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Disclosed positions
Centerpoint Advisors, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $96,961,000
- Reported amount
- 129,473
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001733788-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $96,961,000 | 129,473 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $29,454,000 | 134,229 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $25,920,000 | 336,148 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $22,053,000 | 53,853 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $16,967,000 | 114,399 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $15,034,000 | 109,316 | SH | None |
| APPLE INC | AAPL | COM | $12,609,000 | 43,574 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,923,000 | 28,085 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $8,710,000 | 38,359 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,784,000 | 20,868 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,218,000 | 20,197 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $7,188,000 | 61,174 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $7,068,000 | 39,575 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $4,850,000 | 35,485 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $4,751,000 | 32,160 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,372,000 | 45,268 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,252,000 | 90,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $3,097,000 | 84,000 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $2,750,000 | 30,015 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,644,000 | 3,657 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,329,000 | 11,637 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,212,000 | 2,962 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,210,000 | 13,452 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,034,000 | 8,534 | SH | None |
| VISA INC | V | COM CL A | $1,531,000 | 4,463 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $1,504,000 | 4,594 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $1,354,000 | 5,501 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,343,000 | 11,283 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,294,000 | 2,586 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,269,000 | 3,751 | SH | None |
| META PLATFORMS INC | META | CL A | $1,200,000 | 2,131 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,154,000 | 1,000 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,148,000 | 18,878 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,043,000 | 1,115 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,010,000 | 2,015 | SH | None |
| JOHNSON &JOHNSON | JNJ | COM | $1,007,000 | 3,965 | SH | None |
| ORACLE CORP | ORCL | COM | $990,000 | 6,759 | SH | None |
| ELI LILLY &CO | LLY | COM | $980,000 | 817 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $873,000 | 863 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $842,000 | 8,102 | SH | None |
| EVERSOURCE ENERGY | ES | COM | $794,000 | 10,983 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $727,000 | 5,319 | SH | None |
| TJX COS INC NEW | TJX | COM | $726,000 | 4,790 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $721,000 | 2,459 | SH | None |
| HOME DEPOT INC | HD | COM | $674,000 | 1,910 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $672,000 | 1,815 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $619,000 | 1,250 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $596,000 | 1,160 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $554,000 | 12,104 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $550,000 | 17,342 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.