Harborview Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Harborview Advisors

Companies in the Harborview Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.4 $12M 391k 31.40
Wisdomtree Tr Intrst Rate Hdge (AGZD) 7.2 $9.5M -23% 203k 46.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.0 $9.2M -7% 80k 115.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.9 $9.1M +2% 174k 52.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.6 $7.3M 274k 26.76
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 5.3 $7.0M NEW 77k 91.27
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 4.1 $5.4M +2% 265k 20.24
Spdr Gold Tr Gold Shs (GLD) 3.3 $4.4M +9% 25k 177.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.6 $3.4M -4% 59k 57.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $3.3M 77k 43.39
Ishares Tr Micro-cap Etf (IWC) 2.0 $2.6M -10% 29k 90.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $2.5M -2% 51k 50.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $2.5M -7% 42k 59.03
Apple (AAPL) 1.8 $2.4M +324% 21k 115.83

Setup an alert

Harborview Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.6M -6% 32k 50.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.6M -43% 18k 86.53
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.2 $1.5M -2% 46k 33.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.5M 49k 30.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.5M -16% 6.4k 231.05
Ishares Tr Core Msci Intl (IDEV) 1.1 $1.4M +7% 27k 53.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.4M +5% 25k 55.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.3M NEW 22k 58.99
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.9 $1.2M +5% 24k 51.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.2M +7% 18k 68.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.2M -9% 6.6k 180.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.2M -2% 12k 101.33
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.9 $1.1M 42k 26.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.1M +16% 17k 63.48
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.8 $1.1M 44k 24.29
Ishares Core Msci Emkt (IEMG) 0.8 $997k +6% 19k 52.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $922k -5% 16k 56.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $888k 11k 79.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $872k 17k 51.52
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $866k -9% 7.7k 112.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $815k -5% 3.8k 215.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $793k -12% 3.3k 239.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $789k 28k 27.73
IDEXX Laboratories (IDXX) 0.6 $772k +22% 2.0k 392.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $770k 7.0k 110.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $757k 6.4k 118.08
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $754k 26k 28.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $709k 14k 50.91
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $702k -8% 4.0k 176.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $699k 8.7k 80.59
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $687k -17% 28k 24.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.5 $684k -3% 31k 21.83
Amazon (AMZN) 0.5 $677k 215.00 3148.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $672k -12% 5.9k 113.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $670k -10% 3.1k 217.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $652k +10% 22k 29.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $647k 12k 55.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $627k +6% 21k 29.66
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.5 $621k -11% 29k 21.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $620k -10% 4.6k 134.87
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.4 $550k +9% 19k 28.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $526k 25k 21.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $500k -10% 4.1k 122.43
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $480k +2% 11k 42.26
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $438k +6% 17k 25.47
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.3 $436k +22% 37k 11.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $418k +9% 6.6k 63.57
Ishares Tr Russell 2000 Etf (IWM) 0.3 $417k 2.8k 149.84
Bristol Myers Squibb (BMY) 0.3 $378k 6.3k 60.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $354k +31% 6.3k 56.05
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $349k +2% 10k 34.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $343k +8% 2.3k 147.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $341k 14k 24.08
Royce Micro Capital Trust (RMT) 0.3 $339k -9% 44k 7.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $339k 1.0k 339.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $338k -5% 1.5k 227.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $337k 4.8k 70.22
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $313k 2.4k 127.86
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $305k +15% 16k 18.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $294k -7% 12k 24.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $287k -4% 2.5k 116.95
Johnson & Johnson (JNJ) 0.2 $282k NEW 1.9k 148.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $276k +2% 1.5k 185.11
Pfizer (PFE) 0.2 $276k 7.5k 36.66
At&t (T) 0.2 $265k 9.3k 28.50
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $248k NEW 4.7k 53.20
Stanley Black & Decker (SWK) 0.2 $248k 1.5k 162.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $240k +17% 19k 12.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $232k -5% 1.5k 157.39
CVS Caremark Corporation (CVS) 0.2 $220k 3.8k 58.51
Global X Fds Russell 2000 (RYLD) 0.2 $217k NEW 11k 20.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $216k -7% 1.3k 172.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $216k +4% 6.1k 35.40
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $149k NEW 11k 14.25
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $139k +25% 26k 5.27
Royce Value Trust (RVT) 0.1 $136k NEW 11k 12.63
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $116k +6% 14k 8.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $115k +5% 16k 7.33

Past Filings by Harborview Advisors

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