Harborview Advisors

Harborview Advisors as of June 30, 2020

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intrst Rate Hdge (AGZD) 10.3 $12M 264k 47.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.7 $12M 395k 29.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.2 $8.8M 86k 101.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.0 $8.5M 170k 50.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.5 $6.6M 273k 24.35
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 4.3 $5.1M 259k 19.86
Spdr Gold Tr Gold Shs (GLD) 3.1 $3.8M 23k 167.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.7 $3.3M 78k 42.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.7 $3.3M 62k 53.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $2.8M 32k 86.61
Ishares Tr Micro-cap Etf (IWC) 2.3 $2.8M 32k 87.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $2.6M 45k 56.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $2.6M 52k 49.11
Apple (AAPL) 1.5 $1.8M 4.9k 364.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.6M 7.6k 207.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.6M 35k 44.92
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.3 $1.5M 47k 33.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.4M 50k 28.98
Ishares Tr Core Msci Intl (IDEV) 1.0 $1.3M 25k 51.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.2M 23k 52.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.2M 7.3k 165.04
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $1.2M 23k 51.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.1M 12k 95.74
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.9 $1.1M 43k 26.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.1M 16k 65.31
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.9 $1.1M 43k 24.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $963k 17k 55.62
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $926k 8.6k 108.27
Ishares Tr Esg Msci Eafe (ESGD) 0.7 $866k 14k 60.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $865k 17k 51.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $851k 3.8k 224.07
Ishares Core Msci Emkt (IEMG) 0.7 $840k 18k 47.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $822k 11k 73.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $797k 4.0k 199.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $793k 29k 27.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $783k 34k 23.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $744k 7.0k 106.99
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $736k 4.3k 169.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $733k 6.8k 108.30
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $727k 26k 28.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $719k 6.4k 112.70
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $711k 33k 21.83
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.6 $701k 33k 21.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $682k 5.1k 132.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $664k 3.5k 191.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $640k 8.6k 74.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $629k 14k 45.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $605k 12k 51.78
Amazon (AMZN) 0.5 $593k 215.00 2758.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $566k 20k 27.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $546k 20k 27.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $546k 4.5k 120.26
IDEXX Laboratories (IDXX) 0.4 $530k 1.6k 330.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $525k 25k 21.19
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.4 $441k 18k 24.97
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $432k 11k 38.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $399k 2.8k 143.32
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $389k 16k 23.99
Bristol Myers Squibb (BMY) 0.3 $365k 6.2k 58.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $364k 6.0k 60.82
Royce Micro Capital Trust (RMT) 0.3 $352k 49k 7.19
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $337k 10k 33.56
Allianzgi Nfj Divid Int Prem S cefs 0.3 $336k 30k 11.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $328k 14k 23.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $325k 4.8k 68.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $324k 1.0k 324.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $319k 1.6k 202.03
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.2 $301k 13k 23.46
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $288k 2.4k 117.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $286k 2.6k 111.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $286k 2.1k 133.77
At&t (T) 0.2 $280k 9.3k 30.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $270k 4.8k 56.23
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.2 $261k 1.6k 167.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $259k 1.5k 177.88
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $258k 14k 18.07
Pfizer (PFE) 0.2 $246k 7.5k 32.71
CVS Caremark Corporation (CVS) 0.2 $244k 3.8k 64.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $229k 5.8k 39.62
Stanley Black & Decker (SWK) 0.2 $213k 1.5k 139.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $213k 1.3k 157.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $212k 7.0k 30.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $205k 5.8k 35.24
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $196k 16k 12.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $109k 15k 7.36
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $108k 21k 5.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $107k 13k 8.17