Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTERPOINT ADVISORS LLC | 05-02-2024 | 03-31-2024 | 447 | 266,903,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $62,393,000 | 118,679 | 23.38 | 18.85 | 18,253 | 18.18 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $23,211,000 | 141,231 | 8.70 | 8.37 | -3,498 | -2.42 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | 3 | $18,864,000 | 65,494 | 7.07 | 6.92 | -1,612 | -2.40 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 4 | $15,529,000 | 255,666 | 5.82 | 5.55 | 204,713 | 401.77 | 03-31-2024 |
