Add +126.8% | 0.02% | +0.01 |
| SNA Snap-on Inc. | Add +9.8% | 0.13% | +0.01 |
| DUK Duke Energy Corp. | Add +32.0% | 0.04% | +0.01 |
| WCC Wesco International Inc. | New | 0.01% | +0.01 |
| ONTO Onto Innovation Inc. | New | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +43.6% | 0.02% | +0.01 |
| HXL Hexcel Corp. | Add +44.6% | 0.02% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.6% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.07% | +0.00 |
| IXUS iShares Core Intl Stock ETF | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +7.2% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.12% | +0.00 |
| RHP Ryman Hospitality Properties | New | 0.00% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.00% | +0.00 |
| AMRC Ameresco Inc. Class A | New | 0.00% | +0.00 |
| CHX Championx Corp. | New | 0.00% | +0.00 |
| DVYE iShares Emerging Markets Div | New | 0.00% | +0.00 |
| CNXC Concentrix Corp. | Add +160.6% | 0.01% | +0.00 |
| QTEC First Trust Nasdq 100 Tech I | Add +18.8% | 0.01% | +0.00 |
| STVN Stevanato Group SPA | Add +76.2% | 0.00% | +0.00 |
| CGNX Cognex Corp. | Add +55.0% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 424 | $352.2M | IVV, QUAL, IJH, IWB, IJR |
| Q1 2026 | 413 | $307.3M | IVV, QUAL, IJH, IWB, IJR |
| Q4 2025 | 415 | $325.1M | IVV, QUAL, IWB, IJH, IJR |
| Q3 2025 | 466 | $322.3M | IVV, QUAL, IWB, IJH, IJR |
| Q2 2025 | 415 | $294.9M | IVV, QUAL, IWB, IJH, IJR |
| Q1 2025 | 407 | $270.7M | IVV, QUAL, IWB, IJH, IJR |
| Q4 2024 | 464 | $285.6M | IVV, QUAL, IWB, IJH, IJR |
| Q3 2024 | 482 | $287.6M | IVV, QUAL, IWB, IJH, IJR |
| Q2 2024 | 453 | $277.5M | IVV, QUAL, IWB, IJH, IJR |
| Q1 2024 | 447 | $266.9M | IVV, QUAL, IWB, IJH, IJR |