Harborview Advisors, LLC
- SEC CIK
- 0001730890
- Latest filing
- Nov 12, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 98
- No 13F data for Q4 2020
- Portfolio value
- $165.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 419,418 | $15.8M | 9.5% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 136,947 | $13.2M | 8.0% | – | – | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 244,640 | $11.5M | 7.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,739 | $9.70M | 5.9% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 206,429 | $8.40M | 5.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 124,801 | $8.15M | 4.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 288,653 | $6.71M | 4.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 33,708 | $5.39M | 3.3% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 72,169 | $4.72M | 2.9% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 56,952 | $4.28M | 2.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,233 | $3.84M | 2.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 42,385 | $3.48M | 2.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,103 | $3.19M | 1.9% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 20,306 | $2.98M | 1.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 84,957 | $2.70M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 20,942 | $2.56M | 1.5% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,182 | $2.38M | 1.4% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 36,134 | $2.33M | 1.4% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 49,403 | $1.88M | 1.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,636 | $1.83M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,188 | $1.79M | 1.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,501 | $1.74M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,147 | $1.59M | 1.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,782 | $1.50M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,838 | $1.46M | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 47,689 | $1.43M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,290 | $1.39M | 0.8% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,871 | $1.28M | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,926 | $1.27M | 0.8% | – | – | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 41,605 | $1.19M | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,228 | $1.02M | 0.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,345 | $1.00M | 0.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,206 | $957.0K | 0.6% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,653 | $956.0K | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,160 | $934.0K | 0.6% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,597 | $927.0K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,510 | $913.0K | 0.6% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 21,081 | $907.0K | 0.5% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,999 | $897.0K | 0.5% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,480 | $864.0K | 0.5% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,858 | $861.0K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,012 | $827.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,417 | $822.0K | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,212 | $818.0K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,064 | $774.0K | 0.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,614 | $767.0K | 0.5% | – | – | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 21,804 | $766.0K | 0.5% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 28,127 | $758.0K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,884 | $755.0K | 0.5% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,403 | $753.0K | 0.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,515 | $745.0K | 0.5% | – | – | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 26,670 | $725.0K | 0.4% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,865 | $681.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 215 | $665.0K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,714 | $660.0K | 0.4% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,884 | $616.0K | 0.4% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,245 | $609.0K | 0.4% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,872 | $587.0K | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,860 | $574.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,583 | $571.0K | 0.3% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,159 | $559.0K | 0.3% | – | – | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 38,583 | $532.0K | 0.3% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,891 | $517.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 24,136 | $467.0K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,114 | $464.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,144 | $450.0K | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 900 | $428.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,328 | $411.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,276 | $396.0K | 0.2% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 34,488 | $390.0K | 0.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,227 | $365.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 5,399 | $357.0K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,545 | $336.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,266 | $330.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,965 | $320.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 18,740 | $313.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,896 | $312.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,931 | $310.0K | 0.2% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,990 | $305.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 9,850 | $298.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 3,767 | $283.0K | 0.2% | – | – | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,500 | $283.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,807 | $275.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 7,543 | $273.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 131 | $270.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,292 | $268.0K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $255.0K | 0.2% | – | – | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,460 | $254.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 976 | $251.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,336 | $241.0K | 0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,069 | $227.0K | 0.1% | – | – | – |
| Macquarie Global Infrastruct55608D101 | COM | 10,042 | $220.0K | 0.1% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,655 | $211.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 100 | $207.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $202.0K | 0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 27,862 | $169.0K | 0.1% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,177 | $164.0K | 0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,917 | $141.0K | 0.1% | – | – | History |