Centerpoint Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Centerpoint Advisors, LLC reported 482 stock positions worth $287.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.5%) and iShares Russell 1000 ETF (IWB, 6.9%). Compared with Q2 2024, it opened 45 new positions, sold out of 18, added to 57 and reduced 77. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Eli Lilly (LLY, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001733788
- Portfolio Value
- $287.6M (Q3 2024)
- SEC Filing
- 0001733788-24-000007 ↗ filed Oct 15, 2024
Holdings Value
Holdings 482 stocks · $287.6M
| IVV iShares Core S&P 500 ETF | 24.38% | 121,569 | $70.1M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 8.48% | 136,026 | $24.4M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 6.90% | 63,109 | $19.8M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 5.71% | 263,627 | $16.4M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 4.76% | 116,987 | $13.7M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 4.26% | 127,893 | $12.2M | Reduce -1.1% |
| AAPL Apple Inc. | 3.79% | 46,727 | $10.9M | Add +2.1% |
| MSFT Microsoft Corp. | 3.54% | 23,665 | $10.2M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 2.73% | 39,811 | $7.8M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.28% | 71,295 | $6.6M | Reduce -3.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.27% | 46,747 | $6.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.99% | 34,191 | $5.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 29,523 | $4.9M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.56% | 36,302 | $4.5M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.54% | 41,245 | $4.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.34% | 49,447 | $3.9M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.89% | 21,005 | $2.6M | Reduce -21.5% |
| SCHM Schwab US Mid Cap ETF | 0.81% | 28,000 | $2.3M | No change |
| SCHA Schwab US Small-Cap ETF | 0.81% | 45,000 | $2.3M | No change |
| LLY Eli Lilly & Co. | 0.68% | 2,208 | $2.0M | Reduce -35.9% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 14,177 | $1.8M | Reduce -7.1% |
| LMAT Lemaitre Vascular Inc. | 0.57% | 17,755 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.56% | 8,657 | $1.6M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 2,330 | $1.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,009 | $1.4M | Reduce -35.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 15,593 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.44% | 7,728 | $1.3M | Reduce -29.7% |
| V Visa Inc. Class A | 0.43% | 4,509 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.42% | 1,360 | $1.2M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,569 | $1.2M | Reduce -15.4% |
| ORCL Oracle Corp. | 0.40% | 6,772 | $1.2M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,008 | $1.2M | No change |
| VXF Vanguard Extended Market ETF | 0.39% | 6,104 | $1.1M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 20,531 | $1.1M | No change |
| AXP American Express Co. | 0.37% | 3,970 | $1.1M | No change |
| HD Home Depot Inc. | 0.35% | 2,472 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.34% | 1,683 | $984K | No change |
| AMAT Applied Materials Inc. | 0.34% | 4,850 | $980K | No change |
| AMT American Tower Corp. | 0.32% | 3,975 | $924K | No change |
| XOM Exxon Mobil Corp. | 0.29% | 7,037 | $825K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.29% | 2,762 | $822K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.28% | 1,393 | $797K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 9,375 | $784K | No change |
| ES Eversource Energy | 0.26% | 10,983 | $747K | No change |
| SYK Stryker Corp. | 0.22% | 1,750 | $632K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 5,050 | $594K | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,127 | $557K | Reduce -4.3% |
| WMT Walmart Inc. | 0.19% | 6,753 | $545K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 2,831 | $537K | No change |
| SPGI S&P Global Inc. | 0.19% | 1,035 | $535K | No change |
| TSLA Tesla Inc. | 0.18% | 1,926 | $504K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 5,754 | $486K | No change |
| IXC iShares Global Energy ETF | 0.16% | 11,402 | $462K | No change |
| ADI Analog Devices Inc. | 0.16% | 2,000 | $460K | No change |
| PM Philip Morris International | 0.15% | 3,638 | $442K | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 9,236 | $442K | No change |
| ADBE Adobe Inc. | 0.14% | 780 | $404K | No change |
| MSI Motorola Solutions Inc. | 0.14% | 898 | $404K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,587 | $386K | No change |
| NXPI NXP Semiconductors NV | 0.13% | 1,500 | $360K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,818 | $359K | Reduce -5.0% |
| SNA Snap-on Inc. | 0.12% | 1,237 | $358K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.12% | 4,136 | $350K | No change |
| DHR Danaher Corp. | 0.12% | 1,250 | $348K | Reduce -23.1% |
| ROK Rockwell Automation Inc. | 0.12% | 1,250 | $336K | No change |
| BSX Boston Scientific Corp. | 0.12% | 4,000 | $335K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 8,271 | $328K | Add +0.0% |
| NBN Northeast Bank | 0.11% | 4,250 | $328K | No change |
| EBAY eBay Inc. | 0.11% | 5,000 | $326K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 854 | $321K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 3,924 | $312K | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,575 | $307K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.11% | 1,795 | $305K | No change |
| BND Vanguard Total Bond Market | 0.10% | 3,970 | $298K | No change |
| MO Altria Group Inc. | 0.10% | 5,750 | $293K | Reduce -14.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 3,223 | $283K | Reduce -3.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 2,997 | $279K | Reduce -2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,092 | $268K | Reduce -2.0% |
| TDY Teledyne Technologies Inc. | 0.09% | 600 | $263K | Reduce -20.9% |
| PYPL PayPal Holdings Inc. | 0.08% | 3,000 | $234K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,415 | $232K | Reduce -0.4% |
| CVX Chevron Corp. | 0.08% | 1,541 | $227K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.08% | 384 | $224K | Reduce -16.3% |
| IEX Idex Corp. | 0.07% | 1,002 | $215K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,214 | $210K | Add +8.7% |
| HON Honeywell International Inc. | 0.07% | 977 | $202K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,533 | $202K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,038 | $196K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 3,664 | $195K | Add +22.8% |
| MRK Merck & Co. Inc. | 0.06% | 1,613 | $183K | Reduce -29.9% |
| KO The Coca-Cola Co. | 0.06% | 2,374 | $171K | Add +4.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 165 | $171K | No change |
| GLW Corning Inc. | 0.06% | 3,775 | $170K | No change |
| MDT Medtronic PLC | 0.06% | 1,875 | $169K | No change |
| J Jacobs Solutions Inc. | 0.06% | 1,254 | $164K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 332 | $162K | Reduce -48.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 718 | $159K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,790 | $153K | Add +39.5% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 2,860 | $152K | No change |
| VZ Verizon Communications Inc. | 0.05% | 3,202 | $144K | Add +3.1% |
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -35.9% | 0.68% | −0.44 |
| NVDA Nvidia Corp. | Reduce -21.5% | 0.89% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.99% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.8% | 0.48% | −0.21 |
| JNJ Johnson & Johnson | Reduce -29.7% | 0.44% | −0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.9% | 2.28% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -15.4% | 0.41% | −0.07 |
| INTC Intel Corp. | Reduce -79.6% | 0.01% | −0.07 |
| MOS The Mosaic Co. | Reduce -96.6% | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.3% | 0.06% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 4.26% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.56% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -29.9% | 0.06% | −0.04 |
| CVS CVS Health Corp. | Reduce -83.5% | 0.01% | −0.04 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.1% | 0.62% | −0.03 |
| VTLE Vital Energy Inc. | Reduce -93.0% | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.11% | −0.03 |
| DHR Danaher Corp. | Reduce -23.1% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -60.2% | 0.02% | −0.03 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -10.6% | 0.05% | −0.02 |
| TDY Teledyne Technologies Inc. | Reduce -20.9% | 0.09% | −0.01 |
| PSA Public Storage | Reduce -58.0% | 0.01% | −0.01 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -28.5% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.42% | −0.01 |
| ALC Alcon Inc. | Reduce -36.1% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -21.5% | 0.03% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -1.1% | 0.08% | −0.01 |
| MO Altria Group Inc. | Reduce -14.8% | 0.10% | −0.01 |
| AVGO Broadcom Inc. | Reduce -39.7% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.08% | −0.01 |
| GME Gamestop Corp. Class A | Reduce -28.0% | 0.01% | −0.01 |
| GILT Gilat Satellite Networks Ltd. | Reduce -80.0% | 0.00% | −0.01 |
| ATI Ati Inc. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -21.4% | 0.03% | −0.01 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -28.0% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -44.1% | 0.01% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -9.6% | 0.04% | −0.00 |
| WM Waste Management Inc. | Reduce -9.8% | 0.03% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 1.34% | −0.00 |
| IPAR Interparfums Inc. | Reduce -78.2% | 0.00% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.00 |
| RC Ready Capital Corp. | Reduce -37.0% | 0.00% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.5% | 0.10% | −0.00 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +1.0% | 24.38% | +0.64 |
| AAPL Apple Inc. | Add +2.1% | 3.79% | +0.31 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 4.76% | +0.30 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 5.71% | +0.20 |
| TSLA Tesla Inc. | Add +0.1% | 0.18% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.28% | +0.03 |
| CSCO Cisco Systems Inc. | Add +22.8% | 0.07% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +50.9% | 0.03% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +39.5% | 0.05% | +0.01 |
| MCD McDonald's Corp. | Add +45.6% | 0.03% | +0.01 |
| DFS Discover Financial Services | New | 0.01% | +0.01 |
| SNA Snap-on Inc. | Add +3.3% | 0.12% | +0.01 |
| HWKN Hawkins Inc. | Add +25.0% | 0.03% | +0.01 |
| URA Global X Uranium ETF | New | 0.01% | +0.01 |
| UHS Universal Health Services-B | Add +64.0% | 0.02% | +0.01 |
| SYRS Syros Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +4.2% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | Add +8.7% | 0.07% | +0.01 |
| EXEL Exelixis Inc. | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +333.3% | 0.01% | +0.01 |
| BWXT BWX Technologies Inc. | Add +104.5% | 0.01% | +0.01 |
| APOG Apogee Enterprises Inc. | New | 0.01% | +0.01 |
| LH Labcorp Holdings Inc. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +6.7% | 0.05% | +0.01 |
| DELL Dell Technologies -C | Add +110.9% | 0.01% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | New | 0.01% | +0.01 |
| PLPC Preformed Line Products Co. | Add +100.0% | 0.01% | +0.01 |
| FETH Fidelity Ethereum Fund | New | 0.00% | +0.00 |
| BDX Becton Dickinson and Co. | New | 0.00% | +0.00 |
| ETD Ethan Allen Interiors Inc. | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.05% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| IIPR Innovative Industrial Proper | New | 0.00% | +0.00 |
| USB US Bancorp | New | 0.00% | +0.00 |
| IE Ivanhoe Electric Inc. / US | Add +26.9% | 0.03% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +121.3% | 0.01% | +0.00 |
| CBT Cabot Corp. | New | 0.00% | +0.00 |
| FSV Firstservice Corp. | Add +95.1% | 0.01% | +0.00 |
| MDU Mdu Resources Group Inc. | New | 0.00% | +0.00 |
| HPQ HP Inc. | Add +26.0% | 0.02% | +0.00 |
| ARHS Arhaus Inc. | New | 0.00% | +0.00 |
| CNA Cna Financial Corp. | New | 0.00% | +0.00 |
| ETHE Grayscale Ethereum Staking E | New | 0.00% | +0.00 |
| WLK Westlake Corp. | New | 0.00% | +0.00 |
| BSY Bentley Systems Inc. Class B | Add +61.8% | 0.01% | +0.00 |
| POOL Pool Corp. | Add +27.9% | 0.01% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.04% | +0.00 |
| PRDO Perdoceo Education Corp. | New | 0.00% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | New | 0.00% | +0.00 |
| UNM Unum Group | New | 0.00% | +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 |