Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTERPOINT ADVISORS LLC | 07-30-2024 | 06-30-2024 | 453 | 277,533,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $65,877,000 | 120,383 | 23.74 | 23.38 | 1,704 | 1.44 | 06-30-2024 |
ISHARES TR | MSCI USA QLT FCT | 2 | $23,386,000 | 136,950 | 8.43 | 8.70 | -4,281 | -3.03 | 06-30-2024 |
ISHARES TR | RUS 1000 ETF | 3 | $19,039,000 | 63,987 | 6.86 | 7.07 | -1,507 | -2.30 | 06-30-2024 |
ISHARES TR | CORE S&P MCP ETF | 4 | $15,291,000 | 261,292 | 5.51 | 5.82 | 5,626 | 2.20 | 06-30-2024 |