Harborview Advisors

Harborview Advisors as of March 31, 2020

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 11.4 $11M 442k 25.84
Wisdomtree Tr barclays zero (AGZD) 10.1 $10M 220k 46.07
Schwab Strategic Tr cmn (SCHV) 8.1 $8.2M 185k 44.27
Schwab U S Large Cap Growth ETF (SCHG) 7.9 $7.9M 100k 79.65
Schwab Emerging Markets Equity ETF (SCHE) 6.3 $6.3M 305k 20.69
Invesco Cef Income Composite Etf (PCEF) 5.3 $5.3M 305k 17.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.1 $3.1M 88k 35.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.1 $3.1M 72k 42.83
SPDR Gold Trust (GLD) 2.5 $2.5M 17k 148.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.2 $2.2M 48k 46.18
SPDR DJ Wilshire Small Cap Value (SLYV) 2.1 $2.2M 53k 40.86
iShares Russell Microcap Index (IWC) 2.0 $2.0M 30k 67.04
SPDR S&P International Dividend (DWX) 1.4 $1.4M 45k 30.62
iShares S&P 500 Growth Index (IVW) 1.3 $1.3M 7.8k 165.06
Apple (AAPL) 1.2 $1.2M 4.9k 254.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.1M 23k 49.99
Vaneck Vectors Etf Tr cef mun income e (XMPT) 1.1 $1.1M 44k 25.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $1.0M 46k 22.21
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.0M 20k 51.74
Sch Us Mid-cap Etf etf (SCHM) 1.0 $954k 23k 42.18
Schwab U S Small Cap ETF (SCHA) 0.8 $819k 16k 51.50
iShares S&P 500 Value Index (IVE) 0.8 $805k 8.4k 96.30
Ishares Tr esg usd corpt (SUSC) 0.8 $793k 31k 25.70
Invesco Bulletshares 2020 Corp 0.8 $793k 38k 21.01
Bscm etf 0.8 $783k 37k 21.19
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $763k 17k 44.96
Bsco etf (BSCO) 0.8 $757k 37k 20.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.7 $745k 14k 54.54
Schwab U S Broad Market ETF (SCHB) 0.7 $660k 11k 60.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.7 $657k 35k 19.00
iShares S&P MidCap 400 Growth (IJK) 0.7 $654k 3.7k 178.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $640k 6.9k 92.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $638k 18k 35.72
iShares Russell 1000 Value Index (IWD) 0.6 $622k 6.3k 99.19
iShares S&P SmallCap 600 Growth (IJT) 0.6 $573k 4.2k 137.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $563k 21k 26.81
iShares Russell 1000 Growth Index (IWF) 0.5 $552k 3.7k 150.78
WisdomTree MidCap Dividend Fund (DON) 0.5 $551k 23k 24.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $550k 21k 25.82
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $536k 4.2k 126.68
Ishares Tr core msci intl (IDEV) 0.5 $534k 12k 44.30
Vanguard Esg International Stock Etf etf (VSGX) 0.5 $532k 13k 41.15
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $530k 4.8k 109.66
Vanguard Mid-Cap Value ETF (VOE) 0.5 $514k 6.3k 81.21
Ishares Tr liquid inc etf (ICSH) 0.5 $503k 10k 49.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $491k 8.0k 61.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $424k 4.2k 99.86
Amazon (AMZN) 0.4 $419k 215.00 1948.84
WisdomTree SmallCap Dividend Fund (DES) 0.4 $404k 22k 18.04
IDEXX Laboratories (IDXX) 0.4 $389k 1.6k 242.37
Nushares Etf Tr a (NUSC) 0.4 $378k 18k 21.60
Nushares Etf Tr esg emerging (NUEM) 0.4 $365k 17k 20.93
Vanguard Small-Cap Growth ETF (VBK) 0.4 $352k 2.3k 150.36
Vanguard Small-Cap Value ETF (VBR) 0.3 $351k 4.0k 88.84
Ishares Inc core msci emkt (IEMG) 0.3 $346k 8.5k 40.52
Bristol Myers Squibb (BMY) 0.3 $346k 6.2k 55.73
Nushares Etf Tr a (NULG) 0.3 $344k 9.7k 35.30
Nushares Etf Tr a (NULV) 0.3 $339k 14k 24.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $310k 5.8k 53.43
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $304k 10k 30.13
Financial Select Sector SPDR (XLF) 0.3 $295k 14k 20.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $283k 5.2k 54.30
At&t (T) 0.3 $269k 9.2k 29.12
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $269k 13k 21.49
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $252k 2.8k 89.62
Nushares Etf Tr Esg mid cap (NUMG) 0.2 $250k 8.5k 29.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $247k 4.4k 56.02
Pfizer (PFE) 0.2 $245k 7.5k 32.61
Nushares Etf Tr Esg mid value (NUMV) 0.2 $244k 12k 20.21
iShares Russell 2000 Index (IWM) 0.2 $244k 2.1k 114.39
Vanguard Growth ETF (VUG) 0.2 $244k 1.6k 156.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $241k 916.00 263.10
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $240k 2.5k 97.28
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $240k 15k 16.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $236k 2.1k 109.97
Royce Micro Capital Trust (RMT) 0.2 $224k 40k 5.55
CVS Caremark Corporation (CVS) 0.2 $223k 3.8k 59.40
iShares S&P MidCap 400 Index (IJH) 0.2 $209k 1.5k 143.54
First Trust Amex Biotech Index Fnd (FBT) 0.2 $204k 1.6k 131.36
Invesco unit investment (PID) 0.2 $177k 16k 11.36
Allianzgi Nfj Divid Int Prem S cefs 0.1 $118k 12k 9.63
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $78k 10k 7.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $78k 12k 6.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $78k 17k 4.48