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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.9M Q1 2024 Q2 2024: $277.5M Q2 2024 Q3 2024: $287.6M $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 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%
ABT Abbott Laboratories 0.05% 1,245 $142K Add +6.7%
SLV iShares Silver Trust 0.05% 5,000 $142K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 600 $142K No change
AGG iShares Core U.S. Aggregate 0.05% 1,391 $141K No change
D Dominion Energy Inc. 0.05% 2,430 $140K No change
CTAS Cintas Corp. 0.05% 660 $136K Reduce -10.8%
XLE SS Energy Select Sector 0.05% 1,533 $135K No change
ABNB Airbnb Inc. Class A 0.05% 1,050 $133K Reduce -10.6%
CAT Caterpillar Inc. 0.05% 340 $133K No change
DKNG Draftkings Inc. Class A 0.04% 3,175 $124K No change
LOW Lowe's Cos Inc. 0.04% 457 $124K No change
IEMG iShares Core MSCI Emerging 0.04% 2,105 $121K Add +2.6%
AZO AutoZone Inc. 0.04% 38 $120K No change
COP Conocophillips 0.04% 1,135 $119K No change
DUK Duke Energy Corp. 0.04% 1,027 $118K Reduce -6.5%
HDV iShares Core High Dividend E 0.04% 1,000 $118K No change
FCX Freeport-McMoran Inc. 0.04% 2,350 $117K Reduce -9.6%
GD General Dynamics Corp. 0.04% 380 $115K No change
EMR Emerson Electric Co. 0.04% 1,007 $110K No change
MMM 3M Co. 0.04% 773 $106K No change
CMCSA Comcast Corp. Class A 0.04% 2,461 $103K Add +0.1%
IE Ivanhoe Electric Inc. / US 0.03% 11,800 $100K Add +26.9%
ED Consolidated Edison Inc. 0.03% 935 $97K No change
MCK McKesson Corp. 0.03% 194 $96K No change
MCD McDonald's Corp. 0.03% 313 $95K Add +45.6%
MLM Martin Marietta Materials 0.03% 175 $94K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 250 $93K No change
BX Blackstone Inc. 0.03% 600 $92K Reduce -28.0%
PGR Progressive Corp. 0.03% 351 $89K Reduce -5.4%
BSV Vanguard Short-Term Bond ETF 0.03% 1,127 $89K Add +1.7%
ICE Intercontinental Exchange Inc. 0.03% 550 $88K No change
RTX RTX Corp. 0.03% 727 $88K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 1,035 $86K Reduce -28.5%
PLTR Palantir Technologies Inc. Class A 0.03% 2,225 $83K Add +50.9%
WFC Wells Fargo & Co. 0.03% 1,463 $83K Reduce -21.5%
BF.B Brown-Forman Corp. Class B 0.03% 1,675 $82K No change
LRCX Lam Research Corp. 0.03% 100 $82K No change
HCA HCA Healthcare Inc. 0.03% 200 $81K No change
ETN Eaton Corp. PLC 0.03% 245 $81K No change
HWKN Hawkins Inc. 0.03% 625 $80K Add +25.0%
ALC Alcon Inc. filed as ALCON AG 0.03% 795 $80K Reduce -36.1%
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,416 $79K No change
LIN Linde PLC 0.03% 165 $79K Reduce -21.4%
WM Waste Management Inc. 0.03% 370 $77K Reduce -9.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,119 $76K No change
MLPA Global X MLP ETF 0.03% 1,500 $72K No change
NEM Newmont Corp. 0.03% 1,356 $72K Reduce -5.2%
CMS CMS Energy Corp. 0.02% 1,000 $71K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 900 $70K No change
DVY iShares Select Dividend ETF 0.02% 511 $69K Reduce -13.4%
CL Colgate-Palmolive Co. 0.02% 647 $67K No change
PJT PJT Partners Inc. Class A 0.02% 500 $67K No change
GEV GE Vernova Inc. 0.02% 259 $66K No change
TMUS T-Mobile US Inc. 0.02% 316 $65K No change
NOW ServiceNow Inc. 0.02% 70 $63K No change
T AT&T Inc. 0.02% 2,804 $62K Add +0.1%
ZTS Zoetis Inc. 0.02% 315 $62K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 530 $60K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 616 $60K No change
AMGN Amgen Inc. 0.02% 184 $59K No change
FITB Fifth Third Bancorp 0.02% 1,350 $58K No change
JCI Johnson Controls Internation 0.02% 737 $57K No change
DGX Quest Diagnostics Inc. 0.02% 362 $56K No change
UTG Reaves Utility Income Fund 0.02% 1,700 $56K No change
SCHX Schwab US Large-Cap ETF 0.02% 824 $56K No change
KEY Keycorp 0.02% 3,304 $55K Reduce -12.1%
PEG Public Service Enterprise GP 0.02% 613 $55K No change
SPG Simon Property Group Inc. 0.02% 327 $55K No change
EIX Edison International 0.02% 615 $54K No change
ITA iShares U.S. Aerospace & Def 0.02% 362 $54K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $53K No change
ECL Ecolab Inc. 0.02% 200 $51K No change
TDVG T Rowe Price Dividend Growth 0.02% 1,238 $51K Reduce -12.9%
JEPI JPMorgan Equity Premium Inco 0.02% 835 $50K Add +11.3%
KLAC KLA Corp. 0.02% 65 $50K No change
KHC The Kraft Heinz Co. 0.02% 1,409 $49K Add +8.4%
CPRT Copart Inc. 0.02% 910 $48K No change
HXL Hexcel Corp. 0.02% 775 $48K No change
PFE Pfizer Inc. 0.02% 1,652 $48K Reduce -60.2%
UHS Universal Health Services-B 0.02% 205 $47K Add +64.0%
GS Goldman Sachs Group Inc. 0.02% 90 $45K No change
HPQ HP Inc. 0.02% 1,260 $45K Add +26.0%
BTI British American Tob-SP ADR 0.02% 1,206 $44K Add +1.4%
CRAI Cra International Inc. 0.02% 250 $44K No change
ADP Automatic Data Processing 0.01% 157 $43K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 607 $43K Add +15.6%
BKNG Booking Holdings Inc. 0.01% 10 $42K No change
WTM White Mountains Insurance GP 0.01% 25 $42K No change
CAKE The Cheesecake Factory Inc. 0.01% 1,012 $41K No change
AMTM Amentum Holdings Inc. 0.01% 1,254 $40K No change
PSA Public Storage 0.01% 111 $40K Reduce -58.0%
KMB Kimberly-Clark Corp. 0.01% 275 $39K No change
PSX Phillips 66 0.01% 300 $39K No change
AOS Smith (a.o.) Corp. 0.01% 435 $39K No change
MET Metlife Inc. 0.01% 455 $38K No change
WELL Welltower Inc. 0.01% 300 $38K No change
DELL Dell Technologies -C 0.01% 310 $37K Add +110.9%
QTEC First Trust Nasdq 100 Tech I 0.01% 194 $37K Add +3.2%
PROSHARES TR 0.01% 5,000 $37K No change
UNP Union Pacific Corp. 0.01% 152 $37K No change
BGICF Birks Group Inc. 0.01% 16,500 $36K No change
AVGO Broadcom Inc. 0.01% 211 $36K Reduce -39.7%
IDV iShares International Select 0.01% 1,200 $36K Add +1.4%
SBUX Starbucks Corp. 0.01% 359 $35K No change
BWXT BWX Technologies Inc. 0.01% 317 $34K Add +104.5%
DFS Discover Financial Services 0.01% 243 $34K New
LULU Lululemon Athletica Inc. 0.01% 125 $34K No change
QCOM Qualcomm Inc. 0.01% 200 $34K No change
CE Celanese Corp. 0.01% 245 $33K No change
CAG Conagra Brands Inc. 0.01% 1,000 $33K No change
HLNE Hamilton Lane Inc. Class A 0.01% 198 $33K No change
INTC Intel Corp. 0.01% 1,402 $33K Reduce -79.6%
BIIB Biogen Inc. 0.01% 167 $32K No change
EXR Extra Space Storage Inc. 0.01% 177 $32K Add +1.1%
PLPC Preformed Line Products Co. 0.01% 250 $32K Add +100.0%
PCYO Pure Cycle Corp. 0.01% 3,000 $32K No change
UPS United Parcel Service Class B 0.01% 237 $32K Add +0.8%
GME Gamestop Corp. Class A 0.01% 1,360 $31K Reduce -28.0%
HALO Halozyme Therapeutics Inc. 0.01% 550 $31K No change
SO The Southern Co. 0.01% 346 $31K No change
ESLT Elbit Systems Ltd. 0.01% 150 $30K No change
EHC Encompass Health Corp. 0.01% 299 $29K No change
ENSG The Ensign Group Inc. 0.01% 201 $29K Reduce -11.8%
SYM Symbotic Inc. 0.01% 1,200 $29K No change
CNS Cohen & Steers Inc. 0.01% 288 $28K No change
IWM iShares Russell 2000 ETF 0.01% 125 $28K Reduce -13.8%
PNC PNC Financial Services Group 0.01% 150 $28K No change
HPE Hewlett Packard Enterprise 0.01% 1,330 $27K Add +33.0%
STAG Stag Industrial Inc. 0.01% 700 $27K No change
ITW Illinois Tool Works 0.01% 100 $26K No change
NKE Nike Inc. Class B 0.01% 292 $26K Reduce -44.1%
BP BP PLC-Spons ADR 0.01% 788 $25K No change
BAH Booz Allen Hamilton Holdings 0.01% 152 $25K No change
KNSL Kinsale Capital Group Inc. 0.01% 53 $25K No change
MAR Marriott International Class A 0.01% 100 $25K No change
PLD Prologis Inc. 0.01% 200 $25K No change
WING Wingstop Inc. 0.01% 60 $25K No change
ACA Arcosa Inc. 0.01% 250 $24K No change
BXP BXP Inc. 0.01% 300 $24K No change
URA Global X Uranium ETF 0.01% 850 $24K New
ESGU iShares ESG Aware MSCI USA 0.01% 187 $24K No change
MDLZ Mondelez International Inc. Class A 0.01% 325 $24K Add +333.3%
RS Reliance Inc. 0.01% 83 $24K No change
CVS CVS Health Corp. 0.01% 362 $23K Reduce -83.5%
DTE DTE Energy Company 0.01% 180 $23K No change
BOTZ Global X Robotics & Artifici 0.01% 700 $23K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 450 $23K No change
IWS iShares Russell Mid-Cap Valu 0.01% 173 $23K No change
IWN iShares Russell 2000 Value E 0.01% 135 $23K No change
KR Kroger Co. 0.01% 404 $23K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 175 $23K No change
SYRS Syros Pharmaceuticals Inc. 0.01% 10,659 $23K New
VMI Valmont Industries 0.01% 79 $23K No change
BIPC Brookfield Infrastructure-A 0.01% 509 $22K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 542 $22K No change
RHP Ryman Hospitality Properties 0.01% 207 $22K Add +38.9%
SXI Standex International Corp. 0.01% 123 $22K No change
STE Steris PLC 0.01% 91 $22K No change
CSL Carlisle Cos Inc. 0.01% 46 $21K Reduce -25.8%
CASY Casey's General Stores Inc. 0.01% 57 $21K No change
HOMB Home Bancshares Inc. 0.01% 759 $21K No change
ONTO Onto Innovation Inc. 0.01% 100 $21K No change
POOL Pool Corp. 0.01% 55 $21K Add +27.9%
WIX Wix.com Ltd. 0.01% 123 $21K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 438 $20K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $20K No change
BSY Bentley Systems Inc. Class B 0.01% 385 $20K Add +61.8%
CPK Chesapeake Utilities Corp. 0.01% 158 $20K Add +20.6%
CHDN Churchill Downs Inc. 0.01% 149 $20K No change
DKS Dick's Sporting Goods Inc. 0.01% 94 $20K No change
EPD Enterprise Products Partners 0.01% 700 $20K No change
EVLV Evolv Technologies Holdings 0.01% 5,000 $20K No change
MORN Morningstar Inc. 0.01% 62 $20K No change
POWI Power Integrations Inc. 0.01% 307 $20K Add +23.8%
SHEL Shell PLC-ADR 0.01% 300 $20K No change
TRU Transunion 0.01% 190 $20K Reduce -17.8%
OLED Universal Display Corp. 0.01% 96 $20K No change
WCC Wesco International Inc. 0.01% 119 $20K No change
BMY Bristol-Myers Squibb Co. 0.01% 375 $19K No change
BR Broadridge Financial Solutio 0.01% 89 $19K Reduce -17.6%
DPZ Domino's Pizza Inc. 0.01% 44 $19K No change
EXEL Exelixis Inc. 0.01% 750 $19K New
JPST JPMorgan Ultra-Short Income 0.01% 374 $19K Add +121.3%
NXST Nexstar Media Group Inc. 0.01% 112 $19K Add +25.8%
PB Prosperity Bancshares Inc. 0.01% 270 $19K No change
TTEK Tetra Tech Inc. 0.01% 405 $19K Reduce -30.2%
UFPI Ufp Industries Inc. 0.01% 142 $19K No change
UNF Unifirst Corp. 0.01% 94 $19K Add +25.3%
APOG Apogee Enterprises Inc. 0.01% 250 $18K New
BC Brunswick Corp. 0.01% 217 $18K No change
CGNX Cognex Corp. 0.01% 443 $18K No change
CUBE Cubesmart 0.01% 342 $18K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 101 $18K No change
KLIC Kulicke & Soffa Industries 0.01% 395 $18K Add +21.2%
LH Labcorp Holdings Inc. 0.01% 80 $18K New
LSTR Landstar System Inc. 0.01% 97 $18K No change
MRVL Marvell Technology Inc. 0.01% 250 $18K No change
NDSN Nordson Corp. 0.01% 70 $18K No change
NOG Northern Oil and Gas Inc. 0.01% 513 $18K No change
SEE Sealed Air Corp. 0.01% 488 $18K No change
TRNO Terreno Realty Corp. 0.01% 275 $18K No change
TRV The Travelers Cos Inc. 0.01% 76 $18K Add +43.4%
ST Sensata Technologies Holdplc 0.01% 490 $18K Add +23.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 275 $17K No change
CHE Chemed Corp. 0.01% 29 $17K No change
FDS Factset Research Systems Inc. 0.01% 37 $17K No change
GEHC GE Healthcare Technology 0.01% 181 $17K No change
KWR Quaker Chemical Corporation 0.01% 99 $17K No change
TNL Travel + Leisure Co. 0.01% 379 $17K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 100 $17K No change
ALSN Allison Transmission Holding 0.01% 165 $16K No change
CHX Championx Corp. 0.01% 541 $16K No change
ICLN iShares Global Clean Energy 0.01% 1,117 $16K No change
LFUS Littelfuse Inc. 0.01% 61 $16K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,750 $16K New
PRGO Perrigo Co. PLC 0.01% 595 $16K Add +21.9%
BA The Boeing Co. 0.01% 101 $15K No change
CCOI Cogent Communications Holdin 0.01% 196 $15K Reduce -17.6%
FSV Firstservice Corp. 0.01% 80 $15K Add +95.1%
MTDR Matador Resources Co. 0.01% 305 $15K No change
JCE Nuveen Core Equity Alpha 0.01% 1,000 $15K No change
TSN Tyson Foods Inc. Class A 0.01% 250 $15K No change
USPH U.S. Physical Therapy Inc. 0.01% 178 $15K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $14K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 985 $14K No change
FETH Fidelity Ethereum Fund 0.00% 520 $14K New
HE Hawaiian Electric Inds 0.00% 1,469 $14K No change
NVS Novartis AG-Sponsored ADR 0.00% 125 $14K No change
SSTK Shutterstock Inc. 0.00% 386 $14K No change
VOO Vanguard S&P 500 ETF 0.00% 26 $14K Add +44.4%
CLIR Clearsign Technologies Corp. 0.00% 15,700 $13K No change
CNXC Concentrix Corp. 0.00% 244 $13K No change
CMI Cummins Inc. 0.00% 40 $13K No change
FLR Fluor Corp. 0.00% 268 $13K No change
HII Huntington Ingalls Industrie 0.00% 48 $13K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 250 $13K No change
RVTY Revvity Inc. 0.00% 100 $13K No change
RC Ready Capital Corp. 0.00% 1,700 $13K Reduce -37.0%
BDX Becton Dickinson and Co. 0.00% 49 $12K New
CIVI Civitas Resources Inc. 0.00% 231 $12K No change
ETD Ethan Allen Interiors Inc. 0.00% 375 $12K New
MAS Masco Corp. 0.00% 148 $12K No change
RBLX Roblox Corp. Class A 0.00% 280 $12K No change
ACN Accenture PLC Class A 0.00% 33 $12K No change
AMRC Ameresco Inc. Class A 0.00% 300 $11K No change
STZ Constellation Brands Inc. Class A 0.00% 44 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 40 $11K New
ROBT First Trust Nasdaq Artificia 0.00% 250 $11K No change
NSP Insperity Inc. 0.00% 125 $11K No change
IIPR Innovative Industrial Proper 0.00% 80 $11K New
KW Kennedy-Wilson Holdings Inc. 0.00% 1,000 $11K No change
CHRD Chord Energy Corp. 0.00% 88 $11K No change
WTAI Wisdomtree AI and Innovation 0.00% 575 $11K No change
NLY Annaly Capital Management Inc. 0.00% 500 $10K Reduce -28.6%
FMS Fresenius Medical Care-ADR 0.00% 472 $10K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 214 $10K No change
USB US Bancorp 0.00% 218 $10K New
VIG Vanguard Dividend Apprec ETF 0.00% 50 $10K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 35 $10K No change
JOBY Joby Aviation Inc. 0.00% 2,000 $10K No change
CBT Cabot Corp. 0.00% 81 $9K New
CHWY Chewy Inc. Class A 0.00% 300 $9K No change
PSCE Invesco S&P Smallcap Energy 0.00% 175 $9K No change
MDU Mdu Resources Group Inc. 0.00% 324 $9K New
NOBL Proshares S&P 500 Dividend A 0.00% 83 $9K No change
ARHS Arhaus Inc. 0.00% 647 $8K New
CDW CDW Corp. 0.00% 35 $8K No change
CNA Cna Financial Corp. 0.00% 162 $8K New
CWEN Clearway Energy Inc. Class C 0.00% 250 $8K No change
FTCS First Trust Capital Strength 0.00% 93 $8K No change
GM General Motors Co. 0.00% 180 $8K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,000 $8K No change
ETHE Grayscale Ethereum Staking E 0.00% 350 $8K New
ESML iShares ESG Aware MSCI USA S 0.00% 193 $8K No change
WLK Westlake Corp. 0.00% 50 $8K New
CI The Cigna Group 0.00% 21 $7K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 250 $7K No change
DTM DT Midstream Inc. 0.00% 90 $7K No change
ET Energy Transfer LP 0.00% 434 $7K Add +13.0%
SOXX iShares Semiconductor ETF 0.00% 30 $7K No change
PRDO Perdoceo Education Corp. 0.00% 324 $7K New
MINT PIMCO Enhanced Short Maturit 0.00% 68 $7K New
UA Under Armour Inc. Class C 0.00% 860 $7K No change
UNM Unum Group 0.00% 125 $7K New
SW Smurfit Westrock PLC 0.00% 150 $7K New
BKH Black Hills Corp. 0.00% 105 $6K New
SOLV Solventum Corp. 0.00% 93 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 117 $6K No change
WMB Williams Cos Inc. 0.00% 125 $6K New
IP International Paper Co. 0.00% 97 $5K New
IRBTQ Irobot Corp. 0.00% 600 $5K No change
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
MAG Mag Silver Corp. 0.00% 350 $5K No change
MOS The Mosaic Co. 0.00% 200 $5K Reduce -96.6%
OGE Oge Energy Corp. 0.00% 125 $5K No change
SERIES PORTFOLIOS TR 0.00% 136 $5K New
GILT Gilat Satellite Networks Ltd. 0.00% 1,000 $5K Reduce -80.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $5K Add +20.0%
BBY Best Buy Co. Inc. 0.00% 35 $4K No change
CMP Compass Minerals Internation 0.00% 350 $4K No change
EQT Eqt Corp. 0.00% 100 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 80 $4K New
FIS Fidelity National Info Serv 0.00% 53 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 80 $4K New
ESGD iShares Trust iShares ESG Aw 0.00% 48 $4K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 47 $4K No change
VTLE Vital Energy Inc. 0.00% 150 $4K Reduce -93.0%
NPK National Presto Inds Inc. 0.00% 50 $4K No change
PULS Pgim Ultra Short Bond ETF 0.00% 89 $4K New
CRM Salesforce Inc. 0.00% 15 $4K No change
VAL Valaris Ltd. 0.00% 75 $4K New
ANDE The Andersons Inc. 0.00% 63 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 450 $3K No change
IPAR Interparfums Inc. 0.00% 27 $3K Reduce -78.2%
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 23 $3K New
PICK iShares MSCI Global Metals & 0.00% 60 $3K No change
JBLU Jetblue Airways Corp. 0.00% 500 $3K Reduce -30.2%
LEE Lee Enterprises 0.00% 400 $3K No change
PENN Penn Entertainment Inc. 0.00% 150 $3K No change
PBI Pitney Bowes Inc. 0.00% 451 $3K No change
POR Portland General Electric Co. 0.00% 62 $3K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 63 $3K New
VTR Ventas Inc. 0.00% 39 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 31 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 24 $3K New
AIG American International Group 0.00% 33 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 28 $2K No change
CARG Cargurus Inc. 0.00% 64 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 55 $2K No change
NIO Nio Inc. - ADR 0.00% 306 $2K No change
OGN Organon & Co. 0.00% 83 $2K No change
XLF SS Financial Select Sector 0.00% 50 $2K No change
TCI Transcontinental Realty Inv 0.00% 80 $2K New
MOO Vaneck Agribusiness ETF 0.00% 27 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 284 $2K No change
USFR Wisdomtree Floating Rate Tre 0.00% 49 $2K New
WDS Woodside Energy Group-ADR 0.00% 99 $2K No change
ADEA Adeia Inc. 0.00% 43 $1K No change
BYND Beyond Meat Inc. 0.00% 115 $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
GRAYSCALE ETHEREUM MINI TR E 0.00% 350 $1K New
EWJ iShares MSCI Japan ETF 0.00% 8 $1K New
DGRO iShares Core Dividend Growth 0.00% 12 $1K New
IBIT iShares Bitcoin Trust ETF 0.00% 35 $1K Add +16.7%
KD Kyndryl Holdings Inc. 0.00% 51 $1K No change
LFMD Lifemd Inc. 0.00% 200 $1K Reduce -50.0%
BETZ Roundhill Sports Bet & Igam 0.00% 62 $1K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K No change
S Sentinelone Inc. Class A 0.00% 40 $1K New
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
VTWO Vanguard Russell 2000 ETF 0.00% 9 $1K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3 $1K New
VTRS Viatris Inc. 0.00% 84 $1K No change
VYNE THERAPEUTICS INC 0.00% 350 $1K No change
WAB Wabtec Corp. 0.00% 4 $1K No change
TGLS Tecnoglass Holdings Inc. 0.00% 15 $1K New
AMWL American Well Corp. Class A 0.00% 7 $0 Reduce -10.8%
BHF Brighthouse Financial Inc. 0.00% 7 $0 No change
C Citigroup Inc. 0.00% 1 $0 No change
FRSX Foresight Autonomous-SP ADR 0.00% 50 $0 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5 $0 New
LMND Lemonade Inc. 0.00% 21 $0 No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 20 $0 No change
MARA Mara Holdings Inc. 0.00% 25 $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
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
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2 $0 New
XPEV Xpeng Inc. - ADR 0.00% 25 $0 No change
XPER Xperi Inc. 0.00% 17 $0 No change

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

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