Harborview Advisors

Harborview Advisors as of March 31, 2018

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 9.8 $10M 306k 33.71
Schwab U S Large Cap Growth ETF (SCHG) 9.3 $9.8M 137k 71.71
Schwab Strategic Tr cmn (SCHV) 9.2 $9.7M 183k 52.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 5.9 $6.2M 130k 47.42
Schwab Strategic Tr us aggregate b (SCHZ) 5.7 $6.0M 118k 51.02
Schwab Emerging Markets Equity ETF (SCHE) 5.3 $5.6M 196k 28.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.0 $4.2M 27k 157.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.0 $4.2M 42k 99.47
PowerShrs CEF Income Cmpst Prtfl 3.4 $3.5M 155k 22.96
Spdr Ser Tr cmn (FLRN) 3.2 $3.4M 111k 30.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.2 $3.4M 14k 232.55
SPDR DJ Wilshire Small Cap Value (SLYV) 3.1 $3.3M 27k 123.49
Claymore/sabrient Stealth Etf cmn 3.0 $3.1M 92k 33.84
Powershares Etf Tr Ii var rate pfd por 2.1 $2.2M 87k 25.17
iShares S&P 500 Growth Index (IVW) 1.4 $1.5M 9.7k 155.11
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $1.4M 30k 49.02
WisdomTree MidCap Dividend Fund (DON) 1.3 $1.3M 40k 34.12
Apple (AAPL) 1.3 $1.3M 8.0k 167.79
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.1M 42k 27.40
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.1M 21k 52.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.0 $1.1M 44k 24.66
iShares S&P 500 Value Index (IVE) 1.0 $1.1M 9.7k 109.37
Schwab U S Small Cap ETF (SCHA) 0.9 $941k 14k 69.13
iShares S&P MidCap 400 Growth (IJK) 0.9 $914k 4.2k 218.29
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $818k 5.3k 154.49
iShares S&P SmallCap 600 Growth (IJT) 0.8 $804k 4.6k 173.84
iShares Russell 1000 Value Index (IWD) 0.7 $756k 6.3k 119.90
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $754k 36k 21.05
Gugenheim Bulletshares 2022 Corp Bd 0.7 $759k 37k 20.76
Claymore Exchange Trd Fd Tr 2024 corp bond 0.7 $756k 37k 20.28
Guggen Bltshr 2026 Corp Bond cmn 0.7 $760k 40k 19.00
SPDR S&P International Dividend (DWX) 0.7 $752k 19k 40.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $726k 21k 35.46
iShares Russell 1000 Growth Index (IWF) 0.7 $693k 5.1k 136.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $667k 4.4k 150.90
Financial Select Sector SPDR (XLF) 0.6 $583k 21k 27.58
Powershares Senior Loan Portfo mf 0.5 $547k 24k 23.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $510k 17k 30.72
Spdr Series Trust cmn (HYMB) 0.4 $462k 8.3k 55.68
Schwab U S Broad Market ETF (SCHB) 0.4 $432k 6.8k 63.84
Royce Micro Capital Trust (RMT) 0.4 $393k 42k 9.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $369k 5.3k 69.66
PowerShares FTSE RAFI US 1000 0.3 $372k 3.4k 110.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $341k 4.4k 76.91
iShares Russell 2000 Index (IWM) 0.3 $327k 2.2k 151.95
SPDR S&P MidCap 400 ETF (MDY) 0.3 $322k 941.00 342.19
Vanguard Emerging Markets ETF (VWO) 0.3 $324k 6.9k 47.02
IDEXX Laboratories (IDXX) 0.3 $319k 1.7k 191.25
PowerShares Dynamic Lg. Cap Value 0.3 $319k 8.7k 36.53
Amazon (AMZN) 0.3 $297k 205.00 1448.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $296k 4.7k 62.67
Stanley Black & Decker (SWK) 0.3 $284k 1.9k 153.43
Vanguard Growth ETF (VUG) 0.3 $281k 2.0k 141.78
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $270k 3.5k 76.14
Dowdupont 0.3 $269k 4.2k 63.67
Johnson & Johnson (JNJ) 0.2 $261k 2.0k 128.19
iShares S&P MidCap 400 Index (IJH) 0.2 $255k 1.4k 187.22
iShares Russell Midcap Growth Idx. (IWP) 0.2 $248k 2.0k 122.83
iShares Russell Microcap Index (IWC) 0.2 $249k 2.6k 95.88
Berkshire Hathaway (BRK.B) 0.2 $247k 1.2k 199.19
Vanguard Pacific ETF (VPL) 0.2 $244k 3.3k 73.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $240k 3.8k 63.03
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $221k 2.3k 97.66
At&t (T) 0.2 $213k 6.0k 35.60
PowerShares Intl. Dividend Achiev. 0.2 $207k 13k 15.75
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $206k 16k 12.66
General Electric Company 0.1 $137k 10k 13.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $119k 14k 8.75
Rite Aid Corporation 0.1 $62k 37k 1.68
Chesapeake Energy Corporation 0.0 $32k 11k 3.05