Harborview Advisors

Harborview Advisors as of Dec. 31, 2017

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 9.7 $10M 186k 54.67
Schwab International Equity ETF (SCHF) 9.6 $10M 294k 34.07
Schwab U S Large Cap Growth ETF (SCHG) 9.6 $10M 141k 70.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 6.0 $6.3M 134k 47.18
Schwab Strategic Tr us aggregate b (SCHZ) 5.7 $5.9M 114k 52.04
Schwab Emerging Markets Equity ETF (SCHE) 5.1 $5.3M 191k 27.94
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.3 $4.5M 44k 102.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.2 $4.4M 28k 155.47
PowerShrs CEF Income Cmpst Prtfl 3.3 $3.4M 144k 23.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.2 $3.4M 15k 227.38
Spdr Ser Tr cmn (FLRN) 3.2 $3.4M 111k 30.67
SPDR DJ Wilshire Small Cap Value (SLYV) 3.2 $3.4M 27k 125.74
Claymore/sabrient Stealth Etf cmn 3.0 $3.2M 86k 36.93
Powershares Etf Tr Ii var rate pfd por 2.0 $2.1M 81k 25.66
iShares S&P 500 Growth Index (IVW) 1.5 $1.6M 10k 152.76
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $1.5M 30k 51.17
WisdomTree MidCap Dividend Fund (DON) 1.3 $1.4M 40k 35.28
Apple (AAPL) 1.3 $1.3M 8.0k 169.17
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.2M 40k 29.05
iShares S&P 500 Value Index (IVE) 1.1 $1.1M 9.7k 114.19
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.0 $1.1M 43k 24.20
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.0M 19k 53.28
iShares S&P MidCap 400 Growth (IJK) 0.9 $944k 4.4k 215.92
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $840k 5.2k 160.03
Schwab U S Small Cap ETF (SCHA) 0.8 $819k 12k 69.71
iShares S&P SmallCap 600 Growth (IJT) 0.8 $806k 4.7k 170.15
iShares Russell 1000 Value Index (IWD) 0.8 $796k 6.4k 124.30
Gugenheim Bulletshares 2022 Corp Bd 0.7 $763k 36k 21.16
Claymore Exchange Trd Fd Tr 2024 corp bond 0.7 $767k 37k 20.90
Guggen Bltshr 2026 Corp Bond cmn 0.7 $767k 39k 19.69
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $758k 36k 21.30
SPDR S&P International Dividend (DWX) 0.7 $746k 18k 41.21
iShares Russell 1000 Growth Index (IWF) 0.7 $724k 5.4k 134.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $694k 4.5k 153.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.6 $646k 20k 32.85
Powershares Senior Loan Portfo mf 0.6 $629k 27k 23.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $528k 17k 31.81
Spdr Series Trust cmn (HYMB) 0.5 $526k 9.5k 55.66
Financial Select Sector SPDR (XLF) 0.4 $465k 17k 27.88
Royce Micro Capital Trust (RMT) 0.4 $390k 41k 9.43
Schwab U S Broad Market ETF (SCHB) 0.4 $374k 5.8k 64.61
Dowdupont 0.4 $372k 5.2k 71.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $341k 4.9k 70.24
SPDR S&P MidCap 400 ETF (MDY) 0.3 $344k 997.00 345.04
iShares Russell 2000 Index (IWM) 0.3 $328k 2.2k 152.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $325k 4.2k 76.83
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $312k 6.2k 50.24
PowerShares Dynamic Lg. Cap Value 0.3 $307k 7.9k 38.82
American International (AIG) 0.3 $281k 4.7k 59.67
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $286k 22k 13.32
Johnson & Johnson (JNJ) 0.2 $266k 1.9k 139.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $262k 2.2k 120.79
iShares Russell Microcap Index (IWC) 0.2 $258k 2.7k 95.70
Vanguard Growth ETF (VUG) 0.2 $251k 1.8k 140.85
iShares S&P MidCap 400 Index (IJH) 0.2 $243k 1.3k 189.70
At&t (T) 0.2 $232k 6.0k 38.82
IDEXX Laboratories (IDXX) 0.2 $230k 1.5k 156.68
AFLAC Incorporated (AFL) 0.2 $229k 2.6k 87.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $231k 3.6k 63.67
Amazon (AMZN) 0.2 $222k 190.00 1168.42
Verizon Communications (VZ) 0.2 $214k 4.1k 52.81
PowerShares Intl. Dividend Achiev. 0.2 $166k 10k 16.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $125k 14k 9.19
Rite Aid Corporation 0.1 $50k 26k 1.96
Gerdau SA (GGB) 0.0 $37k 10k 3.70
Chesapeake Energy Corporation 0.0 $41k 11k 3.90