Harborview Advisors

Harborview Advisors as of June 30, 2018

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 9.6 $10M 314k 33.05
Schwab U S Large Cap Growth ETF (SCHG) 9.5 $10M 137k 75.78
Schwab Strategic Tr cmn (SCHV) 9.2 $10M 188k 53.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 5.8 $6.3M 134k 46.97
Schwab Strategic Tr us aggregate b (SCHZ) 5.7 $6.2M 122k 50.64
Schwab Emerging Markets Equity ETF (SCHE) 5.2 $5.6M 216k 25.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.0 $4.3M 83k 52.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.0 $4.3M 79k 54.01
PowerShrs CEF Income Cmpst Prtfl 3.2 $3.5M 154k 22.78
Spdr Ser Tr cmn (FLRN) 3.2 $3.5M 114k 30.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.2 $3.5M 55k 63.20
SPDR DJ Wilshire Small Cap Value (SLYV) 3.1 $3.4M 51k 66.79
Claymore/sabrient Stealth Etf cmn 2.9 $3.1M 85k 36.50
Powershares Etf Tr Ii var rate pfd por 2.1 $2.3M 92k 24.85
Apple (AAPL) 1.3 $1.4M 7.8k 185.08
iShares S&P 500 Growth Index (IVW) 1.2 $1.3M 8.3k 162.56
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $1.3M 26k 49.29
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.2M 34k 35.81
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.2M 22k 54.91
Schwab U S Small Cap ETF (SCHA) 1.0 $1.1M 15k 73.57
iShares S&P 500 Value Index (IVE) 1.0 $1.1M 9.6k 110.14
WisdomTree SmallCap Dividend Fund (DES) 1.0 $1.0M 35k 29.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.9 $1.0M 40k 26.18
iShares S&P MidCap 400 Growth (IJK) 0.9 $929k 4.1k 224.67
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $848k 5.2k 162.02
iShares S&P SmallCap 600 Growth (IJT) 0.8 $835k 4.4k 188.91
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $779k 37k 21.06
Gugenheim Bulletshares 2022 Corp Bd 0.7 $785k 38k 20.65
Claymore Exchange Trd Fd Tr 2024 corp bond 0.7 $783k 39k 20.06
Guggen Bltshr 2026 Corp Bond cmn 0.7 $783k 42k 18.70
iShares Russell 1000 Value Index (IWD) 0.7 $742k 6.1k 121.44
iShares Russell 1000 Growth Index (IWF) 0.7 $706k 4.9k 143.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $698k 4.3k 163.31
SPDR S&P International Dividend (DWX) 0.6 $654k 17k 38.29
Financial Select Sector SPDR (XLF) 0.5 $581k 22k 26.58
PowerShares FTSE RAFI US 1000 0.5 $590k 5.2k 112.62
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $587k 19k 30.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $584k 19k 31.40
Powershares Senior Loan Portfo mf 0.5 $543k 24k 22.92
Schwab U S Broad Market ETF (SCHB) 0.5 $517k 7.8k 65.94
Spdr Series Trust cmn (HYMB) 0.4 $475k 8.4k 56.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $448k 6.9k 65.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $408k 6.1k 67.05
Royce Micro Capital Trust (RMT) 0.4 $397k 40k 9.98
Advisorshares Tr activ bear etf 0.4 $399k 51k 7.81
IDEXX Laboratories (IDXX) 0.3 $364k 1.7k 218.23
PowerShares Dynamic Lg. Cap Value 0.3 $372k 10k 35.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $361k 5.7k 63.08
Amazon (AMZN) 0.3 $348k 205.00 1697.56
iShares Russell 2000 Index (IWM) 0.3 $344k 2.1k 163.65
iShares S&P SmallCap 600 Index (IJR) 0.3 $348k 4.2k 83.51
SPDR S&P MidCap 400 ETF (MDY) 0.3 $316k 891.00 354.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $307k 2.2k 138.98
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $300k 4.1k 74.00
Vanguard Emerging Markets ETF (VWO) 0.3 $281k 6.7k 42.21
Vanguard Growth ETF (VUG) 0.3 $277k 1.8k 149.89
Dowdupont 0.3 $279k 4.2k 66.02
Nushares Etf Tr a (NUSC) 0.2 $263k 8.6k 30.64
Stanley Black & Decker (SWK) 0.2 $246k 1.9k 132.90
iShares S&P MidCap 400 Index (IJH) 0.2 $245k 1.3k 194.44
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $254k 2.5k 101.07
At&t (T) 0.2 $238k 7.4k 32.16
Vanguard Pacific ETF (VPL) 0.2 $242k 3.5k 70.02
Berkshire Hathaway (BRK.B) 0.2 $213k 1.1k 186.84
Johnson & Johnson (JNJ) 0.2 $214k 1.8k 121.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $219k 1.9k 112.65
PowerShares Intl. Dividend Achiev. 0.2 $222k 14k 15.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $206k 1.6k 126.46
iShares Russell Microcap Index (IWC) 0.2 $208k 2.0k 105.58
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $131k 11k 12.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $125k 14k 9.19
Rite Aid Corporation 0.1 $64k 37k 1.73
Chesapeake Energy Corporation 0.1 $55k 11k 5.24
Peregrine Pharmaceuticals (CDMO) 0.0 $48k 12k 3.96