Centerpoint Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Centerpoint Advisors, LLC reported 453 stock positions worth $277.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.4%) and iShares Russell 1000 ETF (IWB, 6.9%). Compared with Q1 2024, it opened 36 new positions, sold out of 32, added to 72 and reduced 106. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001733788
- Portfolio Value
- $277.5M (Q2 2024)
- SEC Filing
- 0001733788-24-000005 ↗ filed Jul 30, 2024
Holdings Value
Holdings 453 stocks · $277.5M
| IVV iShares Core S&P 500 ETF | 23.74% | 120,383 | $65.9M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 8.43% | 136,950 | $23.4M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 6.86% | 63,987 | $19.0M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 5.51% | 261,292 | $15.3M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 4.46% | 115,990 | $12.4M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 4.31% | 129,322 | $12.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.81% | 23,632 | $10.6M | Add +1.1% |
| AAPL Apple Inc. | 3.47% | 45,786 | $9.6M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 2.63% | 40,094 | $7.3M | Reduce -7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.35% | 74,167 | $6.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.28% | 34,561 | $6.3M | Add +3.7% |
| IJT iShares S&P Small-Cap 600 GR | 2.24% | 48,431 | $6.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.93% | 29,416 | $5.4M | Add +2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.51% | 36,877 | $4.2M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.46% | 41,509 | $4.0M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 51,432 | $3.7M | Add +3.9% |
| NVDA Nvidia Corp. | 1.19% | 26,750 | $3.3M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 1.12% | 3,444 | $3.1M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 28,000 | $2.2M | No change |
| SCHA Schwab US Small-Cap ETF | 0.77% | 45,000 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,689 | $1.9M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 15,262 | $1.8M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.61% | 8,797 | $1.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.58% | 10,992 | $1.6M | Reduce -9.8% |
| LMAT Lemaitre Vascular Inc. | 0.53% | 17,755 | $1.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 6,581 | $1.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 2,345 | $1.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 15,593 | $1.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.43% | 1,410 | $1.2M | Reduce -2.8% |
| V Visa Inc. Class A | 0.43% | 4,509 | $1.2M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.41% | 4,850 | $1.1M | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,008 | $1.1M | Add +765.5% |
| VXF Vanguard Extended Market ETF | 0.38% | 6,254 | $1.1M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 20,531 | $1.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.35% | 6,922 | $977K | Add +6.8% |
| AXP American Express Co. | 0.33% | 3,970 | $919K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,683 | $857K | Reduce -4.7% |
| HD Home Depot Inc. | 0.31% | 2,472 | $851K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.29% | 7,005 | $806K | Add +14.0% |
| AMT American Tower Corp. | 0.28% | 3,975 | $773K | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,886 | $745K | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 9,375 | $734K | Add +3576.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,373 | $692K | Add +3.8% |
| ES Eversource Energy | 0.22% | 10,983 | $623K | No change |
| SYK Stryker Corp. | 0.21% | 1,750 | $595K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,050 | $556K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,177 | $519K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 2,831 | $494K | New |
| IXC iShares Global Energy ETF | 0.17% | 11,402 | $473K | Reduce -10.9% |
| WMT Walmart Inc. | 0.17% | 6,843 | $463K | Add +7.3% |
| SPGI S&P Global Inc. | 0.17% | 1,035 | $462K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.16% | 2,000 | $457K | No change |
| SCHD Schwab US DVD Equity ETF | 0.16% | 5,754 | $447K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.16% | 780 | $433K | No change |
| DHR Danaher Corp. | 0.15% | 1,625 | $406K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 9,236 | $404K | Add +10639.5% |
| NXPI NXP Semiconductors NV | 0.15% | 1,500 | $404K | No change |
| PM Philip Morris International | 0.14% | 3,888 | $394K | Add +8.4% |
| TSLA Tesla Inc. | 0.14% | 1,925 | $381K | Add +40.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,595 | $370K | Add +12.6% |
| MSI Motorola Solutions Inc. | 0.13% | 898 | $347K | Reduce -19.2% |
| ROK Rockwell Automation Inc. | 0.12% | 1,250 | $344K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,587 | $341K | Add +1724.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,270 | $329K | Add +6.5% |
| ABBV Abbvie Inc. | 0.12% | 1,914 | $328K | Reduce -7.2% |
| SNA Snap-on Inc. | 0.11% | 1,197 | $313K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 854 | $311K | New |
| BSX Boston Scientific Corp. | 0.11% | 4,000 | $308K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 642 | $308K | No change |
| MO Altria Group Inc. | 0.11% | 6,750 | $307K | Reduce -6.9% |
| PEP Pepsico Inc. | 0.11% | 1,795 | $296K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 4,048 | $295K | Reduce -8.0% |
| TDY Teledyne Technologies Inc. | 0.11% | 759 | $294K | No change |
| NEE Nextera Energy Inc. | 0.11% | 4,136 | $293K | No change |
| BND Vanguard Total Bond Market | 0.10% | 3,970 | $286K | New |
| MRK Merck & Co. Inc. | 0.10% | 2,302 | $285K | Add +7.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 3,338 | $281K | Reduce -4.0% |
| EBAY eBay Inc. | 0.10% | 5,000 | $269K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 3,078 | $264K | Reduce -8.9% |
| NBN Northeast Bank | 0.09% | 4,250 | $259K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,154 | $247K | Reduce -12.4% |
| CVX Chevron Corp. | 0.09% | 1,559 | $244K | Add +26.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,425 | $241K | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.08% | 459 | $214K | Add +5.8% |
| INTC Intel Corp. | 0.08% | 6,876 | $213K | No change |
| HON Honeywell International Inc. | 0.08% | 977 | $209K | Add +19.3% |
| IEX Idex Corp. | 0.07% | 1,002 | $202K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,533 | $195K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,117 | $184K | Add +13.1% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,175 | $178K | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.06% | 1,254 | $175K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 3,000 | $174K | No change |
| MOS The Mosaic Co. | 0.06% | 5,925 | $171K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,038 | $165K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 165 | $149K | No change |
| MDT Medtronic PLC | 0.05% | 1,875 | $148K | No change |
| GLW Corning Inc. | 0.05% | 3,775 | $147K | No change |
| KO The Coca-Cola Co. | 0.05% | 2,279 | $145K | Add +6.3% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 2,860 | $143K | New |
| CSCO Cisco Systems Inc. | 0.05% | 2,985 | $142K | Add +23.9% |
Portfolio Sells Q1 2024 → Q2 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -100.0% | 0.00% | −0.62 |
| IVE iShares S&P 500 Value ETF | Reduce -7.7% | 2.63% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 8.43% | −0.27 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.7% | 2.35% | −0.22 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 6.86% | −0.21 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 2.24% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.9% | 1.46% | −0.16 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.58% | −0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.0% | 1.51% | −0.14 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -75.8% | 0.03% | −0.13 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.07 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.6% | 0.43% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -10.9% | 0.17% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -1.3% | 0.38% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -33.8% | 0.05% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.36% | −0.03 |
| AMT American Tower Corp. | Reduce -3.0% | 0.28% | −0.03 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.05% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -19.2% | 0.13% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -12.4% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.2% | 0.12% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -13.4% | 0.41% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.0% | 0.11% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 0.16% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.31% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.48% | −0.02 |
| T AT&T Inc. | Reduce -48.5% | 0.02% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.9% | 0.10% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -55.0% | 0.01% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.0% | 0.10% | −0.01 |
| NKE Nike Inc. Class B | Reduce -30.6% | 0.01% | −0.01 |
| MOS The Mosaic Co. | Reduce -0.8% | 0.06% | −0.01 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| UL Unilever PLC | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -9.4% | 0.05% | −0.01 |
| MMM 3M Co. | Reduce -18.6% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Reduce -44.4% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -0.4% | 0.33% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -0.8% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -20.7% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -14.2% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -31.9% | 0.01% | −0.01 |
| MO Altria Group Inc. | Reduce -6.9% | 0.11% | −0.01 |
| OZK Bank Ozk | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -8.8% | 0.05% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -47.5% | 0.01% | −0.01 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.5% | 3.47% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 2.28% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 23.74% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +765.5% | 0.39% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.93% | +0.30 |
| EFA iShares MSCI Eafe ETF | Add +3576.5% | 0.26% | +0.26 |
| IWD iShares Russell 1000 Value E | New | 0.18% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +10639.5% | 0.15% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.12% | +0.12 |
| MSFT Microsoft Corp. | Add +1.1% | 3.81% | +0.12 |
| GLD SPDR Gold Shares | Add +1724.1% | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| FEZ State Street SPDR Euro Stoxx | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +6.8% | 0.35% | +0.05 |
| TSLA Tesla Inc. | Add +40.5% | 0.14% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8471.4% | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +6.2% | 0.65% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +223.2% | 0.04% | +0.03 |
| MLPA Global X MLP ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +7.3% | 0.17% | +0.02 |
| XOM Exxon Mobil Corp. | Add +14.0% | 0.29% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.6% | 0.13% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +650.0% | 0.03% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +8.4% | 0.14% | +0.02 |
| GME Gamestop Corp. Class A | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +26.3% | 0.09% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| KHC The Kraft Heinz Co. | Add +550.0% | 0.02% | +0.01 |
| HON Honeywell International Inc. | Add +19.3% | 0.08% | +0.01 |
| UNP Union Pacific Corp. | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +2.2% | 0.27% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| EXR Extra Space Storage Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +625.0% | 0.01% | +0.01 |
| STAG Stag Industrial Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.25% | +0.01 |
| PNC PNC Financial Services Group | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +45.8% | 0.02% | +0.01 |
| UPS United Parcel Service Class B | Add +291.7% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +6.5% | 0.12% | +0.01 |
| RC Ready Capital Corp. | New | 0.01% | +0.01 |
| GILT Gilat Satellite Networks Ltd. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +38.6% | 0.04% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
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 |