Harborview Advisors, LLC
- SEC CIK
- 0001730890
- Latest filing
- Nov 12, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 106
- +4 vs. Q2 2021
- Portfolio value
- $178.5M
- −$88.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 123,078 | $8.30M | 4.7% | −4,363−3.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 251,986 | $9.40M | 5.3% | +10,597+4.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,198 | $10.5M | 5.9% | −627−0.9% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 260,907 | $12.2M | 6.8% | +181+0.1% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 160,795 | $15.4M | 8.6% | +10,269+6.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 446,291 | $17.3M | 9.7% | +2,526+0.6% | Added | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,772 | $205.0K | 0.1% | – |