CA

Centerpoint Advisors, LLC

13F
Centerpoint Advisors, LLC
Last update 2024-10-15 482 Stocks (47 new)
Value $288.00 Mil Turnover 1 %
Countries:
Top Holdings: IVV(24.38%)QUAL(8.48%)IWB(6.90%)IJH(5.71%)IJR(4.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
Centerpoint Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
121,569
70120.000
+0.99%
24.380
+0.24%
0.010
+11.15%
+21.05%
544755.826
 
QUAL 		iShares MSCI USA Quality Factor ETF
136,026
24390.000
-0.67%
8.480
-0.06%
0.050
+9.63%
+21.18%
49697.564
 
IWB 		iShares Russell 1000 ETF
63,109
19840.000
-1.37%
6.900
-0.09%
0.050
+11.56%
+20.50%
37849.301
 
IJH 		iShares Core S&P Mid-Cap ETF
263,627
16430.000
+0.89%
5.710
+0.05%
0.020
+9.70%
+13.44%
92983.964
 
IJR 		iShares Core S&P Small-Cap ETF
116,987
13680.000
+0.86%
4.760
+0.04%
0.020
+8.63%
+8.05%
87021.447
 
IVW 		iShares S&P 500 Growth ETF
127,893
12250.000
-1.10%
4.260
-0.05%
0.020
+14.04%
+28.73%
53788.865
 
AAPL 		Apple Inc
46,727
10890.000
+2.06%
3.790
+0.08%
0.000
+6.77%
+16.36%
3376190.113
Hardware
MSFT 		Microsoft Corp
23,665
10180.000
+0.14%
3.540
0%
0.000
+4.38%
+10.09%
3064509.157
Software
IVE 		iShares S&P 500 Value ETF
39,811
7850.000
-0.71%
2.730
-0.02%
0.020
+7.47%
+12.61%
35215.660
 
IJK 		iShares S&P Mid-Cap 400 Growth ETF
71,295
6550.000
-3.87%
2.280
-0.09%
0.070
+8.92%
+16.60%
9417.938
 

Centerpoint Advisors, LLC's Historical Top Holdings Breakdowns

Centerpoint Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-09-30Reduce
-0.40%
●
772.14 ($899.05) 960.02
$806.63
-10.28%
Reduce -35.89%
2,208
-1,236
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.26%
●
98.91 ($118.12) 134.91
$139.64
18.22%
Reduce -21.48%
21,005
-5,745
BRK.B 		Berkshire Hathaway Inc2024-09-30Reduce
-0.25%
●
405.19 ($442.18) 478.57
$442.82
0.14%
Reduce -35.83%
3,009
-1,680
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.24%
●
520.18 ($556.01) 576.82
$578.27
4.00%
Add 0.99%
121,569
1,186
JNJ 		Johnson & Johnson2024-09-30Reduce
-0.17%
●
145.48 ($159.33) 167.38
$157.85
-0.93%
Reduce -29.69%
7,728
-3,264
IJK 		iShares S&P Mid-Cap 400 Growth ETF2024-09-30Reduce
-0.09%
●
84.81 ($89.42) 93.54
$92.47
3.41%
Reduce -3.87%
71,295
-2,872
IWB 		iShares Russell 1000 ETF2024-09-30Reduce
-0.09%
●
283.28 ($302.84) 314.39
$316.07
4.37%
Reduce -1.37%
63,109
-878
AAPL 		Apple Inc2024-09-30Add
+0.08%
●
207.23 ($223.32) 234.82
$223.35
0.02%
Add 2.06%
46,727
941
IJT 		IJTiShares S&P Small-Cap 600 Growth ETF2024-09-30Reduce
-0.08%
●
127.29 ($134.87) 141.5
$138.57
2.74%
Reduce -3.48%
46,747
-1,684
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.07%
●
194.9 ($210.63) 224.8
$220.69
4.78%
Reduce -15.38%
5,569
-1,012

Centerpoint Advisors, LLC Total Holding History ($B)

To

Centerpoint Advisors, LLC's Asset Allocation

To

Centerpoint Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Centerpoint Advisors, LLC's Hypothetical Growth since 2024-09-30

Centerpoint Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Centerpoint Advisors, LLC's Holdings Heat Map

Size field:

Centerpoint Advisors, LLC's Holdings Bubble Chart

Centerpoint Advisors, LLC News

  • 1

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