Harborview Advisors

Harborview Advisors as of June 30, 2019

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 11.0 $14M 425k 32.09
Schwab Strategic Tr cmn (SCHV) 9.0 $11M 199k 56.14
Schwab U S Large Cap Growth ETF (SCHG) 8.8 $11M 130k 83.21
Schwab Emerging Markets Equity ETF (SCHE) 6.1 $7.6M 289k 26.24
Invesco Cef Income Composite Etf (PCEF) 5.3 $6.6M 290k 22.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.3 $5.3M 115k 46.22
Spdr Ser Tr cmn (FLRN) 4.3 $5.3M 172k 30.73
Wisdomtree Tr barclays zero (AGZD) 4.2 $5.2M 110k 47.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.7 $4.6M 89k 51.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.6 $4.5M 82k 54.28
SPDR DJ Wilshire Small Cap Value (SLYV) 2.8 $3.5M 57k 60.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.8 $3.4M 56k 60.91
iShares Russell Microcap Index (IWC) 2.3 $2.8M 31k 93.19
Vaneck Vectors Etf Tr cef mun income e (XMPT) 1.5 $1.8M 68k 26.96
iShares S&P 500 Growth Index (IVW) 1.2 $1.5M 8.2k 179.20
SPDR S&P International Dividend (DWX) 1.2 $1.5M 37k 39.36
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.3M 23k 57.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $1.2M 24k 50.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $1.1M 35k 32.62
Schwab U S Small Cap ETF (SCHA) 0.9 $1.1M 16k 71.47
Apple (AAPL) 0.9 $1.1M 5.5k 197.85
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.1M 21k 53.09
iShares S&P 500 Value Index (IVE) 0.8 $1.0M 9.0k 116.54
WisdomTree MidCap Dividend Fund (DON) 0.8 $949k 26k 36.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $875k 7.5k 116.59
iShares S&P MidCap 400 Growth (IJK) 0.7 $866k 3.8k 226.17
iShares Russell 1000 Value Index (IWD) 0.7 $853k 6.7k 127.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.7 $857k 38k 22.37
Bsco etf (BSCO) 0.7 $813k 38k 21.25
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.7 $821k 41k 20.17
Bscm etf 0.7 $802k 38k 21.39
Invesco Bulletshares 2020 Corp 0.6 $791k 37k 21.27
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $764k 4.8k 159.57
iShares S&P SmallCap 600 Growth (IJT) 0.6 $759k 4.2k 182.54
WisdomTree SmallCap Dividend Fund (DES) 0.6 $754k 28k 27.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $738k 23k 31.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $715k 14k 50.58
iShares Russell 1000 Growth Index (IWF) 0.6 $689k 4.4k 157.38
Schwab U S Broad Market ETF (SCHB) 0.6 $678k 9.6k 70.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $627k 8.9k 70.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $606k 4.1k 148.60
Nushares Etf Tr a (NUSC) 0.4 $459k 16k 29.54
Ishares Tr esg usd corpt (SUSC) 0.4 $462k 18k 25.84
IDEXX Laboratories (IDXX) 0.4 $445k 1.6k 275.03
Royce Micro Capital Trust (RMT) 0.3 $438k 53k 8.22
Nushares Etf Tr a (NULV) 0.3 $427k 14k 30.27
Financial Select Sector SPDR (XLF) 0.3 $391k 14k 27.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $386k 5.9k 65.75
Amazon (AMZN) 0.3 $388k 205.00 1892.68
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $382k 15k 24.94
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $381k 10k 36.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $377k 3.0k 127.71
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $367k 7.4k 49.90
iShares Russell 2000 Index (IWM) 0.3 $334k 2.1k 155.42
SPDR S&P MidCap 400 ETF (MDY) 0.3 $325k 916.00 354.80
Nushares Etf Tr a (NULG) 0.3 $324k 8.7k 37.13
Nushares Etf Tr Esg mid value (NUMV) 0.3 $327k 12k 28.42
At&t (T) 0.2 $307k 9.2k 33.49
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $312k 9.3k 33.67
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $291k 2.7k 109.28
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $298k 16k 18.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $285k 3.6k 78.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $285k 5.4k 53.06
Nushares Etf Tr esg emerging (NUEM) 0.2 $279k 11k 26.26
Bristol Myers Squibb (BMY) 0.2 $277k 6.1k 45.37
Royce Value Trust (RVT) 0.2 $270k 19k 13.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $263k 2.2k 121.65
Vanguard Mid-Cap Value ETF (VOE) 0.2 $259k 2.3k 111.21
Schwab Strategic Tr us reit etf (SCHH) 0.2 $260k 5.9k 44.41
Berkshire Hathaway (BRK.B) 0.2 $243k 1.1k 213.16
Stanley Black & Decker (SWK) 0.2 $243k 1.7k 144.56
Vanguard Emerging Markets ETF (VWO) 0.2 $248k 5.8k 42.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $243k 1.7k 142.44
Ishares Tr msci eafe esg (ESGD) 0.2 $252k 3.9k 64.40
Invesco unit investment (PID) 0.2 $248k 15k 16.34
Vanguard Growth ETF (VUG) 0.2 $235k 1.4k 163.65
Vanguard Pacific ETF (VPL) 0.2 $233k 3.5k 66.17
iShares S&P MidCap 400 Index (IJH) 0.2 $212k 1.1k 193.96
First Trust Amex Biotech Index Fnd (FBT) 0.2 $203k 1.4k 140.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $167k 16k 10.69
Allianzgi Nfj Divid Int Prem S cefs 0.1 $160k 13k 12.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $135k 15k 8.86
Peregrine Pharmaceuticals (CDMO) 0.1 $68k 12k 5.61