Centerpoint Advisors, LLC
416 holdingsFiling period: 2026-03-31Current AUM: $353.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 128.4K | $83.9M | $96.3M | 27.26% | +258 | 2026-03-31 |
| 2 | QUAL | ISHARES TR | 133.3K | $25.6M | $29.2M | 8.27% | +492 | 2026-03-31 |
| 3 | IJH | ISHARES TR | 328.2K | $22.2M | $24.7M | 6.99% | +33.4K | 2026-03-31 |
| 4 | IWB | ISHARES TR | 53.9K | $19.2M | $22.0M | 6.23% | -3,003 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 114.1K | $14.2M | $16.6M | 4.70% | -12,189 | 2026-03-31 |
| 6 | IVW | ISHARES TR | 111.1K | $12.6M | $15.0M | 4.25% | -937 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 44.9K | $11.4M | $13.9M | 3.92% | -780 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 28.5K | $8.2M | $10.2M | 2.87% | -485 | 2026-03-31 |
| 9 | IVE | ISHARES TR | 38.5K | $8.1M | $8.9M | 2.52% | -312 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 21.0K | $7.8M | $9.8M | 2.76% | -1,634 | 2026-03-31 |
| 11 | IJK | ISHARES TR | 62.3K | $6.3M | $7.0M | 1.97% | -648 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 20.3K | $5.8M | $7.2M | 2.05% | -5 | 2026-03-31 |
| 13 | IJT | ISHARES TR | 40.0K | $5.8M | $6.9M | 1.95% | -778 | 2026-03-31 |
| 14 | IJJ | ISHARES TR | 32.2K | $4.3M | $4.8M | 1.35% | -69 | 2026-03-31 |
| 15 | IJS | ISHARES TR | 35.7K | $4.2M | $4.8M | 1.37% | -122 | 2026-03-31 |
| 16 | IEFA | ISHARES TR | 45.6K | $4.1M | $4.5M | 1.27% | -288 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 16.0K | $2.8M | $3.2M | 0.91% | -1,450 | 2026-03-31 |
| 18 | SCHA | SCHWAB STRATEGIC TR | 90.0K | $2.6M | $3.0M | 0.85% | -6 | 2026-03-31 |
| 19 | SCHM | SCHWAB STRATEGIC TR | 84.0K | $2.6M | $2.9M | 0.82% | -- | 2026-03-31 |
| 20 | ITOT | ISHARES TR | 17.0K | $2.4M | $2.8M | 0.78% | +1 | 2026-03-31 |
| 21 | SMMD | ISHARES TR | 30.6K | $2.3M | $2.7M | 0.77% | -- | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 8.8K | $1.8M | $2.4M | 0.68% | -575 | 2026-03-31 |
| 23 | LLY | ELI LILLY &CO | 1.6K | $1.4M | $1.8M | 0.51% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE &CO | 4.7K | $1.4M | $1.7M | 0.47% | -552 | 2026-03-31 |
| 25 | V | VISA INC | 4.5K | $1.4M | $1.7M | 0.47% | -- | 2026-03-31 |
← Scroll →
Page 1 of 17