Centerpoint Advisors, LLC
427 holdingsFiling period: 2026-06-30Current AUM: $353.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 129.5K | $97.0M | $98.3M | 27.77% | +1.1K | 2026-06-30 |
| 2 | QUAL | ISHARES TR | 134.2K | $29.5M | $29.4M | 8.30% | +949 | 2026-06-30 |
| 3 | IJH | ISHARES TR | 336.1K | $25.9M | $24.6M | 6.96% | +8.0K | 2026-06-30 |
| 4 | IWB | ISHARES TR | 53.9K | $22.1M | $22.3M | 6.29% | -38 | 2026-06-30 |
| 5 | IJR | ISHARES TR | 114.4K | $17.0M | $16.0M | 4.53% | +322 | 2026-06-30 |
| 6 | IVW | ISHARES TR | 109.3K | $15.0M | $15.0M | 4.25% | -1,755 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 43.6K | $12.6M | $14.4M | 4.08% | -1,313 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 28.1K | $9.9M | $9.6M | 2.71% | -386 | 2026-06-30 |
| 9 | IVE | ISHARES TR | 38.4K | $8.7M | $8.9M | 2.53% | -101 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 20.9K | $7.8M | $10.4M | 2.93% | -115 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 20.2K | $7.2M | $7.0M | 1.97% | -107 | 2026-06-30 |
| 12 | IJK | ISHARES TR | 61.2K | $7.2M | $6.7M | 1.89% | -1,134 | 2026-06-30 |
| 13 | IJT | ISHARES TR | 39.6K | $7.1M | $6.5M | 1.83% | -395 | 2026-06-30 |
| 14 | IJS | ISHARES TR | 35.5K | $4.8M | $4.7M | 1.34% | -183 | 2026-06-30 |
| 15 | IJJ | ISHARES TR | 32.2K | $4.8M | $4.6M | 1.30% | -50 | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 45.3K | $4.4M | $4.4M | 1.26% | -335 | 2026-06-30 |
| 17 | SCHA | SCHWAB STRATEGIC TR | 90.0K | $3.3M | $3.0M | 0.84% | -- | 2026-06-30 |
| 18 | SCHM | SCHWAB STRATEGIC TR | 84.0K | $3.1M | $2.9M | 0.82% | -- | 2026-06-30 |
| 19 | SMMD | ISHARES TR | 30.0K | $2.8M | $2.6M | 0.74% | -622 | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 3.7K | $2.6M | $1.5M | 0.44% | -300 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 11.6K | $2.3M | $2.5M | 0.70% | -4,374 | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 3.0K | $2.2M | $2.2M | 0.63% | +1.1K | 2026-06-30 |
| 23 | ITOT | ISHARES TR | 13.5K | $2.2M | $2.2M | 0.63% | -3,502 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 8.5K | $2.0M | $2.1M | 0.60% | -313 | 2026-06-30 |
| 25 | V | VISA INC | 4.5K | $1.5M | $1.7M | 0.47% | -50 | 2026-06-30 |
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