Harborview Advisors

Harborview Advisors as of March 31, 2019

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 10.8 $13M 398k 31.31
Schwab Strategic Tr cmn (SCHV) 9.1 $11M 192k 54.74
Schwab U S Large Cap Growth ETF (SCHG) 8.9 $10M 130k 79.43
Schwab Emerging Markets Equity ETF (SCHE) 5.9 $6.8M 263k 26.01
Invesco Cef Income Composite Etf (PCEF) 5.2 $6.0M 273k 22.16
Spdr Ser Tr cmn (FLRN) 4.5 $5.2M 169k 30.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.5 $5.2M 113k 46.05
Wisdomtree Tr barclays zero (AGZD) 4.5 $5.1M 108k 47.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.8 $4.4M 87k 50.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.6 $4.2M 79k 52.55
SPDR DJ Wilshire Small Cap Value (SLYV) 2.8 $3.3M 54k 60.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.7 $3.1M 52k 59.70
iShares Russell Microcap Index (IWC) 2.3 $2.6M 29k 92.76
Vaneck Vectors Etf Tr cef mun income e (XMPT) 1.5 $1.7M 66k 26.09
iShares S&P 500 Growth Index (IVW) 1.3 $1.5M 8.9k 172.31
SPDR S&P International Dividend (DWX) 1.2 $1.4M 38k 38.03
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.3M 23k 55.41
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.2M 24k 52.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $1.1M 36k 31.63
Schwab U S Small Cap ETF (SCHA) 0.9 $1.1M 16k 69.93
WisdomTree MidCap Dividend Fund (DON) 0.9 $1.1M 30k 35.79
Apple (AAPL) 0.9 $1.0M 5.5k 189.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $1.0M 21k 49.27
iShares S&P 500 Value Index (IVE) 0.9 $1.0M 9.0k 112.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $890k 7.8k 113.39
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.8 $879k 40k 22.27
WisdomTree SmallCap Dividend Fund (DES) 0.7 $858k 31k 27.54
iShares S&P MidCap 400 Growth (IJK) 0.7 $840k 3.8k 219.09
iShares Russell 1000 Value Index (IWD) 0.7 $809k 6.6k 123.51
Bsco etf (BSCO) 0.7 $772k 37k 20.74
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.7 $778k 40k 19.48
Bscm etf 0.7 $762k 36k 21.11
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $754k 4.8k 157.05
Invesco Bulletshares 2020 Corp 0.7 $745k 35k 21.22
iShares S&P SmallCap 600 Growth (IJT) 0.6 $738k 4.1k 178.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $729k 23k 31.22
iShares Russell 1000 Growth Index (IWF) 0.6 $706k 4.7k 151.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $601k 4.1k 147.63
Schwab U S Broad Market ETF (SCHB) 0.5 $597k 8.8k 68.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $598k 8.8k 67.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $411k 6.3k 64.81
Royce Micro Capital Trust (RMT) 0.3 $406k 49k 8.32
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $390k 3.1k 127.74
Amazon (AMZN) 0.3 $365k 205.00 1780.49
Financial Select Sector SPDR (XLF) 0.3 $364k 14k 25.71
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $372k 15k 24.59
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $368k 10k 35.44
IDEXX Laboratories (IDXX) 0.3 $362k 1.6k 223.73
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $326k 3.1k 105.64
iShares Russell 2000 Index (IWM) 0.3 $311k 2.0k 153.05
Nushares Etf Tr a (NUSC) 0.3 $311k 11k 28.74
Vanguard Emerging Markets ETF (VWO) 0.3 $303k 7.1k 42.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $305k 5.9k 51.82
At&t (T) 0.2 $287k 9.1k 31.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $283k 3.7k 77.11
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $284k 15k 18.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $273k 791.00 345.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $278k 3.8k 74.07
Nushares Etf Tr a (NULV) 0.2 $270k 9.2k 29.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $257k 2.2k 118.27
Vanguard Mid-Cap Value ETF (VOE) 0.2 $251k 2.3k 107.77
Schwab Strategic Tr us reit etf (SCHH) 0.2 $250k 5.6k 44.39
Vanguard Pacific ETF (VPL) 0.2 $243k 3.7k 65.87
Invesco unit investment (PID) 0.2 $242k 15k 15.85
Berkshire Hathaway (BRK.B) 0.2 $229k 1.1k 200.88
Stanley Black & Decker (SWK) 0.2 $229k 1.7k 136.23
Vanguard Growth ETF (VUG) 0.2 $226k 1.4k 156.08
iShares Russell Midcap Growth Idx. (IWP) 0.2 $231k 1.7k 135.40
First Trust Amex Biotech Index Fnd (FBT) 0.2 $217k 1.4k 150.69
Nushares Etf Tr Esg mid value (NUMV) 0.2 $216k 7.9k 27.24
iShares S&P MidCap 400 Index (IJH) 0.2 $211k 1.1k 189.75
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $211k 6.7k 31.30
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $206k 4.2k 48.86
Allianzgi Nfj Divid Int Prem S cefs 0.2 $198k 16k 12.08
Royce Value Trust (RVT) 0.1 $173k 13k 13.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $173k 20k 8.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $178k 17k 10.81
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $166k 13k 12.39
Advisorshares Tr activ bear etf 0.1 $75k 11k 6.82
Peregrine Pharmaceuticals (CDMO) 0.1 $52k 12k 4.29
Rite Aid Corporation 0.0 $18k 29k 0.62