News + Filings Holdings
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Centerpoint Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 95,239 | 8,344 | 42,449,000 | 9,063,000 | 17.22 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 48,393 | 1,022 | 9,387,000 | 3,232,000 | 3.81 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 145,152 | 1,465 | 19,577,000 | 3,202,000 | 7.94 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 66,828 | 90 | 16,289,000 | 2,239,000 | 6.61 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 50,592 | 3,053 | 13,229,000 | 1,730,000 | 5.37 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 125,170 | 8,328 | 12,473,000 | 1,415,000 | 5.06 | |
Hist
| 06/30/2023 |
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LEMAITRE VASCULAR INC
| LMAT | Common | 17,797 | 17,484 | 1,197,000 | 1,183,000 | 0.49 | 0.08 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 4,069 | 129 | 1,721,000 | 1,145,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 33,088 | 52 | 3,961,000 | 1,046,000 | 1.61 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 4,221 | 126 | 1,980,000 | 482,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 12,522 | 100 | 3,737,000 | 463,000 | 1.52 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,534 | 9 | 402,000 | 214,000 | 0.16 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,279 | 1 | 367,000 | 213,000 | 0.15 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 2,823 | 536 | 877,000 | 155,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,708 | 1,161 | 312,000 | 140,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 1,398 | 1,298 | 130,000 | 121,000 | 0.05 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 784 | 4 | 383,000 | 121,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 5,999 | 110 | 872,000 | 82,000 | 0.35 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 7,882 | 906 | 264,000 | 80,000 | 0.11 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 3,775 | 2,000 | 132,000 | 75,000 | 0.05 | |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 1,508 | 8 | 309,000 | 72,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 652 | 624 | 71,000 | 69,000 | 0.03 | |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 2,202 | 16 | 201,000 | 68,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,350 | 7 | 531,000 | 64,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHYG | Common | 1,589 | 1,486 | 66,000 | 62,000 | 0.03 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 433 | 61 | 160,000 | 61,000 | 0.06 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 833 | 600 | 77,000 | 60,000 | 0.03 | |
Hist
| 06/30/2023 |
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CONSOLIDATED EDISON INC
| ED | Common | 1,135 | 625 | 103,000 | 54,000 | 0.04 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 10,830 | 4,171 | 173,000 | 50,000 | 0.07 | |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 1,138 | 26 | 334,000 | 47,000 | 0.14 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 2,109 | 109 | 331,000 | 47,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 850 | 825 | 47,000 | 46,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 10,040 | 40 | 464,000 | 44,000 | 0.19 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 2,598 | 813 | 156,000 | 42,000 | 0.06 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 546 | 329 | 73,000 | 42,000 | 0.03 | |
Hist
| 06/30/2023 |
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