Harborview Advisors, LLC — Q1 2020 13F Holdings

Name: Harborview Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730890

Total reported value

$178.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	11.38%	—	+2.18%
2	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	10.10%	—	-1.05%
3	SCHV	Schwab US Large-cap Value	ETF-Other	8.14%	—	-3.30%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.89%	—	-16.07%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	6.29%	—	-0.97%
6	PCEF	Invesco Cef Income Composite	ETF-Other	5.32%	—	-2.69%
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.10%	—	-1.87%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.08%	—	-8.23%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.51%	—	—
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.22%	—	-9.79%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.15%	—	-2.92%
12	IWC	Ishares Micro-cap ETF	ETF-Other	1.98%	—	-0.10%
13	DWX	State Street Spdr S&p Intern	ETF-Other	1.37%	—	+21.22%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.28%	—	+1.38%
15	AAPL	Apple INC	Stock-Tech	1.24%	—	-2.27%
16	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.14%	—	-6.85%
17	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	1.12%	—	-25.20%
18	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.01%	—	+26.10%
19	SCHO	Schwab Short-term US Treas	ETF-Other	1.01%	—	+35.05%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	—	-1.08%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.82%	—	-1.00%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	-0.67%
23	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.79%	—	+22.74%
24	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.79%	—	+0.31%
25	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.78%	—	-1.09%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.76%	—	-7.73%
27	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.75%	—	-2.30%
28	MUNI	Pimco Intermediate Municipal	ETF-Other	0.74%	—	—
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	—	+8.89%
30	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.65%	—	+17.73%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.65%	—	+0.19%
32	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.64%	—	-4.88%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	—
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.62%	—	-5.03%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.57%	—	+1.32%
36	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.56%	—	-10.06%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	-6.46%
38	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.55%	—	+4.82%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	—
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	—	—
41	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.53%	—	—
42	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.53%	—	+22.34%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.53%	—	+1.70%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	+171.75%
45	ICSH	Ishares Ultra Short Duration	ETF-Other	0.50%	—	+148.74%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.49%	—	-8.16%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.42%	—	+5.05%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+4.88%
49	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.40%	—	+4.94%
50	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.39%	—	-0.80%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Harborview Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGZD	Wisdomtree Trust Wisdomtree	+1.9%	-1.05%	Trim
2	SCHO	Schwab Short-term US Treas	+0.5%	+35.05%	Add
3	ICSH	Ishares Ultra Short Duration	+0.3%	+148.74%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.3%	+171.75%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+2.18%	Add
6	AAPL	Apple INC	+0.1%	-2.27%	Trim
7	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.19%	Add
8	IVE	Ishares S&p 500 Value ETF	0%	-0.67%	Trim
9	DBEF	Xtrackers Msci Eafe Hedged E	0%	-10.06%	Trim
10	IJT	Ishares S&p Small-cap 600 Gr	0%	+1.32%	Add
11	SCHD	Schwab US Dvd Equity ETF	-0.1%	-7.73%	Trim
12	PRF	Invesco Rafi US 1000 ETF	-0.1%	-4.88%	Trim
13	IWD	Ishares Russell 1000 Value E	-0.1%	-5.03%	Trim
14	DES	Wisdomtree US Smallcap Divid	-0.1%	+4.94%	Add
15	DON	Wisdomtree US Midcap Dividen	-0.1%	+4.82%	Add
16	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+5.05%	Add
17	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+1.70%	Add
18	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.08%	Trim
19	SCHA	Schwab US Small-cap ETF	-0.1%	-1.00%	Trim
20	XMPT	Vaneck Cef Muni Income ETF	-0.1%	-25.20%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-0.97%	Trim
22	IWC	Ishares Micro-cap ETF	-0.3%	-0.10%	Trim
23	PCEF	Invesco Cef Income Composite	-0.3%	-2.69%	Trim
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.4%	-8.23%	Trim
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.4%	-9.79%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.6%	-16.07%	Trim
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.6%	-2.92%	Trim
28	SCHV	Schwab US Large-cap Value	-0.7%	-3.30%	Trim
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.7%	-1.87%	Trim
30	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
31	GLD	Spdr Gold Shares	—	NEW	New buy
32	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
33	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
34	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
35	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
36	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
37	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
38	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
41	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
42	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
45	WDIV	St Str Spd S&p Glo Div-us In	—	EXIT	Sold out
46	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
47	RYLD	Global X Russell 2000 Cov Cl	—	EXIT	Sold out
48	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
49	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out