Fund Holdings — Centerpoint Advisors, LLC

Total Portfolio Value

$322.3K

Total Bought

$22.3K

Total Sold

$6.0K

Net Transaction

+$16.3K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	130,112	130,306	+194	81	87	27.06%	+6
APPLE INC(AAPL)	45,223	45,944	+721	9	12	3.63%	+2
ALPHABET INC(GOOG)	28,896	28,956	+60	5	7	2.19%	+2
ALPHABET INC(GOOG)	19,837	20,309	+472	3	5	1.53%	+1
ISHARES TR	125,813	127,826	+2,013	14	15	4.71%	+1
ISHARES TR	292,734	298,007	+5,273	18	19	6.03%	+1
ISHARES TR MSCI USA QLT FCT	136,889	134,887	-2,002	25	26	8.14%	+1
ISHARES TR	114,678	114,504	-174	13	14	4.29%	+1
VERIS RESIDENTIAL INC	0	73,047	+73,047	0	1	0.34%	+1
ISHARES TR	59,388	58,017	-1,371	20	21	6.58%	+1
NVIDIA CORPORATION(NVDA)	17,670	19,061	+1,391	3	4	1.10%	+1
MICROSOFT CORP(MSFT)	22,505	22,714	+209	11	12	3.65%	+1
ORACLE CORP(ORCL)	6,612	6,734	+122	1	2	0.59%	0
ISHARES TR	38,801	38,801	0	8	8	2.49%	0
ISHARES TR	36,419	36,197	-222	4	4	1.24%	0
ISHARES TR	41,675	41,196	-479	6	6	1.81%	0
ISHARES TR	63,945	63,636	-309	6	6	1.89%	0
METSERA INC	0	5,319	+5,319	0	0	0.09%	0
VANGUARD INDEX FDS	1,050	1,800	+750	0	1	0.18%	0
ISHARES TR	32,113	32,634	+521	4	4	1.31%	0
SCHWAB STRATEGIC TR	90,000	90,000	0	2	3	0.78%	0
ISHARES TR RUSEL 2500 ETF	30,637	30,637	0	2	2	0.70%	0
THERMO FISHER SCIENTIFIC INC(TMO)	1,977	2,015	+38	1	1	0.30%	0
ISHARES TR	16,230	16,242	+12	2	2	0.73%	0
JOHNSON &JOHNSON(JNJ)	5,777	5,688	-89	1	1	0.33%	0
JPMORGAN CHASE &CO.(JPM)	5,178	5,283	+105	2	2	0.52%	0
ISHARES TR CORE MSCI EAFE	46,388	45,913	-475	4	4	1.24%	0
SCHWAB STRATEGIC TR	84,000	84,000	0	2	2	0.77%	0
SPDR SERIES TRUST ST STR P500GRW	13,071	13,071	0	1	1	0.42%	0
APPLIED MATLS INC	4,850	4,907	+57	1	1	0.31%	0
META PLATFORMS INC(META)	2,203	2,371	+168	2	2	0.54%	0
AMAZON COM INC(AMZN)	8,831	9,322	+491	2	2	0.64%	0
SPDR S&P 500 ETF TR(SPY)	1,839	1,871	+32	1	1	0.39%	0
TJX COS INC NEW(TJX)	4,800	4,845	+45	1	1	0.22%	0
TESLA INC(TSLA)	376	497	+121	0	0	0.07%	0
PALANTIR TECHNOLOGIES INC(PLTR)	2,405	2,340	-65	0	0	0.13%	0
ABBVIE INC(ABBV)	1,695	1,779	+84	0	0	0.13%	0
VANGUARD INDEX FDS	5,801	5,801	0	1	1	0.38%	0
AT&T INC(T)	2,494	5,884	+3,390	0	0	0.05%	0
BERKSHIRE HATHAWAY INC DEL	2,704	2,791	+87	1	1	0.44%	0
HOME DEPOT INC(HD)	1,874	1,912	+38	1	1	0.24%	0
GOLDMAN SACHS GROUP INC(GS)	850	863	+13	1	1	0.21%	0
EBAY INC.(EBAY)	5,005	5,005	0	0	0	0.14%	0
EVERSOURCE ENERGY(ES)	10,983	10,983	0	1	1	0.24%	0
SPDR GOLD TR(GLD)	1,500	1,500	0	0	1	0.17%	0
ISHARES GOLD TR(IAU)	0	1,014	+1,014	0	0	0.02%	0
VANGUARD STAR FDS	0	1,000	+1,000	0	0	0.02%	0
BROADCOM INC(AVGO)	233	398	+165	0	0	0.04%	0
ISHARES SILVER TR(SLV)	6,850	6,850	0	0	0	0.09%	0
UNITEDHEALTH GROUP INC(UNH)	1,192	1,261	+69	0	0	0.14%	0
AMERICAN EXPRESS CO(AXP)	3,841	3,871	+30	1	1	0.40%	0
SPDR SERIES TRUST ST STR P500VAL	20,531	20,531	0	1	1	0.35%	0
AMERICAN CENTY ETF TR	0	500	+500	0	0	0.02%	0
GE AEROSPACE(GE)	1,002	1,025	+23	0	0	0.10%	0
ALTRIA GROUP INC(MO)	5,500	5,624	+124	0	0	0.12%	0
LAM RESEARCH CORP(LRCX)	1,007	1,087	+80	0	0	0.05%	0
WALMART INC(WMT)	6,417	6,546	+129	1	1	0.21%	0
SNAP ON INC(SNA)	1,197	1,197	0	0	0	0.13%	0
NETFLIX INC(NFLX)	135	187	+52	0	0	0.07%	0
NORTHEAST BK PORTLAND ME COM	3,750	3,750	0	0	0	0.12%	0
VANGUARD INTL EQUITY INDEX F	0	500	+500	0	0	0.01%	0
NEXTERA ENERGY INC(NEE)	4,170	4,301	+131	0	0	0.10%	0
MOTOROLA SOLUTIONS INC(MSI)	898	898	0	0	0	0.13%	0
NEWMONT CORP(NEM)	1,331	1,316	-15	0	0	0.03%	0
CHEVRON CORP NEW(CVX)	798	939	+141	0	0	0.05%	0
ELI LILLY &CO(LLY)	1,505	1,579	+74	1	1	0.37%	0
BANK AMERICA CORP	2,381	2,727	+346	0	0	0.04%	0
SYMBOTIC INC(SYM)	1,200	1,400	+200	0	0	0.02%	0
MASTERCARD INCORPORATED(MA)	1,127	1,160	+33	1	1	0.20%	0
ISHARES TR	10,419	10,419	0	0	0	0.13%	0
AMERESCO INC	1,400	1,400	0	0	0	0.01%	0
LOWES COS INC(LOW)	467	505	+38	0	0	0.04%	0
AUTOZONE INC(AZO)	38	38	0	0	0	0.05%	0
ATLAS ENERGY SOLUTIONS INC(AESI)	769	2,850	+2,081	0	0	0.01%	0
PEPSICO INC(PEP)	1,812	1,860	+48	0	0	0.08%	0
ROCKWELL AUTOMATION INC(ROK)	1,250	1,250	0	0	0	0.14%	0
WELLS FARGO CO NEW(WFC)	1,479	1,669	+190	0	0	0.04%	0
EXXON MOBIL CORP	6,036	5,967	-69	1	1	0.21%	0
AAON INC	0	222	+222	0	0	0.01%	0
ISHARES TR	2,170	2,170	0	0	0	0.14%	0
ISHARES TR	1,533	1,533	0	0	0	0.08%	0
KLA CORP(KLAC)	66	74	+8	0	0	0.02%	0
VANGUARD INDEX FDS	473	473	0	0	0	0.09%	0
GE VERNOVA INC(GEV)	247	247	0	0	0	0.05%	0
JACOBS SOLUTIONS INC(J)	1,151	1,151	0	0	0	0.05%	0
UBER TECHNOLOGIES INC(UBER)	0	210	+210	0	0	0.01%	0
CATERPILLAR INC(CAT)	215	215	0	0	0	0.03%	0
INVESCO QQQ TR	412	412	0	0	0	0.08%	0
CARETRUST REIT INC(CTRE)	0	588	+588	0	0	0.01%	0
DT MIDSTREAM INC(DTM)	90	269	+179	0	0	0.01%	0
SALESFORCE INC(CRM)	0	86	+86	0	0	0.01%	0
CITIGROUP INC(C)	1	175	+174	0	0	0.01%	0
GALAXY DIGITAL INC.(GLXY)	1,500	1,500	0	0	0	0.02%	0
HCA HEALTHCARE INC(HCA)	200	222	+22	0	0	0.03%	0
ISHARES TR	375	375	0	0	0	0.05%	0
WARNER BROS DISCOVERY INC(WBD)	284	1,041	+757	0	0	0.01%	0
ETFS GOLD TR(SGOL)	3,224	3,224	0	0	0	0.04%	0
EATON CORP PLC(ETN)	191	227	+36	0	0	0.03%	0
NXP SEMICONDUCTORS N V COM	1,500	1,515	+15	0	0	0.11%	0
ECOLAB INC(ECL)	0	58	+58	0	0	0.00%	0

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