Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTERPOINT ADVISORS LLC | 01-16-2024 | 12-31-2023 | 444 | 254,424,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $47,967,000 | 100,426 | 18.85 | 17.99 | 1,656 | 1.68 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $21,295,000 | 144,729 | 8.37 | 8.09 | 101 | 0.07 | 12-31-2023 |
| ISHARES TR | RUS 1000 ETF | 3 | $17,599,000 | 67,106 | 6.92 | 6.66 | 274 | 0.41 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 4 | $14,122,000 | 50,953 | 5.55 | 5.17 | 2,068 | 4.23 | 12-31-2023 |
