Compliance Analyst

0001733788-24-000001.txt : 20240116 0001733788-24-000001.hdr.sgml : 20240116 20240116131537 ACCESSION NUMBER: 0001733788-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centerpoint Advisors, LLC CENTRAL INDEX KEY: 0001733788 ORGANIZATION NAME: IRS NUMBER: 204158194 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18687 FILM NUMBER: 24534532 BUSINESS ADDRESS: STREET 1: 175 HIGHLAND AVE SUITE 302 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 7814001748 MAIL ADDRESS: STREET 1: 175 HIGHLAND AVE SUITE 302 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001733788 XXXXXXXX 12-31-2023 12-31-2023 Centerpoint Advisors, LLC

175 HIGHLAND AVE SUITE 302 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-18687 N Matthew Okaty Compliance Analyst 7814001748 Matthew Okaty Needham MA 01-16-2024 0 444 254424 false INFORMATION TABLE 2 SEC_Form_13F_Q4_2023.xml CENTERPOINT_13F_Q4_2023 ABM INDS INC COM 000957100 13 286 SH SOLE 0 0 286 AT&T INC COM 00206R102 91 5396 SH SOLE 0 0 5396 ARK ETF TR GENOMIC REV ETF 00214Q302 0 12 SH SOLE 0 0 12 ABBOTT LABS COM 002824100 95 864 SH SOLE 0 0 864 ABBVIE INC COM 00287Y109 269 1735 SH SOLE 0 0 1735 ADEIA INC COM 00676P107 1 43 SH SOLE 0 0 43 ADOBE INC COM 00724F101 465 780 SH SOLE 0 0 780 AIRBNB INC COM CL A 009066101 204 1495 SH SOLE 0 0 1495 AIR LEASE CORP CL A 00912X302 16 379 SH SOLE 0 0 379 AIR PRODS &CHEMS INC COM 009158106 797 2910 SH SOLE 0 0 2910 ATI INC COM 01741R102 14 314 SH SOLE 0 0 314 ALLISON TRANSMISSION HLDGS I COM 01973R101 15 256 SH SOLE 0 0 256 EA SERIES TRUST STRIVE US ENERGY 02072L722 22 800 SH SOLE 0 0 800 ALPHABET INC CAP STK CL C 02079K107 4805 34093 SH SOLE 0 0 34093 ALPHABET INC CAP STK CL A 02079K305 4178 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INC COM 714046109 11 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 139 4812 SH SOLE 0 0 4812 PHILIP MORRIS INTL INC COM 718172109 338 3588 SH SOLE 0 0 3588 PHILLIPS 66 COM 718546104 40 300 SH SOLE 0 0 300 PIONEER NAT RES CO COM 723787107 87 385 SH SOLE 0 0 385 PITNEY BOWES INC COM 724479100 2 451 SH SOLE 0 0 451 POOL CORP COM 73278L105 17 43 SH SOLE 0 0 43 POWER INTEGRATIONS INC COM 739276103 17 205 SH SOLE 0 0 205 PREFORMED LINE PRODS CO COM 740444104 17 125 SH SOLE 0 0 125 PROCTER AND GAMBLE CO COM 742718109 145 988 SH SOLE 0 0 988 PROGRESSIVE CORP COM 743315103 59 371 SH SOLE 0 0 371 PROLOGIS INC. COM 74340W103 7 51 SH SOLE 0 0 51 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 67 5000 SH SOLE 0 0 5000 PROSHARES TR S&P 500 DV ARIST 74348A467 8 83 SH SOLE 0 0 83 PROSPERITY BANCSHARES INC COM 743606105 15 216 SH SOLE 0 0 216 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 725 SH SOLE 0 0 725 PUBLIC STORAGE COM 74460D109 35 116 SH SOLE 0 0 116 PURE CYCLE CORP COM NEW 746228303 31 3000 SH SOLE 0 0 3000 QUAKER HOUGHTON COM 747316107 18 82 SH SOLE 0 0 82 QUEST DIAGNOSTICS INC COM 74834L100 33 239 SH SOLE 0 0 239 RTX CORPORATION COM 75513E101 54 637 SH SOLE 0 0 637 REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1700 SH SOLE 0 0 1700 RELIANCE STEEL &ALUMINUM CO COM 759509102 24 85 SH SOLE 0 0 85 RIO TINTO PLC SPONSORED ADR 767204100 19 250 SH SOLE 0 0 250 ROCKWELL AUTOMATION INC COM 773903109 388 1250 SH SOLE 0 0 1250 SHELL PLC SPON ADS 780259305 20 300 SH SOLE 0 0 300 S&P GLOBAL INC COM 78409V104 496 1127 SH SOLE 0 0 1127 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 67 SH SOLE 0 0 67 SPDR GOLD TR GOLD SHS 78463V107 23 120 SH SOLE 0 0 120 SPDR SER TR S&P 600 SMCP GRW 78464A201 283 3380 SH SOLE 0 0 3380 SPDR SER TR S&P 600 SMCP VAL 78464A300 300 3602 SH SOLE 0 0 3602 SPDR SER TR PRTFLO S&P500 GW 78464A409 971 14918 SH SOLE 0 0 14918 SPDR SER TR PRTFLO S&P500 VL 78464A508 959 20557 SH SOLE 0 0 20557 SPDR SER TR S&P 400 MDCP GRW 78464A821 263 3479 SH SOLE 0 0 3479 SPDR SER TR S&P 400 MDCP VAL 78464A839 323 4400 SH SOLE 0 0 4400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH SOLE 0 0 3 SPDR SER TR S&P OILGAS EXP 78468R556 24 175 SH SOLE 0 0 175 SPDR SER TR S&P KENSHO SMART 78468R689 2 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 4 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46 824 SH SOLE 0 0 824 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2109 28000 SH SOLE 0 0 28000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2126 45000 SH SOLE 0 0 45000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 774 10173 SH SOLE 0 0 10173 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 10 SH SOLE 0 0 10 SEALED AIR CORP NEW COM 81211K100 18 488 SH SOLE 0 0 488 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 59 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH SOLE 0 0 1 SERVICENOW INC COM 81762P102 49 70 SH SOLE 0 0 70 SHUTTERSTOCK INC COM 825690100 19 389 SH SOLE 0 0 389 SIMON PPTY GROUP INC NEW COM 828806109 20 142 SH SOLE 0 0 142 SMITH A O CORP COM 831865209 36 435 SH SOLE 0 0 435 SMUCKER J M CO COM NEW 832696405 2 12 SH SOLE 0 0 12 SNAP ON INC COM 833034101 315 1090 SH SOLE 0 0 1090 SNAP INC CL A 83304A106 1 77 SH SOLE 0 0 77 SOFI TECHNOLOGIES INC COM 83406F102 0 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 24 346 SH SOLE 0 0 346 STANDEX INTL CORP COM 854231107 20 124 SH SOLE 0 0 124 STANLEY BLACK &DECKER INC COM 854502101 172 1750 SH SOLE 0 0 1750 STARBUCKS CORP COM 855244109 60 625 SH SOLE 0 0 625 STITCH FIX INC COM CL A 860897107 1 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 524 1750 SH SOLE 0 0 1750 SYMBOTIC INC CLASS A COM 87151X101 62 1200 SH SOLE 0 0 1200 SYSCO CORP COM 871829107 24 330 SH SOLE 0 0 330 TJX COS INC NEW COM 872540109 485 5165 SH SOLE 0 0 5165 T-MOBILE US INC COM 872590104 51 316 SH SOLE 0 0 316 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 385 27000 SH SOLE 0 0 27000 TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 339 759 SH SOLE 0 0 759 TERRENO RLTY CORP COM 88146M101 17 277 SH SOLE 0 0 277 TESLA INC COM 88160R101 326 1310 SH SOLE 0 0 1310 TETRA TECH INC NEW COM 88162G103 19 116 SH SOLE 0 0 116 TEXAS INSTRS INC COM 882508104 6 34 SH SOLE 0 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 1319 2485 SH SOLE 0 0 2485 3M CO COM 88579Y101 104 947 SH SOLE 0 0 947 TILRAY BRANDS INC COM 88688T100 0 5 SH SOLE 0 0 5 TITAN INTL INC ILL COM 88830M102 5 350 SH SOLE 0 0 350 TRANSUNION COM 89400J107 14 199 SH SOLE 0 0 199 TRAVEL PLUS LEISURE CO COM 894164102 15 382 SH SOLE 0 0 382 TYSON FOODS INC CL A 902494103 13 250 SH SOLE 0 0 250 UFP INDUSTRIES INC COM 90278Q108 18 143 SH SOLE 0 0 143 U S PHYSICAL THERAPY COM 90337L108 17 180 SH SOLE 0 0 180 UBIQUITI INC COM 90353W103 5 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL C 904311206 7 860 SH SOLE 0 0 860 UNIFIRST CORP MASS COM 904708104 14 76 SH SOLE 0 0 76 UNILEVER PLC SPON ADR NEW 904767704 26 532 SH SOLE 0 0 532 UNITED PARCEL SERVICE INC CL B 911312106 9 60 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 930 1766 SH SOLE 0 0 1766 UNIVERSAL DISPLAY CORP COM 91347P105 23 119 SH SOLE 0 0 119 UNIVERSAL HLTH SVCS INC CL B 913903100 19 125 SH SOLE 0 0 125 VALMONT INDS INC COM 920253101 19 80 SH SOLE 0 0 80 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 20 259 SH SOLE 0 0 259 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 50 SH SOLE 0 0 50 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6 117 SH SOLE 0 0 117 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 86 SH SOLE 0 0 86 VENTAS INC COM 92276F100 2 39 SH SOLE 0 0 39 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 31 SH SOLE 0 0 31 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1334 8114 SH SOLE 0 0 8114 VANGUARD INDEX FDS VALUE ETF 922908744 15 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 176 4676 SH SOLE 0 0 4676 VIATRIS INC COM 92556V106 1 84 SH SOLE 0 0 84 VISA INC COM CL A 92826C839 1205 4627 SH SOLE 0 0 4627 WABTEC COM 929740108 6 46 SH SOLE 0 0 46 WALMART INC COM 931142103 335 2125 SH SOLE 0 0 2125 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 581 SH SOLE 0 0 581 WARNER BROS DISCOVERY INC COM SER A 934423104 5 424 SH SOLE 0 0 424 WASTE MGMT INC DEL COM 94106L109 73 410 SH SOLE 0 0 410 WELLS FARGO CO NEW COM 949746101 44 887 SH SOLE 0 0 887 WILLIAMS COS INC COM 969457100 0 4 SH SOLE 0 0 4 WINGSTOP INC COM 974155103 20 79 SH SOLE 0 0 79 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 12 575 SH SOLE 0 0 575 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 99 SH SOLE 0 0 99 XPENG INC ADS 98422D105 0 25 SH SOLE 0 0 25 XPERI INC COMMON STOCK 98423J101 0 17 SH SOLE 0 0 17 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 68 250 SH SOLE 0 0 250 ZOETIS INC CL A 98978V103 62 315 SH SOLE 0 0 315 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 82 340 SH SOLE 0 0 340 JOHNSON CTLS INTL PLC SHS G51502105 19 325 SH SOLE 0 0 325 LINDE PLC SHS G54950103 86 210 SH SOLE 0 0 210 MEDTRONIC PLC SHS G5960L103 154 1875 SH SOLE 0 0 1875 JOBY AVIATION INC COMMON STOCK G65163100 13 2000 SH SOLE 0 0 2000 STERIS PLC SHS USD G8473T100 20 91 SH SOLE 0 0 91 WHITE MTNS INS GROUP LTD COM G9618E107 38 25 SH SOLE 0 0 25 PERRIGO CO PLC SHS G97822103 16 492 SH SOLE 0 0 492 ALCON AG ORD SHS H01301128 97 1245 SH SOLE 0 0 1245 ELBIT SYS LTD ORD M3760D101 53 250 SH SOLE 0 0 250 WIX COM LTD SHS M98068105 15 123 SH SOLE 0 0 123 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 345 1500 SH SOLE 0 0 1500 STEVANATO GROUP S P A ORD SHS T9224W109 6 223 SH SOLE 0 0 223