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

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 Q3 2024 Q4 2024: $285.6M $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 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%
IWF iShares Russell 1000 Growth 0.05% 375 $151K Reduce -56.1%
MDT Medtronic PLC 0.05% 1,875 $150K No change
MRK Merck & Co. Inc. 0.05% 1,501 $149K Reduce -6.9%
KO The Coca-Cola Co. 0.05% 2,384 $148K Add +0.4%
AGG iShares Core U.S. Aggregate 0.05% 1,530 $148K Add +10.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 600 $144K No change
ABT Abbott Laboratories 0.05% 1,245 $141K No change
ABNB Airbnb Inc. Class A 0.05% 1,050 $138K No change
FEZ State Street SPDR Euro Stoxx 0.05% 2,860 $138K No change
D Dominion Energy Inc. 0.05% 2,430 $131K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 576 $127K Reduce -19.8%
AZO AutoZone Inc. 0.04% 38 $122K No change
NFLX Netflix Inc. 0.04% 135 $120K New
DKNG Draftkings Inc. Class A 0.04% 3,175 $118K No change
XLE SS Energy Select Sector 0.04% 1,337 $115K Reduce -12.8%
COP Conocophillips 0.04% 1,135 $113K No change
LOW Lowe's Cos Inc. 0.04% 457 $113K No change
HDV iShares Core High Dividend E 0.04% 1,000 $112K No change
DUK Duke Energy Corp. 0.04% 961 $104K Reduce -6.4%
BX Blackstone Inc. 0.04% 600 $103K No change
WFC Wells Fargo & Co. 0.04% 1,463 $103K No change
VZ Verizon Communications Inc. 0.04% 2,555 $102K Reduce -20.2%
GD General Dynamics Corp. 0.04% 380 $100K No change
GLW Corning Inc. 0.03% 2,050 $97K Reduce -45.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 250 $97K No change
CTAS Cintas Corp. 0.03% 525 $96K Reduce -20.4%
MCK McKesson Corp. 0.03% 169 $96K Reduce -12.9%
EMR Emerson Electric Co. 0.03% 757 $94K Reduce -24.8%
CMCSA Comcast Corp. Class A 0.03% 2,464 $92K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.03% 1,121 $92K Add +8.3%
MCD McDonald's Corp. 0.03% 313 $91K No change
FCX Freeport-McMoran Inc. 0.03% 2,350 $89K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 83 $87K Reduce -49.7%
PGR Progressive Corp. 0.03% 351 $84K No change
ED Consolidated Edison Inc. 0.03% 935 $83K No change
GEV GE Vernova Inc. 0.03% 250 $82K Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.03% 550 $82K No change
SGOL Abrdn Physical Gold Shares 0.03% 3,224 $81K New
RTX RTX Corp. 0.03% 702 $81K Reduce -3.4%
ETN Eaton Corp. PLC 0.03% 245 $81K No change
PJT PJT Partners Inc. Class A 0.03% 500 $79K No change
CAT Caterpillar Inc. 0.03% 215 $78K Reduce -36.8%
HWKN Hawkins Inc. 0.03% 625 $77K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,119 $77K No change
WM Waste Management Inc. 0.03% 370 $75K No change
MLPA Global X MLP ETF 0.03% 1,500 $74K No change
NOW ServiceNow Inc. 0.03% 70 $74K No change
LRCX Lam Research Corp. 0.03% 1,000 $72K No change
TMUS T-Mobile US Inc. 0.02% 316 $70K No change
LIN Linde PLC 0.02% 165 $69K No change
CMS CMS Energy Corp. 0.02% 1,000 $67K No change
DVY iShares Select Dividend ETF 0.02% 511 $67K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 795 $67K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 581 $62K Add +9.6%
MMM 3M Co. 0.02% 475 $61K Reduce -38.5%
HCA HCA Healthcare Inc. 0.02% 200 $60K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 900 $59K No change
CL Colgate-Palmolive Co. 0.02% 647 $59K No change
JCI Johnson Controls Internation 0.02% 737 $58K No change
FITB Fifth Third Bancorp 0.02% 1,350 $57K No change
KEY Keycorp 0.02% 3,304 $57K No change
SCHX Schwab US Large-Cap ETF 0.02% 2,472 $57K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 616 $57K No change
T AT&T Inc. 0.02% 2,448 $56K Reduce -12.7%
SPG Simon Property Group Inc. 0.02% 327 $56K No change
DGX Quest Diagnostics Inc. 0.02% 362 $55K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $55K No change
ACWI iShares MSCI Acwi ETF 0.02% 460 $54K New
UTG Reaves Utility Income Fund 0.02% 1,700 $54K No change
ITA iShares U.S. Aerospace & Def 0.02% 362 $53K No change
CPRT Copart Inc. 0.02% 910 $52K No change
PEG Public Service Enterprise GP 0.02% 613 $52K No change
ZTS Zoetis Inc. 0.02% 315 $51K No change
BKNG Booking Holdings Inc. 0.02% 10 $50K No change
NEM Newmont Corp. 0.02% 1,356 $50K No change
AVGO Broadcom Inc. 0.02% 211 $49K No change
EIX Edison International 0.02% 615 $49K No change
HXL Hexcel Corp. 0.02% 775 $49K No change
JEPI JPMorgan Equity Premium Inco 0.02% 851 $49K Add +1.9%
TDVG T Rowe Price Dividend Growth 0.02% 1,238 $49K No change
AMGN Amgen Inc. 0.02% 184 $48K No change
CAKE The Cheesecake Factory Inc. 0.02% 1,012 $48K No change
LULU Lululemon Athletica Inc. 0.02% 125 $48K No change
CRAI Cra International Inc. 0.02% 250 $47K No change
ADP Automatic Data Processing 0.02% 157 $46K No change
BTI British American Tob-SP ADR 0.02% 1,223 $44K Add +1.4%
KHC The Kraft Heinz Co. 0.02% 1,419 $44K Add +0.7%
GME Gamestop Corp. Class A 0.02% 1,360 $43K No change
DFS Discover Financial Services 0.01% 243 $42K No change
HPQ HP Inc. 0.01% 1,260 $41K No change
KLAC KLA Corp. 0.01% 65 $41K No change
ESLT Elbit Systems Ltd. 0.01% 150 $39K No change
IEMG iShares Core MSCI Emerging 0.01% 730 $38K Reduce -65.3%
PCYO Pure Cycle Corp. 0.01% 3,000 $38K No change
WELL Welltower Inc. 0.01% 300 $38K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 194 $37K No change
UHS Universal Health Services-B 0.01% 205 $37K No change
DELL Dell Technologies -C 0.01% 310 $36K No change
PANW Palo Alto Networks Inc. 0.01% 200 $36K New
RIO Rio Tinto PLC-Spon ADR 0.01% 607 $36K No change
BWXT BWX Technologies Inc. 0.01% 317 $35K No change
UNP Union Pacific Corp. 0.01% 152 $35K No change
ESGU iShares ESG Aware MSCI USA 0.01% 266 $34K Add +42.3%
PSX Phillips 66 0.01% 300 $34K No change
IDV iShares International Select 0.01% 1,217 $33K Add +1.4%
PSA Public Storage 0.01% 111 $33K No change
SBUX Starbucks Corp. 0.01% 359 $33K No change
BF.B Brown-Forman Corp. Class B 0.01% 837 $32K Reduce -50.0%
PLPC Preformed Line Products Co. 0.01% 250 $32K No change
PFE Pfizer Inc. 0.01% 1,152 $31K Reduce -30.3%
QCOM Qualcomm Inc. 0.01% 200 $31K No change
AOS Smith (a.o.) Corp. 0.01% 435 $30K No change
UPS United Parcel Service Class B 0.01% 239 $30K Add +0.8%
PNC PNC Financial Services Group 0.01% 151 $29K Add +0.7%
CAG Conagra Brands Inc. 0.01% 1,000 $28K No change
EHC Encompass Health Corp. 0.01% 299 $28K No change
HPE Hewlett Packard Enterprise 0.01% 1,330 $28K No change
INTC Intel Corp. 0.01% 1,402 $28K No change
IWM iShares Russell 2000 ETF 0.01% 125 $28K No change
MAR Marriott International Class A 0.01% 100 $28K No change
MRVL Marvell Technology Inc. 0.01% 250 $28K No change
SO The Southern Co. 0.01% 346 $28K No change
SYM Symbotic Inc. 0.01% 1,200 $28K No change
CNS Cohen & Steers Inc. 0.01% 288 $27K No change
ENSG The Ensign Group Inc. 0.01% 201 $27K No change
EXR Extra Space Storage Inc. 0.01% 179 $27K Add +1.1%
HALO Halozyme Therapeutics Inc. 0.01% 550 $26K No change
EXEL Exelixis Inc. 0.01% 750 $25K No change
HLNE Hamilton Lane Inc. Class A 0.01% 172 $25K Reduce -13.1%
ITW Illinois Tool Works 0.01% 100 $25K No change
KNSL Kinsale Capital Group Inc. 0.01% 53 $25K No change
KR Kroger Co. 0.01% 404 $25K No change
AMTM Amentum Holdings Inc. 0.01% 1,151 $24K Reduce -8.2%
ACA Arcosa Inc. 0.01% 250 $24K No change
BGICF Birks Group Inc. 0.01% 15,000 $24K Reduce -9.1%
FETH Fidelity Ethereum Fund 0.01% 725 $24K Add +39.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 542 $24K No change
STAG Stag Industrial Inc. 0.01% 700 $24K No change
BP BP PLC-Spons ADR 0.01% 788 $23K No change
CASY Casey's General Stores Inc. 0.01% 57 $23K No change
CLIR Clearsign Technologies Corp. 0.01% 15,700 $23K No change
URA Global X Uranium ETF 0.01% 850 $23K No change
KMB Kimberly-Clark Corp. 0.01% 175 $23K Reduce -36.4%
XOP SS SPDR S&P Og Exp & Prod 0.01% 175 $23K No change
SXI Standex International Corp. 0.01% 123 $23K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $22K No change
BXP BXP Inc. 0.01% 300 $22K No change
DTE DTE Energy Company 0.01% 180 $22K No change
DKS Dick's Sporting Goods Inc. 0.01% 94 $22K No change
EPD Enterprise Products Partners 0.01% 700 $22K No change
BOTZ Global X Robotics & Artifici 0.01% 700 $22K No change
MTDR Matador Resources Co. 0.01% 385 $22K Add +26.2%
NKE Nike Inc. Class B 0.01% 292 $22K No change
RS Reliance Inc. 0.01% 83 $22K No change
RHP Ryman Hospitality Properties 0.01% 207 $22K No change
WCC Wesco International Inc. 0.01% 119 $22K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 438 $21K No change
FMS Fresenius Medical Care-ADR 0.01% 944 $21K Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 117 $21K Add +15.8%
HOMB Home Bancshares Inc. 0.01% 759 $21K No change
MORN Morningstar Inc. 0.01% 62 $21K No change
PLD Prologis Inc. 0.01% 200 $21K No change
BR Broadridge Financial Solutio 0.01% 89 $20K No change
BIPC Brookfield Infrastructure-A 0.01% 509 $20K No change
CHDN Churchill Downs Inc. 0.01% 149 $20K No change
EVLV Evolv Technologies Holdings 0.01% 5,000 $20K No change
PB Prosperity Bancshares Inc. 0.01% 270 $20K No change
VMI Valmont Industries 0.01% 64 $20K Reduce -19.0%
CHE Chemed Corp. 0.01% 35 $19K Add +20.7%
CPK Chesapeake Utilities Corp. 0.01% 158 $19K No change
JPST JPMorgan Ultra-Short Income 0.01% 374 $19K No change
MDLZ Mondelez International Inc. Class A 0.01% 325 $19K No change
NOG Northern Oil and Gas Inc. 0.01% 513 $19K No change
POOL Pool Corp. 0.01% 55 $19K No change
POWI Power Integrations Inc. 0.01% 307 $19K No change
SHEL Shell PLC-ADR 0.01% 300 $19K No change
TRNO Terreno Realty Corp. 0.01% 328 $19K Add +19.3%
TNL Travel + Leisure Co. 0.01% 379 $19K No change
WING Wingstop Inc. 0.01% 67 $19K Add +11.7%
STE Steris PLC 0.01% 91 $19K No change
APOG Apogee Enterprises Inc. 0.01% 250 $18K No change
BSY Bentley Systems Inc. Class B 0.01% 385 $18K No change
BA The Boeing Co. 0.01% 101 $18K No change
DPZ Domino's Pizza Inc. 0.01% 44 $18K No change
FDS Factset Research Systems Inc. 0.01% 37 $18K No change
KLIC Kulicke & Soffa Industries 0.01% 395 $18K No change
LH Labcorp Holdings Inc. 0.01% 80 $18K No change
NXST Nexstar Media Group Inc. 0.01% 112 $18K No change
TRU Transunion 0.01% 190 $18K No change
TRV The Travelers Cos Inc. 0.01% 76 $18K No change
CSL Carlisle Cos Inc. 0.01% 46 $17K No change
LSTR Landstar System Inc. 0.01% 97 $17K No change
ONTO Onto Innovation Inc. 0.01% 100 $17K No change
SEE Sealed Air Corp. 0.01% 488 $17K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 100 $17K No change
NVT Nvent Electric PLC 0.01% 246 $17K New
BAH Booz Allen Hamilton Holdings 0.01% 124 $16K Reduce -18.4%
CVS CVS Health Corp. 0.01% 362 $16K No change
CGNX Cognex Corp. 0.01% 443 $16K No change
JCE Nuveen Core Equity Alpha 0.01% 1,000 $16K No change
TTEK Tetra Tech Inc. 0.01% 405 $16K No change
UFPI Ufp Industries Inc. 0.01% 142 $16K No change
USPH U.S. Physical Therapy Inc. 0.01% 178 $16K No change
UNF Unifirst Corp. 0.01% 94 $16K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,750 $16K No change
JOBY Joby Aviation Inc. 0.01% 2,000 $16K No change
CHX Championx Corp. 0.01% 541 $15K No change
CNXC Concentrix Corp. 0.01% 349 $15K Add +43.0%
CUBE Cubesmart 0.01% 342 $15K No change
NDSN Nordson Corp. 0.01% 70 $15K No change
PRGO Perrigo Co. PLC 0.01% 595 $15K No change
ALSN Allison Transmission Holding 0.00% 133 $14K Reduce -19.4%
BC Brunswick Corp. 0.00% 217 $14K No change
CBT Cabot Corp. 0.00% 158 $14K Add +95.1%
COIN Coinbase Global Inc. Class A 0.00% 56 $14K Add +229.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 40 $14K No change
CMI Cummins Inc. 0.00% 40 $14K No change
FSV Firstservice Corp. 0.00% 80 $14K No change
HE Hawaiian Electric Inds 0.00% 1,469 $14K No change
IE Ivanhoe Electric Inc. / US 0.00% 1,900 $14K Reduce -83.9%
LFUS Littelfuse Inc. 0.00% 61 $14K No change
KWR Quaker Chemical Corporation 0.00% 99 $14K No change
TSN Tyson Foods Inc. Class A 0.00% 250 $14K No change
OLED Universal Display Corp. 0.00% 96 $14K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 275 $13K No change
BIIB Biogen Inc. 0.00% 83 $13K Reduce -50.3%
FLR Fluor Corp. 0.00% 268 $13K No change
GEHC GE Healthcare Technology 0.00% 169 $13K Reduce -6.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 250 $13K No change
WTAI Wisdomtree AI and Innovation 0.00% 575 $13K No change
ST Sensata Technologies Holdplc 0.00% 490 $13K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $12K No change
ESML iShares ESG Aware MSCI USA S 0.00% 276 $12K Add +43.0%
MET Metlife Inc. 0.00% 141 $12K Reduce -69.0%
NVS Novartis AG-Sponsored ADR 0.00% 125 $12K No change
RC Ready Capital Corp. 0.00% 1,700 $12K No change
SSTK Shutterstock Inc. 0.00% 386 $12K No change
ACN Accenture PLC Class A 0.00% 33 $12K No change
BDX Becton Dickinson and Co. 0.00% 49 $11K No change
ETD Ethan Allen Interiors Inc. 0.00% 375 $11K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 985 $11K No change
ROBT First Trust Nasdaq Artificia 0.00% 250 $11K No change
MAS Masco Corp. 0.00% 148 $11K No change
RVTY Revvity Inc. 0.00% 100 $11K No change
CHWY Chewy Inc. Class A 0.00% 300 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 44 $10K No change
NSP Insperity Inc. 0.00% 125 $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 No change
NLY Annaly Capital Management Inc. 0.00% 500 $9K No change
DTM DT Midstream Inc. 0.00% 90 $9K No change
ET Energy Transfer LP 0.00% 434 $9K No change
HII Huntington Ingalls Industrie 0.00% 48 $9K No change
OS Onestream Inc. 0.00% 300 $9K New
PRDO Perdoceo Education Corp. 0.00% 324 $9K No change
UNM Unum Group 0.00% 125 $9K No change
CNA Cna Financial Corp. 0.00% 162 $8K No change
PSCE Invesco S&P Smallcap Energy 0.00% 175 $8K No change
SW Smurfit Westrock PLC 0.00% 150 $8K No change
AMRC Ameresco Inc. Class A 0.00% 300 $7K No change
MINT PIMCO Enhanced Short Maturit 0.00% 68 $7K No change
WMB Williams Cos Inc. 0.00% 125 $7K No change
ARHS Arhaus Inc. 0.00% 647 $6K No change
BKH Black Hills Corp. 0.00% 105 $6K No change
CDW CDW Corp. 0.00% 35 $6K No change
CI The Cigna Group 0.00% 21 $6K No change
SOXX iShares Semiconductor ETF 0.00% 30 $6K No change
ESGD iShares Trust iShares ESG Aw 0.00% 78 $6K Add +62.5%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 81 $6K Add +72.3%
LEE Lee Enterprises 0.00% 400 $6K No change
MDU Mdu Resources Group Inc. 0.00% 324 $6K No change
PSMT Pricesmart Inc. 0.00% 69 $6K New
SOLV Solventum Corp. 0.00% 93 $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
WLK Westlake Corp. 0.00% 50 $6K No change
GILT Gilat Satellite Networks Ltd. 0.00% 1,000 $6K No change
EQT Eqt Corp. 0.00% 100 $5K No change
ECG Everus Construction Group 0.00% 81 $5K No change
IIPR Innovative Industrial Proper 0.00% 80 $5K No change
IP International Paper Co. 0.00% 97 $5K No change
IRBTQ Irobot Corp. 0.00% 600 $5K No change
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
VTLE Vital Energy Inc. 0.00% 150 $5K No change
MOS The Mosaic Co. 0.00% 200 $5K No change
NPK National Presto Inds Inc. 0.00% 50 $5K No change
OGE Oge Energy Corp. 0.00% 125 $5K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 136 $5K New
CMP Compass Minerals Internation 0.00% 350 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 80 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 80 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 125 $4K Reduce -64.3%
MAG Mag Silver Corp. 0.00% 300 $4K Reduce -14.3%
PULS Pgim Ultra Short Bond ETF 0.00% 89 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $4K No change
ANDE The Andersons Inc. 0.00% 63 $3K No change
BBY Best Buy Co. Inc. 0.00% 35 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 23 $3K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 90 $3K Add +63.6%
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 No change
VNQ Vanguard Real Estate ETF 0.00% 31 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 284 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 24 $3K No change
VAL Valaris Ltd. 0.00% 75 $3K No change
AIG American International Group 0.00% 33 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 40 $2K Add +14.3%
KD Kyndryl Holdings Inc. 0.00% 51 $2K No change
XLF SS Financial Select Sector 0.00% 50 $2K No change
SYRS Syros Pharmaceuticals Inc. 0.00% 10,659 $2K No change
TCI Transcontinental Realty Inv 0.00% 80 $2K No change
VTR Ventas Inc. 0.00% 39 $2K No change
USFR Wisdomtree Floating Rate Tre 0.00% 49 $2K No change
WDS Woodside Energy Group-ADR 0.00% 99 $2K No change
ADEA Adeia Inc. 0.00% 43 $1K No change
BHF Brighthouse Financial Inc. 0.00% 12 $1K Add +71.4%
CZR Caesars Entertainment Inc. 0.00% 25 $1K New
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
EWJ iShares MSCI Japan ETF 0.00% 8 $1K No change
DGRO iShares Core Dividend Growth 0.00% 12 $1K No change
JD Jd.com Inc.-ADR 0.00% 25 $1K New
LVS Las Vegas Sands Corp. 0.00% 25 $1K New
LFMD Lifemd Inc. 0.00% 200 $1K No change
NIO Nio Inc. - ADR 0.00% 306 $1K No change
OGN Organon & Co. 0.00% 83 $1K No change
RKLB Rocket Lab USA Inc. 0.00% 50 $1K New
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 No change
SNAP Snap Inc. Class A 0.00% 77 $1K No change
SOFI Sofi Technologies Inc. 0.00% 50 $1K No change
XYZ Block Inc. 0.00% 6 $1K New
SFIX Stitch Fix Inc. Class A 0.00% 200 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 19 $1K Reduce -98.3%
VTWO Vanguard Russell 2000 ETF 0.00% 9 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2 $1K No change
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 No change
BYND Beyond Meat Inc. 0.00% 115 $0 No change
C Citigroup Inc. 0.00% 1 $0 No change
FRSX Foresight Autonomous-SP ADR 0.00% 50 $0 No change
ETH Grayscale Ethereum Staking M 0.00% 12 $0 Reduce -65.7%
ICLN iShares Global Clean Energy 0.00% 17 $0 Reduce -98.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5 $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
NOBL Proshares S&P 500 Dividend A 0.00% 1 $0 Reduce -98.8%
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
TGT Target Corp. 0.00% 2 $0 No change
TLRY Tilray Brands Inc. 0.00% 5 $0 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3 $0 No change
XPEV Xpeng Inc. - ADR 0.00% 25 $0 No change
XPER Xperi Inc. 0.00% 17 $0 No change

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

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