Fund Holdings — Centerpoint Advisors, LLC

Total Portfolio Value

$352.2K

Total Bought

$28.4K

Total Sold

$19.4K

Net Transaction

+$9.0K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	128,404	129,473	+1,069	84	97	27.53%	+13
ISHARES TR MSCI USA QLT FCT	133,280	134,229	+949	26	29	8.36%	+4
ISHARES TR	328,185	336,148	+7,963	22	26	7.36%	+4
ISHARES TR	53,891	53,853	-38	19	22	6.26%	+3
ISHARES TR	114,077	114,399	+322	14	17	4.82%	+3
ISHARES TR	111,071	109,316	-1,755	13	15	4.27%	+2
ALPHABET INC(GOOG)	28,471	28,085	-386	8	10	2.82%	+2
ALPHABET INC(GOOG)	20,304	20,197	-107	6	7	2.05%	+1
APPLIED MATLS INC	3,957	3,657	-300	1	3	0.75%	+1
ISHARES TR	39,970	39,575	-395	6	7	2.01%	+1
APPLE INC(AAPL)	44,887	43,574	-1,313	11	13	3.58%	+1
STATE STR SPDR S&P 500 ETF T(SPY)	1,865	2,962	+1,097	1	2	0.63%	+1
ISHARES TR	62,308	61,174	-1,134	6	7	2.04%	+1
MICRON TECHNOLOGY INC(MU)	1,000	1,000	0	0	1	0.33%	+1
SCHWAB STRATEGIC TR	90,000	90,000	0	3	3	0.92%	+1
ISHARES TR	35,668	35,485	-183	4	5	1.38%	+1
ISHARES TR	38,460	38,359	-101	8	9	2.47%	+1
VICTORY PORTFOLIOS II SHS FR CA FL ETF	0	12,104	+12,104	0	1	0.16%	+1
SCHWAB STRATEGIC TR	84,000	84,000	0	3	3	0.88%	0
COCA COLA CO(KO)	584	6,574	+5,990	0	1	0.15%	0
ISHARES TR	32,210	32,160	-50	4	5	1.35%	0
ISHARES TR RUSEL 2500 ETF	30,637	30,015	-622	2	3	0.78%	0
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,480	+1,480	0	0	0.08%	0
ISHARES TR CORE MSCI EAFE	45,603	45,268	-335	4	4	1.24%	0
LAM RESEARCH CORP(LRCX)	1,080	1,080	0	0	0	0.13%	0
VANGUARD INDEX FDS	5,501	5,501	0	1	1	0.38%	0
AMAZON COM INC(AMZN)	8,847	8,534	-313	2	2	0.58%	0
SPDR SERIES TRUST ST STR P500GRW	11,783	11,283	-500	1	1	0.38%	0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	0	3,108	+3,108	0	0	0.05%	0
INVESCO QQQ TR	412	574	+162	0	0	0.12%	0
UNITEDHEALTH GROUP INC(UNH)	1,247	1,247	0	0	1	0.15%	0
ROCKWELL AUTOMATION INC(ROK)	1,250	1,250	0	0	1	0.18%	0
VISA INC(V)	4,513	4,463	-50	1	2	0.43%	0
GOLDMAN SACHS GROUP INC(GS)	863	863	0	1	1	0.25%	0
AMERICAN EXPRESS CO(AXP)	3,751	3,751	0	1	1	0.36%	0
NXP SEMICONDUCTORS N V COM	1,500	1,500	0	0	0	0.12%	0
JPMORGAN CHASE &CO(JPM)	4,699	4,594	-105	1	2	0.43%	0
GE AEROSPACE(GE)	1,012	1,087	+75	0	0	0.12%	0
PACER FDS TR GLOBL CASH ETF	0	2,750	+2,750	0	0	0.03%	0
INTEL CORP(INTC)	1,152	1,152	0	0	0	0.05%	0
PEMBINA PIPELINE CORP(PBA)	0	2,250	+2,250	0	0	0.03%	0
KLA CORP(KLAC)	73	684	+611	0	0	0.06%	0
GE VERNOVA INC(GEV)	247	266	+19	0	0	0.09%	0
VANGUARD INDEX FDS	1,800	1,815	+15	1	1	0.19%	0
CISCO SYS INC(CSCO)	2,180	2,180	0	0	0	0.07%	0
PIMCO ETF TR ENHAN SHRT MA AC	0	840	+840	0	0	0.02%	0
HONEYWELL INTL INC	0	371	+371	0	0	0.02%	0
HONEYWELL AEROSPACE INC	0	371	+371	0	0	0.02%	0
MARVELL TECHNOLOGY INC(MRVL)	400	400	0	0	0	0.03%	0
CATERPILLAR INC(CAT)	215	215	0	0	0	0.07%	0
PFIZER INC(PFE)	52	3,152	+3,100	0	0	0.02%	0
NORTHEAST BK PORTLAND ME COM	3,650	3,650	0	0	0	0.14%	0
PIMCO ETF TR MULTISECTOR BD	0	2,794	+2,794	0	0	0.02%	0
PGIM ETF TR AAA CLO ETF	0	1,250	+1,250	0	0	0.02%	0
ISHARES TR	8,102	8,102	0	1	1	0.24%	0
ISHARES TR	1,533	1,533	0	0	0	0.08%	0
SNAP ON INC(SNA)	1,197	1,197	0	0	0	0.14%	0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD	0	2,450	+2,450	0	0	0.01%	0
HOME DEPOT INC(HD)	1,909	1,910	+1	1	1	0.19%	0
VANGUARD INDEX FDS	0	148	+148	0	0	0.01%	0
ISHARES TR	30	85	+55	0	0	0.02%	0
PALO ALTO NETWORKS INC(PANW)	244	244	0	0	0	0.02%	0
VANGUARD INDEX FDS	473	473	0	0	0	0.09%	0
IDEX CORP(IEX)	958	958	0	0	0	0.06%	0
ISHARES BITCOIN TRUST ETF(IBIT)	0	1,016	+1,016	0	0	0.01%	0
BANK OF AMER CORP	2,700	2,901	+201	0	0	0.05%	0
EVERSOURCE ENERGY(ES)	10,983	10,983	0	1	1	0.23%	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	0	420	+420	0	0	0.01%	0
ARGENX SE(ARGX)	0	30	+30	0	0	0.01%	0
ISHARES TR	375	1,500	+1,125	0	0	0.05%	0
SALESFORCE INC(CRM)	86	269	+183	0	0	0.01%	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	1,200	1,200	0	0	0	0.07%	0
TESLA INC(TSLA)	497	497	0	0	0	0.06%	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	3,073	3,149	+76	0	0	0.06%	0
WW GRAINGER INC(GWW)	83	83	0	0	0	0.03%	0
KULICKE &SOFFA INDS INC(KLIC)	331	330	-1	0	0	0.01%	0
HEWLETT PACKARD ENTERPRISE C(HPE)	1,000	1,000	0	0	0	0.01%	0
ARM HOLDINGS PLC	100	100	0	0	0	0.01%	0
CHIPOTLE MEXICAN GRILL INC(CMG)	0	575	+575	0	0	0.01%	0
THERMO FISHER SCIENTIFIC INC(TMO)	2,015	2,015	0	1	1	0.29%	0
ANALOG DEVICES INC(ADI)	1,500	1,250	-250	0	0	0.14%	0
SOLSTICE ADVANCED MATLS INC(SOLS)	175	356	+181	0	0	0.01%	0
SCHWAB STRATEGIC TR	0	544	+544	0	0	0.01%	0
SCHWAB STRATEGIC TR	17,337	17,342	+5	1	1	0.16%	0
FIRSTCASH HOLDINGS INC(FCFS)	0	83	+83	0	0	0.01%	0
MICROSOFT CORP(MSFT)	20,983	20,868	-115	8	8	2.21%	0
ISHARES TR ESG AWR MSCI USA	621	642	+21	0	0	0.03%	0
VIRTUS ETF TR II VIRTUS US QLTY	0	369	+369	0	0	0.00%	0
MASTERCARD INCORPORATED(MA)	1,160	1,160	0	1	1	0.17%	0
BETA TECHNOLOGIES INC	2,270	2,870	+600	0	0	0.01%	0
HEXCEL CORP NEW(HXL)	772	769	-3	0	0	0.02%	0
ROCKET LAB CORP(RKLB)	400	400	0	0	0	0.01%	0
EATON CORP PLC(ETN)	226	226	0	0	0	0.03%	0
FIRST TR EXCHANGE-TRADED FD	120	120	0	0	0	0.01%	0
DISNEY WALT CO(DIS)	2,238	2,378	+140	0	0	0.07%	0
ISHARES TR	0	266	+266	0	0	0.00%	0
GALAXY DIGITAL INC.(GLXY)	1,500	1,500	0	0	0	0.01%	0
VANGUARD WORLD FD INDUSTRIAL ETF	0	37	+37	0	0	0.00%	0
FIFTH THIRD BANCORP(FITB)	1,165	1,165	0	0	0	0.02%	0
SIMON PPTY GROUP INC NEW(SPG)	327	327	0	0	0	0.02%	0

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