Harborview Advisors

Harborview Advisors as of Sept. 30, 2018

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 12.1 $12M 356k 33.53
Schwab U S Large Cap Growth ETF (SCHG) 10.3 $10M 124k 82.02
Schwab Strategic Tr cmn (SCHV) 9.8 $9.7M 172k 56.08
Schwab Emerging Markets Equity ETF (SCHE) 6.5 $6.4M 249k 25.71
Wisdomtree Tr barclays zero (AGZD) 6.1 $6.0M 124k 48.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 5.1 $5.0M 106k 47.35
Spdr Ser Tr cmn (FLRN) 5.1 $5.0M 162k 30.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.4 $4.3M 81k 53.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.4 $4.3M 77k 55.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.5 $3.4M 51k 67.50
SPDR DJ Wilshire Small Cap Value (SLYV) 3.4 $3.3M 49k 68.27
Apple (AAPL) 1.8 $1.8M 7.8k 225.71
iShares S&P 500 Growth Index (IVW) 1.4 $1.4M 8.0k 177.13
Sch Us Mid-cap Etf etf (SCHM) 1.3 $1.3M 22k 57.85
Schwab U S Small Cap ETF (SCHA) 1.1 $1.1M 15k 76.16
iShares S&P 500 Value Index (IVE) 1.1 $1.1M 9.6k 115.79
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.1M 30k 36.88
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.1M 21k 52.99
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.0 $1.0M 42k 24.03
iShares S&P MidCap 400 Growth (IJK) 1.0 $949k 4.1k 232.83
WisdomTree SmallCap Dividend Fund (DES) 0.9 $910k 31k 29.72
SPDR S&P International Dividend (DWX) 0.9 $890k 24k 37.90
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $866k 5.2k 167.38
iShares S&P SmallCap 600 Growth (IJT) 0.9 $852k 4.2k 201.85
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $854k 28k 30.73
iShares Russell 1000 Value Index (IWD) 0.8 $812k 6.4k 126.68
iShares Russell 1000 Growth Index (IWF) 0.8 $794k 5.1k 155.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $695k 4.2k 167.03
Financial Select Sector SPDR (XLF) 0.6 $603k 22k 27.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $602k 19k 32.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $564k 8.1k 69.54
Schwab U S Broad Market ETF (SCHB) 0.5 $524k 7.4k 70.44
Spdr Series Trust cmn (HYMB) 0.5 $483k 8.6k 56.30
Advisorshares Tr activ bear etf 0.5 $472k 64k 7.36
IDEXX Laboratories (IDXX) 0.4 $416k 1.7k 249.40
Amazon (AMZN) 0.4 $411k 205.00 2004.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $380k 5.6k 68.04
Royce Micro Capital Trust (RMT) 0.4 $377k 37k 10.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $366k 5.8k 63.26
iShares Russell 2000 Index (IWM) 0.4 $354k 2.1k 168.41
iShares S&P SmallCap 600 Index (IJR) 0.3 $348k 4.0k 87.17
At&t (T) 0.3 $330k 9.8k 33.62
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $321k 4.2k 75.67
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $312k 2.9k 106.70
SPDR S&P MidCap 400 ETF (MDY) 0.3 $291k 791.00 367.89
Stanley Black & Decker (SWK) 0.3 $271k 1.9k 146.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $278k 5.5k 50.33
Dowdupont 0.3 $272k 4.2k 64.35
Nushares Etf Tr a (NUSC) 0.3 $264k 8.3k 31.65
Berkshire Hathaway (BRK.B) 0.2 $244k 1.1k 214.04
iShares S&P MidCap 400 Index (IJH) 0.2 $242k 1.2k 201.00
Vanguard Pacific ETF (VPL) 0.2 $244k 3.4k 71.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $242k 2.0k 119.57
Johnson & Johnson (JNJ) 0.2 $240k 1.7k 138.01
Vanguard Emerging Markets ETF (VWO) 0.2 $235k 5.7k 41.04
Vanguard Growth ETF (VUG) 0.2 $223k 1.4k 160.89
iShares Russell Midcap Growth Idx. (IWP) 0.2 $231k 1.7k 135.40
Ishares Tr msci eafe esg (ESGD) 0.2 $223k 3.4k 66.07
Alibaba Group Holding (BABA) 0.2 $214k 1.3k 164.62
Baidu (BIDU) 0.2 $200k 875.00 228.57
iShares Russell Microcap Index (IWC) 0.2 $201k 1.9k 106.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $129k 14k 9.49
Peregrine Pharmaceuticals (CDMO) 0.1 $85k 12k 6.89
Chesapeake Energy Corporation 0.1 $47k 11k 4.48
Rite Aid Corporation 0.1 $47k 37k 1.27