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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.9M $266.9M Q1 2024 Q2 2024: $277.5M Q2 2024 Q3 2024: $287.6M Q3 2024 Q4 2024: $285.6M Q4 2024 Q1 2025: $270.7M Q1 2025 Q2 2025: $294.9M Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $325.1M Q4 2025 Q1 2026: $307.3M Q1 2026 Q2 2026: $352.2M Q2 2026

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%
KO The Coca-Cola Co. 0.05% 2,143 $131K No change
CTAS Cintas Corp. 0.05% 185 $127K No change
CAT Caterpillar Inc. 0.05% 340 $125K No change
GLW Corning Inc. 0.05% 3,775 $124K No change
FCX Freeport-McMoran Inc. 0.05% 2,600 $122K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 232 $121K Add +246.3%
AZO AutoZone Inc. 0.04% 38 $120K No change
CSCO Cisco Systems Inc. 0.04% 2,410 $120K Reduce -12.9%
D Dominion Energy Inc. 0.04% 2,430 $120K New
SHY iShares 1-3 Year Treasury Bo 0.04% 1,429 $117K Add +119.5%
WFC Wells Fargo & Co. 0.04% 2,024 $117K Add +128.2%
SLV iShares Silver Trust 0.04% 5,000 $114K No change
LOW Lowe's Cos Inc. 0.04% 447 $114K Reduce -10.1%
VTLE Vital Energy Inc. 0.04% 2,125 $112K No change
DKNG Draftkings Inc. Class A 0.04% 2,450 $111K Reduce -1.8%
BX Blackstone Inc. 0.04% 833 $109K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 1,106 $107K No change
GD General Dynamics Corp. 0.04% 380 $107K Reduce -20.8%
MLM Martin Marietta Materials 0.04% 175 $107K No change
DUK Duke Energy Corp. 0.04% 1,098 $106K Add +32.0%
MCK McKesson Corp. 0.04% 194 $104K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 1,245 $104K No change
PXD Pioneer Natural Resources Co. 0.04% 385 $101K No change
MMM 3M Co. 0.04% 949 $101K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 518 $99K No change
ABT Abbott Laboratories 0.04% 864 $98K No change
LIN Linde PLC 0.04% 210 $98K No change
LRCX Lam Research Corp. 0.04% 100 $97K No change
T AT&T Inc. 0.04% 5,441 $96K Add +0.8%
EMR Emerson Electric Co. 0.04% 827 $94K Add +43.3%
IE Ivanhoe Electric Inc. / US 0.03% 9,000 $88K Add +1.7%
WM Waste Management Inc. 0.03% 410 $87K No change
BF.B Brown-Forman Corp. Class B 0.03% 1,675 $86K No change
ED Consolidated Edison Inc. 0.03% 935 $85K No change
PGR Progressive Corp. 0.03% 371 $77K No change
PSA Public Storage 0.03% 264 $77K Add +127.6%
ETN Eaton Corp. PLC 0.03% 245 $77K Reduce -27.9%
ICE Intercontinental Exchange Inc. 0.03% 550 $76K No change
MCD McDonald's Corp. 0.03% 271 $76K Reduce -97.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 250 $75K No change
DVY iShares Select Dividend ETF 0.03% 590 $73K Add +247.1%
NKE Nike Inc. Class B 0.03% 752 $71K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,119 $69K New
HCA HCA Healthcare Inc. 0.03% 200 $67K Add +100.0%
RTX RTX Corp. 0.03% 683 $67K Add +7.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,000 $63K New
CMS CMS Energy Corp. 0.02% 1,000 $60K No change
KEY Keycorp 0.02% 3,757 $59K Add +127.7%
CL Colgate-Palmolive Co. 0.02% 647 $58K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 520 $57K Add +43.6%
CSX CSX Corp. 0.02% 1,500 $56K No change
BGICF Birks Group Inc. 0.02% 16,500 $55K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 616 $55K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 866 $54K New
SYM Symbotic Inc. 0.02% 1,200 $54K No change
TDVG T Rowe Price Dividend Growth 0.02% 1,422 $54K New
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $54K New
CPRT Copart Inc. 0.02% 910 $53K No change
HXL Hexcel Corp. 0.02% 723 $53K Add +44.6%
NOW ServiceNow Inc. 0.02% 70 $53K No change
ZTS Zoetis Inc. 0.02% 315 $53K No change
PROSHARES TR 0.02% 5,000 $52K No change
TMUS T-Mobile US Inc. 0.02% 316 $52K No change
NEM Newmont Corp. 0.02% 1,431 $51K No change
SCHX Schwab US Large-Cap ETF 0.02% 824 $51K No change
SPG Simon Property Group Inc. 0.02% 327 $51K Add +130.3%
FITB Fifth Third Bancorp 0.02% 1,350 $50K Add +125.0%
LULU Lululemon Athletica Inc. 0.02% 125 $49K No change
PSX Phillips 66 0.02% 300 $49K No change
ITW Illinois Tool Works 0.02% 180 $48K No change
ITA iShares U.S. Aerospace & Def 0.02% 362 $48K No change
PEG Public Service Enterprise GP 0.02% 725 $48K No change
SBUX Starbucks Corp. 0.02% 527 $48K Reduce -15.7%
JCI Johnson Controls Internation 0.02% 737 $48K Add +126.8%
PJT PJT Partners Inc. Class A 0.02% 500 $47K No change
ECL Ecolab Inc. 0.02% 200 $46K No change
DNA Ginkgo Bioworks Holdings Inc. 0.02% 40,000 $46K No change
UTG Reaves Utility Income Fund 0.02% 1,700 $46K No change
KLAC KLA Corp. 0.02% 65 $45K No change
WTM White Mountains Insurance GP 0.02% 25 $45K No change
BTI British American Tob-SP ADR 0.02% 1,443 $44K Add +1.3%
EIX Edison International 0.02% 615 $43K No change
IDV iShares International Select 0.02% 1,534 $43K Add +0.7%
CE Celanese Corp. 0.02% 245 $42K No change
MET Metlife Inc. 0.01% 535 $40K No change
AOS Smith (a.o.) Corp. 0.01% 435 $39K No change
GS Goldman Sachs Group Inc. 0.01% 90 $38K No change
HWKN Hawkins Inc. 0.01% 500 $38K No change
CRAI Cra International Inc. 0.01% 250 $37K No change
CAKE The Cheesecake Factory Inc. 0.01% 1,012 $37K No change
FBND Fidelity Total Bond ETF 0.01% 816 $37K New
BIIB Biogen Inc. 0.01% 167 $36K No change
BKNG Booking Holdings Inc. 0.01% 10 $36K No change
KMB Kimberly-Clark Corp. 0.01% 275 $36K No change
DEO Diageo PLC-Sponsored ADR 0.01% 236 $35K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 177 $34K Add +18.8%
IEMG iShares Core MSCI Emerging 0.01% 635 $33K Add +2.8%
AVGO Broadcom Inc. 0.01% 24 $32K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,395 $32K Reduce -17.0%
DGX Quest Diagnostics Inc. 0.01% 239 $32K No change
ESLT Elbit Systems Ltd. 0.01% 150 $32K Reduce -40.0%
ADP Automatic Data Processing 0.01% 125 $31K No change
GEHC GE Healthcare Technology 0.01% 345 $31K Reduce -11.1%
BP BP PLC-Spons ADR 0.01% 788 $30K No change
CAG Conagra Brands Inc. 0.01% 1,000 $30K No change
HPQ HP Inc. 0.01% 1,000 $30K No change
ENSG The Ensign Group Inc. 0.01% 230 $29K No change
MRNA Moderna Inc. 0.01% 274 $29K No change
PCYO Pure Cycle Corp. 0.01% 3,000 $29K No change
KNSL Kinsale Capital Group Inc. 0.01% 53 $28K No change
RS Reliance Inc. 0.01% 85 $28K No change
LHX L3HARRIS Technologies Inc. 0.01% 125 $27K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 175 $27K No change
UL Unilever PLC 0.01% 535 $27K Add +0.6%
DKS Dick's Sporting Goods Inc. 0.01% 117 $26K Reduce -15.2%
WING Wingstop Inc. 0.01% 70 $26K Reduce -11.4%
CASY Casey's General Stores Inc. 0.01% 77 $25K No change
EHC Encompass Health Corp. 0.01% 302 $25K No change
MAR Marriott International Class A 0.01% 100 $25K No change
NOG Northern Oil and Gas Inc. 0.01% 626 $25K No change
SO The Southern Co. 0.01% 346 $25K No change
CSL Carlisle Cos Inc. 0.01% 62 $24K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 440 $23K Add +16.1%
BAH Booz Allen Hamilton Holdings 0.01% 152 $23K Reduce -14.1%
SXI Standex International Corp. 0.01% 124 $23K No change
UHS Universal Health Services-B 0.01% 125 $23K No change
BR Broadridge Financial Solutio 0.01% 109 $22K No change
CNS Cohen & Steers Inc. 0.01% 289 $22K No change
DPZ Domino's Pizza Inc. 0.01% 45 $22K No change
EVLV Evolv Technologies Holdings 0.01% 5,000 $22K No change
BOTZ Global X Robotics & Artifici 0.01% 700 $22K No change
HALO Halozyme Therapeutics Inc. 0.01% 550 $22K No change
HLNE Hamilton Lane Inc. Class A 0.01% 198 $22K Reduce -14.3%
ACA Arcosa Inc. 0.01% 250 $21K No change
BC Brunswick Corp. 0.01% 219 $21K No change
MTDR Matador Resources Co. 0.01% 308 $21K No change
TTEK Tetra Tech Inc. 0.01% 116 $21K No change
WCC Wesco International Inc. 0.01% 120 $21K New
OZK Bank Ozk 0.01% 443 $20K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 300 $20K No change
BMY Bristol-Myers Squibb Co. 0.01% 375 $20K No change
DTE DTE Energy Company 0.01% 180 $20K No change
EPD Enterprise Products Partners 0.01% 700 $20K No change
EFA iShares MSCI Eafe ETF 0.01% 255 $20K No change
ESGU iShares ESG Aware MSCI USA 0.01% 170 $20K Add +25.0%
SHEL Shell PLC-ADR 0.01% 300 $20K No change
USPH U.S. Physical Therapy Inc. 0.01% 180 $20K No change
STE Steris PLC 0.01% 91 $20K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $19K No change
BA The Boeing Co. 0.01% 101 $19K No change
CHE Chemed Corp. 0.01% 29 $19K No change
CHDN Churchill Downs Inc. 0.01% 151 $19K No change
CGNX Cognex Corp. 0.01% 445 $19K Add +55.0%
GFL GFL Environmental Inc.-Sub VT 0.01% 543 $19K No change
HOMB Home Bancshares Inc. 0.01% 764 $19K No change
MORN Morningstar Inc. 0.01% 62 $19K No change
NDSN Nordson Corp. 0.01% 70 $19K No change
TNL Travel + Leisure Co. 0.01% 382 $19K No change
BIPC Brookfield Infrastructure-A 0.01% 513 $18K No change
CIVI Civitas Resources Inc. 0.01% 233 $18K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 102 $18K No change
HPE Hewlett Packard Enterprise 0.01% 1,000 $18K No change
IPAR Interparfums Inc. 0.01% 126 $18K No change
MRVL Marvell Technology Inc. 0.01% 250 $18K No change
ONTO Onto Innovation Inc. 0.01% 100 $18K New
POWI Power Integrations Inc. 0.01% 249 $18K Add +21.5%
PB Prosperity Bancshares Inc. 0.01% 271 $18K Add +25.5%
GLD SPDR Gold Shares 0.01% 87 $18K Reduce -27.5%
SEE Sealed Air Corp. 0.01% 488 $18K No change
SSTK Shutterstock Inc. 0.01% 389 $18K No change
TRNO Terreno Realty Corp. 0.01% 277 $18K No change
UFPI Ufp Industries Inc. 0.01% 143 $18K No change
VMI Valmont Industries 0.01% 80 $18K No change
ALSN Allison Transmission Holding 0.01% 214 $17K Reduce -16.4%
DELL Dell Technologies -C 0.01% 147 $17K No change
FDS Factset Research Systems Inc. 0.01% 37 $17K No change
GSK GSK PLC-Spon ADR 0.01% 392 $17K No change
HE Hawaiian Electric Inds 0.01% 1,469 $17K No change
KLIC Kulicke & Soffa Industries 0.01% 338 $17K No change
POOL Pool Corp. 0.01% 43 $17K No change
KWR Quaker Chemical Corporation 0.01% 82 $17K No change
WIX Wix.com Ltd. 0.01% 123 $17K No change
ATI Ati Inc. 0.01% 314 $16K No change
BWXT BWX Technologies Inc. 0.01% 155 $16K Reduce -32.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 275 $16K No change
CCOI Cogent Communications Holdin 0.01% 239 $16K No change
CNXC Concentrix Corp. 0.01% 245 $16K Add +160.6%
CUBE Cubesmart 0.01% 346 $16K No change
ICLN iShares Global Clean Energy 0.01% 1,117 $16K Add +1.6%
LSTR Landstar System Inc. 0.01% 83 $16K No change
NXST Nexstar Media Group Inc. 0.01% 90 $16K Reduce -18.2%
CHRD Chord Energy Corp. 0.01% 88 $16K No change
PLPC Preformed Line Products Co. 0.01% 125 $16K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 250 $16K No change
TRU Transunion 0.01% 199 $16K No change
OLED Universal Display Corp. 0.01% 97 $16K Reduce -18.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 100 $16K No change
PRGO Perrigo Co. PLC 0.01% 492 $16K No change
CLIR Clearsign Technologies Corp. 0.01% 15,700 $15K No change
GL Globe Life Inc. 0.01% 125 $15K No change
JPST JPMorgan Ultra-Short Income 0.01% 300 $15K No change
LFUS Littelfuse Inc. 0.01% 63 $15K No change
TSN Tyson Foods Inc. Class A 0.01% 250 $15K No change
CPK Chesapeake Utilities Corp. 0.01% 132 $14K No change
HII Huntington Ingalls Industrie 0.01% 48 $14K No change
NSP Insperity Inc. 0.01% 125 $14K Reduce -27.3%
JCE Nuveen Core Equity Alpha 0.01% 1,000 $14K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 250 $13K No change
UNF Unifirst Corp. 0.00% 76 $13K No change
WBA Walgreens Boots Alliance Inc. 0.00% 585 $13K Add +0.7%
STVN Stevanato Group SPA 0.00% 393 $13K Add +76.2%
ARM Arm Holdings PLC-ADR 0.00% 100 $12K Reduce -83.3%
STZ Constellation Brands Inc. Class A 0.00% 44 $12K No change
CMI Cummins Inc. 0.00% 40 $12K No change
MAS Masco Corp. 0.00% 148 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 125 $12K No change
WTAI Wisdomtree AI and Innovation 0.00% 575 $12K No change
ROBT First Trust Nasdaq Artificia 0.00% 250 $11K No change
FLR Fluor Corp. 0.00% 268 $11K No change
PSCE Invesco S&P Smallcap Energy 0.00% 190 $11K No change
IXUS iShares Core Intl Stock ETF 0.00% 161 $11K New
RVTY Revvity Inc. 0.00% 100 $11K No change
ACN Accenture PLC Class A 0.00% 33 $11K No change
JOBY Joby Aviation Inc. 0.00% 2,000 $11K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 999 $10K No change
CDW CDW Corp. 0.00% 35 $9K No change
FMS Fresenius Medical Care-ADR 0.00% 472 $9K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 1,000 $9K No change
RHP Ryman Hospitality Properties 0.00% 78 $9K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 214 $9K New
UPS United Parcel Service Class B 0.00% 60 $9K No change
VIG Vanguard Dividend Apprec ETF 0.00% 50 $9K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 35 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 120 $8K No change
CI The Cigna Group 0.00% 21 $8K No change
FTCS First Trust Capital Strength 0.00% 93 $8K No change
GM General Motors Co. 0.00% 180 $8K No change
NOBL Proshares S&P 500 Dividend A 0.00% 83 $8K No change
AMRC Ameresco Inc. Class A 0.00% 300 $7K New
CHX Championx Corp. 0.00% 184 $7K New
DVYE iShares Emerging Markets Div 0.00% 250 $7K New
SOXX iShares Semiconductor ETF 0.00% 30 $7K No change
ESML iShares ESG Aware MSCI USA S 0.00% 172 $7K Add +22.9%
KHC The Kraft Heinz Co. 0.00% 200 $7K No change
PKG Packaging Corp. of America 0.00% 38 $7K No change
PLD Prologis Inc. 0.00% 51 $7K No change
WAB Wabtec Corp. 0.00% 46 $7K No change
CWEN Clearway Energy Inc. Class C 0.00% 250 $6K No change
ET Energy Transfer LP 0.00% 384 $6K No change
LVS Las Vegas Sands Corp. 0.00% 115 $6K Reduce -17.9%
NEUROONE MED TECHNOLOGIES CO 0.00% 5,000 $6K No change
TXN Texas Instruments Inc. 0.00% 34 $6K No change
UA Under Armour Inc. Class C 0.00% 860 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 117 $6K No change
BURL Burlington Stores Inc. 0.00% 22 $5K No change
CHWY Chewy Inc. Class A 0.00% 300 $5K Reduce -62.5%
CWEN.A Clearway Energy Inc. Class A 0.00% 250 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $5K No change
DTM DT Midstream Inc. 0.00% 90 $5K No change
IRBTQ Irobot Corp. 0.00% 600 $5K New
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
JBLU Jetblue Airways Corp. 0.00% 716 $5K No change
LEE Lee Enterprises 0.00% 400 $5K No change
CRM Salesforce Inc. 0.00% 15 $5K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
BTE Baytex Energy Corp. 0.00% 1,000 $4K New
DOW Dow Inc. 0.00% 64 $4K No change
EQT Eqt Corp. 0.00% 100 $4K No change
FIS Fidelity National Info Serv 0.00% 53 $4K No change
IWM iShares Russell 2000 ETF 0.00% 20 $4K No change
LFMD Lifemd Inc. 0.00% 400 $4K Reduce -20.0%
MAG Mag Silver Corp. 0.00% 350 $4K New
NPK National Presto Inds Inc. 0.00% 50 $4K No change
TWI Titan International Inc. 0.00% 350 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 86 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 424 $4K No change
AIG American International Group 0.00% 33 $3K No change
BBY Best Buy Co. Inc. 0.00% 35 $3K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 250 $3K No change
IVT Inventrust Properties Corp. 0.00% 100 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K No change
PICK iShares MSCI Global Metals & 0.00% 60 $3K Reduce -90.5%
ESGD iShares Trust iShares ESG Aw 0.00% 39 $3K Add +21.9%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 43 $3K Add +30.3%
PCRX Pacira Biosciences Inc. 0.00% 94 $3K No change
PENN Penn Entertainment Inc. 0.00% 150 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 31 $3K No change
MJ Amplify ETF TR 0.00% 400 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 28 $2K No change
DXC DXC Technology Co. 0.00% 85 $2K No change
HGTY Hagerty Inc. Class A 0.00% 175 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 48 $2K Add +29.7%
MIN Aberdeen Intermediate Inc. FD 0.00% 872 $2K No change
OGN Organon & Co. 0.00% 95 $2K No change
PBI Pitney Bowes Inc. 0.00% 451 $2K No change
XLF SS Financial Select Sector 0.00% 50 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 27 $2K Reduce -89.6%
VTR Ventas Inc. 0.00% 39 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 7 $2K No change
WDS Woodside Energy Group-ADR 0.00% 99 $2K No change
BYND Beyond Meat Inc. 0.00% 135 $1K No change
BHF Brighthouse Financial Inc. 0.00% 14 $1K No change
CARG Cargurus Inc. 0.00% 64 $1K No change
CNP Centerpoint Energy Inc. 0.00% 25 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 220 $1K No change
GERN Geron Corp. 0.00% 300 $1K No change
LIT Global X Lithium & Battery T 0.00% 30 $1K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $1K No change
IBIT iShares Bitcoin Trust ETF 0.00% 30 $1K New
KD Kyndryl Holdings Inc. 0.00% 51 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 62 $1K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 25 $1K No change
NIO Nio Inc. - ADR 0.00% 206 $1K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 50 $1K No change
SCHP Schwab U.S. Tips ETF 0.00% 10 $1K No change
SNAP Snap Inc. Class A 0.00% 77 $1K No change
SFIX Stitch Fix Inc. Class A 0.00% 200 $1K No change
VYM Vanguard High DVD Yield ETF 0.00% 8 $1K No change
VTRS Viatris Inc. 0.00% 84 $1K No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 200 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 12 $0 No change
ADEA Adeia Inc. 0.00% 43 $0 No change
AMARIN CORP PLC 0.00% 100 $0 No change
AMERICAN WELL CORP 0.00% 157 $0 No change
IPAY Amplify Digital Payments ETF 0.00% 8 $0 New
C Citigroup Inc. 0.00% 1 $0 No change
CIG Cia Energetica DE-Spon ADR 0.00% 5 $0 No change
EFOI Energy Focus Inc. 0.00% 20 $0 No change
FRSX Foresight Autonomous-SP ADR 0.00% 50 $0 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 2 $0 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 4 $0 No change
LMND Lemonade Inc. 0.00% 21 $0 No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 20 $0 No change
LUMN Lumen Technologies Inc. 0.00% 125 $0 No change
MAT Mattel Inc. 0.00% 5 $0 No change
NWSA News Corp. Class A 0.00% 1 $0 No change
OPK Opko Health Inc. 0.00% 100 $0 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 7 $0 No change
XLP SS Consumer Staples Sel Sect 0.00% 1 $0 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $0 No change
SOFI Sofi Technologies Inc. 0.00% 50 $0 No change
TGT Target Corp. 0.00% 2 $0 No change
TLRY Tilray Brands Inc. 0.00% 5 $0 No change
XPEV Xpeng Inc. - ADR 0.00% 25 $0 No change
XPER Xperi Inc. 0.00% 17 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$352.2MIVV, QUAL, IJH, IWB, IJR
Q1 2026 413$307.3MIVV, QUAL, IJH, IWB, IJR
Q4 2025 415$325.1MIVV, QUAL, IWB, IJH, IJR
Q3 2025 466$322.3MIVV, QUAL, IWB, IJH, IJR
Q2 2025 415$294.9MIVV, QUAL, IWB, IJH, IJR
Q1 2025 407$270.7MIVV, QUAL, IWB, IJH, IJR
Q4 2024 464$285.6MIVV, QUAL, IWB, IJH, IJR
Q3 2024 482$287.6MIVV, QUAL, IWB, IJH, IJR
Q2 2024 453$277.5MIVV, QUAL, IWB, IJH, IJR
Q1 2024 447$266.9MIVV, QUAL, IWB, IJH, IJR