Fund Holdings — Centerpoint Advisors, LLC

Total Portfolio Value

$287.6K

Total Bought

$10.1K

Total Sold

$9.9K

Net Transaction

+$181

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	120,383	121,569	+1,186	66	70	24.38%	+4
ISHARES TR	0	116,987	+116,987	0	14	4.76%	+14
APPLE INC(AAPL)	45,786	46,727	+941	10	11	3.79%	+1
ISHARES TR	0	263,627	+263,627	0	16	5.71%	+16
ISHARES TR MSCI USA QLT FCT	136,950	136,026	-924	23	24	8.48%	+1
ISHARES TR	63,987	63,109	-878	19	20	6.90%	+1
ISHARES TR	0	39,811	+39,811	0	8	2.73%	+8
ISHARES TR	0	41,245	+41,245	0	4	1.54%	+4
ISHARES TR	0	36,302	+36,302	0	4	1.56%	+4
ISHARES TR	0	46,747	+46,747	0	7	2.27%	+7
ISHARES TR	129,322	127,893	-1,429	12	12	4.26%	0
LEMAITRE VASCULAR INC(LMAT)	17,755	17,755	0	1	2	0.57%	0
SCHWAB STRATEGIC TR	0	45,000	+45,000	0	2	0.81%	+2
ORACLE CORP(ORCL)	6,922	6,772	-150	1	1	0.40%	0
AMERICAN EXPRESS CO(AXP)	3,970	3,970	0	1	1	0.37%	0
AMERICAN TOWER CORP NEW(AMT)	0	3,975	+3,975	0	1	0.32%	+1
HOME DEPOT INC(HD)	0	2,472	+2,472	0	1	0.35%	+1
SCHWAB STRATEGIC TR	0	28,000	+28,000	0	2	0.81%	+2
THERMO FISHER SCIENTIFIC INC(TMO)	0	2,330	+2,330	0	1	0.50%	+1
UNITEDHEALTH GROUP INC(UNH)	0	1,683	+1,683	0	1	0.34%	+1
EVERSOURCE ENERGY(ES)	0	10,983	+10,983	0	1	0.26%	+1
ISHARES TR CORE MSCI EAFE	51,432	49,447	-1,985	4	4	1.34%	0
TESLA INC(TSLA)	1,925	1,926	+1	0	1	0.18%	0
META PLATFORMS INC(META)	1,373	1,393	+20	1	1	0.28%	0
SPDR SER TR ST STR P500VAL	0	20,531	+20,531	0	1	0.38%	+1
WALMART INC(WMT)	6,843	6,753	-90	0	1	0.19%	0
AIR PRODS &CHEMS INC	2,886	2,762	-124	1	1	0.29%	0
S&P GLOBAL INC(SPGI)	1,035	1,035	0	0	1	0.19%	0
NORTHEAST BK LEWISTON ME COM	4,250	4,250	0	0	0	0.11%	0
PAYPAL HLDGS INC(PYPL)	0	3,000	+3,000	0	0	0.08%	0
SPDR S&P 500 ETF TR(SPY)	2,008	2,008	0	1	1	0.40%	0
EBAY INC.(EBAY)	0	5,000	+5,000	0	0	0.11%	0
MOTOROLA SOLUTIONS INC(MSI)	0	898	+898	0	0	0.14%	0
NEXTERA ENERGY INC(NEE)	4,136	4,136	0	0	0	0.12%	0
VISA INC(V)	0	4,509	+4,509	0	1	0.43%	+1
VANGUARD INDEX FDS	0	6,104	+6,104	0	1	0.39%	+1
CISCO SYS INC(CSCO)	2,985	3,664	+679	0	0	0.07%	0
ISHARES TR	9,375	9,375	0	1	1	0.27%	0
PHILIP MORRIS INTL INC(PM)	3,888	3,638	-250	0	0	0.15%	0
PALANTIR TECHNOLOGIES INC(PLTR)	0	2,225	+2,225	0	0	0.03%	0
SPDR GOLD TR(GLD)	1,587	1,587	0	0	0	0.13%	0
SNAP ON INC(SNA)	0	1,237	+1,237	0	0	0.12%	0
SPDR SER TR ST STR P500GRW	15,593	15,593	0	1	1	0.45%	0
ISHARES TR	2,831	2,831	0	0	1	0.19%	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	2,000	2,790	+790	0	0	0.05%	0
AMENTUM HOLDINGS INC	0	1,254	+1,254	0	0	0.01%	0
MCDONALDS CORP(MCD)	0	313	+313	0	0	0.03%	0
SCHWAB STRATEGIC TR	0	5,754	+5,754	0	0	0.17%	0
MASTERCARD INCORPORATED(MA)	0	1,127	+1,127	0	1	0.19%	+1
TJX COS INC NEW(TJX)	5,050	5,050	0	1	1	0.21%	0
VANGUARD INTL EQUITY INDEX F	9,236	9,236	0	0	0	0.15%	0
STRYKER CORPORATION(SYK)	0	1,750	+1,750	0	1	0.22%	+1
INTERNATIONAL BUSINESS MACHS(IBM)	718	718	0	0	0	0.06%	0
DISCOVER FINL SVCS	0	243	+243	0	0	0.01%	0
HAWKINS INC(HWKN)	500	625	+125	0	0	0.03%	0
ABBVIE INC(ABBV)	0	1,818	+1,818	0	0	0.12%	0
GE AEROSPACE(GE)	0	1,038	+1,038	0	0	0.07%	0
BOSTON SCIENTIFIC CORP(BSX)	4,000	4,000	0	0	0	0.12%	0
3M CO(MMM)	0	773	+773	0	0	0.04%	0
COCA COLA CO(KO)	2,279	2,374	+95	0	0	0.06%	0
PROCTER AND GAMBLE CO(PG)	1,117	1,214	+97	0	0	0.07%	0
GLOBAL X FDS GLOBAL X URANIUM	0	850	+850	0	0	0.01%	0
UNIVERSAL HLTH SVCS INC(UHS)	0	205	+205	0	0	0.02%	0
CORNING INC(GLW)	3,775	3,775	0	0	0	0.06%	0
LOWES COS INC(LOW)	0	457	+457	0	0	0.04%	0
SYROS PHARMACEUTICALS INC	0	10,659	+10,659	0	0	0.01%	0
GE VERNOVA INC(GEV)	259	259	0	0	0	0.02%	0
GRAINGER W W INC(GWW)	0	165	+165	0	0	0.06%	0
ABBOTT LABS	1,167	1,245	+78	0	0	0.05%	0
DOMINION ENERGY INC(D)	0	2,430	+2,430	0	0	0.05%	0
SPDR SER TR ST STR SP600SM C	0	3,092	+3,092	0	0	0.09%	0
MEDTRONIC PLC(MDT)	0	1,875	+1,875	0	0	0.06%	0
CATERPILLAR INC(CAT)	0	340	+340	0	0	0.05%	0
BWX TECHNOLOGIES INC(BWXT)	0	317	+317	0	0	0.01%	0
EXELIXIS INC(EXEL)	0	750	+750	0	0	0.01%	0
EXXON MOBIL CORP	7,005	7,037	+32	1	1	0.29%	0
ISHARES TR	0	71,295	+71,295	0	7	2.28%	+7
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	374	+374	0	0	0.01%	0
MONDELEZ INTL INC(MDLZ)	0	325	+325	0	0	0.01%	0
APOGEE ENTERPRISES INC	0	250	+250	0	0	0.01%	0
LABCORP HOLDINGS INC(LH)	0	80	+80	0	0	0.01%	0
DELL TECHNOLOGIES INC(DELL)	0	310	+310	0	0	0.01%	0
HCA HEALTHCARE INC(HCA)	0	200	+200	0	0	0.03%	0
SPDR SER TR ST STR SP400VAL	0	3,924	+3,924	0	0	0.11%	0
PREFORMED LINE PRODS CO(PLPC)	0	250	+250	0	0	0.01%	0
VERIZON COMMUNICATIONS INC(VZ)	0	3,202	+3,202	0	0	0.05%	0
WALGREENS BOOTS ALLIANCE INC	0	1,750	+1,750	0	0	0.01%	0
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)	0	250	+250	0	0	0.03%	0
RTX CORPORATION(RTX)	0	727	+727	0	0	0.03%	0
SPDR SER TR ST STR SP600GRWO	0	2,997	+2,997	0	0	0.10%	0
FIDELITY ETHEREUM FD	0	520	+520	0	0	0.00%	0
CONSOLIDATED EDISON INC(ED)	0	935	+935	0	0	0.03%	0
IDEX CORP(IEX)	0	1,002	+1,002	0	0	0.07%	0
INTERCONTINENTAL EXCHANGE IN(ICE)	0	550	+550	0	0	0.03%	0
IVANHOE ELECTRIC INC(IE)	0	11,800	+11,800	0	0	0.03%	0
PJT PARTNERS INC(PJT)	0	500	+500	0	0	0.02%	0
BECTON DICKINSON &CO(BDX)	0	49	+49	0	0	0.00%	0
ETHAN ALLEN INTERIORS INC	0	375	+375	0	0	0.00%	0
NEWMONT CORP(NEM)	1,431	1,356	-75	0	0	0.03%	0
PROGRESSIVE CORP(PGR)	0	351	+351	0	0	0.03%	0

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