$179 Million is the total value of Harborview Advisors, LLC's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,271,000 | -1.3% | 446,291 | +0.6% | 9.67% | -1.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $15,406,000 | +6.3% | 160,795 | +6.8% | 8.63% | +6.3% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $12,229,000 | -0.3% | 260,907 | +0.1% | 6.85% | -0.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,544,000 | +0.6% | 71,198 | -0.9% | 5.91% | +0.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,404,000 | -7.4% | 251,986 | +4.4% | 5.27% | -7.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,305,000 | -4.7% | 123,078 | -3.4% | 4.65% | -4.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $7,107,000 | -2.1% | 296,760 | +0.1% | 3.98% | -2.1% |
| GLD | Buy | SPDR GOLD TR | $5,825,000 | -0.0% | 35,469 | +0.8% | 3.26% | +0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,943,000 | -1.9% | 74,629 | +0.0% | 2.77% | -1.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,389,000 | -2.4% | 58,019 | -0.0% | 2.46% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,242,000 | +5.7% | 31,338 | +7.3% | 2.38% | +5.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,772,000 | -2.8% | 46,027 | +1.7% | 2.11% | -2.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,411,000 | -2.9% | 39,152 | -1.1% | 1.91% | -2.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,072,000 | -5.0% | 21,283 | +0.4% | 1.72% | -5.0% |
| AAPL | Buy | APPLE INC | $2,946,000 | +4.1% | 20,818 | +0.8% | 1.65% | +4.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,790,000 | +0.9% | 37,495 | +0.6% | 1.56% | +1.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,484,000 | +0.4% | 37,173 | +1.3% | 1.39% | +0.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,053,000 | -15.0% | 67,366 | -8.3% | 1.15% | -15.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,989,000 | +6.1% | 25,380 | +7.0% | 1.11% | +6.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,872,000 | +1.0% | 49,315 | +4.8% | 1.05% | +1.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,739,000 | -2.2% | 44,577 | -0.9% | 0.97% | -2.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,667,000 | -2.2% | 21,739 | -0.2% | 0.93% | -2.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,593,000 | -1.7% | 24,877 | -3.3% | 0.89% | -1.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,568,000 | -3.9% | 15,660 | 0.0% | 0.88% | -3.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,544,000 | +1.6% | 20,891 | -0.0% | 0.86% | +1.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,452,000 | -1.2% | 10,399 | -0.5% | 0.81% | -1.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,445,000 | +3.1% | 48,772 | +4.3% | 0.81% | +3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,313,000 | -1.6% | 5,555 | -1.7% | 0.74% | -1.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,222,000 | -5.1% | 23,699 | -4.1% | 0.68% | -5.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,121,000 | +3.4% | 29,901 | +4.2% | 0.63% | +3.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,111,000 | +4.9% | 16,980 | +3.4% | 0.62% | +4.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,093,000 | +2.2% | 25,141 | +6.2% | 0.61% | +2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,023,000 | -1.6% | 7,037 | -0.1% | 0.57% | -1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $962,000 | -1.5% | 6,147 | -0.2% | 0.54% | -1.5% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $960,000 | +0.8% | 28,336 | +10.5% | 0.54% | +0.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $946,000 | +3.7% | 22,811 | +4.9% | 0.53% | +3.7% |
| XMPT | Sell | VANECK ETF TRUST | $945,000 | -11.4% | 32,177 | -9.0% | 0.53% | -11.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $938,000 | -2.3% | 11,844 | -0.1% | 0.52% | -2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $902,000 | -2.5% | 5,332 | +0.1% | 0.50% | -2.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $889,000 | -1.8% | 6,838 | +0.2% | 0.50% | -1.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $886,000 | +0.1% | 8,513 | 0.0% | 0.50% | +0.2% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $864,000 | -2.4% | 8,386 | -0.2% | 0.48% | -2.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $833,000 | -3.0% | 2,975 | +0.4% | 0.47% | -2.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $818,000 | -3.1% | 5,168 | -1.8% | 0.46% | -3.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $816,000 | +37.4% | 15,041 | +38.2% | 0.46% | +37.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $796,000 | +3.5% | 10,727 | +5.4% | 0.45% | +3.5% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $782,000 | +9.1% | 21,541 | +8.9% | 0.44% | +9.2% |
| IDXX | IDEXX LABS INC | $774,000 | -1.5% | 1,245 | 0.0% | 0.43% | -1.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $746,000 | -4.0% | 7,413 | +0.6% | 0.42% | -3.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $731,000 | +0.6% | 26,572 | +1.3% | 0.41% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $723,000 | -2.3% | 220 | +2.3% | 0.40% | -2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $705,000 | +4.4% | 18,775 | +2.0% | 0.40% | +4.5% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $681,000 | +4.0% | 12,517 | +4.4% | 0.38% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $677,000 | -3.4% | 2,469 | -4.4% | 0.38% | -3.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $676,000 | -10.1% | 31,377 | -9.9% | 0.38% | -10.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $668,000 | +1.2% | 21,658 | +4.6% | 0.37% | +1.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $646,000 | -10.0% | 11,453 | -9.4% | 0.36% | -10.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $638,000 | +0.8% | 22,497 | +4.4% | 0.36% | +0.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $621,000 | -0.5% | 5,976 | -0.1% | 0.35% | -0.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $609,000 | +7.6% | 6,352 | +7.3% | 0.34% | +7.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $589,000 | +13.5% | 11,498 | +13.4% | 0.33% | +13.4% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $554,000 | +1.1% | 28,427 | +1.3% | 0.31% | +1.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $507,000 | +2.0% | 34,199 | +3.7% | 0.28% | +2.2% |
| IWM | ISHARES TRrussell 2000 etf | $498,000 | -4.6% | 2,275 | 0.0% | 0.28% | -4.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $481,000 | -1.6% | 6,166 | -0.5% | 0.27% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $449,000 | -4.1% | 4,108 | -0.9% | 0.25% | -4.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $433,000 | -2.0% | 900 | 0.0% | 0.24% | -1.6% | |
| EUSA | Sell | ISHARES INCmsci equal weite | $424,000 | -2.8% | 5,071 | -1.6% | 0.24% | -2.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $418,000 | -3.0% | 2,290 | -0.8% | 0.23% | -2.9% |
| PEP | PEPSICO INC | $409,000 | +1.7% | 2,716 | 0.0% | 0.23% | +1.8% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $385,000 | +12.2% | 4,630 | +11.7% | 0.22% | +12.5% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $383,000 | -1.8% | 33,529 | +6.7% | 0.22% | -1.4% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $381,000 | -2.3% | 5,774 | +0.7% | 0.21% | -2.3% |
| EFAD | PROSHARES TRmsci eafe divd | $379,000 | +0.8% | 8,200 | 0.0% | 0.21% | +1.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377,000 | +17.8% | 141 | +7.6% | 0.21% | +17.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $374,000 | +2.2% | 7,408 | +2.2% | 0.21% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $372,000 | -11.4% | 6,286 | +0.1% | 0.21% | -11.5% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $369,000 | -0.3% | 3,670 | -0.0% | 0.21% | 0.0% |
| PFE | Buy | PFIZER INC | $368,000 | +24.3% | 8,557 | +13.3% | 0.21% | +24.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $364,000 | -5.7% | 5,972 | -2.0% | 0.20% | -5.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $363,000 | -3.2% | 2,185 | +0.7% | 0.20% | -3.3% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $358,000 | -0.6% | 20,371 | 0.0% | 0.20% | -0.5% | |
| DGX | New | QUEST DIAGNOSTICS INC | $335,000 | – | 2,303 | +100.0% | 0.19% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $329,000 | -3.2% | 1,252 | -1.1% | 0.18% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $321,000 | +1.9% | 3,778 | +0.2% | 0.18% | +2.3% |
| T | Buy | AT&T INC | $321,000 | +8.1% | 11,898 | +15.5% | 0.18% | +8.4% |
| JNJ | JOHNSON & JOHNSON | $306,000 | -1.9% | 1,897 | 0.0% | 0.17% | -2.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $297,000 | +5.7% | 1,812 | +0.2% | 0.17% | +5.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $293,000 | +4.3% | 11,186 | +4.5% | 0.16% | +4.5% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $288,000 | +3.6% | 12,357 | +2.6% | 0.16% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $286,000 | +30.0% | 1,048 | +32.7% | 0.16% | +30.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $282,000 | +1.4% | 971 | 0.0% | 0.16% | +1.3% | |
| IWP | ISHARES TRrus md cp gr etf | $280,000 | -1.1% | 2,500 | 0.0% | 0.16% | -0.6% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $278,000 | -0.4% | 6,257 | -0.6% | 0.16% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.15% | +6.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $262,000 | +11.0% | 5,743 | +11.6% | 0.15% | +11.4% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $253,000 | +4.5% | 10,152 | +7.5% | 0.14% | +5.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $247,000 | +3.8% | 2,240 | +6.0% | 0.14% | +3.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $224,000 | +5.2% | 10,156 | +7.0% | 0.12% | +5.0% |
| MSFT | MICROSOFT CORP | $215,000 | +4.4% | 761 | 0.0% | 0.12% | +4.3% | |
| ESGE | New | ISHARES INCesg awr msci em | $208,000 | – | 5,027 | +100.0% | 0.12% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $202,000 | – | 3,372 | +100.0% | 0.11% | – |
| RVT | Buy | ROYCE VALUE TR INC | $200,000 | -4.3% | 11,105 | +0.8% | 0.11% | -4.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $144,000 | -4.6% | 23,413 | +1.4% | 0.08% | -4.7% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $144,000 | – | 14,729 | +100.0% | 0.08% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $144,000 | – | 14,575 | +100.0% | 0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,772 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 12.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 10.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 10.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 7.0% |
| SPDR SER TR | 16 | Q3 2021 | 4.5% |
| SPDR SER TR | 16 | Q3 2021 | 4.4% |
| SPDR SER TR | 16 | Q3 2021 | 3.4% |
| SPDR SER TR | 16 | Q3 2021 | 3.5% |
| APPLE INC | 16 | Q3 2021 | 1.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 5.7% |
View Harborview Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-08-07 |
View Harborview Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.