Centerpoint Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Centerpoint Advisors, LLC reported 407 stock positions worth $270.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.4%) and iShares Russell 1000 ETF (IWB, 6.7%). Compared with Q4 2024, it opened 16 new positions, sold out of 73, added to 46 and reduced 104. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Alphabet Class C (GOOG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001733788
- Portfolio Value
- $270.7M (Q1 2025)
- SEC Filing
- 0001733788-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 407 stocks · $270.7M
| IVV iShares Core S&P 500 ETF | 26.13% | 125,902 | $70.7M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 8.44% | 133,674 | $22.8M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 6.73% | 59,385 | $18.2M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 6.27% | 290,657 | $17.0M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 4.98% | 128,978 | $13.5M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 4.26% | 124,203 | $11.5M | Reduce -0.6% |
| AAPL Apple Inc. | 3.73% | 45,422 | $10.1M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.16% | 22,803 | $8.6M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 2.73% | 38,831 | $7.4M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.04% | 66,460 | $5.5M | Reduce -4.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.02% | 44,013 | $5.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.67% | 28,896 | $4.5M | Reduce -15.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.50% | 33,958 | $4.1M | Reduce -2.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.42% | 39,432 | $3.8M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 46,685 | $3.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.13% | 19,837 | $3.1M | Reduce -20.5% |
| NVDA Nvidia Corp. | 0.87% | 21,665 | $2.3M | Add +3.6% |
| SKYH SKY Harbour Group Corp. | 0.84% | 175,000 | $2.3M | Add +50.2% |
| SCHM Schwab US Mid Cap ETF | 0.81% | 84,000 | $2.2M | No change |
| SCHA Schwab US Small-Cap ETF | 0.78% | 90,000 | $2.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.67% | 14,963 | $1.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.62% | 8,821 | $1.7M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,004 | $1.6M | Reduce -0.2% |
| V Visa Inc. Class A | 0.57% | 4,414 | $1.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.47% | 2,203 | $1.3M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,146 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.46% | 1,505 | $1.2M | Reduce -11.9% |
| COST Costco Wholesale Corp. | 0.46% | 1,310 | $1.2M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 13,071 | $1.1M | Reduce -11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 20,531 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,100 | $1.0M | Reduce -9.3% |
| VXF Vanguard Extended Market ETF | 0.38% | 6,035 | $1.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.38% | 6,248 | $1.0M | Reduce -16.2% |
| AXP American Express Co. | 0.38% | 3,841 | $1.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,839 | $1.0M | Add +0.3% |
| ORCL Oracle Corp. | 0.35% | 6,712 | $938K | Reduce -0.9% |
| HD Home Depot Inc. | 0.32% | 2,369 | $868K | Reduce -1.0% |
| AMT American Tower Corp. | 0.32% | 3,975 | $865K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 6,161 | $733K | Reduce -4.6% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,459 | $725K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.26% | 4,850 | $704K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 8,490 | $694K | Reduce -2.9% |
| ES Eversource Energy | 0.25% | 10,983 | $682K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,184 | $620K | Reduce -14.7% |
| MA Mastercard Inc. Class A | 0.23% | 1,127 | $618K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 4,795 | $584K | Reduce -1.1% |
| WMT Walmart Inc. | 0.21% | 6,378 | $560K | Reduce -5.5% |
| SYK Stryker Corp. | 0.21% | 1,500 | $558K | Reduce -14.3% |
| PM Philip Morris International | 0.20% | 3,463 | $550K | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 930 | $508K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 17,499 | $489K | Add +2.1% |
| SPGI S&P Global Inc. | 0.17% | 906 | $460K | Reduce -4.8% |
| IXC iShares Global Energy ETF | 0.16% | 10,389 | $437K | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.16% | 1,500 | $432K | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,170 | $408K | No change |
| BSX Boston Scientific Corp. | 0.15% | 4,000 | $404K | No change |
| ADI Analog Devices Inc. | 0.15% | 2,000 | $403K | No change |
| SNA Snap-on Inc. | 0.15% | 1,197 | $403K | Reduce -3.2% |
| MSI Motorola Solutions Inc. | 0.15% | 898 | $393K | No change |
| SQQQ Proshares TR | 0.14% | 10,000 | $383K | Add +66.7% |
| TSLA Tesla Inc. | 0.13% | 1,376 | $357K | Reduce -28.6% |
| ABBV Abbvie Inc. | 0.13% | 1,683 | $353K | Add +0.2% |
| NBN Northeast Bank | 0.13% | 3,750 | $343K | Reduce -11.8% |
| EBAY eBay Inc. | 0.13% | 5,000 | $339K | No change |
| MO Altria Group Inc. | 0.12% | 5,500 | $330K | No change |
| ROK Rockwell Automation Inc. | 0.12% | 1,250 | $323K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 3,924 | $302K | No change |
| ADBE Adobe Inc. | 0.11% | 780 | $299K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,085 | $298K | No change |
| NEE Nextera Energy Inc. | 0.11% | 4,136 | $293K | No change |
| NXPI NXP Semiconductors NV | 0.11% | 1,500 | $285K | No change |
| TDY Teledyne Technologies Inc. | 0.10% | 570 | $284K | No change |
| PEP Pepsico Inc. | 0.10% | 1,795 | $269K | No change |
| DHR Danaher Corp. | 0.09% | 1,250 | $256K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 3,223 | $256K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,997 | $249K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 481 | $247K | No change |
| LNTH Lantheus Holdings Inc. | 0.09% | 2,500 | $244K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,092 | $242K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,405 | $237K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,598 | $219K | Reduce -4.7% |
| SLV iShares Silver Trust | 0.08% | 6,850 | $212K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,200 | $208K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 993 | $199K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.07% | 3,000 | $196K | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,533 | $195K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 412 | $193K | Reduce -15.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 2,581 | $186K | Add +27.4% |
| IEX Idex Corp. | 0.06% | 958 | $173K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 384 | $172K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,360 | $164K | Reduce -9.6% |
| SARK Tradr 1X Short Innov DLY-Usd | 0.06% | 3,000 | $156K | New |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 2,860 | $156K | No change |
| ABT Abbott Laboratories | 0.06% | 1,167 | $155K | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,550 | $153K | Add +1.3% |
| HON Honeywell International Inc. | 0.06% | 705 | $149K | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.05% | 867 | $148K | Reduce -28.6% |
| AZO AutoZone Inc. | 0.05% | 38 | $145K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,756 | $143K | Add +2.0% |
| MDT Medtronic PLC | 0.05% | 1,575 | $142K | Reduce -16.0% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -15.3% | 1.67% | −0.61 |
| LMAT Lemaitre Vascular Inc. | Reduce -98.7% | 0.01% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -20.5% | 1.13% | −0.52 |
| AAPL Apple Inc. | Reduce -3.3% | 3.73% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.16% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 4.26% | −0.18 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.4% | 2.04% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -99.1% | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -28.6% | 0.13% | −0.14 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.5% | 2.02% | −0.14 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 1.42% | −0.09 |
| BAC Bank of America Corp. | Reduce -72.4% | 0.04% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.62% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.5% | 0.39% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.35% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.3% | 0.39% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -71.9% | 0.02% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -74.0% | 0.01% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 0.47% | −0.03 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.7% | 1.50% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -72.9% | 0.01% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -39.3% | 0.05% | −0.02 |
| HWKN Hawkins Inc. | Reduce -80.0% | 0.00% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -1.0% | 0.38% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -0.3% | 0.38% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -40.6% | 0.05% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.6% | 0.06% | −0.02 |
| EMR Emerson Electric Co. | Reduce -51.1% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -31.1% | 0.03% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.07% | −0.02 |
| HON Honeywell International Inc. | Reduce -22.9% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -28.6% | 0.05% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.7% | 0.23% | −0.02 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 0.07% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -66.7% | 0.01% | −0.01 |
| SYK Stryker Corp. | Reduce -14.3% | 0.21% | −0.01 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -69.3% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -44.7% | 0.02% | −0.01 |
| DUK Duke Energy Corp. | Reduce -42.5% | 0.02% | −0.01 |
| KEY Keycorp | Reduce -51.6% | 0.01% | −0.01 |
| NBN Northeast Bank | Reduce -11.8% | 0.13% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -22.4% | 0.02% | −0.01 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +6.4% | 26.13% | +1.75 |
| IJH iShares Core S&P Midcap ETF | Add +8.1% | 6.27% | +0.40 |
| QUAL iShares MSCI USA Quality Fac | Add +3.6% | 8.44% | +0.40 |
| SKYH SKY Harbour Group Corp. | Add +50.2% | 0.84% | +0.35 |
| IWB iShares Russell 1000 ETF | Add +1.7% | 6.73% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 4.98% | +0.10 |
| SQQQ Proshares TR | Add +66.7% | 0.14% | +0.08 |
| SARK Tradr 1X Short Innov DLY-Usd | New | 0.06% | +0.06 |
| IE Ivanhoe Electric Inc. / US | Add +944.7% | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +0.2% | 0.13% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 0.18% | +0.02 |
| RACE Ferrari NV | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 0.67% | +0.01 |
| IDV iShares International Select | Add +66.7% | 0.02% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +27.4% | 0.07% | +0.01 |
| CCI Crown Castle Inc. | New | 0.01% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.01% | +0.01 |
| PEG Public Service Enterprise GP | Add +32.6% | 0.02% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.03% | +0.01 |
| WEN The Wendy's Co. | New | 0.01% | +0.01 |
| AESI Atlas Energy Solutions Inc. | New | 0.01% | +0.01 |
| RGLD Royal Gold Inc. | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 0.06% | +0.00 |
| NYT New York Times Co. Class A | New | 0.00% | +0.00 |
| ALLURION TECHNOLOGIES INC | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.38% | +0.00 |
| PSMT Pricesmart Inc. | Add +159.4% | 0.01% | +0.00 |
| BTI British American Tob-SP ADR | Add +1.2% | 0.02% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +24.1% | 0.01% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +10.7% | 0.02% | +0.00 |
| YOU Clear Secure Inc. Class A | New | 0.00% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.2% | 0.02% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | New | 0.00% | +0.00 |
| RKLB Rocket Lab USA Inc. | Add +650.0% | 0.00% | +0.00 |
| SPOT Spotify Technology SA | New | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 0.03% | +0.00 |
| CBT Cabot Corp. | Add +26.6% | 0.01% | +0.00 |
| AMRC Ameresco Inc. Class A | Add +166.7% | 0.00% | +0.00 |
| CSL Carlisle Cos Inc. | Add +19.6% | 0.01% | +0.00 |
| FSV Firstservice Corp. | Add +22.5% | 0.01% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +30.8% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +15.2% | 0.01% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +19.2% | 0.00% | +0.00 |
| NVT Nvent Electric PLC | Add +39.4% | 0.01% | +0.00 |
| KWR Quaker Chemical Corporation | Add +20.2% | 0.01% | +0.00 |
| EXR Extra Space Storage Inc. | Add +1.1% | 0.01% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +24.7% | 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 |