Fund Holdings — Centerpoint Advisors, LLC

Total Portfolio Value

$235.7K

Total Bought

$4.5K

Total Sold

$10.6K

Net Transaction

-$6.2K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
FLEXSHARES TR MORNSTAR UPSTR	0	304,426	+304,426	0	12	5.22%	+12
ALPHABET INC(GOOG)	34,172	34,472	+300	4	5	1.93%	0
ALPHABET INC(GOOG)	33,088	33,168	+80	4	4	1.84%	0
TELEDYNE TECHNOLOGIES INC(TDY)	0	846	+846	0	0	0.15%	0
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)	0	250	+250	0	0	0.03%	0
BERKSHIRE HATHAWAY INC DEL	4	4	0	2	2	0.90%	0
ISHARES TR	0	12,821	+12,821	0	1	0.22%	+1
EXXON MOBIL CORP	0	7,481	+7,481	0	1	0.37%	+1
THERMO FISHER SCIENTIFIC INC(TMO)	0	2,669	+2,669	0	1	0.57%	+1
VITAL ENERGY INC	1,575	2,075	+500	0	0	0.05%	0
ELI LILLY &CO(LLY)	4,221	3,768	-453	2	2	0.86%	0
COSTCO WHSL CORP NEW(COST)	1,618	1,618	0	1	1	0.39%	0
SCHWAB STRATEGIC TR	0	824	+824	0	0	0.02%	0
UNITEDHEALTH GROUP INC(UNH)	0	2,131	+2,131	0	1	0.46%	+1
ARM HOLDINGS PLC	0	600	+600	0	0	0.01%	0
HAWKINS INC(HWKN)	0	500	+500	0	0	0.01%	0
NOVO-NORDISK A S(NVO)	0	305	+305	0	0	0.01%	0
JACOBS SOLUTIONS INC(J)	0	1,522	+1,522	0	0	0.09%	0
METLIFE INC(MET)	0	896	+896	0	0	0.02%	0
WALMART INC(WMT)	2,109	2,234	+125	0	0	0.15%	0
CRA INTL INC(CRAI)	0	250	+250	0	0	0.01%	0
ABBVIE INC(ABBV)	0	1,617	+1,617	0	0	0.10%	0
CHEVRON CORP NEW(CVX)	0	1,259	+1,259	0	0	0.09%	0
COMCAST CORP NEW(CCZ)	10,362	10,241	-121	0	0	0.19%	0
PROSHARES TR	0	15,000	+15,000	0	0	0.13%	0
SOUTHERN CO(SO)	0	362	+362	0	0	0.01%	0
PREFORMED LINE PRODS CO(PLPC)	0	125	+125	0	0	0.01%	0
STRYKER CORPORATION(SYK)	1,500	1,750	+250	0	0	0.20%	0
KIMBERLY-CLARK CORP(KMB)	0	275	+275	0	0	0.01%	0
ARCOSA INC	0	250	+250	0	0	0.01%	0
CONOCOPHILLIPS(COP)	0	1,147	+1,147	0	0	0.06%	0
ISHARES TR	0	255	+255	0	0	0.01%	0
ADOBE INC(ADBE)	784	784	0	0	0	0.17%	0
META PLATFORMS INC(META)	1,279	1,279	0	0	0	0.16%	0
GLOBAL X FDS RBTCS ARTFL INTE	0	700	+700	0	0	0.01%	0
PROCTER AND GAMBLE CO(PG)	0	1,067	+1,067	0	0	0.07%	0
UNIVERSAL HLTH SVCS INC(UHS)	0	125	+125	0	0	0.01%	0
AIRBNB INC	0	1,508	+1,508	0	0	0.09%	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	300	+300	0	0	0.01%	0
BERKSHIRE HATHAWAY INC DEL	6,024	5,904	-120	2	2	0.88%	0
CHASE CORP	2,310	2,310	0	0	0	0.12%	0
VALMONT INDS INC(VMI)	0	59	+59	0	0	0.01%	0
VANGUARD INDEX FDS	0	100	+100	0	0	0.01%	0
ATI INC(ATI)	0	314	+314	0	0	0.01%	0
DANAHER CORPORATION(DHR)	0	1,631	+1,631	0	0	0.17%	0
NORTHEAST BK LEWISTON ME COM	0	5,000	+5,000	0	0	0.09%	0
NOVARTIS AG(NVS)	0	125	+125	0	0	0.01%	0
SPDR GOLD TR(GLD)	0	120	+120	0	0	0.01%	0
TYSON FOODS INC(TSN)	0	258	+258	0	0	0.01%	0
BP PLC(BP)	0	788	+788	0	0	0.01%	0
BLACKSTONE INC(BX)	0	833	+833	0	0	0.04%	0
TJX COS INC NEW(TJX)	5,270	5,170	-100	0	0	0.19%	0
DICKS SPORTING GOODS INC(DKS)	0	101	+101	0	0	0.00%	0
INVESCO QQQ TR	433	477	+44	0	0	0.07%	0
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW	0	190	+190	0	0	0.00%	0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	0	250	+250	0	0	0.00%	0
PIONEER NAT RES CO	436	436	0	0	0	0.04%	0
WISDOMTREE TR(WT)	0	575	+575	0	0	0.00%	0
CATERPILLAR INC(CAT)	0	340	+340	0	0	0.04%	0
CISCO SYS INC(CSCO)	0	3,674	+3,674	0	0	0.08%	0
KRAFT HEINZ CO(KHC)	0	200	+200	0	0	0.00%	0
PHILLIPS 66(PSX)	0	300	+300	0	0	0.02%	0
VANGUARD INDEX FDS	0	35	+35	0	0	0.00%	0
ELBIT SYS LTD(ESLT)	200	250	+50	0	0	0.02%	0
THE CIGNA GROUP(CI)	0	31	+31	0	0	0.00%	0
CMS ENERGY CORP(CMS)	800	1,000	+200	0	0	0.02%	0
PJT PARTNERS INC(PJT)	0	500	+500	0	0	0.02%	0
PROGRESSIVE CORP(PGR)	0	696	+696	0	0	0.04%	0
UFP INDUSTRIES INC(UFPI)	0	143	+143	0	0	0.01%	0
ENERPLUS CORP	1,000	1,000	0	0	0	0.01%	0
NATIONAL PRESTO INDS INC(NPK)	0	50	+50	0	0	0.00%	0
EATON CORP PLC(ETN)	0	367	+367	0	0	0.03%	0
AUTOMATIC DATA PROCESSING IN	0	163	+163	0	0	0.02%	0
CELANESE CORP DEL(CE)	0	245	+245	0	0	0.01%	0
CIVITAS RESOURCES INC	0	233	+233	0	0	0.01%	0
EMERSON ELEC CO(EMR)	0	581	+581	0	0	0.02%	0
GENERAL DYNAMICS CORP(GD)	0	480	+480	0	0	0.04%	0
ISHARES TR	0	31	+31	0	0	0.00%	0
LEE ENTERPRISES INC	0	275	+275	0	0	0.00%	0
MORNINGSTAR INC(MORN)	0	62	+62	0	0	0.01%	0
MOSAIC CO NEW(MOS)	0	6,075	+6,075	0	0	0.09%	0
PROFRAC HLDG CORP(ACDC)	0	300	+300	0	0	0.00%	0
RAMACO RES INC	0	300	+300	0	0	0.00%	0
SPDR SER TR SP O&G EXPL PRO	0	175	+175	0	0	0.01%	0
SCHLUMBERGER LTD(SLB)	293	293	0	0	0	0.01%	0
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	275	+275	0	0	0.01%	0
EA SERIES TRUST STRI US ENER ETF	0	800	+800	0	0	0.01%	0
AUTOZONE INC(AZO)	0	38	+38	0	0	0.04%	0
BROADRIDGE FINL SOLUTIONS IN(BR)	0	109	+109	0	0	0.01%	0
CASEYS GEN STORES INC(CASY)	0	77	+77	0	0	0.01%	0
DELL TECHNOLOGIES INC(DELL)	0	147	+147	0	0	0.00%	0
DOMINOS PIZZA INC(DPZ)	0	45	+45	0	0	0.01%	0
FLUOR CORP NEW(FLR)	268	268	0	0	0	0.00%	0
HALOZYME THERAPEUTICS INC(HALO)	0	700	+700	0	0	0.01%	0
HAMILTON LANE INC(HLNE)	0	231	+231	0	0	0.01%	0
MATADOR RES CO(MTDR)	0	308	+308	0	0	0.01%	0
RAMACO RES INC	0	200	+200	0	0	0.00%	0
UNIVERSAL DISPLAY CORP(OLED)	0	119	+119	0	0	0.01%	0
VANGUARD INDEX FDS	0	31	+31	0	0	0.00%	0
WHITE MTNS INS GROUP LTD COM	0	25	+25	0	0	0.02%	0

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