$149 Million is the total value of Harborview Advisors, LLC's 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,145,000 | +15.3% | 392,808 | +0.5% | 9.47% | +1.1% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $10,625,000 | +51.9% | 111,205 | +45.1% | 7.11% | +33.3% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $10,239,000 | +7.8% | 217,253 | +7.1% | 6.86% | -5.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,750,000 | +6.2% | 75,927 | -4.8% | 6.53% | -6.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,075,000 | -22.0% | 118,840 | -31.6% | 4.74% | -31.6% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $6,400,000 | – | 161,324 | +100.0% | 4.28% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $6,009,000 | +12.0% | 267,890 | +1.1% | 4.02% | -1.7% |
| GLD | Buy | SPDR GOLD TR | $4,985,000 | +13.9% | 27,947 | +13.1% | 3.34% | -0.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,053,000 | +21.3% | 73,019 | -5.2% | 2.71% | +6.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,896,000 | +15.4% | 56,200 | -4.5% | 2.61% | +1.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,286,000 | – | 27,619 | +100.0% | 2.20% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,130,000 | +23.0% | 47,286 | -6.9% | 2.10% | +7.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,108,000 | -57.7% | 101,399 | -63.1% | 2.08% | -62.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,970,000 | +19.9% | 38,892 | -7.3% | 1.99% | +5.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,951,000 | +14.2% | 24,870 | -13.0% | 1.98% | +0.2% |
| AAPL | Buy | APPLE INC | $2,778,000 | +15.0% | 20,936 | +0.4% | 1.86% | +0.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,819,000 | +26.3% | 29,508 | +10.6% | 1.22% | +10.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,715,000 | +11.7% | 46,903 | +3.1% | 1.15% | -2.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,617,000 | +19.1% | 23,711 | -3.1% | 1.08% | +4.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,583,000 | +23.7% | 23,161 | +6.7% | 1.06% | +8.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,554,000 | +4.5% | 45,186 | -8.2% | 1.04% | -8.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,534,000 | +27.6% | 17,236 | -2.0% | 1.03% | +12.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,524,000 | -6.0% | 27,560 | -14.8% | 1.02% | -17.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,511,000 | +2.9% | 23,672 | +272.3% | 1.01% | -9.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,390,000 | +31.0% | 19,033 | +13.9% | 0.93% | +14.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,328,000 | +7.3% | 25,297 | +6.1% | 0.89% | -5.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,278,000 | +8.0% | 10,742 | -8.0% | 0.86% | -5.2% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,251,000 | +17.9% | 45,063 | +3.2% | 0.84% | +3.5% |
| XMPT | Buy | VANECK VECTORS ETF TR | $1,231,000 | +8.5% | 43,171 | +2.2% | 0.82% | -4.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,204,000 | +1.6% | 5,679 | -13.7% | 0.81% | -10.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $939,000 | +5.7% | 10,315 | -7.5% | 0.63% | -7.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $926,000 | +6.9% | 7,231 | -6.1% | 0.62% | -6.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $909,000 | +14.6% | 12,586 | +279.6% | 0.61% | +0.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $904,000 | -2.0% | 15,928 | -2.9% | 0.60% | -14.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $886,000 | +17.5% | 25,466 | -2.3% | 0.59% | +3.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $878,000 | +23.8% | 15,588 | +11.9% | 0.59% | +8.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $875,000 | +15.6% | 6,397 | -0.2% | 0.59% | +1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $874,000 | +7.2% | 3,265 | -13.9% | 0.58% | -5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $873,000 | +13.4% | 6,140 | -11.8% | 0.58% | -0.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $859,000 | +22.4% | 7,527 | +89.2% | 0.58% | +7.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $844,000 | +29.4% | 25,625 | +14.2% | 0.56% | +13.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $841,000 | +34.1% | 21,939 | +3.8% | 0.56% | +17.5% |
| IDXX | Sell | IDEXX LABS INC | $802,000 | +3.9% | 1,605 | -18.3% | 0.54% | -8.8% |
| SUSC | Sell | ISHARES TResg awre usd etf | $797,000 | +1.0% | 28,120 | -1.2% | 0.53% | -11.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $794,000 | -8.9% | 15,450 | -8.7% | 0.53% | -20.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $764,000 | +13.7% | 5,732 | -3.0% | 0.51% | -0.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $757,000 | +22.1% | 8,770 | +90.8% | 0.51% | +7.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $743,000 | +14.8% | 11,587 | -1.0% | 0.50% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $742,000 | +10.7% | 3,076 | -0.4% | 0.50% | -2.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $719,000 | +4.7% | 27,625 | -2.1% | 0.48% | -8.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $715,000 | +4.5% | 32,852 | +4.9% | 0.48% | -8.2% |
| AMZN | AMAZON COM INC | $700,000 | +3.4% | 215 | 0.0% | 0.47% | -9.3% | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $699,000 | +27.1% | 20,892 | +7.9% | 0.47% | +11.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $688,000 | -1.6% | 7,567 | -12.8% | 0.46% | -13.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $671,000 | -32.7% | 10,817 | -42.7% | 0.45% | -41.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $644,000 | +22.4% | 24,210 | -3.0% | 0.43% | +7.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $636,000 | +27.2% | 7,821 | +91.5% | 0.43% | +11.5% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $589,000 | +22.7% | 11,910 | +4.9% | 0.39% | +7.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $560,000 | +27.9% | 18,634 | +8.4% | 0.38% | +12.3% |
| IWM | ISHARES TRrussell 2000 etf | $546,000 | +30.9% | 2,783 | 0.0% | 0.37% | +15.1% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $478,000 | +39.4% | 5,808 | +149.3% | 0.32% | +22.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $449,000 | +7.4% | 6,156 | -6.4% | 0.30% | -5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $439,000 | +30.3% | 4,780 | -0.4% | 0.29% | +14.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $420,000 | +23.9% | 1,000 | 0.0% | 0.28% | +8.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $417,000 | +22.3% | 14,160 | 0.0% | 0.28% | +7.3% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $405,000 | +19.5% | 40,023 | -9.5% | 0.27% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $389,000 | +2.9% | 6,273 | +0.0% | 0.26% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $367,000 | +8.6% | 1,448 | -2.5% | 0.25% | -4.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $362,000 | +26.1% | 2,400 | -2.2% | 0.24% | +10.5% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $358,000 | +17.4% | 18,426 | +12.1% | 0.24% | +3.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $354,000 | +13.1% | 4,946 | +102.0% | 0.24% | -0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $342,000 | +23.9% | 1,486 | -0.3% | 0.23% | +8.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $326,000 | -6.6% | 8,457 | -17.6% | 0.22% | -18.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $310,000 | +25.0% | 5,137 | +10.2% | 0.21% | +10.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $304,000 | +3.4% | 11,710 | -1.8% | 0.20% | -8.9% |
| JNJ | JOHNSON & JOHNSON | $298,000 | +5.7% | 1,896 | 0.0% | 0.20% | -7.0% | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $288,000 | +24.1% | 1,713 | +16.2% | 0.19% | +9.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $283,000 | +17.9% | 18,443 | -2.3% | 0.19% | +3.3% |
| T | Buy | AT&T INC | $282,000 | +6.4% | 9,816 | +5.6% | 0.19% | -6.4% |
| PFE | Buy | PFIZER INC | $277,000 | +0.4% | 7,535 | +0.1% | 0.18% | -12.3% |
| SWK | STANLEY BLACK & DECKER INC | $272,000 | +9.7% | 1,526 | 0.0% | 0.18% | -3.7% | |
| EFAD | New | PROSHARES TRmsci eafe divd | $261,000 | – | 6,000 | +100.0% | 0.18% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $257,000 | +19.0% | 2,500 | +100.0% | 0.17% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $257,000 | +16.8% | 3,764 | +0.1% | 0.17% | +2.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $248,000 | -29.9% | 4,418 | -30.1% | 0.17% | -38.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $238,000 | +9.7% | 10,534 | +0.4% | 0.16% | -4.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 131 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $229,000 | – | 1,804 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $224,000 | – | 4,464 | +100.0% | 0.15% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $221,000 | – | 9,679 | +100.0% | 0.15% | – |
| RVT | Buy | ROYCE VALUE TR INC | $200,000 | +47.1% | 12,367 | +14.9% | 0.13% | +28.8% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $163,000 | +17.3% | 27,703 | +5.0% | 0.11% | +2.8% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $159,000 | +6.7% | 10,775 | +3.0% | 0.11% | -7.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $134,000 | +16.5% | 15,823 | +0.9% | 0.09% | +2.3% |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -13,941 | -100.0% | -0.09% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,101 | -100.0% | -0.16% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -36,981 | -100.0% | -0.33% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,268 | -100.0% | -0.47% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,399 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.