Harborview Advisors, LLC — Q2 2020 13F Holdings

Name: Harborview Advisors, LLC — 13F Holdings, Q2 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	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	10.27%	—	+20.04%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.72%	—	-10.64%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.24%	—	-13.32%
4	SCHV	Schwab US Large-cap Value	ETF-Other	7.04%	—	-7.88%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.50%	—	-10.61%
6	PCEF	Invesco Cef Income Composite	ETF-Other	4.25%	—	-15.20%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.11%	—	+32.21%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.75%	—	-11.71%
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.74%	—	-14.68%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.31%	—	—
11	IWC	Ishares Micro-cap ETF	ETF-Other	2.31%	—	+7.78%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.13%	—	-6.13%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.11%	—	-1.51%
14	AAPL	Apple INC	Stock-Tech	1.48%	—	+0.06%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.31%	—	-2.35%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.29%	—	+94.82%
17	DWX	State Street Spdr S&p Intern	ETF-Other	1.28%	—	+3.59%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.19%	—	+132.30%
19	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.05%	—	+105.67%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.01%	—	+2.72%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.99%	—	+71.99%
22	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.97%	—	-1.07%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.95%	—	+88.64%
24	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.93%	—	-3.03%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.89%	—	+3.20%
26	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.89%	—	-5.51%
27	MUNI	Pimco Intermediate Municipal	ETF-Other	0.80%	—	+26.75%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	+2.32%
29	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.72%	—	—
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.72%	—	-14.30%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.70%	—	+3.71%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	+106.78%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.68%	—	+2.41%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.66%	—	+70.53%
35	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.66%	—	-6.98%
36	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.65%	—	-1.54%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.62%	—	+76.01%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.61%	—	+4.31%
39	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.61%	—	-2.24%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.60%	—	+12.48%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	+1.74%
42	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.59%	—	-11.83%
43	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.58%	—	-12.71%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	+6.15%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	-5.49%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	—	+7.84%
47	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.52%	—	+40.56%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	—	-31.16%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	—
50	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.47%	—	+46.03%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Harborview Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+94.82%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.6%	+132.30%	Add
3	GLD	Spdr Gold Shares	+0.6%	+32.21%	Add
4	IDEV	Ishares Core Msci Dev Mkts	+0.5%	+105.67%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.5%	+71.99%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.4%	+88.64%	Add
7	IEMG	Ishares Core Msci Emerging	+0.4%	+106.78%	Add
8	IWC	Ishares Micro-cap ETF	+0.3%	+7.78%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+70.53%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.3%	+76.01%	Add
11	AAPL	Apple INC	+0.2%	+0.06%	Add
12	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.2%	+40.56%	Add
13	AGZD	Wisdomtree Trust Wisdomtree	+0.2%	+20.04%	Add
14	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.2%	+145.35%	Add
15	NULV	Nuveen Esg Large-cap Val ETF	+0.1%	+46.03%	Add
16	NUMG	Nuveen Esg Mid-cap Grow ETF	+0.1%	+29.73%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+30.52%	Add
18	SCHA	Schwab US Small-cap ETF	+0.1%	+3.20%	Add
19	AMZN	Amazon.com INC	+0.1%	—	Unchanged
20	NUSC	Nuveen Esg Small-cap ETF	+0.1%	+13.55%	Add
21	SCHM	Schwab US Mid Cap ETF	+0.1%	+2.72%	Add
22	MUNI	Pimco Intermediate Municipal	+0.1%	+26.75%	Add
23	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+3.71%	Add
24	DON	Wisdomtree US Midcap Dividen	+0.1%	+12.48%	Add
25	IJT	Ishares S&p Small-cap 600 Gr	0%	+4.31%	Add
26	SCHX	Schwab US Large-cap ETF	0%	+7.84%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	-2.35%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+6.15%	Add
29	SCHB	Schwab US Broad Market ETF	0%	+2.41%	Add
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-1.51%	Trim
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-6.13%	Trim
32	DWX	State Street Spdr S&p Intern	-0.1%	+3.59%	Add
33	SCHD	Schwab US Dvd Equity ETF	-0.3%	-31.16%	Trim
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.3%	-14.68%	Trim
35	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.4%	-11.71%	Trim
36	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-66.67%	Trim
37	SCHG	Schwab US Large-cap Growth	-0.7%	-13.32%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.8%	-10.61%	Trim
39	PCEF	Invesco Cef Income Composite	-1.1%	-15.20%	Trim
40	SCHV	Schwab US Large-cap Value	-1.1%	-7.88%	Trim
41	SCHF	Schwab Intl Equity ETF	-1.7%	-10.64%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
43	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
44	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
45	VSGX	Vanguard Esg Intl Stock ETF	—	EXIT	Sold out
46	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
49	SWK	Stanley Black & Decker INC	—	NEW	New buy
50	SCHH	Schwab US Reit ETF	—	NEW	New buy