Harborview Advisors

Harborview Advisors as of Sept. 30, 2019

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 11.3 $14M 442k 31.86
Schwab Strategic Tr cmn (SCHV) 8.9 $11M 196k 56.73
Wisdomtree Tr barclays zero (AGZD) 8.5 $11M 221k 47.80
Schwab U S Large Cap Growth ETF (SCHG) 8.4 $11M 125k 84.01
Schwab Emerging Markets Equity ETF (SCHE) 6.2 $7.7M 305k 25.13
Invesco Cef Income Composite Etf (PCEF) 5.4 $6.7M 298k 22.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.4 $5.5M 119k 46.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.8 $4.7M 91k 51.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.5 $4.4M 82k 53.72
SPDR DJ Wilshire Small Cap Value (SLYV) 2.8 $3.5M 57k 61.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.7 $3.3M 56k 59.58
iShares Russell Microcap Index (IWC) 2.1 $2.6M 30k 88.16
Vaneck Vectors Etf Tr cef mun income e (XMPT) 1.4 $1.8M 64k 27.61
SPDR S&P International Dividend (DWX) 1.2 $1.5M 38k 38.95
iShares S&P 500 Growth Index (IVW) 1.1 $1.4M 7.9k 180.03
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.3M 24k 56.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $1.3M 25k 50.70
Apple (AAPL) 0.9 $1.2M 5.1k 223.97
Schwab U S Small Cap ETF (SCHA) 0.9 $1.1M 16k 69.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $1.1M 36k 29.83
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.1M 20k 54.80
iShares S&P 500 Value Index (IVE) 0.8 $1.0M 8.7k 119.18
WisdomTree MidCap Dividend Fund (DON) 0.7 $874k 24k 36.31
iShares Russell 1000 Value Index (IWD) 0.7 $860k 6.7k 128.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $860k 7.3k 117.84
iShares S&P MidCap 400 Growth (IJK) 0.7 $836k 3.7k 223.83
Bsco etf (BSCO) 0.6 $794k 37k 21.43
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.6 $798k 39k 20.45
Invesco Bulletshares 2020 Corp 0.6 $781k 37k 21.31
Bscm etf 0.6 $788k 37k 21.50
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $765k 4.8k 159.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $755k 23k 32.33
iShares S&P SmallCap 600 Growth (IJT) 0.6 $736k 4.1k 178.38
Schwab U S Broad Market ETF (SCHB) 0.6 $708k 10k 71.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $693k 14k 50.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.6 $700k 32k 22.15
iShares Russell 1000 Growth Index (IWF) 0.5 $666k 4.2k 159.64
Ishares Tr esg usd corpt (SUSC) 0.5 $673k 26k 26.27
WisdomTree SmallCap Dividend Fund (DES) 0.5 $646k 24k 27.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $632k 8.9k 70.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $612k 4.1k 150.22
Vanguard Esg International Stock Etf etf (VSGX) 0.4 $523k 11k 49.29
Nushares Etf Tr a (NUSC) 0.4 $515k 18k 29.28
IDEXX Laboratories (IDXX) 0.3 $440k 1.6k 271.94
Royce Micro Capital Trust (RMT) 0.3 $439k 55k 8.04
Nushares Etf Tr a (NULV) 0.3 $409k 13k 31.28
Financial Select Sector SPDR (XLF) 0.3 $396k 14k 27.97
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $395k 10k 38.35
Nushares Etf Tr esg emerging (NUEM) 0.3 $381k 15k 24.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $382k 15k 25.41
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $368k 2.9k 126.81
Amazon (AMZN) 0.3 $356k 205.00 1736.59
At&t (T) 0.3 $348k 9.2k 37.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $350k 5.4k 65.30
Nushares Etf Tr Esg mid value (NUMV) 0.3 $354k 12k 29.02
iShares Russell 2000 Index (IWM) 0.3 $325k 2.1k 151.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $323k 916.00 352.62
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $312k 16k 19.01
Bristol Myers Squibb (BMY) 0.2 $294k 5.8k 50.65
Schwab Strategic Tr us reit etf (SCHH) 0.2 $296k 6.3k 47.19
Nushares Etf Tr a (NULG) 0.2 $302k 7.9k 38.07
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $299k 9.1k 32.75
iShares S&P SmallCap 600 Index (IJR) 0.2 $284k 3.6k 77.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $287k 5.3k 53.81
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $273k 2.5k 110.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $267k 2.2k 123.50
Vanguard Mid-Cap Value ETF (VOE) 0.2 $263k 2.3k 112.92
Stanley Black & Decker (SWK) 0.2 $243k 1.7k 144.56
Royce Value Trust (RVT) 0.2 $247k 18k 13.77
Ishares Tr msci eafe esg (ESGD) 0.2 $252k 3.9k 64.12
Invesco unit investment (PID) 0.2 $243k 15k 16.02
Berkshire Hathaway (BRK.B) 0.2 $237k 1.1k 207.89
Pfizer (PFE) 0.2 $235k 6.5k 35.89
Vanguard Emerging Markets ETF (VWO) 0.2 $232k 5.8k 40.26
Vanguard Growth ETF (VUG) 0.2 $239k 1.4k 166.43
iShares Russell Midcap Growth Idx. (IWP) 0.2 $234k 1.7k 141.30
CVS Caremark Corporation (CVS) 0.2 $221k 3.5k 63.09
Vanguard Pacific ETF (VPL) 0.2 $224k 3.4k 66.10
iShares S&P MidCap 400 Index (IJH) 0.2 $211k 1.1k 193.05
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $209k 3.1k 67.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $149k 14k 10.37
Allianzgi Nfj Divid Int Prem S cefs 0.1 $124k 10k 12.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $112k 21k 5.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $102k 11k 9.20
Peregrine Pharmaceuticals (CDMO) 0.1 $64k 12k 5.28