Filer Name: CENTERPOINT ADVISORS, LLC
CIK: 1733788
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 464
Portfolio Value: $0.29B

Centerpoint Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 118,298 $70M 24.39% -2.7% -
QUAL US ISHARES MSCI USA QUALITY FAC 128,962 $23M 8.04% -5.2% -
IWB US ISHARES RUSSELL 1000 ETF 58,387 $19M 6.59% -7.5% -
IJH US ISHARES CORE S&P MIDCAP ETF 268,790 $17M 5.86% 2.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 120,976 $14M 4.88% 3.4% -
IVW US ISHARES S&P 500 GROWTH ETF 124,941 $13M 4.44% -2.3% -
AAPL US APPLE INC 46,950 $12M 4.12% 0.5% -
MSFT US MICROSOFT CORP 22,955 $10M 3.39% -3.0% -
IVE US ISHARES S&P 500 VALUE ETF 38,933 $7M 2.60% -2.2% -
GOOG US ALPHABET INC-CL C 34,116 $6M 2.28% -0.2% -
IJK US ISHARES S&P MID-CAP 400 GROW 69,545 $6M 2.21% -2.5% -
IJT US ISHARES S&P SMALL-CAP 600 GR 45,606 $6M 2.16% -2.4% -
GOOGL US ALPHABET INC-CL A 24,943 $5M 1.65% -15.5% -
IJJ US ISHARES S&P MID-CAP 400 VALU 34,898 $4M 1.53% -3.9% -
IJS US ISHARES S&P SMALL-CAP 600 VA 39,823 $4M 1.51% -3.4% -
IEFA US ISHARES CORE MSCI EAFE ETF 47,331 $3M 1.16% -4.3% -
NVDA US NVIDIA CORP 20,905 $3M 0.98% -0.5% -
SCHM US SCHWAB US MID CAP ETF 84,000 $2M 0.82% 200.0% -
SCHA US SCHWAB US SMALL-CAP ETF 90,000 $2M 0.81% 100.0% -
AMZN US AMAZON.COM INC 9,097 $2M 0.70% 5.1% -
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