Fund Holdings — Centerpoint Advisors, LLC

Total Portfolio Value

$246.5K

Total Bought

$13.0K

Total Sold

$9.4K

Net Transaction

+$3.6K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Change ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	89,884	95,239	+5,355	37	42	17.22%	+6
ISHARES TR MSCI USA QLT FCT	142,270	145,152	+2,882	18	20	7.94%	+2
ISHARES TR	66,199	66,828	+629	15	16	6.61%	+1
ISHARES TR	48,107	50,592	+2,485	12	13	5.37%	+1
MICROSOFT CORP(MSFT)	22,736	22,566	-170	7	8	3.12%	+1
ISHARES TR	118,716	125,170	+6,454	11	12	5.06%	+1
APPLE INC(AAPL)	51,202	48,393	-2,809	8	9	3.81%	+1
ISHARES TR	140,816	138,368	-2,448	9	10	3.96%	+1
NVIDIA CORPORATION(NVDA)	3,969	4,069	+100	1	2	0.70%	+1
ALPHABET INC(GOOG)	34,222	34,172	-50	4	4	1.68%	+1
ALPHABET INC(GOOG)	33,088	33,088	0	3	4	1.61%	+1
LILLY ELI &CO(LLY)	4,413	4,221	-192	2	2	0.80%	0
ISHARES TR	46,485	45,910	-575	7	7	3.00%	0
LEMAITRE VASCULAR INC(LMAT)	17,797	17,797	0	1	1	0.49%	0
AMAZON COM INC(AMZN)	9,039	8,989	-50	1	1	0.48%	0
MCDONALDS CORP(MCD)	12,600	12,522	-78	4	4	1.52%	0
BERKSHIRE HATHAWAY INC DEL	4	4	0	2	2	0.84%	0
ORACLE CORP(ORCL)	6,584	6,584	0	1	1	0.32%	0
HOME DEPOT INC(HD)	2,414	2,823	+409	1	1	0.36%	0
ISHARES TR	83,714	81,804	-1,910	6	6	2.49%	0
BERKSHIRE HATHAWAY INC DEL	6,179	6,024	-155	2	2	0.83%	0
INVESCO QQQ TR	0	433	+433	0	0	0.06%	0
ISHARES TR	55,170	53,903	-1,267	6	6	2.51%	0
MERCK &CO INC(MRK)	1,995	2,708	+713	0	0	0.13%	0
META PLATFORMS INC(META)	1,279	1,279	0	0	0	0.15%	0
ISHARES TR	41,269	40,456	-813	4	4	1.76%	0
JPMORGAN CHASE &CO(JPM)	6,012	5,999	-13	1	1	0.35%	0
SCHWAB STRATEGIC TR	28,000	28,000	0	2	2	0.81%	0
MCKESSON CORP(MCK)	0	202	+202	0	0	0.03%	0
SCHWAB STRATEGIC TR	45,000	45,000	0	2	2	0.80%	0
TESLA INC(TSLA)	1,534	1,534	0	0	0	0.16%	0
ADOBE SYSTEMS INCORPORATED(ADBE)	784	784	0	0	0	0.16%	0
SPDR SER TR ST STR P500GRW	14,546	14,363	-183	1	1	0.36%	0
CORNING INC(GLW)	0	3,775	+3,775	0	0	0.05%	0
VITAL ENERGY INC	0	1,575	+1,575	0	0	0.03%	0
S&P GLOBAL INC(SPGI)	1,234	1,231	-3	0	0	0.20%	0
VANGUARD INDEX FDS	9,525	9,395	-130	1	1	0.57%	0
GRAINGER W W INC(GWW)	596	596	0	0	0	0.19%	0
CONSOLIDATED EDISON INC(ED)	0	1,135	+1,135	0	0	0.04%	0
COSTCO WHSL CORP NEW(COST)	1,653	1,618	-35	1	1	0.35%	0
CMS ENERGY CORP(CMS)	0	800	+800	0	0	0.02%	0
ROCKWELL AUTOMATION INC(ROK)	1,250	1,250	0	0	0	0.17%	0
VISA INC(V)	4,720	4,665	-55	1	1	0.45%	0
SNAP ON INC(SNA)	1,000	1,000	0	0	0	0.12%	0
ISHARES TR CORE MSCI EAFE	58,550	58,585	+35	4	4	1.60%	0
MASTERCARD INCORPORATED(MA)	1,350	1,350	0	0	1	0.22%	0
SPDR SER TR ST STR P500VAL	20,825	20,557	-268	1	1	0.36%	0
AIR PRODS &CHEMS INC	3,055	3,055	0	1	1	0.37%	0
CHASE CORP	2,310	2,310	0	0	0	0.11%	0
ISHARES TR	12,041	11,530	-511	1	1	0.46%	0
AMERICAN EXPRESS CO(AXP)	3,993	3,993	0	1	1	0.28%	0
COPART INC(CPRT)	0	2,202	+2,202	0	0	0.08%	0
TJX COS INC NEW(TJX)	5,270	5,270	0	0	0	0.18%	0
ISHARES INC CORE MSCI EMKT	0	618	+618	0	0	0.01%	0
STRYKER CORPORATION(SYK)	1,500	1,500	0	0	0	0.19%	0
NXP SEMICONDUCTORS N V COM	1,508	1,508	0	0	0	0.13%	0
DOMINION ENERGY INC(D)	0	609	+609	0	0	0.01%	0
COMCAST CORP NEW(CCZ)	10,734	10,362	-372	0	0	0.17%	0
STANLEY BLACK &DECKER INC(SWK)	0	1,754	+1,754	0	0	0.07%	0
GINKGO BIOWORKS HOLDINGS INC	0	40,000	+40,000	0	0	0.03%	0
DTE ENERGY CO(DTB)	0	180	+180	0	0	0.01%	0
SEALED AIR CORP NEW	0	488	+488	0	0	0.01%	0
WALMART INC(WMT)	2,109	2,109	0	0	0	0.13%	0
MARTIN MARIETTA MATLS INC(MLM)	0	175	+175	0	0	0.03%	0
AT&T INC(T)	0	10,830	+10,830	0	0	0.07%	0
ISHARES SILVER TR(SLV)	0	3,500	+3,500	0	0	0.03%	0
GENERAL ELECTRIC CO(GE)	0	1,214	+1,214	0	0	0.05%	0
BOSTON SCIENTIFIC CORP(BSX)	4,018	4,018	0	0	0	0.09%	0
ISHARES TR	0	1,524	+1,524	0	0	0.06%	0
TRANSUNION(TRU)	0	200	+200	0	0	0.01%	0
CUBESMART(CUBE)	0	346	+346	0	0	0.01%	0
MARVELL TECHNOLOGY INC(MRVL)	0	286	+286	0	0	0.01%	0
ENERPLUS CORP	0	1,000	+1,000	0	0	0.01%	0
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)	0	5,000	+5,000	0	0	0.01%	0
INTERNATIONAL BUSINESS MACHS(IBM)	0	546	+546	0	0	0.03%	0
ISHARES TR	0	1,085	+1,085	0	0	0.04%	0
ALCON AG(ALC)	0	1,245	+1,245	0	0	0.04%	0
LAM RESEARCH CORP(LRCX)	0	117	+117	0	0	0.03%	0
LOWES COS INC(LOW)	0	505	+505	0	0	0.05%	0
NUVEEN S&P 500 BUY-WRITE INC	0	978	+978	0	0	0.01%	0
PALANTIR TECHNOLOGIES INC(PLTR)	0	1,730	+1,730	0	0	0.01%	0
VANGUARD TAX-MANAGED FDS	10,000	10,040	+40	0	0	0.19%	0
JOBY AVIATION INC(JOBY)	0	2,000	+2,000	0	0	0.01%	0
FRESENIUS MED CARE AG&CO KGA(FMS)	0	472	+472	0	0	0.00%	0
SCHLUMBERGER LTD(SLB)	0	293	+293	0	0	0.01%	0
ISHARES TR	0	652	+652	0	0	0.03%	0
LINDE PLC(LIN)	0	426	+426	0	0	0.07%	0
ISHARES TR	0	165	+165	0	0	0.03%	0
CLEARSIGN TECHNOLOGIES CORP	0	15,700	+15,700	0	0	0.01%	0
FLUOR CORP NEW(FLR)	0	268	+268	0	0	0.00%	0
INDEPENDENCE RLTY TR INC(IRT)	0	3,635	+3,635	0	0	0.03%	0
PIONEER NAT RES CO	0	436	+436	0	0	0.04%	0
PROSHARES TR S&P 500 DV ARIST	0	83	+83	0	0	0.00%	0
UBER TECHNOLOGIES INC(UBER)	0	672	+672	0	0	0.01%	0
VANGUARD SPECIALIZED FUNDS	0	50	+50	0	0	0.00%	0
WEYERHAEUSER CO MTN BE(WY)	0	241	+241	0	0	0.00%	0
ELBIT SYS LTD(ESLT)	0	200	+200	0	0	0.02%	0
FIRST TR EXCHANGE-TRADED FD	0	93	+93	0	0	0.00%	0
NORFOLK SOUTHN CORP(NSC)	0	475	+475	0	0	0.04%	0
PARAMOUNT GLOBAL	0	432	+432	0	0	0.00%	0

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