Harborview Advisors

Harborview Advisors as of Dec. 31, 2020

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.5 $14M 393k 36.01
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 7.1 $11M 111k 95.54
Wisdomtree Tr Intrst Rate Hdge (AGZD) 6.9 $10M 217k 47.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.5 $9.7M 76k 128.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $7.1M 119k 59.53
Wisdomtree Tr Em Ex St-owned (XSOE) 4.3 $6.4M 161k 39.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 4.0 $6.0M 268k 22.43
Spdr Gold Tr Gold Shs (GLD) 3.3 $5.0M 28k 178.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.7 $4.1M 73k 55.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.6 $3.9M 56k 69.32
Vanguard Index Fds Value Etf (VTV) 2.2 $3.3M 28k 118.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $3.1M 47k 66.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $3.1M 101k 30.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $3.0M 39k 76.37
Ishares Tr Micro-cap Etf (IWC) 2.0 $3.0M 25k 118.66
Apple (AAPL) 1.9 $2.8M 21k 132.69
Ishares Tr Core Msci Intl (IDEV) 1.2 $1.8M 30k 61.64
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.1 $1.7M 47k 36.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.6M 24k 68.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.6M 23k 68.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.6M 45k 34.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.5M 17k 89.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.5M 28k 55.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.5M 24k 63.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $1.4M 19k 73.03
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.9 $1.3M 25k 52.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.3M 11k 118.97
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.8 $1.3M 45k 27.76
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.8 $1.2M 43k 28.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.2M 5.7k 212.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $939k 10k 91.03
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $926k 7.2k 128.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $909k 13k 72.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $904k 16k 56.76
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $886k 26k 34.79
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.6 $878k 16k 56.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $875k 6.4k 136.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $874k 3.3k 267.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $873k 6.1k 142.18
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $859k 7.5k 114.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $844k 26k 32.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $841k 22k 38.33
IDEXX Laboratories (IDXX) 0.5 $802k 1.6k 499.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $797k 28k 28.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $794k 16k 51.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $764k 5.7k 133.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $757k 8.8k 86.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $743k 12k 64.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $742k 3.1k 241.22
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $719k 28k 26.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $715k 33k 21.76
Amazon (AMZN) 0.5 $700k 215.00 3255.81
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $699k 21k 33.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $688k 7.6k 90.92
Ishares Core Msci Emkt (IEMG) 0.4 $671k 11k 62.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $644k 24k 26.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $636k 7.8k 81.32
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $589k 12k 49.45
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $560k 19k 30.05
Ishares Tr Russell 2000 Etf (IWM) 0.4 $546k 2.8k 196.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $478k 5.8k 82.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $449k 6.2k 72.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $439k 4.8k 91.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $420k 1.0k 420.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $417k 14k 29.45
Royce Micro Capital Trust (RMT) 0.3 $405k 40k 10.12
Bristol Myers Squibb (BMY) 0.3 $389k 6.3k 62.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $367k 1.4k 253.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $362k 2.4k 150.83
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $358k 18k 19.43
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $354k 4.9k 71.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $342k 1.5k 230.15
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $326k 8.5k 38.55
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $310k 5.1k 60.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $304k 12k 25.96
Johnson & Johnson (JNJ) 0.2 $298k 1.9k 157.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $288k 1.7k 168.13
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $283k 18k 15.34
At&t (T) 0.2 $282k 9.8k 28.73
Pfizer (PFE) 0.2 $277k 7.5k 36.76
Stanley Black & Decker (SWK) 0.2 $272k 1.5k 178.24
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $261k 6.0k 43.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $257k 2.5k 102.80
CVS Caremark Corporation (CVS) 0.2 $257k 3.8k 68.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $248k 4.4k 56.13
Global X Fds Russell 2000 (RYLD) 0.2 $238k 11k 22.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $230k 131.00 1755.73
JPMorgan Chase & Co. (JPM) 0.2 $229k 1.8k 126.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $224k 4.5k 50.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $221k 9.7k 22.83
Royce Value Trust (RVT) 0.1 $200k 12k 16.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $163k 28k 5.88
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $159k 11k 14.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $134k 16k 8.47