Harborview Advisors

Latest statistics and disclosures from Harborview Advisors's latest quarterly 13F-HR filing:

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Positions held by Harborview Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harborview Advisors

Companies in the Harborview Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.7 $17M 446k 38.70
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 8.6 $15M +6% 161k 95.81
Wisdomtree Tr Intrst Rate Hdge (AGZD) 6.8 $12M 261k 46.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $11M 71k 148.09
Wisdomtree Tr Em Ex St-owned (XSOE) 5.3 $9.4M +4% 252k 37.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $8.3M -3% 123k 67.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 4.0 $7.1M 297k 23.95
Spdr Gold Tr Gold Shs (GLD) 3.3 $5.8M 36k 164.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.8 $4.9M 75k 66.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.5 $4.4M 58k 75.65
Vanguard Index Fds Value Etf (VTV) 2.4 $4.2M +7% 31k 135.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $3.8M 46k 81.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $3.4M 39k 87.12
Ishares Tr Micro-cap Etf (IWC) 1.7 $3.1M 21k 144.34
Apple (AAPL) 1.7 $2.9M 21k 141.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $2.8M 38k 74.41
Ishares Tr Core Msci Intl (IDEV) 1.4 $2.5M 37k 66.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.1M -8% 67k 30.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $2.0M +7% 25k 78.37
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.0 $1.9M +4% 49k 37.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.7M 45k 39.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.7M 22k 76.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.6M -3% 25k 64.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 16k 100.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 21k 73.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.5M 10k 139.63
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.8 $1.4M +4% 49k 29.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.3M 5.6k 236.36
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $1.2M -4% 24k 51.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $1.1M +4% 30k 37.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.6 $1.1M +3% 17k 65.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $1.1M +6% 25k 43.47
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.0M 7.0k 145.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $962k 6.1k 156.50
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $960k +10% 28k 33.88
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $946k +4% 23k 41.47
Vaneck Etf Trust Cef Muni Income (XMPT) 0.5 $945k -9% 32k 29.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $938k 12k 79.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $902k 5.3k 169.17
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $889k 6.8k 130.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $886k 8.5k 104.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $864k 8.4k 103.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $833k 3.0k 280.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $818k 5.2k 158.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $816k +38% 15k 54.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $796k +5% 11k 74.21
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $782k +8% 22k 36.30
IDEXX Laboratories (IDXX) 0.4 $774k 1.2k 621.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $746k 7.4k 100.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $731k 27k 27.51
Amazon (AMZN) 0.4 $723k +2% 220.00 3286.36
Select Sector Spdr Tr Financial (XLF) 0.4 $705k 19k 37.55
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $681k +4% 13k 54.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $677k -4% 2.5k 274.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.4 $676k -9% 31k 21.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $668k +4% 22k 30.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $646k -9% 12k 56.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $638k +4% 23k 28.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $621k 6.0k 103.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $609k +7% 6.4k 95.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $589k +13% 12k 51.23
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $554k 28k 19.49
Nfj Dividend Interest (NFJ) 0.3 $507k +3% 34k 14.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $498k 2.3k 218.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $481k 6.2k 78.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $449k 4.1k 109.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $433k 900.00 481.11
Ishares Msci Equal Weite (EUSA) 0.2 $424k 5.1k 83.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $418k 2.3k 182.53
Pepsi (PEP) 0.2 $409k 2.7k 150.59
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $385k +11% 4.6k 83.15
Royce Micro Capital Trust (RMT) 0.2 $383k +6% 34k 11.42
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $381k 5.8k 65.99
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $379k 8.2k 46.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $377k +7% 141.00 2673.76
Ishares Tr Blackrock Ultra (ICSH) 0.2 $374k +2% 7.4k 50.49
Bristol Myers Squibb (BMY) 0.2 $372k 6.3k 59.18
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $369k 3.7k 100.55
Pfizer (PFE) 0.2 $368k +13% 8.6k 43.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $364k 6.0k 60.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $363k 2.2k 166.13
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $358k 20k 17.57
Quest Diagnostics Incorporated (DGX) 0.2 $335k NEW 2.3k 145.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $329k 1.3k 262.78
CVS Caremark Corporation (CVS) 0.2 $321k 3.8k 84.97
At&t (T) 0.2 $321k +15% 12k 26.98
Johnson & Johnson (JNJ) 0.2 $306k 1.9k 161.31
JPMorgan Chase & Co. (JPM) 0.2 $297k 1.8k 163.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $293k +4% 11k 26.19
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.2 $288k +2% 12k 23.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $286k +32% 1.0k 272.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $282k 971.00 290.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $280k 2.5k 112.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $278k 6.3k 44.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 100.00 2670.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $262k +11% 5.7k 45.62
Global X Fds Russell 2000 (RYLD) 0.1 $253k +7% 10k 24.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $247k +6% 2.2k 110.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $224k +6% 10k 22.06
Microsoft Corporation (MSFT) 0.1 $215k 761.00 282.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $208k NEW 5.0k 41.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $202k NEW 3.4k 59.91
Royce Value Trust (RVT) 0.1 $200k 11k 18.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $144k NEW 15k 9.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $144k NEW 15k 9.78
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $144k 23k 6.15

Past Filings by Harborview Advisors

SEC 13F filings are viewable for Harborview Advisors going back to 2017