Harborview Advisors

Harborview Advisors as of Dec. 31, 2019

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 11.2 $15M 433k 33.63
Schwab Strategic Tr cmn (SCHV) 8.8 $12M 191k 60.12
Schwab U S Large Cap Growth ETF (SCHG) 8.4 $11M 119k 92.91
Wisdomtree Tr barclays zero (AGZD) 8.2 $11M 222k 48.07
Schwab Emerging Markets Equity ETF (SCHE) 6.5 $8.4M 308k 27.37
Invesco Cef Income Composite Etf (PCEF) 5.6 $7.3M 314k 23.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.2 $5.5M 119k 46.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.8 $4.9M 90k 54.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.4 $4.5M 79k 57.09
SPDR DJ Wilshire Small Cap Value (SLYV) 2.7 $3.6M 54k 65.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.6 $3.5M 54k 64.52
iShares Russell Microcap Index (IWC) 2.3 $3.0M 30k 99.50
Vaneck Vectors Etf Tr cef mun income e (XMPT) 1.2 $1.6M 59k 27.57
iShares S&P 500 Growth Index (IVW) 1.1 $1.5M 7.7k 193.58
SPDR S&P International Dividend (DWX) 1.1 $1.5M 37k 40.19
Apple (AAPL) 1.1 $1.5M 5.0k 293.71
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.4M 23k 60.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $1.2M 25k 50.60
Schwab U S Small Cap ETF (SCHA) 0.9 $1.2M 16k 75.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $1.2M 36k 32.10
iShares S&P 500 Value Index (IVE) 0.8 $1.1M 8.4k 130.12
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.1M 18k 57.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $922k 7.3k 126.68
iShares Russell 1000 Value Index (IWD) 0.7 $901k 6.6k 136.45
iShares S&P MidCap 400 Growth (IJK) 0.7 $870k 3.7k 238.03
WisdomTree MidCap Dividend Fund (DON) 0.6 $828k 22k 38.06
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $811k 4.8k 170.66
Bscm etf 0.6 $803k 37k 21.50
Bsco etf (BSCO) 0.6 $805k 38k 21.47
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.6 $807k 39k 20.57
iShares S&P SmallCap 600 Growth (IJT) 0.6 $793k 4.1k 193.27
Invesco Bulletshares 2020 Corp 0.6 $801k 38k 21.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $789k 23k 33.79
Schwab U S Broad Market ETF (SCHB) 0.6 $771k 10k 76.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $731k 15k 50.47
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.5 $706k 29k 24.04
iShares Russell 1000 Growth Index (IWF) 0.5 $689k 3.9k 176.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $670k 8.7k 76.80
Ishares Tr esg usd corpt (SUSC) 0.5 $665k 25k 26.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $650k 4.0k 160.81
WisdomTree SmallCap Dividend Fund (DES) 0.5 $612k 21k 28.67
Vanguard Esg International Stock Etf etf (VSGX) 0.4 $565k 11k 53.46
Nushares Etf Tr a (NUSC) 0.4 $548k 18k 31.16
Financial Select Sector SPDR (XLF) 0.3 $436k 14k 30.79
IDEXX Laboratories (IDXX) 0.3 $423k 1.6k 261.43
Nushares Etf Tr a (NULV) 0.3 $422k 13k 32.82
Nushares Etf Tr esg emerging (NUEM) 0.3 $420k 15k 27.33
Bristol Myers Squibb (BMY) 0.3 $398k 6.2k 64.14
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $401k 9.7k 41.31
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $396k 2.9k 136.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $372k 5.4k 69.51
Amazon (AMZN) 0.3 $379k 205.00 1848.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $384k 15k 25.80
Nushares Etf Tr Esg mid value (NUMV) 0.3 $364k 12k 30.18
At&t (T) 0.3 $348k 8.9k 39.04
iShares Russell 2000 Index (IWM) 0.3 $353k 2.1k 165.49
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $348k 18k 19.28
SPDR S&P MidCap 400 ETF (MDY) 0.3 $344k 916.00 375.55
Nushares Etf Tr a (NULG) 0.2 $325k 7.8k 41.45
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $323k 9.2k 35.24
Royce Micro Capital Trust (RMT) 0.2 $316k 37k 8.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $306k 3.7k 83.84
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $299k 2.5k 120.32
Schwab Strategic Tr us reit etf (SCHH) 0.2 $301k 6.5k 46.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $290k 2.2k 134.14
Stanley Black & Decker (SWK) 0.2 $268k 1.6k 165.84
Vanguard Mid-Cap Value ETF (VOE) 0.2 $278k 2.3k 119.36
Ishares Tr msci eafe esg (ESGD) 0.2 $270k 3.9k 68.70
Berkshire Hathaway (BRK.B) 0.2 $258k 1.1k 226.32
Vanguard Emerging Markets ETF (VWO) 0.2 $255k 5.7k 44.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $265k 5.0k 53.34
Invesco unit investment (PID) 0.2 $259k 15k 17.06
Pfizer (PFE) 0.2 $253k 6.5k 39.20
CVS Caremark Corporation (CVS) 0.2 $253k 3.4k 74.32
Vanguard Growth ETF (VUG) 0.2 $252k 1.4k 182.48
Vanguard Pacific ETF (VPL) 0.2 $229k 3.3k 69.63
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $233k 3.3k 71.41
iShares S&P MidCap 400 Index (IJH) 0.2 $226k 1.1k 205.45
iShares Russell Midcap Growth Idx. (IWP) 0.2 $222k 1.5k 152.47
First Trust Amex Biotech Index Fnd (FBT) 0.2 $226k 1.5k 148.88
Global X Fds russell 2000 (RYLD) 0.2 $222k 8.7k 25.51
Vanguard Small-Cap Value ETF (VBR) 0.2 $207k 1.5k 137.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $203k 2.2k 93.89
Ishares Tr liquid inc etf (ICSH) 0.2 $204k 4.1k 50.35
Global X Fds nasdaq 100 cover (QYLD) 0.2 $215k 9.1k 23.61
Allianzgi Nfj Divid Int Prem S cefs 0.1 $131k 10k 12.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $108k 11k 9.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $109k 18k 5.92