Centerpoint Advisors

Latest statistics and disclosures from Centerpoint Advisors's latest quarterly 13F-HR filing:

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Positions held by Centerpoint Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 447 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.4 $62M +18% 119k 525.73
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Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $23M -2% 141k 164.35
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Ishares Tr Rus 1000 Etf (IWB) 7.1 $19M -2% 66k 288.03
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Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $16M +401% 256k 60.74
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Ishares Tr Core S&p Scp Etf (IJR) 4.7 $13M 113k 110.52
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Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $11M -2% 130k 84.44
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Microsoft Corporation (MSFT) 3.7 $9.8M 23k 420.71
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Ishares Tr S&p 500 Val Etf (IVE) 3.0 $8.1M -2% 43k 186.80
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Apple (AAPL) 2.8 $7.6M 44k 171.47
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Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $6.9M -2% 76k 91.25
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Ishares Tr S&P SML 600 GWT (IJT) 2.4 $6.4M -3% 49k 130.73
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Alphabet Cap Stk Cl C (GOOG) 1.9 $5.1M -2% 33k 152.27
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $4.4M -3% 37k 118.28
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.3M -3% 29k 150.94
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $4.3M -2% 42k 102.75
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Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.7M -7% 50k 74.21
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Eli Lilly & Co. (LLY) 1.0 $2.7M 3.4k 778.00
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NVIDIA Corporation (NVDA) 1.0 $2.6M -11% 2.9k 903.68
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.3M 28k 81.43
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.2M 45k 49.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M -7% 4.7k 420.50
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Johnson & Johnson (JNJ) 0.7 $1.9M 12k 158.19
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Flexshares Tr Mornstar Upstr (GUNR) 0.6 $1.7M -86% 41k 41.06
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M +7% 14k 115.26
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Amazon (AMZN) 0.6 $1.6M 8.9k 180.33
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Thermo Fisher Scientific (TMO) 0.5 $1.4M -5% 2.3k 581.24
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JPMorgan Chase & Co. (JPM) 0.5 $1.3M +6% 6.6k 200.21
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Visa Com Cl A (V) 0.5 $1.3M -2% 4.5k 279.00
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LeMaitre Vascular (LMAT) 0.4 $1.2M 18k 66.37
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Applied Materials (AMAT) 0.4 $1.2M 5.6k 206.25
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M +4% 16k 73.15
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.1M -21% 6.3k 175.24
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Costco Wholesale Corporation (COST) 0.4 $1.1M 1.5k 732.41
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.0M 21k 50.10
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Home Depot (HD) 0.4 $948k -2% 2.5k 383.65
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American Express Company (AXP) 0.3 $908k 4.0k 227.74
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UnitedHealth (UNH) 0.3 $874k 1.8k 494.90
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Oracle Corporation (ORCL) 0.3 $814k 6.5k 125.54
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American Tower Reit (AMT) 0.3 $810k 4.1k 197.56
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Exxon Mobil Corporation (XOM) 0.3 $714k -15% 6.1k 116.21
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Air Products & Chemicals (APD) 0.3 $684k -2% 2.8k 242.21
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Eversource Energy (ES) 0.2 $656k 11k 59.73
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Meta Platforms Cl A (META) 0.2 $642k -3% 1.3k 485.26
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Stryker Corporation (SYK) 0.2 $626k 1.8k 357.71
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Mastercard Incorporated Cl A (MA) 0.2 $567k 1.2k 481.73
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Ishares Tr Global Energ Etf (IXC) 0.2 $550k 13k 42.98
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TJX Companies (TJX) 0.2 $524k 5.2k 101.45
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $480k -41% 6.0k 80.65
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S&p Global (SPGI) 0.2 $444k -7% 1.0k 425.29
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Comcast Corp Cl A (CMCSA) 0.2 $440k 10k 43.32
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Danaher Corporation (DHR) 0.2 $406k 1.6k 249.85
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Analog Devices (ADI) 0.1 $396k 2.0k 198.00
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Motorola Solutions Com New (MSI) 0.1 $395k 1.1k 355.22
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Adobe Systems Incorporated (ADBE) 0.1 $394k 780.00 505.13
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Wal-Mart Stores (WMT) 0.1 $384k +200% 6.4k 60.24
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Abbvie (ABBV) 0.1 $376k +18% 2.1k 182.26
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $375k 27k 13.89
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Nxp Semiconductors N V (NXPI) 0.1 $372k 1.5k 248.00
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Rockwell Automation (ROK) 0.1 $364k 1.3k 291.20
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Snap-on Incorporated (SNA) 0.1 $355k +9% 1.2k 296.57
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $334k 4.4k 75.91
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Philip Morris International (PM) 0.1 $329k 3.6k 91.69
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Teledyne Technologies Incorporated (TDY) 0.1 $326k 759.00 429.51
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Altria (MO) 0.1 $316k 7.3k 43.57
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Pepsi (PEP) 0.1 $314k 1.8k 174.93
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Intel Corporation (INTC) 0.1 $304k 6.9k 44.21
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $304k 3.5k 87.38
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $299k 3.6k 83.01
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Novo-nordisk A S Adr (NVO) 0.1 $296k +655% 2.3k 128.42
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $295k 3.4k 87.28
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Bank of America Corporation (BAC) 0.1 $295k 7.8k 37.98
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Walt Disney Company (DIS) 0.1 $287k 2.3k 122.39
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k +11% 642.00 443.93
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Merck & Co (MRK) 0.1 $284k -4% 2.2k 131.97
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Boston Scientific Corporation (BSX) 0.1 $274k 4.0k 68.50
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Nextera Energy (NEE) 0.1 $264k 4.1k 63.83
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eBay (EBAY) 0.1 $264k 5.0k 52.80
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IDEX Corporation (IEX) 0.1 $245k -4% 1.0k 244.51
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Tesla Motors (TSLA) 0.1 $241k +4% 1.4k 175.91
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Northeast Bk Lewiston Me (NBN) 0.1 $235k 4.3k 55.29
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Paypal Holdings (PYPL) 0.1 $201k -40% 3.0k 67.00
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Verizon Communications (VZ) 0.1 $197k 4.7k 42.02
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Lockheed Martin Corporation (LMT) 0.1 $197k 434.00 453.92
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Airbnb Com Cl A (ABNB) 0.1 $195k -20% 1.2k 164.56
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Chevron Corporation (CVX) 0.1 $195k 1.2k 158.02
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Dollar General (DG) 0.1 $195k 1.3k 156.00
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Mosaic (MOS) 0.1 $194k 6.0k 32.47
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Jacobs Engineering Group (J) 0.1 $193k -7% 1.3k 153.91
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CVS Caremark Corporation (CVS) 0.1 $187k 2.3k 79.81
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General Electric Com New (GE) 0.1 $182k -11% 1.0k 175.34
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $180k 1.5k 117.42
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Stanley Black & Decker (SWK) 0.1 $171k 1.8k 97.71
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W.W. Grainger (GWW) 0.1 $168k -15% 165.00 1018.18
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Honeywell International (HON) 0.1 $168k -7% 819.00 205.13
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Medtronic SHS (MDT) 0.1 $163k 1.9k 86.93
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Select Sector Spdr Tr Energy (XLE) 0.1 $160k +141% 1.7k 94.51
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Procter & Gamble Company (PG) 0.1 $160k 988.00 161.94
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $149k +40% 1.5k 97.70
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ConocoPhillips (COP) 0.1 $144k 1.1k 126.87
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Pfizer (PFE) 0.1 $134k 4.8k 27.70
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Coca-Cola Company (KO) 0.0 $131k 2.1k 61.13
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Cintas Corporation (CTAS) 0.0 $127k 185.00 686.49
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Caterpillar (CAT) 0.0 $125k 340.00 367.65
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Corning Incorporated (GLW) 0.0 $124k 3.8k 32.85
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Freeport-mcmoran CL B (FCX) 0.0 $122k 2.6k 46.92
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $121k +246% 232.00 521.55
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AutoZone (AZO) 0.0 $120k 38.00 3157.89
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Dominion Resources (D) 0.0 $120k NEW 2.4k 49.38
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Cisco Systems (CSCO) 0.0 $120k -12% 2.4k 49.79
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Wells Fargo & Company (WFC) 0.0 $117k +128% 2.0k 57.81
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $117k +119% 1.4k 81.88
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Lowe's Companies (LOW) 0.0 $114k -10% 447.00 255.03
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Ishares Silver Tr Ishares (SLV) 0.0 $114k 5.0k 22.80
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Laredo Petroleum (VTLE) 0.0 $112k 2.1k 52.71
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Draftkings Com Cl A (DKNG) 0.0 $111k 2.5k 45.31
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Blackstone Group Inc Com Cl A (BX) 0.0 $109k 833.00 130.85
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Martin Marietta Materials (MLM) 0.0 $107k 175.00 611.43
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General Dynamics Corporation (GD) 0.0 $107k -20% 380.00 281.58
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $107k 1.1k 96.75
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Duke Energy Corp Com New (DUK) 0.0 $106k +31% 1.1k 96.54
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McKesson Corporation (MCK) 0.0 $104k 194.00 536.08
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Alcon Ord Shs (ALC) 0.0 $104k 1.2k 83.53
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Pioneer Natural Resources (PXD) 0.0 $101k 385.00 262.34
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3M Company (MMM) 0.0 $101k 949.00 106.43
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International Business Machines (IBM) 0.0 $99k 518.00 191.12
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Linde SHS (LIN) 0.0 $98k 210.00 466.67
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Abbott Laboratories (ABT) 0.0 $98k 864.00 113.43
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Lam Research Corporation (LRCX) 0.0 $97k 100.00 970.00
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At&t (T) 0.0 $96k 5.4k 17.64
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Emerson Electric (EMR) 0.0 $94k +43% 827.00 113.66
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Ivanhoe Electric (IE) 0.0 $88k 9.0k 9.78
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Waste Management (WM) 0.0 $87k 410.00 212.20
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Brown Forman Corp CL B (BF.B) 0.0 $86k 1.7k 51.34
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Consolidated Edison (ED) 0.0 $85k 935.00 90.91
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Progressive Corporation (PGR) 0.0 $77k 371.00 207.55
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Public Storage (PSA) 0.0 $77k +127% 264.00 291.67
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Eaton Corp SHS (ETN) 0.0 $77k -27% 245.00 314.29
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McDonald's Corporation (MCD) 0.0 $76k -97% 271.00 280.44
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Intercontinental Exchange (ICE) 0.0 $76k 550.00 138.18
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $75k 250.00 300.00
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Ishares Tr Select Divid Etf (DVY) 0.0 $73k +247% 590.00 123.73
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Nike CL B (NKE) 0.0 $71k 752.00 94.41
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $69k NEW 1.1k 61.66
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Hca Holdings (HCA) 0.0 $67k +100% 200.00 335.00
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Raytheon Technologies Corp (RTX) 0.0 $67k +7% 683.00 98.10
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $63k NEW 1.0k 63.00
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CMS Energy Corporation (CMS) 0.0 $60k 1.0k 60.00
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Key (KEY) 0.0 $59k +127% 3.8k 15.70
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Colgate-Palmolive Company (CL) 0.0 $58k 647.00 89.64
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $57k +43% 520.00 109.62
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CSX Corporation (CSX) 0.0 $56k 1.5k 37.33
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $55k NEW 616.00 89.29
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Birks Group Cl A Com (BGI) 0.0 $55k 17k 3.33
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Fidelity Wise Origin Bitcoin SHS 0.0 $54k NEW 866.00 62.36
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T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $54k NEW 1.4k 37.97
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $54k NEW 500.00 108.00
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Symbotic Class A Com (SYM) 0.0 $54k 1.2k 45.00
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Copart (CPRT) 0.0 $53k 910.00 58.24
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Hexcel Corporation (HXL) 0.0 $53k +44% 723.00 73.31
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Zoetis Cl A (ZTS) 0.0 $53k 315.00 168.25
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Servicenow (NOW) 0.0 $53k 70.00 757.14
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Metropcs Communications (TMUS) 0.0 $52k 316.00 164.56
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Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $52k 5.0k 10.40
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Simon Property (SPG) 0.0 $51k +130% 327.00 155.96
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $51k 824.00 61.89
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Newmont Mining Corporation (NEM) 0.0 $51k 1.4k 35.64
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Fifth Third Ban (FITB) 0.0 $50k +125% 1.4k 37.04
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Lululemon Athletica (LULU) 0.0 $49k 125.00 392.00
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Phillips 66 (PSX) 0.0 $49k 300.00 163.33
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Illinois Tool Works (ITW) 0.0 $48k 180.00 266.67
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $48k 362.00 132.60
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Starbucks Corporation (SBUX) 0.0 $48k -15% 527.00 91.08
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Public Service Enterprise (PEG) 0.0 $48k 725.00 66.21
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Johnson Ctls Intl SHS (JCI) 0.0 $48k +126% 737.00 65.13
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Pjt Partners Com Cl A (PJT) 0.0 $47k 500.00 94.00
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Ecolab (ECL) 0.0 $46k 200.00 230.00
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $46k 40k 1.15
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $46k 1.7k 27.06
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Kla Corp Com New (KLAC) 0.0 $45k 65.00 692.31
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White Mountains Insurance Gp (WTM) 0.0 $45k 25.00 1800.00
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British Amern Tob Sponsored Adr (BTI) 0.0 $44k 1.4k 30.49
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $43k 1.5k 28.03
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Edison International (EIX) 0.0 $43k 615.00 69.92
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Celanese Corporation (CE) 0.0 $42k 245.00 171.43
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MetLife (MET) 0.0 $40k 535.00 74.77
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A. O. Smith Corporation (AOS) 0.0 $39k 435.00 89.66
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Hawkins (HWKN) 0.0 $38k 500.00 76.00
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Goldman Sachs (GS) 0.0 $38k 90.00 422.22
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Cheesecake Factory Incorporated (CAKE) 0.0 $37k 1.0k 36.56
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CRA International (CRAI) 0.0 $37k 250.00 148.00
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $37k NEW 816.00 45.34
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Biogen Idec (BIIB) 0.0 $36k 167.00 215.57
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Kimberly-Clark Corporation (KMB) 0.0 $36k 275.00 130.91
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Booking Holdings (BKNG) 0.0 $36k 10.00 3600.00
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Diageo Spon Adr New (DEO) 0.0 $35k 236.00 148.31
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $34k +18% 177.00 192.09
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Ishares Core Msci Emkt (IEMG) 0.0 $33k +2% 635.00 51.97
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Palantir Technologies Cl A (PLTR) 0.0 $32k -16% 1.4k 22.94
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Broadcom (AVGO) 0.0 $32k 24.00 1333.33
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Quest Diagnostics Incorporated (DGX) 0.0 $32k 239.00 133.89
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Elbit Sys Ord (ESLT) 0.0 $32k -40% 150.00 213.33
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $31k -11% 345.00 89.86
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Automatic Data Processing (ADP) 0.0 $31k 125.00 248.00
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BP Sponsored Adr (BP) 0.0 $30k 788.00 38.07
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ConAgra Foods (CAG) 0.0 $30k 1.0k 30.00
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Hp (HPQ) 0.0 $30k 1.0k 30.00
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Pure Cycle Corp Com New (PCYO) 0.0 $29k 3.0k 9.67
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Ensign (ENSG) 0.0 $29k 230.00 126.09
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Moderna (MRNA) 0.0 $29k 274.00 105.84
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Reliance Steel & Aluminum (RS) 0.0 $28k 85.00 329.41
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Kinsale Cap Group (KNSL) 0.0 $28k 53.00 528.30
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Unilever Spon Adr New (UL) 0.0 $27k 535.00 50.47
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L3harris Technologies (LHX) 0.0 $27k 125.00 216.00
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $27k 175.00 154.29
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Wingstop (WING) 0.0 $26k -11% 70.00 371.43
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Dick's Sporting Goods (DKS) 0.0 $26k -15% 117.00 222.22
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Encompass Health Corp (EHC) 0.0 $25k 302.00 82.78
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Marriott Intl Cl A (MAR) 0.0 $25k 100.00 250.00
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Northern Oil And Gas Inc Mn (NOG) 0.0 $25k 626.00 39.94
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Casey's General Stores (CASY) 0.0 $25k 77.00 324.68
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Southern Company (SO) 0.0 $25k 346.00 72.25
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Carlisle Companies (CSL) 0.0 $24k 62.00 387.10
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Standex Int'l (SXI) 0.0 $23k 124.00 185.48
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23k -14% 152.00 151.32
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Universal Hlth Svcs CL B (UHS) 0.0 $23k 125.00 184.00
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Air Lease Corp Cl A (AL) 0.0 $23k +16% 440.00 52.27
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 700.00 31.43
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Cohen & Steers (CNS) 0.0 $22k 289.00 76.12
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Broadridge Financial Solutions (BR) 0.0 $22k 109.00 201.83
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Domino's Pizza (DPZ) 0.0 $22k 45.00 488.89
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Halozyme Therapeutics (HALO) 0.0 $22k 550.00 40.00
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $22k 5.0k 4.40
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Hamilton Lane Cl A (HLNE) 0.0 $22k -14% 198.00 111.11
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Tetra Tech (TTEK) 0.0 $21k 116.00 181.03
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WESCO International (WCC) 0.0 $21k NEW 120.00 175.00
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Arcosa (ACA) 0.0 $21k 250.00 84.00
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Brunswick Corporation (BC) 0.0 $21k 219.00 95.89
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Matador Resources (MTDR) 0.0 $21k 308.00 68.18
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Boston Properties (BXP) 0.0 $20k 300.00 66.67
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Shell Spon Ads (SHEL) 0.0 $20k 300.00 66.67
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $20k 255.00 78.43
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20k +25% 170.00 117.65
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Steris Shs Usd (STE) 0.0 $20k 91.00 219.78
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DTE Energy Company (DTE) 0.0 $20k 180.00 111.11
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U.S. Physical Therapy (USPH) 0.0 $20k 180.00 111.11
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Bank Ozk (OZK) 0.0 $20k 443.00 45.15
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Bristol Myers Squibb (BMY) 0.0 $20k 375.00 53.33
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Enterprise Products Partners (EPD) 0.0 $20k 700.00 28.57
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $19k 543.00 34.99
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Nordson Corporation (NDSN) 0.0 $19k 70.00 271.43
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Chemed Corp Com Stk (CHE) 0.0 $19k 29.00 655.17
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Morningstar (MORN) 0.0 $19k 62.00 306.45
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Boeing Company (BA) 0.0 $19k 101.00 188.12
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Churchill Downs (CHDN) 0.0 $19k 151.00 125.83
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Home BancShares (HOMB) 0.0 $19k 764.00 24.87
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Travel Leisure Ord (TNL) 0.0 $19k 382.00 49.74
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Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $19k NEW 300.00 63.33
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Cognex Corporation (CGNX) 0.0 $19k +55% 445.00 42.70
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Power Integrations (POWI) 0.0 $18k +21% 249.00 72.29
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Prosperity Bancshares (PB) 0.0 $18k +25% 271.00 66.42
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Spdr Gold Tr Gold Shs (GLD) 0.0 $18k -27% 87.00 206.90
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Shutterstock (SSTK) 0.0 $18k 389.00 46.27
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Jack Henry & Associates (JKHY) 0.0 $18k 102.00 176.47
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Valmont Industries (VMI) 0.0 $18k 80.00 225.00
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Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 18.00
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Onto Innovation (ONTO) 0.0 $18k NEW 100.00 180.00
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Marvell Technology (MRVL) 0.0 $18k 250.00 72.00
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Ufp Industries (UFPI) 0.0 $18k 143.00 125.87
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Civitas Resources Com New (CIVI) 0.0 $18k 233.00 77.25
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Inter Parfums (IPAR) 0.0 $18k 126.00 142.86
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $18k 513.00 35.09
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Terreno Realty Corporation (TRNO) 0.0 $18k 277.00 64.98
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Sealed Air (SEE) 0.0 $18k 488.00 36.89
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Kulicke and Soffa Industries (KLIC) 0.0 $17k 338.00 50.30
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Allison Transmission Hldngs I (ALSN) 0.0 $17k -16% 214.00 79.44
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Dell Technologies CL C (DELL) 0.0 $17k 147.00 115.65
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Hawaiian Electric Industries (HE) 0.0 $17k 1.5k 11.57
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Quaker Chemical Corporation (KWR) 0.0 $17k 82.00 207.32
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Wix SHS (WIX) 0.0 $17k 123.00 138.21
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FactSet Research Systems (FDS) 0.0 $17k 37.00 459.46
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Pool Corporation (POOL) 0.0 $17k 43.00 395.35
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GSK Sponsored Adr (GSK) 0.0 $17k 392.00 43.37
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 1.1k 14.32
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Cubesmart (CUBE) 0.0 $16k 346.00 46.24
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Universal Display Corporation (OLED) 0.0 $16k -18% 97.00 164.95
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Nexstar Media Group Common Stock (NXST) 0.0 $16k -18% 90.00 177.78
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Chord Energy Corporation Com New (CHRD) 0.0 $16k 88.00 181.82
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Landstar System (LSTR) 0.0 $16k 83.00 192.77
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Rio Tinto Sponsored Adr (RIO) 0.0 $16k 250.00 64.00
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Preformed Line Products Company (PLPC) 0.0 $16k 125.00 128.00
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Vanguard Index Fds Value Etf (VTV) 0.0 $16k 100.00 160.00
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Bwx Technologies (BWXT) 0.0 $16k -32% 155.00 103.23
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Cogent Communications Hldgs Com New (CCOI) 0.0 $16k 239.00 66.95
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Transunion (TRU) 0.0 $16k 199.00 80.40
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Allegheny Technologies Incorporated (ATI) 0.0 $16k 314.00 50.96
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Bhp Group Sponsored Ads (BHP) 0.0 $16k 275.00 58.18
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Concentrix Corp (CNXC) 0.0 $16k +160% 245.00 65.31
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Perrigo SHS (PRGO) 0.0 $16k 492.00 32.52
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Tyson Foods Cl A (TSN) 0.0 $15k 250.00 60.00
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15k 300.00 50.00
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Globe Life (GL) 0.0 $15k 125.00 120.00
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Littelfuse (LFUS) 0.0 $15k 63.00 238.10
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Clearsign Combustion (CLIR) 0.0 $15k 16k 0.96
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Huntington Ingalls Inds (HII) 0.0 $14k 48.00 291.67
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Nuveen Core Equity Alpha Fund (JCE) 0.0 $14k 1.0k 14.00
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Insperity (NSP) 0.0 $14k -27% 125.00 112.00
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Chesapeake Utilities Corporation (CPK) 0.0 $14k 132.00 106.06
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Stevanato Group S P A Ord Shs (STVN) 0.0 $13k +76% 393.00 33.08
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 250.00 52.00
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UniFirst Corporation (UNF) 0.0 $13k 76.00 171.05
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Walgreen Boots Alliance (WBA) 0.0 $13k 585.00 22.22
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Wisdomtree Tr Artificial Intel (WTAI) 0.0 $12k 575.00 20.87
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Masco Corporation (MAS) 0.0 $12k 148.00 81.08
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Constellation Brands Cl A (STZ) 0.0 $12k 44.00 272.73
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Cummins (CMI) 0.0 $12k 40.00 300.00
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Novartis Sponsored Adr (NVS) 0.0 $12k 125.00 96.00
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Arm Holdings Sponsored Adr (ARM) 0.0 $12k -83% 100.00 120.00
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Fluor Corporation (FLR) 0.0 $11k 268.00 41.04
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Ishares Tr Core Msci Total (IXUS) 0.0 $11k NEW 161.00 68.32
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PerkinElmer (RVTY) 0.0 $11k 100.00 110.00
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First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $11k 250.00 44.00
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Joby Aviation Common Stock (JOBY) 0.0 $11k 2.0k 5.50
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 33.00 333.33
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Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $11k 190.00 57.89
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Exp World Holdings Inc equities (EXPI) 0.0 $10k 999.00 10.01
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.0k NEW 214.00 42.06
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Fresenius Medical Care Sponsored Adr (FMS) 0.0 $9.0k 472.00 19.07
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.0k 35.00 257.14
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Cdw (CDW) 0.0 $9.0k 35.00 257.14
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United Parcel Service CL B (UPS) 0.0 $9.0k 60.00 150.00
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Kennedy-Wilson Holdings (KW) 0.0 $9.0k 1.0k 9.00
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k 50.00 180.00
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Ryman Hospitality Pptys (RHP) 0.0 $9.0k NEW 78.00 115.38
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Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 120.00 66.67
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Cigna Corp (CI) 0.0 $8.0k 21.00 380.95
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $8.0k 93.00 86.02
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.0k 83.00 96.39
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General Motors Company (GM) 0.0 $8.0k 180.00 44.44
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Ishares Tr Esg Aware Msci (ESML) 0.0 $7.0k +22% 172.00 40.70
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Championx Corp (CHX) 0.0 $7.0k NEW 184.00 38.04
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Ishares Em Mkts Div Etf (DVYE) 0.0 $7.0k NEW 250.00 28.00
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Kraft Heinz (KHC) 0.0 $7.0k 200.00 35.00
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Prologis (PLD) 0.0 $7.0k 51.00 137.25
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Wabtec Corporation (WAB) 0.0 $7.0k 46.00 152.17
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Packaging Corporation of America (PKG) 0.0 $7.0k 38.00 184.21
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.0k +200% 30.00 233.33
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Ameresco Cl A (AMRC) 0.0 $7.0k NEW 300.00 23.33
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.0k 117.00 51.28
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Texas Instruments Incorporated (TXN) 0.0 $6.0k 34.00 176.47
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 384.00 15.62
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Clearway Energy CL C (CWEN) 0.0 $6.0k 250.00 24.00
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Neuroone Med Technologies Com New (NMTC) 0.0 $6.0k 5.0k 1.20
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Las Vegas Sands (LVS) 0.0 $6.0k -17% 115.00 52.17
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Under Armour CL C (UA) 0.0 $6.0k 860.00 6.98
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Chewy Cl A (CHWY) 0.0 $5.0k -62% 300.00 16.67
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Dt Midstream Common Stock (DTM) 0.0 $5.0k 90.00 55.56
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 5.00 1000.00
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Clearway Energy Cl A (CWEN.A) 0.0 $5.0k 250.00 20.00
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Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 100.00 50.00
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Lee Enterprises (LEE) 0.0 $5.0k 400.00 12.50
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salesforce (CRM) 0.0 $5.0k 15.00 333.33
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Burlington Stores (BURL) 0.0 $5.0k 22.00 227.27
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Coinbase Global Com Cl A (COIN) 0.0 $5.0k 17.00 294.12
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iRobot Corporation (IRBT) 0.0 $5.0k NEW 600.00 8.33
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JetBlue Airways Corporation (JBLU) 0.0 $5.0k 716.00 6.98
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Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 424.00 9.43
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Titan International (TWI) 0.0 $4.0k 350.00 11.43
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Mag Silver Corp (MAG) 0.0 $4.0k NEW 350.00 11.43
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Fidelity National Information Services (FIS) 0.0 $4.0k 53.00 75.47
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National Presto Industries (NPK) 0.0 $4.0k 50.00 80.00
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 20.00 200.00
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EQT Corporation (EQT) 0.0 $4.0k 100.00 40.00
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Baytex Energy Corp (BTE) 0.0 $4.0k NEW 1.0k 4.00
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Dow (DOW) 0.0 $4.0k 64.00 62.50
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Lifemd (LFMD) 0.0 $4.0k -20% 400.00 10.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 86.00 46.51
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.0k +21% 39.00 76.92
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Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 94.00 31.91
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Best Buy (BBY) 0.0 $3.0k 35.00 85.71
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American Intl Group Com New (AIG) 0.0 $3.0k 33.00 90.91
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 31.00 96.77
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 31.00 96.77
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Ford Motor Company (F) 0.0 $3.0k 250.00 12.00
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Penn National Gaming (PENN) 0.0 $3.0k 150.00 20.00
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Ishares Msci Gbl Etf New (PICK) 0.0 $3.0k -90% 60.00 50.00
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Inventrust Pptys Corp Com New (IVT) 0.0 $3.0k 100.00 30.00
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.0k +30% 43.00 69.77
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Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.0k 872.00 2.29
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Hagerty Cl A Com (HGTY) 0.0 $2.0k 175.00 11.43
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Pitney Bowes (PBI) 0.0 $2.0k 451.00 4.43
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Ventas (VTR) 0.0 $2.0k 39.00 51.28
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Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0k +29% 48.00 41.67
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Bank of New York Mellon Corporation (BK) 0.0 $2.0k 28.00 71.43
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.0k -89% 27.00 74.07
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Smucker J M Com New (SJM) 0.0 $2.0k 12.00 166.67
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 7.00 285.71
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Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 50.00 40.00
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Amplify Etf Tr Amplify Alternat 0.0 $2.0k NEW 400.00 5.00
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Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
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Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 99.00 20.20
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Organon &co Common Stock (OGN) 0.0 $2.0k 95.00 21.05
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Clean Energy Fuels (CLNE) 0.0 $1.0k 220.00 4.55
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Nio Spon Ads (NIO) 0.0 $1.0k 206.00 4.85
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Viatris (VTRS) 0.0 $1.0k 84.00 11.90
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Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
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CenterPoint Energy (CNP) 0.0 $1.0k 25.00 40.00
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 8.00 125.00
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 10.00 100.00
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Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 200.00 5.00
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Cargurus Com Cl A (CARG) 0.0 $1.0k 64.00 15.62
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Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $1.0k 50.00 20.00
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Marathon Digital Holdings In (MARA) 0.0 $1.0k 25.00 40.00
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Iris Energy Ordinary Shares (IREN) 0.0 $1.0k NEW 200.00 5.00
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $999.999900 3.00 333.33
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $999.999900 3.00 333.33
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Global X Fds Lithium Btry Etf (LIT) 0.0 $999.999000 30.00 33.33
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Snap Cl A (SNAP) 0.0 $999.999000 77.00 12.99
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Beyond Meat (BYND) 0.0 $999.999000 135.00 7.41
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Ishares Bitcoin Tr SHS 0.0 $999.999000 NEW 30.00 33.33
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Listed Fd Tr Roundhill Sports (BETZ) 0.0 $999.998000 62.00 16.13
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Kyndryl Hldgs Common Stock (KD) 0.0 $999.997800 51.00 19.61
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Geron Corporation (GERN) 0.0 $999.990000 300.00 3.33
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Mattel (MAT) 0.0 $0 5.00 0.00
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Target Corporation (TGT) 0.0 $0 2.00 0.00
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $0 5.00 0.00
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 1.00 0.00
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 1.00 0.00
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Amarin Corp Spons Adr New (AMRN) 0.0 $0 100.00 0.00
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Opko Health (OPK) 0.0 $0 100.00 0.00
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 2.00 0.00
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $0 4.00 0.00
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 7.00 0.00
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Citigroup Com New (C) 0.0 $0 1.00 0.00
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News Corp Cl A (NWSA) 0.0 $0 1.00 0.00
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 12.00 0.00
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Tilray (TLRY) 0.0 $0 5.00 0.00
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Lendingclub Corp Com New (LC) 0.0 $0 20.00 0.00
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Xpeng Ads (XPEV) 0.0 $0 25.00 0.00
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American Well Corp Cl A (AMWL) 0.0 $0 157.00 0.00
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Lemonade (LMND) 0.0 $0 21.00 0.00
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Lumen Technologies (LUMN) 0.0 $0 125.00 0.00
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Sofi Technologies (SOFI) 0.0 $0 50.00 0.00
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Adeia (ADEA) 0.0 $0 43.00 0.00
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Xperi Common Stock (XPER) 0.0 $0 17.00 0.00
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Energy Focus Com New (EFOI) 0.0 $0 20.00 0.00
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Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $0 50.00 0.00
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Amplify Etf Tr Amplify Mobile P 0.0 $0 NEW 8.00 0.00
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Past Filings by Centerpoint Advisors

SEC 13F filings are viewable for Centerpoint Advisors going back to 2017

View all past filings