Harborview Advisors, LLC
- SEC CIK
- 0001730890
- Latest filing
- Nov 12, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- +4 vs. Q1 2021
- Portfolio value
- $178.6M
- +$13.2M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 23,080 | $151.0K | 0.1% | −4,782−17.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,772 | $205.0K | 0.1% | +3,772 | New | – |
| MSFTMicrosoft Corp | Stock | 761 | $206.0K | 0.1% | +761 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,014 | $209.0K | 0.1% | −641−5.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,493 | $213.0K | 0.1% | −576−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 5,145 | $236.0K | 0.1% | +5,145 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,113 | $238.0K | 0.1% | +2,113 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 9,448 | $242.0K | 0.1% | −1,012−9.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 100 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 971 | $278.0K | 0.2% | −5−0.5% | Reduced | – |
| Macquarie Global Infrastruct55608D101 | COM | 12,042 | $278.0K | 0.2% | +2,000+19.9% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,292 | $279.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,809 | $281.0K | 0.2% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,701 | $281.0K | 0.2% | +1,365+14.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,551 | $296.0K | 0.2% | +8+0.1% | Added | History |
| TAT&T Inc. | Stock | 10,303 | $297.0K | 0.2% | +453+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,897 | $312.0K | 0.2% | +1+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,772 | $315.0K | 0.2% | +5+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 131 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,266 | $340.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,146 | $343.0K | 0.2% | +156+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,371 | $360.0K | 0.2% | +1,631+8.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,250 | $366.0K | 0.2% | +23+0.3% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,671 | $370.0K | 0.2% | +3,671 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,170 | $375.0K | 0.2% | +239+12.4% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 8,200 | $376.0K | 0.2% | +1,700+26.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,093 | $386.0K | 0.2% | +548+9.9% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 5,735 | $390.0K | 0.2% | +336+6.2% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 31,419 | $390.0K | 0.2% | −3,069−8.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,716 | $402.0K | 0.2% | +2,716 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,281 | $420.0K | 0.2% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,309 | $431.0K | 0.2% | −19−0.8% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,153 | $436.0K | 0.2% | +5,153 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 900 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,144 | $468.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,198 | $489.0K | 0.3% | +84+1.4% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 32,982 | $497.0K | 0.3% | −5,601−14.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,135 | $519.0K | 0.3% | −4,380−30.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,275 | $522.0K | 0.3% | −308−11.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 28,058 | $548.0K | 0.3% | +3,922+16.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,921 | $566.0K | 0.3% | +30+0.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,881 | $594.0K | 0.3% | +9+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,984 | $624.0K | 0.3% | −4,361−42.2% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 21,555 | $633.0K | 0.4% | −5,115−19.2% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,992 | $655.0K | 0.4% | +833+7.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 20,702 | $660.0K | 0.4% | −1,163−5.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,410 | $675.0K | 0.4% | +1,550+9.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,583 | $701.0K | 0.4% | −131−4.8% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,785 | $717.0K | 0.4% | +1,901+10.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,640 | $718.0K | 0.4% | −763−5.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 26,237 | $727.0K | 0.4% | −1,890−6.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 215 | $740.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,809 | $752.0K | 0.4% | −75−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,175 | $769.0K | 0.4% | −1,037−9.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,366 | $777.0K | 0.4% | −248−3.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,245 | $786.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,264 | $844.0K | 0.5% | −153−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,964 | $859.0K | 0.5% | −48−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,513 | $885.0K | 0.5% | +449+5.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,401 | $885.0K | 0.5% | −79−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,822 | $905.0K | 0.5% | −177−2.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,748 | $912.0K | 0.5% | −1,905−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,325 | $925.0K | 0.5% | −185−3.4% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 25,649 | $952.0K | 0.5% | +3,845+17.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,861 | $960.0K | 0.5% | −345−2.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,160 | $977.0K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,041 | $1.04M | 0.6% | −187−2.6% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 16,415 | $1.06M | 0.6% | +1,557+10.5% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 35,366 | $1.07M | 0.6% | −6,239−15.0% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,675 | $1.07M | 0.6% | +2,594+12.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 28,702 | $1.08M | 0.6% | +3,105+12.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,707 | $1.29M | 0.7% | −164−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,649 | $1.33M | 0.7% | −277−4.7% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 46,767 | $1.40M | 0.8% | −922−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,455 | $1.47M | 0.8% | −383−3.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,894 | $1.52M | 0.9% | −396−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,736 | $1.62M | 0.9% | −2,411−8.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,660 | $1.63M | 0.9% | −1,841−10.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,772 | $1.70M | 1.0% | −2,864−11.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,992 | $1.78M | 1.0% | −2,196−4.7% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 47,051 | $1.85M | 1.0% | −2,352−4.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,712 | $1.87M | 1.0% | +3,930+19.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,472 | $2.42M | 1.4% | −11,485−13.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 36,691 | $2.48M | 1.4% | +557+1.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 37,266 | $2.76M | 1.5% | +4,084+12.3% | Added | – |
| AAPLApple Inc. | Stock | 20,660 | $2.83M | 1.6% | −282−1.3% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 21,199 | $3.23M | 1.8% | +893+4.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,578 | $3.51M | 2.0% | +2,475+6.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 45,260 | $3.88M | 2.2% | +2,875+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,209 | $4.01M | 2.2% | −24−0.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 58,027 | $4.50M | 2.5% | +1,075+1.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 74,626 | $5.04M | 2.8% | +2,457+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,179 | $5.83M | 3.3% | +1,471+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 296,406 | $7.26M | 4.1% | +7,753+2.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 127,441 | $8.71M | 4.9% | +2,640+2.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 241,389 | $10.2M | 5.7% | +34,960+16.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,825 | $10.5M | 5.9% | −2,914−3.9% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 260,726 | $12.3M | 6.9% | +16,086+6.6% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,965 | $320.0K | 0.2% | – |
| 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 |