Fund Holdings — Centerpoint Advisors, LLC

Total Portfolio Value

$325.1K

Total Bought

$2.3K

Total Sold

$8.1K

Net Transaction

-$5.8K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ALPHABET INC(GOOG)	28,956	28,956	0	7	9	2.80%	+2
ALPHABET INC(GOOG)	20,309	20,309	0	5	6	1.96%	+1
APPLE INC(AAPL)	45,944	45,667	-277	12	12	3.82%	+1
ISHARES TR	130,306	128,146	-2,160	87	88	27.00%	+1
ELI LILLY &CO(LLY)	1,579	1,567	-12	1	2	0.52%	0
PUBLIC SVC ENTERPRISE GRP IN(PEG)	617	5,025	+4,408	0	0	0.12%	0
PROCTER AND GAMBLE CO(PG)	806	2,563	+1,757	0	0	0.11%	0
ISHARES TR	38,801	38,772	-29	8	8	2.53%	0
THERMO FISHER SCIENTIFIC INC(TMO)	2,015	2,015	0	1	1	0.36%	0
APPLIED MATLS INC	4,907	4,557	-350	1	1	0.36%	0
ISHARES TR	16,242	16,953	+711	2	3	0.78%	0
ISHARES SILVER TR(SLV)	6,850	6,850	0	0	0	0.14%	0
AMERICAN EXPRESS CO(AXP)	3,871	3,871	0	1	1	0.44%	0
ISHARES TR MSCI USA QLT FCT	134,887	132,788	-2,099	26	26	8.11%	0
FIDELITY WISE ORIGIN BITCOIN(FBTC)	2,574	5,072	+2,498	0	0	0.12%	0
AMAZON COM INC(AMZN)	9,322	9,422	+100	2	2	0.67%	0
ISHARES TR CORE MSCI EAFE	45,913	45,891	-22	4	4	1.26%	0
SPDR GOLD TR(GLD)	1,500	1,580	+80	1	1	0.19%	0
JOHNSON &JOHNSON(JNJ)	5,688	5,530	-158	1	1	0.35%	0
GOLDMAN SACHS GROUP INC(GS)	863	863	0	1	1	0.23%	0
ISHARES TR	36,197	35,790	-407	4	4	1.25%	0
SELECT SECTOR SPDR TR ST STR INDL ETF	0	385	+385	0	0	0.02%	0
SCHWAB STRATEGIC TR	90,000	90,006	+6	3	3	0.79%	0
WALMART INC(WMT)	6,546	6,507	-39	1	1	0.22%	0
ROCKWELL AUTOMATION INC(ROK)	1,250	1,250	0	0	0	0.15%	0
ANALOG DEVICES INC(ADI)	2,023	2,000	-23	0	1	0.17%	0
BETA TECHNOLOGIES INC	0	1,600	+1,600	0	0	0.01%	0
TJX COS INC NEW(TJX)	4,845	4,840	-5	1	1	0.23%	0
ISHARES TR	58,017	56,894	-1,123	21	21	6.54%	0
VISA INC(V)	4,515	4,513	-2	2	2	0.49%	0
LAM RESEARCH CORP(LRCX)	1,087	1,080	-7	0	0	0.06%	0
TOTALENERGIES SE(TTE)	0	600	+600	0	0	0.01%	0
DANAHER CORPORATION(DHR)	1,250	1,250	0	0	0	0.09%	0
ISHARES TR RUSEL 2500 ETF	30,637	30,637	0	2	2	0.71%	0
SCHWAB STRATEGIC TR	84,000	84,000	0	2	3	0.78%	0
S&P GLOBAL INC(SPGI)	859	857	-2	0	0	0.14%	0
SPDR S&P 500 ETF TR(SPY)	1,871	1,871	0	1	1	0.39%	0
LYONDELLBASELL INDUSTRIES N SHS - A -	0	700	+700	0	0	0.01%	0
EXXON MOBIL CORP	5,967	5,819	-148	1	1	0.22%	0
FREEPORT-MCMORAN INC(FCX)	2,350	2,350	0	0	0	0.04%	0
VERTEX PHARMACEUTICALS INC(VRTX)	32	87	+55	0	0	0.01%	0
JPMORGAN CHASE &CO.(JPM)	5,283	5,251	-32	2	2	0.52%	0
ISHARES TR	8,060	8,102	+42	1	1	0.24%	0
METLIFE INC(MET)	141	464	+323	0	0	0.01%	0
PUTNAM ETF TRUST	0	2,700	+2,700	0	0	0.01%	0
MERCK &CO INC(MRK)	1,042	1,035	-7	0	0	0.03%	0
CATERPILLAR INC(CAT)	215	215	0	0	0	0.04%	0
NEWMONT CORP(NEM)	1,316	1,316	0	0	0	0.04%	0
SPDR SERIES TRUST ST STR P500VAL	20,531	20,351	-180	1	1	0.36%	0
VANGUARD MUN BD FDS	0	374	+374	0	0	0.01%	0
NEXTERA ENERGY INC(NEE)	4,301	4,267	-34	0	0	0.11%	0
AZZ INC	0	156	+156	0	0	0.01%	0
KBR INC(KBR)	0	405	+405	0	0	0.00%	0
ISHARES TR	32,634	32,279	-355	4	4	1.31%	0
CISCO SYS INC(CSCO)	2,242	2,180	-62	0	0	0.05%	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	1,186	1,456	+270	0	0	0.03%	0
ASTRAZENECA PLC(AZN)	900	900	0	0	0	0.03%	0
ISHARES TR	2,170	2,170	0	0	0	0.14%	0
WELLS FARGO CO NEW(WFC)	1,669	1,653	-16	0	0	0.05%	0
IDEX CORP(IEX)	958	958	0	0	0	0.05%	0
NORTHEAST BK PORTLAND ME COM	3,750	3,750	0	0	0	0.12%	0
ETFS GOLD TR(SGOL)	3,224	3,224	0	0	0	0.04%	0
PERDOCEO ED CORP(PRDO)	0	451	+451	0	0	0.00%	0
CMS ENERGY CORP(CMS)	30	203	+173	0	0	0.00%	0
VANGUARD INDEX FDS	1,800	1,800	0	1	1	0.19%	0
IVANHOE ELECTRIC INC(IE)	4,600	4,350	-250	0	0	0.02%	0
WARNER BROS DISCOVERY INC(WBD)	1,041	1,041	0	0	0	0.01%	0
HEXCEL CORP NEW(HXL)	772	772	0	0	0	0.02%	0
KLA CORP(KLAC)	74	73	-1	0	0	0.03%	0
PATRICK INDS INC(PATK)	0	81	+81	0	0	0.00%	0
CAPITAL ONE FINL CORP(COF)	319	319	0	0	0	0.02%	0
GE VERNOVA INC(GEV)	247	247	0	0	0	0.05%	0
HCA HEALTHCARE INC(HCA)	222	222	0	0	0	0.03%	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	2,893	3,005	+112	0	0	0.05%	0
SOLSTICE ADVANCED MATLS INC(SOLS)	0	175	+175	0	0	0.00%	0
ISHARES GOLD TR(IAU)	1,014	1,014	0	0	0	0.03%	0
RIO TINTO PLC(RIO)	629	629	0	0	0	0.02%	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	0	102	+102	0	0	0.00%	0
ISHARES TR ESG AWR MSCI USA	437	484	+47	0	0	0.02%	0
WISDOMTREE TR(WT)	500	500	0	0	0	0.02%	0
BANK AMERICA CORP	2,727	2,699	-28	0	0	0.05%	0
ISHARES TR	298,007	294,769	-3,238	19	19	5.99%	0
ISHARES TR	2,098	2,130	+32	0	0	0.03%	0
ROCKET LAB CORP(RKLB)	300	300	0	0	0	0.01%	0
VANGUARD INDEX FDS	473	473	0	0	0	0.09%	0
KENVUE INC(KVUE)	0	400	+400	0	0	0.00%	0
JOHNSON CTLS INTL PLC SHS	737	737	0	0	0	0.03%	0
ELBIT SYS LTD(ESLT)	100	100	0	0	0	0.02%	0
HAMILTON LANE INC(HLNE)	120	163	+43	0	0	0.01%	0
SPDR INDEX SHS FDS ST STR EU 50 ETF	2,860	2,860	0	0	0	0.06%	0
TRANSUNION(TRU)	188	259	+71	0	0	0.01%	0
INTERNATIONAL BUSINESS MACHS(IBM)	486	481	-5	0	0	0.04%	0
ISHARES TR	1,533	1,533	0	0	0	0.08%	0
ISHARES TR	0	47	+47	0	0	0.00%	0
MARRIOTT INTL INC NEW(MAR)	100	100	0	0	0	0.01%	0
SPDR SERIES TRUST ST STR SP600SM C	1,844	1,844	0	0	0	0.05%	0
FIRST TR EXCHANGE-TRADED FD	106	120	+14	0	0	0.01%	0
GE AEROSPACE(GE)	1,025	1,012	-13	0	0	0.10%	0
WW GRAINGER INC(GWW)	84	83	-1	0	0	0.03%	0
HENRY JACK &ASSOC INC(JKHY)	117	117	0	0	0	0.01%	0

Page 1 of 5