Institutions / Centerpoint Advisors, LLC / Holdings

Centerpoint Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Merck & Co., Inc.	—	$109	1,035	0.0%
CHEVRON CORP	—	$112	738	0.0%
ConocoPhillips	—	$115	1,228	0.0%
LOWES COMPANIES INC	—	$116	482	0.0%
FREEPORT-MCMORAN INC	—	$119	2,350	0.0%
CATERPILLAR INC	—	$123	215	0.0%
AUTOZONE INC	—	$129	38	0.0%
Newmont Corp	—	$131	1,316	0.0%
ETFS GOLD TR	—	$132	3,224	0.0%
HONEYWELL INTERNATIONAL INC	—	$138	705	0.0%
INTERNATIONAL BUSINESS MACHINES CORP	—	$142	481	0.0%
AT&T INC.	—	$145	5,844	0.0%
ABBOTT LABORATORIES	—	$146	1,167	0.0%
BANK OF AMERICA CORP /DE	—	$148	2,699	0.0%
Medtronic plc	—	$151	1,575	0.0%
JACOBS SOLUTIONS INC.	—	$152	1,151	0.0%
ISHARES TR	—	$153	1,535	0.0%
WELLS FARGO & COMPANY/MN	—	$154	1,653	0.0%
GE Vernova Inc.	—	$161	247	0.0%
SPDR SERIES TRUST	—	$168	1,844	0.1%
CISCO SYSTEMS, INC.	—	$168	2,180	0.1%
IDEX CORP /DE	—	$170	958	0.1%
SPDR SERIES TRUST	—	$173	1,835	0.1%
LOCKHEED MARTIN CORP	—	$174	359	0.1%
Netflix Inc	—	$175	1,871	0.1%
PayPal Holdings, Inc.	—	$175	3,000	0.1%
J P MORGAN EXCHANGE TRADED F	—	$175	3,005	0.1%
ISHARES TR	—	$177	375	0.1%
SPDR INDEX SHS FDS	—	$184	2,860	0.1%
LAM RESEARCH CORP	—	$185	1,080	0.1%
Tesla Inc	—	$190	422	0.1%
INVESCO QQQ TR	—	$192	312	0.1%
American Tower Corp	—	$205	1,165	0.1%
INVESCO EXCHANGE TRADED FD T	—	$230	1,200	0.1%
Walt Disney Co	—	$238	2,088	0.1%
ISHARES TR	—	$257	1,533	0.1%
Palantir Technologies Inc	—	$264	1,485	0.1%
PEPSICO INC	—	$265	1,843	0.1%
ADOBE INC.	—	$273	780	0.1%
DANAHER CORP /DE	—	$286	1,250	0.1%
SPDR SERIES TRUST	—	$290	3,138	0.1%
VANGUARD INDEX FDS	—	$297	473	0.1%
GENERAL ELECTRIC CO	—	$312	1,012	0.1%
SPDR SERIES TRUST	—	$319	3,774	0.1%
ALTRIA GROUP, INC.	—	$324	5,624	0.1%
NXP Semiconductors N.V.	—	$326	1,500	0.1%
NEXTERA ENERGY INC	—	$343	4,267	0.1%
Motorola Solutions, Inc.	—	$344	898	0.1%
PROCTER & GAMBLE Co	—	$367	2,563	0.1%
BOSTON SCIENTIFIC CORP	—	$381	4,000	0.1%