HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
100,426 | +1,656 | $47,967 |
| IVV | 100,426 | +1,656 | $47,967 |
| ISHARES TR (QUAL) |
144,729 | +101 | $21,295 |
| QUAL | 144,729 | +101 | $21,295 |
| ISHARES TR (IWB) |
67,106 | +274 | $17,599 |
| IWB | 67,106 | +274 | $17,599 |
| ISHARES TR (IJH) |
50,953 | +2,068 | $14,122 |
| IJH | 50,953 | +2,068 | $14,122 |
| FLEXSHARES TR (GUNR) |
308,618 | +4,192 | $12,638 |
| GUNR | 308,618 | +4,192 | $12,638 |
| ISHARES TR (IJR) |
113,217 | +4,214 | $12,256 |
| IJR | 113,217 | +4,214 | $12,256 |
| ISHARES TR (IVW) |
132,872 | -3,118 | $9,979 |
| IVW | 132,872 | -3,118 | $9,979 |
| MICROSOFT CORP |
23,599 | +964 | $8,874 |
| MSFT | 23,599 | +964 | $8,874 |
| APPLE INC |
44,588 | -2,190 | $8,585 |
| AAPL | 44,588 | -2,190 | $8,585 |
| ISHARES TR (IVE) |
44,522 | -126 | $7,742 |
| IVE | 44,522 | -126 | $7,742 |
| ISHARES TR (IJT) |
50,810 | -1,645 | $6,358 |
| IJT | 50,810 | -1,645 | $6,358 |
| ISHARES TR (IJK) |
77,726 | -2,555 | $6,157 |
| IJK | 77,726 | -2,555 | $6,157 |
| ALPHABET INC |
34,093 | -379 | $4,805 |
| GOOG | 34,093 | -379 | $4,805 |
| ISHARES TR (IJS) |
43,183 | -801 | $4,451 |
| IJS | 43,183 | -801 | $4,451 |
| ISHARES TR (IJJ) |
38,450 | -690 | $4,385 |
| IJJ | 38,450 | -690 | $4,385 |
| ALPHABET INC |
29,906 | -3,262 | $4,178 |
| GOOGL | 29,906 | -3,262 | $4,178 |
| ISHARES TR (IEFA) |
53,607 | -4,978 | $3,771 |
| IEFA | 53,607 | -4,978 | $3,771 |
| MCDONALDS CORP |
12,518 | -4 | $3,712 |
| MCD | 12,518 | -4 | $3,712 |
| SCHWAB STRATEGIC TR |
45,000 | UNCH | $2,126 |
| SCHA | 45,000 | UNCH | $2,126 |
| SCHWAB STRATEGIC TR |
28,000 | UNCH | $2,109 |
| SCHM | 28,000 | UNCH | $2,109 |
| ELI LILLY &CO |
3,433 | -335 | $2,001 |
| LLY | 3,433 | -335 | $2,001 |
| JOHNSON &JOHNSON |
12,375 | -13 | $1,940 |
| JNJ | 12,375 | -13 | $1,940 |
 BERKSHIRE HATHAWAY INC DEL |
$1,787 | ||
| BRK.B | 5,010 | -894 | $1,787 |
| NVIDIA CORPORATION |
3,222 | -527 | $1,596 |
| NVDA | 3,222 | -527 | $1,596 |
| ISHARES TR (ITOT) |
13,391 | +1,897 | $1,409 |
| ITOT | 13,391 | +1,897 | $1,409 |
| AMAZON COM INC |
9,033 | +23 | $1,372 |
| AMZN | 9,033 | +23 | $1,372 |
| VANGUARD INDEX FDS (VXF) |
8,114 | -178 | $1,334 |
| VXF | 8,114 | -178 | $1,334 |
| THERMO FISHER SCIENTIFIC INC |
2,485 | -184 | $1,319 |
| TMO | 2,485 | -184 | $1,319 |
| VISA INC |
4,627 | -13 | $1,205 |
| V | 4,627 | -13 | $1,205 |
| JPMORGAN CHASE &CO |
6,215 | +215 | $1,057 |
| JPM | 6,215 | +215 | $1,057 |
| LEMAITRE VASCULAR INC |
17,793 | UNCH | $1,010 |
| LMAT | 17,793 | UNCH | $1,010 |
| SPDR SER TR (SPYG) |
14,918 | +555 | $971 |
| SPYG | 14,918 | +555 | $971 |
| COSTCO WHSL CORP NEW |
1,465 | -153 | $967 |
| COST | 1,465 | -153 | $967 |
| SPDR SER TR (SPYV) |
20,557 | UNCH | $959 |
| SPYV | 20,557 | UNCH | $959 |
| UNITEDHEALTH GROUP INC |
1,766 | -365 | $930 |
| UNH | 1,766 | -365 | $930 |
| APPLIED MATLS INC |
5,600 | -500 | $908 |
| AMAT | 5,600 | -500 | $908 |
| AMERICAN TOWER CORP NEW |
4,100 | -271 | $885 |
| AMT | 4,100 | -271 | $885 |
| HOME DEPOT INC |
2,523 | -302 | $874 |
| HD | 2,523 | -302 | $874 |
| AIR PRODS &CHEMS INC |
2,910 | -145 | $797 |
| APD | 2,910 | -145 | $797 |
| SCHWAB STRATEGIC TR |
10,173 | +123 | $774 |
| SCHD | 10,173 | +123 | $774 |
| AMERICAN EXPRESS CO |
3,912 | -81 | $733 |
| AXP | 3,912 | -81 | $733 |
| EXXON MOBIL CORP |
7,298 | -183 | $730 |
| XOM | 7,298 | -183 | $730 |
| ORACLE CORP |
6,484 | -100 | $684 |
| ORCL | 6,484 | -100 | $684 |
| EVERSOURCE ENERGY |
10,983 | UNCH | $678 |
| ES | 10,983 | UNCH | $678 |
| STRYKER CORPORATION |
1,750 | UNCH | $524 |
| SYK | 1,750 | UNCH | $524 |
| MASTERCARD INCORPORATED |
1,177 | -7 | $502 |
| MA | 1,177 | -7 | $502 |
| ISHARES TR (IXC) |
12,797 | -24 | $500 |
| IXC | 12,797 | -24 | $500 |
| S&P GLOBAL INC |
1,127 | -104 | $496 |
| SPGI | 1,127 | -104 | $496 |
| META PLATFORMS INC |
1,373 | +94 | $486 |
| META | 1,373 | +94 | $486 |
| TJX COS INC NEW |
5,165 | -5 | $485 |
| TJX | 5,165 | -5 | $485 |
See Full List: All Stocks Held By Centerpoint Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Centerpoint Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $254,424 At 09/30/2023: $235,720 Centerpoint Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centerpoint Advisors LLC 13F filings. Link to 13F filings: SEC filings |
