$105 Million is the total value of Harborview Advisors, LLC's 70 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,305,000 | +3.1% | 305,681 | +4.2% | 9.79% | +2.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,809,000 | -1.9% | 136,787 | -3.2% | 9.32% | -2.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,652,000 | -5.2% | 182,657 | -1.9% | 9.17% | -5.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $6,169,000 | -2.3% | 130,097 | -2.7% | 5.86% | -2.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,006,000 | +1.7% | 117,726 | +3.7% | 5.70% | +1.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,633,000 | +5.7% | 196,276 | +2.9% | 5.35% | +5.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,223,000 | -4.1% | 26,824 | -5.3% | 4.01% | -4.8% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $4,216,000 | -5.7% | 42,385 | -2.5% | 4.00% | -6.3% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $3,550,000 | +3.0% | 154,613 | +7.2% | 3.37% | +2.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,400,000 | -0.0% | 110,649 | -0.2% | 3.23% | -0.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $3,359,000 | -1.1% | 14,444 | -3.3% | 3.19% | -1.8% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $3,270,000 | -3.0% | 26,480 | -1.2% | 3.11% | -3.6% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $3,122,000 | -1.2% | 92,249 | +7.8% | 2.97% | -1.8% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $2,195,000 | +5.1% | 87,218 | +7.2% | 2.08% | +4.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,501,000 | -3.3% | 9,677 | -4.8% | 1.43% | -3.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,446,000 | -6.6% | 29,497 | -2.5% | 1.37% | -7.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,349,000 | -3.4% | 39,535 | -0.2% | 1.28% | -4.1% |
| AAPL | Buy | APPLE INC | $1,341,000 | -0.6% | 7,992 | +0.2% | 1.27% | -1.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,136,000 | -1.9% | 41,459 | +4.0% | 1.08% | -2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,105,000 | +10.3% | 20,894 | +11.1% | 1.05% | +9.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,076,000 | +2.5% | 43,642 | +0.6% | 1.02% | +1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,056,000 | -4.6% | 9,655 | -0.4% | 1.00% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $941,000 | +14.9% | 13,613 | +15.9% | 0.89% | +14.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $914,000 | -3.2% | 4,187 | -4.2% | 0.87% | -3.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $818,000 | -2.6% | 5,295 | +0.9% | 0.78% | -3.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $804,000 | -0.2% | 4,625 | -2.4% | 0.76% | -0.9% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $760,000 | -0.9% | 39,993 | +2.7% | 0.72% | -1.6% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $759,000 | -0.5% | 36,557 | +1.4% | 0.72% | -1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $756,000 | -5.0% | 6,305 | -1.5% | 0.72% | -5.7% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $756,000 | -1.4% | 37,276 | +1.6% | 0.72% | -2.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $754,000 | -0.5% | 35,813 | +0.6% | 0.72% | -1.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $752,000 | +0.8% | 18,777 | +3.7% | 0.71% | +0.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $726,000 | +12.4% | 20,471 | +4.1% | 0.69% | +11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $693,000 | -4.3% | 5,092 | -5.2% | 0.66% | -4.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $667,000 | -3.9% | 4,420 | -2.2% | 0.63% | -4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $583,000 | +25.4% | 21,142 | +26.8% | 0.55% | +24.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $547,000 | -13.0% | 23,641 | -13.4% | 0.52% | -13.6% |
| DBEF | DBX ETF TRxtrack msci eafe | $510,000 | -3.4% | 16,600 | 0.0% | 0.48% | -4.2% | |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $462,000 | -12.2% | 8,297 | -12.2% | 0.44% | -12.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $432,000 | +15.5% | 6,767 | +16.9% | 0.41% | +14.5% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $393,000 | +0.8% | 41,953 | +1.4% | 0.37% | 0.0% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $372,000 | – | 3,377 | +100.0% | 0.35% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $369,000 | +8.2% | 5,297 | +9.1% | 0.35% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $341,000 | +4.9% | 4,434 | +4.8% | 0.32% | +4.2% |
| IWM | ISHARES TRrussell 2000 etf | $327,000 | -0.3% | 2,152 | 0.0% | 0.31% | -1.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $324,000 | – | 6,891 | +100.0% | 0.31% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $322,000 | -6.4% | 941 | -5.6% | 0.31% | -7.0% |
| IDXX | Buy | IDEXX LABS INC | $319,000 | +38.7% | 1,668 | +13.6% | 0.30% | +37.7% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $319,000 | +3.9% | 8,733 | +10.4% | 0.30% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $297,000 | +33.8% | 205 | +7.9% | 0.28% | +33.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $296,000 | +28.1% | 4,723 | +30.2% | 0.28% | +27.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $284,000 | – | 1,851 | +100.0% | 0.27% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $281,000 | +12.0% | 1,982 | +11.2% | 0.27% | +11.2% |
| DWDP | Sell | DOWDUPONT INC | $269,000 | -27.7% | 4,225 | -19.0% | 0.26% | -28.1% |
| IGHG | New | PROSHARES TRinvt int rt hg | $270,000 | – | 3,546 | +100.0% | 0.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $261,000 | -1.9% | 2,036 | +6.9% | 0.25% | -2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $255,000 | +4.9% | 1,362 | +6.3% | 0.24% | +4.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $249,000 | -3.5% | 2,597 | -3.7% | 0.24% | -4.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $248,000 | -5.3% | 2,019 | -6.9% | 0.24% | -6.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | – | 1,240 | +100.0% | 0.24% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $244,000 | – | 3,339 | +100.0% | 0.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $240,000 | – | 3,808 | +100.0% | 0.23% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $221,000 | – | 2,263 | +100.0% | 0.21% | – |
| T | Buy | AT&T INC | $213,000 | -8.2% | 5,983 | +0.1% | 0.20% | -9.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $207,000 | +24.7% | 13,142 | +31.2% | 0.20% | +23.9% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $206,000 | -28.0% | 16,270 | -24.2% | 0.20% | -28.5% |
| GE | New | GENERAL ELECTRIC CO | $137,000 | – | 10,155 | +100.0% | 0.13% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $119,000 | -4.8% | 13,600 | 0.0% | 0.11% | -5.8% | |
| RAD | Buy | RITE AID CORP | $62,000 | +24.0% | 37,000 | +45.1% | 0.06% | +22.9% |
| CHK | CHESAPEAKE ENERGY CORP | $32,000 | -22.0% | 10,500 | 0.0% | 0.03% | -23.1% | |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,052 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,614 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,709 | -100.0% | -0.27% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,210 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.