Fund Holdings — Centerpoint Advisors, LLC

Total Portfolio Value

$352.2K

Total Bought

$32.3K

Total Sold

$22.8K

Net Transaction

+$9.4K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	129,473	+129,473	0	97	27.53%	+97
ISHARES TR MSCI USA QLT FCT	0	134,229	+134,229	0	29	8.36%	+29
ISHARES TR	328,185	336,148	+7,963	22	26	7.36%	+4
ISHARES TR	0	53,853	+53,853	0	22	6.26%	+22
ISHARES TR	0	114,399	+114,399	0	17	4.82%	+17
ISHARES TR	0	109,316	+109,316	0	15	4.27%	+15
ALPHABET INC(GOOG)	0	28,085	+28,085	0	10	2.82%	+10
ALPHABET INC(GOOG)	0	20,197	+20,197	0	7	2.05%	+7
SPDR SERIES TRUST ST STR P500GRW	0	11,283	+11,283	0	1	0.38%	+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)	0	43,574	+43,574	0	13	3.58%	+13
SPDR SERIES TRUST ST STR P500VAL	0	18,878	+18,878	0	1	0.33%	+1
STATE STR SPDR S&P 500 ETF T(SPY)	0	2,962	+2,962	0	2	0.63%	+2
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	0	38,359	+38,359	0	9	2.47%	+9
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)	0	6,574	+6,574	0	1	0.15%	+1
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
SPDR SERIES TRUST ST STR SP400VAL	0	3,087	+3,087	0	0	0.08%	0
SPDR SERIES TRUST ST STR SP400GRW	0	2,556	+2,556	0	0	0.08%	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	0	5,501	+5,501	0	1	0.38%	+1
AMAZON COM INC(AMZN)	0	8,534	+8,534	0	2	0.58%	+2
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)	0	1,247	+1,247	0	1	0.15%	+1
ROCKWELL AUTOMATION INC(ROK)	0	1,250	+1,250	0	1	0.18%	+1
VISA INC(V)	0	4,463	+4,463	0	2	0.43%	+2
SPDR SERIES TRUST ST STR SP600GRWO	0	1,253	+1,253	0	0	0.04%	0
GOLDMAN SACHS GROUP INC(GS)	0	863	+863	0	1	0.25%	+1
SPDR SERIES TRUST ST STR SP600SM C	0	1,309	+1,309	0	0	0.04%	0
SPDR INDEX SHS FDS ST STR EU 50 ETF	0	2,000	+2,000	0	0	0.04%	0
AMERICAN EXPRESS CO(AXP)	0	3,751	+3,751	0	1	0.36%	+1
NXP SEMICONDUCTORS N V COM	0	1,500	+1,500	0	0	0.12%	0
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	2,330	+2,330	0	0	0.04%	0
JPMORGAN CHASE &CO(JPM)	0	4,594	+4,594	0	2	0.43%	+2
GE AEROSPACE(GE)	0	1,087	+1,087	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
SPDR SERIES TRUST ST STR P500ETF	0	1,119	+1,119	0	0	0.03%	0
GE VERNOVA INC(GEV)	247	266	+19	0	0	0.09%	0
VANGUARD INDEX FDS	0	1,815	+1,815	0	1	0.19%	+1
CISCO SYS INC(CSCO)	0	2,180	+2,180	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)	0	3,152	+3,152	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
SELECT SECTOR SPDR TR ST STR INDL ETF	0	385	+385	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	0	1,533	+1,533	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)	0	1,910	+1,910	0	1	0.19%	+1
VANGUARD INDEX FDS	0	148	+148	0	0	0.01%	0
ISHARES TR	0	85	+85	0	0	0.02%	0
PALO ALTO NETWORKS INC(PANW)	0	244	+244	0	0	0.02%	0
VANGUARD INDEX FDS	0	473	+473	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	0	2,901	+2,901	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
WISDOMTREE TR(WT)	0	575	+575	0	0	0.01%	0
ISHARES TR	0	1,500	+1,500	0	0	0.05%	0
SALESFORCE INC(CRM)	0	269	+269	0	0	0.01%	0
PUTNAM ETF TRUST	0	2,700	+2,700	0	0	0.01%	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	1,200	+1,200	0	0	0.07%	0
TESLA INC(TSLA)	0	497	+497	0	0	0.06%	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	3,149	+3,149	0	0	0.06%	0
WW GRAINGER INC(GWW)	83	83	0	0	0	0.03%	0
KULICKE &SOFFA INDS INC(KLIC)	0	330	+330	0	0	0.01%	0
HEWLETT PACKARD ENTERPRISE C(HPE)	0	1,000	+1,000	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)	0	2,015	+2,015	0	1	0.29%	+1
ANALOG DEVICES INC(ADI)	0	1,250	+1,250	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)	0	20,868	+20,868	0	8	2.21%	+8
ISHARES TR ESG AWR MSCI USA	621	642	+21	0	0	0.03%	0
VANECK ETF TRUST URANI NUCLE ETF	0	150	+150	0	0	0.00%	0
VIRTUS ETF TR II VIRTUS US QLTY	0	369	+369	0	0	0.00%	0

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