Centerpoint Advisors, LLC
399 holdingsFiling period: 2026-06-30Current AUM: $356.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 129.5K | $97.0M | $99.5M | 27.93% | +1.1K | 2026-06-30 |
| 2 | QUAL | iShares TR | 134.2K | $29.5M | $30.0M | 8.42% | +949 | 2026-06-30 |
| 3 | IJH | iShares TR | 336.1K | $25.9M | $24.5M | 6.88% | +8.0K | 2026-06-30 |
| 4 | IWB | iShares TR | 53.9K | $22.1M | $22.5M | 6.32% | -38 | 2026-06-30 |
| 5 | IJR | iShares TR | 114.4K | $17.0M | $15.9M | 4.46% | +322 | 2026-06-30 |
| 6 | IVW | iShares TR | 109.3K | $15.0M | $15.1M | 4.23% | -1,755 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 43.6K | $12.6M | $15.0M | 4.21% | -1,313 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 28.1K | $9.9M | $8.8M | 2.48% | -386 | 2026-06-30 |
| 9 | IVE | iShares TR | 38.4K | $8.7M | $9.2M | 2.57% | -101 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 20.9K | $7.8M | $11.1M | 3.12% | -115 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 20.2K | $7.2M | $6.4M | 1.80% | -107 | 2026-06-30 |
| 12 | IJK | iShares TR | 61.2K | $7.2M | $6.6M | 1.85% | -1,134 | 2026-06-30 |
| 13 | IJT | iShares TR | 39.6K | $7.1M | $6.4M | 1.80% | -395 | 2026-06-30 |
| 14 | IJS | iShares TR | 35.5K | $4.8M | $4.7M | 1.31% | -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 | $4.3M | 1.22% | -335 | 2026-06-30 |
| 17 | SCHA | Schwab Strategic TR | 90.0K | $3.3M | $2.9M | 0.83% | -- | 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 | 0.72% | -622 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 3.7K | $2.6M | $1.4M | 0.40% | -300 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 11.6K | $2.3M | $2.5M | 0.71% | -4,374 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 3.0K | $2.2M | $2.3M | 0.64% | +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 | $1.8M | 0.51% | -50 | 2026-06-30 |
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