Harborview Advisors

Harborview Advisors as of June 30, 2021

Portfolio Holdings for Harborview Advisors

Harborview Advisors holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.8 $18M 444k 39.45
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 8.1 $15M 151k 96.30
Wisdomtree Tr Intrst Rate Hdge (AGZD) 6.9 $12M 261k 47.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $11M 72k 145.97
Wisdomtree Tr Em Ex St-owned (XSOE) 5.7 $10M 241k 42.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.9 $8.7M 127k 68.37
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 4.1 $7.3M 296k 24.50
Spdr Gold Tr Gold Shs (GLD) 3.3 $5.8M 35k 165.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.8 $5.0M 75k 67.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.5 $4.5M 58k 77.52
Vanguard Index Fds Value Etf (VTV) 2.2 $4.0M 29k 137.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $3.9M 45k 85.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $3.5M 40k 88.76
Ishares Tr Micro-cap Etf (IWC) 1.8 $3.2M 21k 152.60
Apple (AAPL) 1.6 $2.8M 21k 136.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $2.8M 37k 74.17
Ishares Tr Core Msci Intl (IDEV) 1.4 $2.5M 37k 67.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.4M 74k 32.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $1.9M 24k 79.03
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.0 $1.9M 47k 39.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.8M 45k 39.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.7M 22k 78.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 16k 104.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.6M 26k 62.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 21k 72.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.5M 11k 140.51
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.8 $1.4M 47k 29.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.3M 5.6k 236.32
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $1.3M 25k 52.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $1.1M 29k 37.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $1.1M 24k 45.15
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.6 $1.1M 35k 30.14
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.6 $1.1M 16k 64.51
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.0M 7.0k 147.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $977k 6.2k 158.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $960k 12k 80.94
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $952k 26k 37.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $925k 5.3k 173.71
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $912k 22k 41.93
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $905k 6.8k 132.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $885k 8.5k 103.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $885k 8.4k 105.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $859k 3.0k 289.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $844k 5.3k 160.33
IDEXX Laboratories (IDXX) 0.4 $786k 1.2k 631.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $777k 7.4k 105.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $769k 10k 75.58
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $752k 35k 21.60
Amazon (AMZN) 0.4 $740k 215.00 3441.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $727k 26k 27.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $718k 13k 56.80
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $717k 20k 36.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $701k 2.6k 271.39
Select Sector Spdr Tr Financial (XLF) 0.4 $675k 18k 36.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $660k 21k 31.88
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $655k 12k 54.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $633k 22k 29.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $624k 6.0k 104.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $594k 11k 54.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $566k 5.9k 95.59
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $548k 28k 19.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $522k 2.3k 229.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $519k 10k 51.21
Nfj Dividend Interest (NFJ) 0.3 $497k 33k 15.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $489k 6.2k 78.90
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $468k 4.1k 112.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $442k 900.00 491.11
Ishares Msci Equal Weite (EUSA) 0.2 $436k 5.2k 84.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $431k 2.3k 186.66
Bristol Myers Squibb (BMY) 0.2 $420k 6.3k 66.87
Pepsi (PEP) 0.2 $402k 2.7k 148.01
Royce Micro Capital Trust (RMT) 0.2 $390k 31k 12.41
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $390k 5.7k 68.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $386k 6.1k 63.35
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $376k 8.2k 45.85
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $375k 2.2k 172.81
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $370k 3.7k 100.79
Ishares Tr Blackrock Ultra (ICSH) 0.2 $366k 7.3k 50.48
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $360k 20k 17.67
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $343k 4.1k 82.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $340k 1.3k 268.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $320k 131.00 2442.75
CVS Caremark Corporation (CVS) 0.2 $315k 3.8k 83.51
Johnson & Johnson (JNJ) 0.2 $312k 1.9k 164.47
At&t (T) 0.2 $297k 10k 28.83
Pfizer (PFE) 0.2 $296k 7.6k 39.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $283k 2.5k 113.20
JPMorgan Chase & Co. (JPM) 0.2 $281k 1.8k 155.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $281k 11k 26.26
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $279k 6.3k 44.34
Macquarie Global Infr Total Rtrn Fnd 0.2 $278k 12k 23.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $278k 971.00 286.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 100.00 2510.00
Global X Fds Russell 2000 (RYLD) 0.1 $242k 9.4k 25.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $238k 2.1k 112.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $236k 5.1k 45.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 790.00 278.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $213k 9.5k 22.44
Royce Value Trust (RVT) 0.1 $209k 11k 18.98
Microsoft Corporation (MSFT) 0.1 $206k 761.00 270.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $205k 3.8k 54.35
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $151k 23k 6.54