$85.4 Million is the total value of Harborview Advisors, LLC's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,688,000 | -10.4% | 377,004 | +6.0% | 12.52% | +3.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,192,000 | -4.8% | 186,490 | +8.3% | 10.77% | +9.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,727,000 | -14.3% | 126,609 | +2.0% | 10.22% | -1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,999,000 | -6.1% | 254,967 | +2.6% | 7.03% | +8.1% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $5,667,000 | -4.9% | 119,911 | -3.4% | 6.64% | +9.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $4,541,000 | -8.7% | 149,529 | -7.4% | 5.32% | +5.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $4,451,000 | -11.6% | 99,574 | -6.3% | 5.21% | +1.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,852,000 | -11.0% | 86,833 | +7.8% | 4.51% | +2.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,614,000 | -16.5% | 78,818 | +1.9% | 4.23% | -3.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,932,000 | -11.6% | 54,480 | +12.1% | 3.44% | +1.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,809,000 | -17.8% | 52,084 | +2.9% | 3.29% | -5.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,246,000 | +40.0% | 35,632 | +51.7% | 1.46% | +61.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,203,000 | -15.6% | 7,984 | -0.8% | 1.41% | -2.8% |
| AAPL | Sell | APPLE INC | $1,161,000 | -34.3% | 7,362 | -6.0% | 1.36% | -24.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,089,000 | -15.4% | 22,729 | +2.2% | 1.28% | -2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $996,000 | -9.9% | 21,206 | +1.6% | 1.17% | +3.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $995,000 | +16.5% | 33,333 | +20.0% | 1.17% | +34.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $963,000 | -13.2% | 9,517 | -0.7% | 1.13% | -0.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $930,000 | -18.0% | 15,333 | +3.0% | 1.09% | -5.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $854,000 | -22.5% | 26,984 | -9.7% | 1.00% | -10.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $852,000 | -15.1% | 42,598 | +2.0% | 1.00% | -2.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $791,000 | -16.6% | 4,134 | +1.4% | 0.93% | -3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $773,000 | -4.8% | 6,960 | +8.6% | 0.91% | +9.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $726,000 | -16.2% | 5,249 | +1.4% | 0.85% | -3.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $692,000 | -24.0% | 28,212 | -7.9% | 0.81% | -12.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $688,000 | -19.2% | 4,265 | +1.0% | 0.81% | -6.9% |
| IWF | ISHARES TRrus 1000 grw etf | $666,000 | -16.1% | 5,090 | 0.0% | 0.78% | -3.3% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $633,000 | +5.1% | 22,700 | +22.0% | 0.74% | +21.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $560,000 | -19.4% | 4,250 | +2.1% | 0.66% | -7.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $486,000 | -13.8% | 8,142 | +0.4% | 0.57% | -0.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $476,000 | -9.2% | 7,940 | +6.7% | 0.56% | +4.7% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $426,000 | -11.8% | 7,601 | -11.4% | 0.50% | +1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $331,000 | -12.9% | 5,636 | +0.9% | 0.39% | +0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $313,000 | -48.1% | 13,160 | -39.8% | 0.37% | -40.1% |
| AMZN | AMAZON COM INC | $308,000 | -25.1% | 205 | 0.0% | 0.36% | -13.6% | |
| IDXX | Sell | IDEXX LABS INC | $303,000 | -27.2% | 1,628 | -2.4% | 0.36% | -16.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $294,000 | -22.0% | 39,667 | +7.5% | 0.34% | -10.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $285,000 | +2.5% | 5,642 | +2.1% | 0.33% | +18.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $282,000 | -9.6% | 3,027 | +3.5% | 0.33% | +4.1% |
| IWM | ISHARES TRrussell 2000 etf | $281,000 | -20.6% | 2,102 | 0.0% | 0.33% | -8.6% | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $276,000 | -14.0% | 3,882 | -8.5% | 0.32% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $273,000 | -21.6% | 3,937 | -1.4% | 0.32% | -9.6% |
| T | Sell | AT&T INC | $261,000 | -20.9% | 9,141 | -6.9% | 0.31% | -8.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $261,000 | +17.0% | 4,557 | +35.0% | 0.31% | +34.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,000 | -17.9% | 791 | 0.0% | 0.28% | -5.4% | |
| NUSC | Buy | NUSHARES ETF TResg small cap | $234,000 | -11.4% | 9,468 | +13.5% | 0.27% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | -0.9% | 6,105 | +6.6% | 0.27% | +14.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | -4.5% | 1,140 | 0.0% | 0.27% | +10.1% | |
| SWK | STANLEY BLACK & DECKER INC | $222,000 | -18.1% | 1,851 | 0.0% | 0.26% | -5.8% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $218,000 | -9.9% | 2,114 | +4.4% | 0.26% | +3.7% |
| NULV | New | NUSHARES ETF TResg lrg value | $217,000 | – | 8,312 | +100.0% | 0.25% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $212,000 | -13.1% | 3,503 | +2.2% | 0.25% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $211,000 | -12.1% | 1,639 | -5.8% | 0.25% | +1.2% |
| IJH | ISHARES TRcore s&p mcp etf | $200,000 | -17.4% | 1,204 | 0.0% | 0.23% | -4.9% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,500 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -37,000 | -100.0% | -0.05% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -12,339 | -100.0% | -0.09% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -13,600 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -875 | -100.0% | -0.20% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,888 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,300 | -100.0% | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,386 | -100.0% | -0.23% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,706 | -100.0% | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,227 | -100.0% | -0.28% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,786 | -100.0% | -0.37% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -64,100 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.