Centerpoint Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,112 | 130,306 | +194 | 80,787 | 87,214 | 27.06% | +6,427 |
| APPLE INC(AAPL) | 45,223 | 45,944 | +721 | 9,278 | 11,699 | 3.63% | +2,421 |
| ALPHABET INC(GOOG) | 28,896 | 28,956 | +60 | 5,126 | 7,052 | 2.19% | +1,926 |
| ALPHABET INC(GOOG) | 19,837 | 20,309 | +472 | 3,496 | 4,937 | 1.53% | +1,441 |
| ISHARES TR | 125,813 | 127,826 | +2,013 | 13,750 | 15,190 | 4.71% | +1,440 |
| ISHARES TR | 292,734 | 298,007 | +5,273 | 18,155 | 19,448 | 6.03% | +1,293 |
| ISHARES TR | 136,889 | 134,887 | -2,002 | 25,026 | 26,236 | 8.14% | +1,210 |
| ISHARES TR | 114,678 | 114,504 | -174 | 12,626 | 13,823 | 4.29% | +1,197 |
| VERIS RESIDENTIAL INC | 0 | 73,047 | +73,047 | 0 | 1,110 | 0.34% | +1,110 |
| ISHARES TR | 59,388 | 58,017 | -1,371 | 20,166 | 21,204 | 6.58% | +1,038 |
| NVIDIA CORPORATION(NVDA) | 17,670 | 19,061 | +1,391 | 2,792 | 3,556 | 1.10% | +764 |
| MICROSOFT CORP(MSFT) | 22,505 | 22,714 | +209 | 11,194 | 11,765 | 3.65% | +571 |
| ORACLE CORP(ORCL) | 6,612 | 6,734 | +122 | 1,446 | 1,894 | 0.59% | +448 |
| ISHARES TR | 38,801 | 38,801 | 0 | 7,582 | 8,013 | 2.49% | +431 |
| ISHARES TR | 36,419 | 36,197 | -222 | 3,623 | 4,003 | 1.24% | +380 |
| ISHARES TR | 41,675 | 41,196 | -479 | 5,544 | 5,829 | 1.81% | +285 |
| ISHARES TR | 63,945 | 63,636 | -309 | 5,818 | 6,102 | 1.89% | +284 |
| METSERA INC | 0 | 5,319 | +5,319 | 0 | 278 | 0.09% | +278 |
| VANGUARD INDEX FDS | 1,050 | 1,800 | +750 | 319 | 591 | 0.18% | +272 |
| ISHARES TR | 32,113 | 32,634 | +521 | 3,969 | 4,233 | 1.31% | +264 |
| SCHWAB STRATEGIC TR | 90,000 | 90,000 | 0 | 2,277 | 2,511 | 0.78% | +234 |
| ISHARES TR | 30,637 | 30,637 | 0 | 2,077 | 2,259 | 0.70% | +182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,977 | 2,015 | +38 | 802 | 977 | 0.30% | +175 |
| ISHARES TR | 16,230 | 16,242 | +12 | 2,192 | 2,366 | 0.73% | +174 |
| JOHNSON &JOHNSON(JNJ) | 5,777 | 5,688 | -89 | 882 | 1,055 | 0.33% | +173 |
| JPMORGAN CHASE &CO.(JPM) | 5,178 | 5,283 | +105 | 1,501 | 1,666 | 0.52% | +165 |
| ISHARES TR | 46,388 | 45,913 | -475 | 3,872 | 4,009 | 1.24% | +137 |
| SCHWAB STRATEGIC TR | 84,000 | 84,000 | 0 | 2,356 | 2,490 | 0.77% | +134 |
| SPDR SERIES TRUST | 13,071 | 13,071 | 0 | 1,246 | 1,366 | 0.42% | +120 |
| APPLIED MATLS INC | 4,850 | 4,907 | +57 | 888 | 1,005 | 0.31% | +117 |
| META PLATFORMS INC(META) | 2,203 | 2,371 | +168 | 1,626 | 1,741 | 0.54% | +115 |
| AMAZON COM INC(AMZN) | 8,831 | 9,322 | +491 | 1,937 | 2,047 | 0.64% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 1,839 | 1,871 | +32 | 1,136 | 1,246 | 0.39% | +110 |
| TJX COS INC NEW(TJX) | 4,800 | 4,845 | +45 | 593 | 700 | 0.22% | +107 |
| TESLA INC(TSLA) | 376 | 497 | +121 | 119 | 221 | 0.07% | +102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,405 | 2,340 | -65 | 328 | 427 | 0.13% | +99 |
| ABBVIE INC(ABBV) | 1,695 | 1,779 | +84 | 315 | 412 | 0.13% | +97 |
| VANGUARD INDEX FDS | 5,801 | 5,801 | 0 | 1,118 | 1,214 | 0.38% | +96 |
| AT&T INC(T) | 2,494 | 5,884 | +3,390 | 72 | 166 | 0.05% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 2,704 | 2,791 | +87 | 1,314 | 1,403 | 0.44% | +89 |
| HOME DEPOT INC(HD) | 1,874 | 1,912 | +38 | 687 | 775 | 0.24% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 850 | 863 | +13 | 602 | 687 | 0.21% | +85 |
| EBAY INC.(EBAY) | 5,005 | 5,005 | 0 | 373 | 455 | 0.14% | +82 |
| EVERSOURCE ENERGY(ES) | 10,983 | 10,983 | 0 | 699 | 781 | 0.24% | +82 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 457 | 533 | 0.17% | +76 |
| ISHARES GOLD TR(IAU) | 0 | 1,014 | +1,014 | 0 | 74 | 0.02% | +74 |
| VANGUARD STAR FDS | 0 | 1,000 | +1,000 | 0 | 73 | 0.02% | +73 |
| BROADCOM INC(AVGO) | 233 | 398 | +165 | 64 | 131 | 0.04% | +67 |
| ISHARES SILVER TR(SLV) | 6,850 | 6,850 | 0 | 225 | 290 | 0.09% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 1,192 | 1,261 | +69 | 372 | 436 | 0.14% | +64 |
| AMERICAN EXPRESS CO(AXP) | 3,841 | 3,871 | +30 | 1,225 | 1,286 | 0.40% | +61 |
| SPDR SERIES TRUST | 20,531 | 20,531 | 0 | 1,075 | 1,136 | 0.35% | +61 |
| AMERICAN CENTY ETF TR | 0 | 500 | +500 | 0 | 50 | 0.02% | +50 |
| GE AEROSPACE(GE) | 1,002 | 1,025 | +23 | 258 | 308 | 0.10% | +50 |
| ALTRIA GROUP INC(MO) | 5,500 | 5,624 | +124 | 322 | 372 | 0.12% | +50 |
| LAM RESEARCH CORP(LRCX) | 1,007 | 1,087 | +80 | 98 | 146 | 0.05% | +48 |
| WALMART INC(WMT) | 6,417 | 6,546 | +129 | 627 | 675 | 0.21% | +48 |
| SNAP ON INC(SNA) | 1,197 | 1,197 | 0 | 372 | 415 | 0.13% | +43 |
| NETFLIX INC(NFLX) | 135 | 187 | +52 | 181 | 224 | 0.07% | +43 |
| NORTHEAST BK PORTLAND ME | 3,750 | 3,750 | 0 | 334 | 376 | 0.12% | +42 |
| VANGUARD INTL EQUITY INDEX F | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| NEXTERA ENERGY INC(NEE) | 4,170 | 4,301 | +131 | 289 | 325 | 0.10% | +36 |
| MOTOROLA SOLUTIONS INC(MSI) | 898 | 898 | 0 | 378 | 411 | 0.13% | +33 |
| NEWMONT CORP(NEM) | 1,331 | 1,316 | -15 | 78 | 111 | 0.03% | +33 |
| CHEVRON CORP NEW(CVX) | 798 | 939 | +141 | 114 | 146 | 0.05% | +32 |
| ELI LILLY &CO(LLY) | 1,505 | 1,579 | +74 | 1,173 | 1,205 | 0.37% | +32 |
| BANK AMERICA CORP | 2,381 | 2,727 | +346 | 113 | 141 | 0.04% | +28 |
| SYMBOTIC INC(SYM) | 1,200 | 1,400 | +200 | 47 | 75 | 0.02% | +28 |
| MASTERCARD INCORPORATED(MA) | 1,127 | 1,160 | +33 | 633 | 660 | 0.20% | +27 |
| ISHARES TR | 10,419 | 10,419 | 0 | 409 | 435 | 0.13% | +26 |
| AMERESCO INC | 1,400 | 1,400 | 0 | 21 | 47 | 0.01% | +26 |
| LOWES COS INC(LOW) | 467 | 505 | +38 | 104 | 127 | 0.04% | +23 |
| AUTOZONE INC(AZO) | 38 | 38 | 0 | 141 | 163 | 0.05% | +22 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 769 | 2,850 | +2,081 | 10 | 32 | 0.01% | +22 |
| PEPSICO INC(PEP) | 1,812 | 1,860 | +48 | 239 | 261 | 0.08% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 1,250 | 1,250 | 0 | 415 | 437 | 0.14% | +22 |
| WELLS FARGO CO NEW(WFC) | 1,479 | 1,669 | +190 | 118 | 140 | 0.04% | +22 |
| EXXON MOBIL CORP | 6,036 | 5,967 | -69 | 651 | 673 | 0.21% | +22 |
| AAON INC | 0 | 222 | +222 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 2,170 | 2,170 | 0 | 421 | 442 | 0.14% | +21 |
| ISHARES TR | 1,533 | 1,533 | 0 | 231 | 252 | 0.08% | +21 |
| KLA CORP(KLAC) | 66 | 74 | +8 | 59 | 80 | 0.02% | +21 |
| VANGUARD INDEX FDS | 473 | 473 | 0 | 269 | 290 | 0.09% | +21 |
| GE VERNOVA INC(GEV) | 247 | 247 | 0 | 131 | 152 | 0.05% | +21 |
| JACOBS SOLUTIONS INC(J) | 1,151 | 1,151 | 0 | 151 | 172 | 0.05% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 210 | +210 | 0 | 21 | 0.01% | +21 |
| CATERPILLAR INC(CAT) | 215 | 215 | 0 | 83 | 103 | 0.03% | +20 |
| INVESCO QQQ TR | 412 | 412 | 0 | 227 | 247 | 0.08% | +20 |
| CARETRUST REIT INC(CTRE) | 0 | 588 | +588 | 0 | 20 | 0.01% | +20 |
| DT MIDSTREAM INC(DTM) | 90 | 269 | +179 | 10 | 30 | 0.01% | +20 |
| SALESFORCE INC(CRM) | 0 | 86 | +86 | 0 | 20 | 0.01% | +20 |
| CITIGROUP INC(C) | 1 | 175 | +174 | 0 | 18 | 0.01% | +18 |
| GALAXY DIGITAL INC.(GLXY) | 1,500 | 1,500 | 0 | 33 | 51 | 0.02% | +18 |
| HCA HEALTHCARE INC(HCA) | 200 | 222 | +22 | 77 | 95 | 0.03% | +18 |
| ISHARES TR | 375 | 375 | 0 | 159 | 176 | 0.05% | +17 |
| WARNER BROS DISCOVERY INC(WBD) | 284 | 1,041 | +757 | 3 | 20 | 0.01% | +17 |
| ETFS GOLD TR(SGOL) | 3,224 | 3,224 | 0 | 102 | 119 | 0.04% | +17 |
| EATON CORP PLC(ETN) | 191 | 227 | +36 | 68 | 85 | 0.03% | +17 |
| NXP SEMICONDUCTORS N V | 1,500 | 1,515 | +15 | 328 | 345 | 0.11% | +17 |
| ECOLAB INC(ECL) | 0 | 58 | +58 | 0 | 16 | 0.00% | +16 |