CA
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Centerpoint Advisors, LLC13F | |
| Centerpoint Advisors, LLC | |
| Last update 2025-05-13 | 407 Stocks (16 new) |
| Value $271.00 Mil | Turnover 3 % |
Centerpoint Advisors, LLC Top Holdings of 2025-03-31
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| 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 | 125,902 | 70,740.0 | +6.43% | 26.110 | +1.58% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 133,674 | 22,840.0 | +3.65% | 8.430 | +0.30% | 0.050 | +14.04% | +5.05% | 53,508.3 | ||
IWB | iShares Russell 1000 ETF | 59,385 | 18,220.0 | +1.71% | 6.730 | +0.11% | 0.050 | +18.83% | +8.76% | 41,860.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 290,657 | 16,960.0 | +8.14% | 6.260 | +0.47% | 0.020 | +16.09% | +3.97% | 98,717.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 128,978 | 13,490.0 | +6.61% | 4.980 | +0.31% | 0.020 | +17.04% | -0.26% | 83,183.4 | ||
IVW | iShares S&P 500 Growth ETF | 124,203 | 11,530.0 | -0.59% | 4.260 | -0.03% | 0.020 | +25.22% | +11.61% | 62,137.8 | ||
AAPL | Apple Inc | 45,422 | 10,090.0 | -3.25% | 3.720 | -0.13% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 22,803 | 8,560.0 | -0.66% | 3.160 | -0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
IVE | iShares S&P 500 Value ETF | 38,831 | 7,400.0 | -0.26% | 2.730 | -0.01% | 0.020 | +12.01% | +5.73% | 40,043.9 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 66,460 | 5,540.0 | -4.44% | 2.050 | -0.10% | 0.070 | +16.81% | +3.61% | 9,067.9 |
Centerpoint Advisors, LLC's Historical Top Holdings Breakdowns
Centerpoint Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.58% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 6.43% | 125,902 | 7,604 | |
LMAT | LeMaitre Vascular Inc | 2025-03-31 | Reduce Reduce | -0.56% | 78.82 ($93.03) 104 | $82.16 | -11.68% | Reduce -98.71% | 229 | -17,526 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.47% | 57.21 ($62.1) 65.8 | $64.40 | 3.70% | Add 8.14% | 290,657 | 21,867 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.35% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -15.3% | 28,896 | -5,220 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.34% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -20.47% | 19,837 | -5,106 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.31% | 102.49 ($112.84) 119.96 | $114.15 | 1.16% | Add 6.61% | 128,978 | 8,002 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.30% | 168.16 ($179.03) 186.21 | $186.25 | 4.03% | Add 3.65% | 133,674 | 4,712 | |
SKYH | Sky Harbour Group Corp | 2025-03-31 | Add Add | +0.28% | 9.83 ($11.2) 13.7 | $10.72 | -4.29% | Add 50.21% | 175,000 | 58,500 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.14% | 42.5 ($45.01) 46.71 | $51.23 | 13.82% | Reduce -99.07% | 86 | -9,198 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.13% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Reduce -3.25% | 45,422 | -1,528 |
Centerpoint Advisors, LLC Total Holding History ($B)
Centerpoint Advisors, LLC's Asset Allocation
Centerpoint Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Centerpoint Advisors, LLC's Hypothetical Growth since 2025-03-31
Centerpoint Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Centerpoint Advisors, LLC's Holdings Heat Map
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Centerpoint Advisors, LLC's Holdings Bubble Chart
Centerpoint Advisors, LLC News
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