Centerpoint Advisors, LLC ETFs

Centerpoint Advisors, LLC

$288 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DXJ Wisdomtree Trust Japan Hedged	$0	$53,000 0.02% of portfolio	500	Q1 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$50,000 0.02% of portfolio	835	Q3 2024 Added 11.33%
QTEC First Trust Nasdaq 100 Technol	$0	$37,000 0.01% of portfolio	194	Q3 2024 Added 3.19%
SQQQ Proshares Tr Ultrapro Short Qq	$0	$37,000 0.01% of portfolio	5,000	Q4 2023 Reduced 66.67%
IDV Ishares Tr	$0	$36,000 0.01% of portfolio	1,200	Q3 2024 Added 1.44%
IWM Ishares Russell 2000 ETF	$0	$28,000 0.01% of portfolio	125	Q3 2024 Reduced 13.79%
URA Global X Uranium ETF	$0	$24,000 0.01% of portfolio	850	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$24,000 0.01% of portfolio	187	Q2 2024 Added 10.0%
BOTZ Global X Fds	$0	$23,000 0.01% of portfolio	700	Q3 2023 New
GBTC Grayscale Bitcoin Trust (Btc)	$53.2B	$23,000 0.01% of portfolio	450	Q2 2024 Reduced 55.0%
IWS Ishares Russell Midcap Value E	$0	$23,000 0.01% of portfolio	173	Q2 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$23,000 0.01% of portfolio	175	Q2 2023 Added 25.0%
IWN Ishares Russell2000 Val ETF	$0	$23,000 0.01% of portfolio	135	Q2 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$19,000 0.01% of portfolio	374	Q3 2024 Added 121.3%
VTV Vanguard Value ETF	$0	$17,000 0.01% of portfolio	100	Q3 2023 New
ICLN Ishares	$0	$16,000 0.01% of portfolio	1,117	Q1 2024 Added 1.55%
VOO Vanguard Index Fds S&P 500 ETF	$0	$14,000 0.0% of portfolio	26	Q3 2024 Added 44.44%
IGSB Ishares Trust Ishares 1 5 Year	$0	$13,000 0.0% of portfolio	250	Q3 2023 Reduced 92.38%
ROBT First Tr Exchange Traded Fd Vi	$0	$11,000 0.0% of portfolio	250	Q3 2023 New
WTAI Wisdomtree Tr Artificial Intel	$0	$11,000 0.0% of portfolio	575	Q3 2023 New
VIG Vanguard Dividend Appreciation	$0	$10,000 0.0% of portfolio	50	Q2 2023 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$10,000 0.0% of portfolio	214	Q1 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$9,000 0.0% of portfolio	83	Q2 2023 Added 8,200.0%
FTCS First Trust Capital Strength E	$0	$8,000 0.0% of portfolio	93	Q2 2023 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$8,000 0.0% of portfolio	193	Q2 2024 Added 12.21%
SOXX Ishares Semiconductor ETF	$0	$7,000 0.0% of portfolio	30	Q1 2024 Added 200.0%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$7,000 0.0% of portfolio	68	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$6,000 0.0% of portfolio	117	Q4 2023 Reduced 98.85%
IHAK Ishares Tr Cybersecurity & Tec	$0	$5,000 0.0% of portfolio	100	Q4 2021 New
ESGD Ishares Trust Ishares Esg Awar	$0	$4,000 0.0% of portfolio	48	Q2 2024 Added 23.08%
PULS Pgim ETF Tr	$0	$4,000 0.0% of portfolio	89	Q3 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$4,000 0.0% of portfolio	47	Q2 2024 Added 9.3%
VNQ Vanguard Specialized Funds Van	$0	$3,000 0.0% of portfolio	31	Q3 2023 New
SHV Ishares Tr	$0	$3,000 0.0% of portfolio	23	Q3 2024 New
PICK Ishares Inc Msci Global Select	$0	$3,000 0.0% of portfolio	60	Q1 2024 Reduced 90.49%
EMB Ishares Tr	$0	$3,000 0.0% of portfolio	31	Q3 2023 New
USFR Wisdomtree Floating Rate Treas	$0	$2,000 0.0% of portfolio	49	Q3 2024 New
XLF Financial Sector Spdr	$0	$2,000 0.0% of portfolio	50	Q4 2023 Reduced 50.0%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2,000 0.0% of portfolio	55	Q2 2024 Added 14.58%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$2,000 0.0% of portfolio	27	Q1 2024 Reduced 89.58%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1,000 0.0% of portfolio	3	Q4 2022 New
EWJ Ishares Msci Japan ETF	$0	$1,000 0.0% of portfolio	8	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$1,000 0.0% of portfolio	12	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1,000 0.0% of portfolio	8	Q3 2023 Reduced 96.86%
VTWO Vanguard Russell 2000 ETF	$0	$1,000 0.0% of portfolio	9	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$1,000 0.0% of portfolio	3	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$0 0.0% of portfolio	1	Q1 2023 Reduced 90.91%
EMXC Ishares Inc Msci Emerging Mkts	$0	$0 0.0% of portfolio	5	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$0 0.0% of portfolio	2	Q3 2024 New
XLU Utilities Sector Spdr	$0	$0 0.0% of portfolio	1	Q4 2022 Reduced 85.71%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.