$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 3.2% .
| 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% |
| 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% |
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $930,000 | -18.0% | 15,333 | +3.0% | 1.09% | -5.6% |
| 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% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $688,000 | -19.2% | 4,265 | +1.0% | 0.81% | -6.9% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $331,000 | -12.9% | 5,636 | +0.9% | 0.39% | +0.5% |
| 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% |
| ESGD | Buy | ISHARES TResg msci eafe | $261,000 | +17.0% | 4,557 | +35.0% | 0.31% | +34.8% |
| 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% |
| 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% |
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.