Holdings of Centerpoint Advisors, LLC

Name: Holdings of Centerpoint Advisors, LLC
Creator: Titelia

360 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.4 % of the equity sleeve

Sector breakdown

Funds 59.0 %
Technology 8.9 %
Communication 5.3 %
Financials 2.5 %
Health care 1.9 %
Consumer discretionary 1.3 %
Consumer staples 1.1 %
Industrials 0.7 %
Utilities 0.6 %
Materials 0.3 %
Energy 0.3 %
Real estate 0.1 %
Unattributed 17.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
GB 0.0 %
AU 0.0 %
DK 0.0 %
NL 0.0 %
KY 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	353	302.6K $	99.96 %
2	GB	2	79 $	0.03 %
3	AU	1	20 $	0.01 %
4	DK	1	13 $	0.00 %
5	NL	1	5 $	0.00 %
6	KY	2	3 $	0.00 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	128,404	83.9K $
2	iShares Trust	133,280	25.6K $
3	iShares Core S&P Mid-Cap ETF	328,185	22.2K $
4	iShares Trust	53,891	19.2K $
5	iShares Core S&P Small-Cap ETF	114,077	14.2K $
6	iShares Trust	111,071	12.6K $
7	Apple Inc	44,887	11.4K $
8	Alphabet Inc	28,471	8.2K $
9	iShares Trust	38,460	8.1K $
10	Microsoft Corp	20,983	7.8K $
11	iShares S&P Mid-Cap 400 Growth ETF	62,308	6.3K $
12	Alphabet Inc	20,304	5.8K $
13	iShares S&P Small-Cap 600 Growth ETF	39,970	5.8K $
14	iShares S&P Mid-Cap 400 Value ETF	32,210	4.3K $
15	iShares Trust	35,668	4.2K $
16	iShares Core MSCI EAFE ETF	45,603	4.1K $
17	NVIDIA Corp	16,011	2.8K $
18	Schwab U.S. Small-Cap ETF	90,000	2.6K $
19	iShares Core S&P Total U.S. Stock Market ETF	16,954	2.4K $
20	iShares Trust	30,637	2.3K $
21	Amazon.com Inc	8,847	1.8K $
22	Eli Lilly & Co	1,567	1.4K $
23	JPMorgan Chase & Co	4,699	1.4K $
24	Visa Inc	4,513	1.4K $
25	Berkshire Hathaway Inc	2,836	1.4K $
26	Meta Platforms Inc	2,371	1.4K $
27	Applied Materials Inc	3,957	1.4K $
28	State Street SPDR S&P 500 ETF Trust	1,865	1.2K $
29	SPDR Series Trust	11,783	1.2K $
30	SPDR Series Trust	20,178	1.1K $
31	American Express Co	3,751	1.1K $
32	Vanguard Extended Market ETF	5,501	1.1K $
33	Costco Wholesale Corp	1,125	1.1K $
34	Johnson & Johnson	4,175	1K $
35	Oracle Corp	6,794	999 $
36	Thermo Fisher Scientific Inc	2,015	990 $
37	Exxon Mobil Corp	5,479	930 $
38	iShares MSCI EAFE ETF	8,102	787 $
39	TJX Cos Inc/The	4,790	765 $
40	Eversource Energy	10,983	761 $
41	Goldman Sachs Group Inc/The	863	730 $
42	Air Products and Chemicals Inc	2,459	714 $
43	Home Depot Inc/The	1,909	628 $
44	iShares Global Energy ETF	10,756	620 $
45	Mastercard Inc	1,160	580 $
46	Vanguard Total Stock Market ETF	1,800	577 $
47	Schwab US Dividend Equity ETF	17,337	532 $
48	SPDR Gold Shares	1,199	516 $
49	Stryker Corp	1,500	493 $
50	Analog Devices Inc	1,500	477 $
51	iShares Silver Trust	6,850	467 $
52	iShares Trust	2,170	464 $
53	Rockwell Automation Inc	1,250	449 $
54	Snap-on Inc	1,197	435 $
55	Philip Morris International Inc.	2,588	428 $
56	Northeast Bank	3,650	410 $
57	Public Service Enterprise Group Inc	5,025	407 $
58	Fidelity Wise Origin Bitcoin Fund	6,773	400 $
59	NextEra Energy Inc	4,267	396 $
60	Motorola Solutions Inc	898	390 $
61	Procter & Gamble Co/The	2,563	370 $
62	S&P Global Inc	797	339 $
63	Micron Technology Inc	1,000	338 $
64	UnitedHealth Group Inc	1,247	337 $
65	Palantir Technologies Inc	2,292	335 $
66	AbbVie Inc	1,478	321 $
67	Altria Group, Inc.	4,624	305 $
68	General Electric Co	1,012	287 $
69	PepsiCo Inc	1,843	286 $
70	Vanguard S&P 500 ETF	473	283 $
71	Boston Scientific Corp	4,000	251 $
72	Invesco QQQ Trust Series 1	412	238 $
73	iShares Core S&P U.S. Growth ETF	1,533	238 $
74	Danaher Corp	1,250	237 $
75	Lam Research Corp	1,080	231 $
76	Invesco S&P 500 Equal Weight ETF	1,200	230 $
77	Walt Disney Co/The	2,238	216 $
78	GE Vernova Inc	247	216 $
79	American Tower Corp	1,165	201 $
80	Adobe Inc	780	190 $
81	Tesla Inc	497	185 $
82	IDEX Corp	958	182 $
83	Netflix Inc	1,871	180 $
84	SPDR INDEX SHARES FUNDS	2,860	178 $
85	J P Morgan Exchange Traded Fund Trust	3,073	171 $
86	AT&T Inc	5,846	169 $
87	Cisco Systems, Inc.	2,180	169 $
88	iShares Core U.S. Aggregate Bond ETF	1,701	169 $
89	State Street SPDR S&P 600 Smal	1,715	166 $
90	SPDR SERIES TRUST	1,724	163 $
91	iShares Russell 1000 Growth ETF	375	160 $
92	Honeywell International Inc	705	159 $
93	Lockheed Martin Corp	259	157 $
94	Caterpillar Inc	215	152 $
95	Jacobs Solutions Inc	1,151	146 $
96	abrdn Physical Gold Shares ETF	3,224	144 $
97	Select Sector Spdr Trust	2,330	143 $
98	Bank of America Corp	2,700	132 $
99	Wells Fargo & Co	1,653	132 $
100	Newmont Corp	1,201	130 $