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Centerpoint Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Centerpoint Advisors, LLC

报告期 2026-03-31 · CIK 0001733788

持仓数

414

前50大市值合计

$284.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$83.9M

128,404

29.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$25.6M

133,280

9.0%

IJH ISHARES TR

CORE S&P MCP ETF

$22.2M

328,185

7.8%

IWB ISHARES TR

RUS 1000 ETF

$19.2M

53,891

6.7%

IJR ISHARES TR

CORE S&P SCP ETF

$14.2M

114,077

5.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$12.6M

111,071

4.4%

AAPL APPLE INC

COM

$11.4M

44,887

4.0%

GOOG ALPHABET INC

CAP STK CL C

$8.2M

28,471

2.9%

IVE ISHARES TR

S&P 500 VAL ETF

$8.1M

38,460

2.9%

MSFT MICROSOFT CORP

COM

$7.8M

20,983

2.7%

IJK ISHARES TR

S&P MC 400GR ETF

$6.3M

62,308

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$5.8M

20,304

2.0%

IJT ISHARES TR

S&P SML 600 GWT

$5.8M

39,970

2.0%

IJJ ISHARES TR

S&P MC 400VL ETF

$4.3M

32,210

1.5%

IJS ISHARES TR

SP SMCP600VL ETF

$4.2M

35,668

1.5%

IEFA ISHARES TR

CORE MSCI EAFE

$4.1M

45,603

1.4%

NVDA NVIDIA CORPORATION

COM

$2.8M

16,011

1.0%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.6M

90,000

0.9%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$2.6M

84,000

0.9%

ITOT ISHARES TR

CORE S&P TTL STK

$2.4M

16,954

0.8%

SMMD ISHARES TR

RUSEL 2500 ETF

$2.3M

30,637

0.8%

AMZN AMAZON COM INC

COM

$1.8M

8,847

0.6%

LLY ELI LILLY &CO

COM

$1.4M

1,567

0.5%

JPM JPMORGAN CHASE &CO

COM

$1.4M

4,699

0.5%

V VISA INC

COM CL A

$1.4M

4,513

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,836

0.5%

META META PLATFORMS INC

CL A

$1.4M

2,371

0.5%

AMAT APPLIED MATLS INC

COM

$1.4M

3,957

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.2M

1,865

0.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.2M

11,783

0.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$1.1M

20,178

0.4%

AXP AMERICAN EXPRESS CO

COM

$1.1M

3,751

0.4%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$1.1M

5,501

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$1.1M

1,125

0.4%

JNJ JOHNSON &JOHNSON

COM

$1.0M

4,175

0.4%

ORCL ORACLE CORP

COM

$999.0K

6,794

0.4%

TMO THERMO FISHER SCIENTIFIC INC

COM

$990.0K

2,015

0.3%

— EXXON MOBIL CORP

COM

$930.0K

5,479

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$787.0K

8,102

0.3%

TJX TJX COS INC NEW

COM

$765.0K

4,790

0.3%

ES EVERSOURCE ENERGY

COM

$761.0K

10,983

0.3%

GS GOLDMAN SACHS GROUP INC

COM

$730.0K

863

0.3%

APD AIR PRODUCTS AND CHEMICALS I

COM

$714.0K

2,459

0.3%

HD HOME DEPOT INC

COM

$628.0K

1,909

0.2%

IXC ISHARES TR

GLOBAL ENERG ETF

$620.0K

10,756

0.2%

MA MASTERCARD INCORPORATED

CL A

$580.0K

1,160

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$577.0K

1,800

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$532.0K

17,337

0.2%

GLD SPDR GOLD TR

GOLD SHS

$516.0K

1,199

0.2%

SYK STRYKER CORPORATION

COM

$493.0K

1,500

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

IVV29.4%QUAL9.0%IJH7.8%IWB6.7%IJR5.0%IVW4.4%