Centerpoint Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Centerpoint Advisors, LLC reported 464 stock positions worth $285.6 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, 8.0%) and iShares Russell 1000 ETF (IWB, 6.6%). Compared with Q3 2024, it opened 16 new positions, sold out of 35, added to 47 and reduced 81. The biggest buy was a new position in SKY Harbour (SKYH) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001733788
- Portfolio Value
- $285.6M (Q4 2024)
- SEC Filing
- 0001733788-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 464 stocks · $285.6M
| IVV iShares Core S&P 500 ETF | 24.39% | 118,298 | $69.6M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 8.04% | 128,962 | $23.0M | Reduce -5.2% |
| IWB iShares Russell 1000 ETF | 6.59% | 58,387 | $18.8M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 5.86% | 268,790 | $16.7M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 4.88% | 120,976 | $13.9M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 4.44% | 124,941 | $12.7M | Reduce -2.3% |
| AAPL Apple Inc. | 4.12% | 46,950 | $11.8M | Add +0.5% |
| MSFT Microsoft Corp. | 3.39% | 22,955 | $9.7M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 2.60% | 38,933 | $7.4M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 2.28% | 34,116 | $6.5M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.21% | 69,545 | $6.3M | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 2.16% | 45,606 | $6.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.65% | 24,943 | $4.7M | Reduce -15.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.53% | 34,898 | $4.4M | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.51% | 39,823 | $4.3M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 47,331 | $3.3M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.98% | 20,905 | $2.8M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.82% | 84,000 | $2.3M | No change |
| SCHA Schwab US Small-Cap ETF | 0.81% | 90,000 | $2.3M | No change |
| AMZN Amazon.com Inc. | 0.70% | 9,097 | $2.0M | Add +5.1% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 14,681 | $1.9M | Add +3.6% |
| LMAT Lemaitre Vascular Inc. | 0.57% | 17,755 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.50% | 2,416 | $1.4M | Add +73.4% |
| V Visa Inc. Class A | 0.49% | 4,434 | $1.4M | Reduce -1.7% |
| SKYH SKY Harbour Group Corp. | 0.49% | 116,500 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,009 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.46% | 1,708 | $1.3M | Reduce -22.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 14,769 | $1.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 5,146 | $1.2M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.43% | 1,345 | $1.2M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 2,315 | $1.2M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.41% | 6,094 | $1.2M | Reduce -0.2% |
| AXP American Express Co. | 0.40% | 3,851 | $1.1M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.40% | 6,772 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.38% | 7,458 | $1.1M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,833 | $1.1M | Reduce -8.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 20,531 | $1.1M | No change |
| HD Home Depot Inc. | 0.33% | 2,394 | $931K | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.28% | 4,850 | $789K | No change |
| TSLA Tesla Inc. | 0.27% | 1,926 | $778K | No change |
| APD Air Products & Chemicals Inc. | 0.26% | 2,521 | $731K | Reduce -8.7% |
| AMT American Tower Corp. | 0.26% | 3,975 | $729K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 1,388 | $702K | Reduce -17.5% |
| XOM Exxon Mobil Corp. | 0.24% | 6,456 | $694K | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,745 | $661K | Reduce -6.7% |
| ES Eversource Energy | 0.22% | 10,983 | $631K | No change |
| SYK Stryker Corp. | 0.22% | 1,750 | $630K | No change |
| WMT Walmart Inc. | 0.21% | 6,753 | $610K | No change |
| MA Mastercard Inc. Class A | 0.21% | 1,127 | $593K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 4,850 | $586K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 930 | $533K | Add +933.3% |
| SPGI S&P Global Inc. | 0.17% | 952 | $474K | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 17,137 | $468K | Reduce -0.7% |
| PM Philip Morris International | 0.15% | 3,638 | $438K | No change |
| IXC iShares Global Energy ETF | 0.15% | 11,440 | $437K | Add +0.3% |
| ADI Analog Devices Inc. | 0.15% | 2,000 | $425K | No change |
| SNA Snap-on Inc. | 0.15% | 1,237 | $420K | No change |
| MSI Motorola Solutions Inc. | 0.15% | 898 | $415K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 9,284 | $409K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,170 | $402K | Reduce -23.4% |
| NBN Northeast Bank | 0.14% | 4,250 | $390K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,575 | $381K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 8,247 | $362K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.13% | 4,000 | $357K | No change |
| ROK Rockwell Automation Inc. | 0.13% | 1,250 | $357K | No change |
| ADBE Adobe Inc. | 0.12% | 780 | $347K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 3,924 | $315K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,085 | $314K | Add +3000.0% |
| NXPI NXP Semiconductors NV | 0.11% | 1,500 | $312K | No change |
| EBAY eBay Inc. | 0.11% | 5,000 | $310K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,680 | $298K | Reduce -7.6% |
| NEE Nextera Energy Inc. | 0.10% | 4,136 | $297K | No change |
| MO Altria Group Inc. | 0.10% | 5,500 | $288K | Reduce -4.3% |
| DHR Danaher Corp. | 0.10% | 1,250 | $287K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 3,223 | $280K | No change |
| PEP Pepsico Inc. | 0.10% | 1,795 | $273K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,997 | $271K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,092 | $270K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,415 | $269K | No change |
| TDY Teledyne Technologies Inc. | 0.09% | 570 | $265K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 481 | $259K | Add +1750.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 3,003 | $256K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 485 | $248K | Add +46.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,610 | $225K | Add +1.4% |
| LNTH Lantheus Holdings Inc. | 0.08% | 2,500 | $224K | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,533 | $214K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,200 | $210K | New |
| HON Honeywell International Inc. | 0.07% | 914 | $206K | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,725 | $206K | Add +22.5% |
| PG The Procter & Gamble Co. | 0.07% | 1,214 | $204K | No change |
| IEX Idex Corp. | 0.07% | 958 | $200K | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.07% | 3,313 | $196K | Reduce -9.6% |
| CVX Chevron Corp. | 0.07% | 1,301 | $188K | Reduce -15.6% |
| LMT Lockheed Martin Corp. | 0.07% | 384 | $187K | No change |
| SQQQ Proshares TR | 0.07% | 6,000 | $187K | Add +500.0% |
| SLV iShares Silver Trust | 0.06% | 6,850 | $180K | Add +37.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,001 | $167K | Reduce -3.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 2,026 | $165K | Add +43.1% |
| J Jacobs Solutions Inc. | 0.05% | 1,151 | $154K | Reduce -8.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,701 | $152K | Reduce -3.2% |
Portfolio Sells Q3 2024 → Q4 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 8.04% | −0.44 |
| IWB iShares Russell 1000 ETF | Reduce -7.5% | 6.59% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -22.6% | 0.46% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 1.16% | −0.18 |
| MSFT Microsoft Corp. | Reduce -3.0% | 3.39% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 2.60% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.4% | 2.16% | −0.11 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -17.5% | 0.25% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.42% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.5% | 2.21% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -56.1% | 0.05% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.38% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -15.5% | 1.65% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -23.4% | 0.14% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.24% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -6.7% | 0.23% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.9% | 1.53% | −0.03 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -98.3% | 0.00% | −0.03 |
| IE Ivanhoe Electric Inc. / US | Reduce -83.9% | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -8.7% | 0.26% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.5% | 1.51% | −0.03 |
| GWW WW Grainger Inc. | Reduce -49.7% | 0.03% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -65.3% | 0.01% | −0.03 |
| GLW Corning Inc. | Reduce -45.7% | 0.03% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 0.38% | −0.02 |
| HD Home Depot Inc. | Reduce -3.2% | 0.33% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.6% | 0.10% | −0.02 |
| SPGI S&P Global Inc. | Reduce -8.0% | 0.17% | −0.02 |
| CAT Caterpillar Inc. | Reduce -36.8% | 0.03% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -50.0% | 0.01% | −0.02 |
| MMM 3M Co. | Reduce -38.5% | 0.02% | −0.02 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -20.2% | 0.04% | −0.01 |
| CTAS Cintas Corp. | Reduce -20.4% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -15.6% | 0.07% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -19.8% | 0.04% | −0.01 |
| GE General Electric | Reduce -3.6% | 0.06% | −0.01 |
| MET Metlife Inc. | Reduce -69.0% | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.01 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.01 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -12.8% | 0.04% | −0.01 |
| BIIB Biogen Inc. | Reduce -50.3% | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SKYH SKY Harbour Group Corp. | New | 0.49% | +0.49 |
| AAPL Apple Inc. | Add +0.5% | 4.12% | +0.33 |
| META Meta Platforms Inc. Class A | Add +73.4% | 0.50% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +933.3% | 0.19% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 5.86% | +0.15 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.70% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 4.88% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +3000.0% | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +1750.0% | 0.09% | +0.09 |
| LNTH Lantheus Holdings Inc. | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| SQQQ Proshares TR | Add +500.0% | 0.07% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +22.5% | 0.07% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +3.6% | 0.66% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.1% | 0.09% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +43.1% | 0.06% | +0.03 |
| SGOL Abrdn Physical Gold Shares | New | 0.03% | +0.03 |
| ACWI iShares MSCI Acwi ETF | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | Add +37.0% | 0.06% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +0.1% | 0.09% | +0.01 |
| NVT Nvent Electric PLC | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +229.4% | 0.00% | +0.00 |
| FMS Fresenius Medical Care-ADR | Add +100.0% | 0.01% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +42.3% | 0.01% | +0.00 |
| FETH Fidelity Ethereum Fund | Add +39.4% | 0.01% | +0.00 |
| OS Onestream Inc. | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +10.0% | 0.05% | +0.00 |
| MTDR Matador Resources Co. | Add +26.2% | 0.01% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.3% | 0.03% | +0.00 |
| PSMT Pricesmart Inc. | New | 0.00% | +0.00 |
| CBT Cabot Corp. | Add +95.1% | 0.00% | +0.00 |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | New | 0.00% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +43.0% | 0.00% | +0.00 |
| JKHY Jack Henry & Associates Inc. | Add +15.8% | 0.01% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.6% | 0.02% | +0.00 |
| CHE Chemed Corp. | Add +20.7% | 0.01% | +0.00 |
| CNXC Concentrix Corp. | Add +43.0% | 0.01% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +62.5% | 0.00% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +72.3% | 0.00% | +0.00 |
| BHF Brighthouse Financial Inc. | Add +71.4% | 0.00% | +0.00 |
| CZR Caesars Entertainment Inc. | New | 0.00% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +63.6% | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +14.3% | 0.00% | +0.00 |
| JD Jd.com Inc.-ADR | New | 0.00% | +0.00 |
| LVS Las Vegas Sands Corp. | New | 0.00% | +0.00 |
| PNC PNC Financial Services Group | Add +0.7% | 0.01% | +0.00 |
| RKLB Rocket Lab USA Inc. | New | 0.00% | +0.00 |
| XYZ Block Inc. | 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 |