Harborview Advisors, LLC — Q3 2020 13F Holdings

Name: Harborview Advisors, LLC — 13F Holdings, Q3 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	9.37%	—	-1.09%
2	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	7.25%	—	-23.17%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.01%	—	-7.56%
4	SCHV	Schwab US Large-cap Value	ETF-Other	6.92%	—	+2.24%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.61%	—	+0.53%
6	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	5.34%	—	—
7	PCEF	Invesco Cef Income Composite	ETF-Other	4.09%	—	+2.37%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.34%	—	+9.86%
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.58%	—	-4.37%
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.55%	—	-1.25%
11	IWC	Ishares Micro-cap ETF	ETF-Other	1.97%	—	-10.65%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.94%	—	-2.20%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.89%	—	-7.35%
14	AAPL	Apple INC	Stock-Tech	1.84%	—	+324.54%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	—	-7.00%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.22%	—	-43.01%
17	DWX	State Street Spdr S&p Intern	ETF-Other	1.17%	—	-2.39%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.13%	—	-0.52%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.12%	—	-16.56%
20	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.10%	—	+7.66%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.04%	—	+5.37%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.98%	—	—
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.94%	—	+5.46%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.92%	—	+7.17%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.90%	—	-9.62%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.90%	—	-2.21%
27	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.87%	—	-1.48%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.81%	—	+16.91%
29	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.81%	—	+0.74%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	—	+6.97%
31	MUNI	Pimco Intermediate Municipal	ETF-Other	0.70%	—	-5.27%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.68%	—	-0.33%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.67%	—	+0.97%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	-9.95%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.62%	—	-5.06%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.61%	—	-12.69%
37	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.60%	—	-0.88%
38	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.59%	—	+22.43%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.59%	—	+0.14%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	+0.49%
41	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.58%	—	+1.63%
42	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.54%	—	+1.66%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.54%	—	-8.26%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	—	+0.38%
45	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.52%	—	-17.11%
46	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.52%	—	-3.83%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	—
48	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.51%	—	-12.72%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	-10.78%
50	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.50%	—	+10.58%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Harborview Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+324.54%	Add
2	GLD	Spdr Gold Shares	+0.2%	+9.86%	Add
3	IDXX	Idexx Laboratories INC	+0.2%	+22.43%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+0.53%	Add
5	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+16.91%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+6.97%	Add
7	NUEM	Nuveen Esg Emerging Markets	+0.1%	+9.68%	Add
8	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+7.66%	Add
9	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.1%	+22.99%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+31.53%	Add
11	SCHM	Schwab US Mid Cap ETF	0%	+5.37%	Add
12	SCHA	Schwab US Small-cap ETF	0%	+7.17%	Add
13	NULV	Nuveen Esg Large-cap Val ETF	0%	+10.58%	Add
14	AMZN	Amazon.com INC	0%	—	Unchanged
15	NUSC	Nuveen Esg Small-cap ETF	0%	+6.37%	Add
16	NULG	Nuveen Esg Lrg-cap Grw ETF	0%	+1.66%	Add
17	SUSA	Ishares Esg Optimized Msci U	0%	+8.98%	Add
18	EFA	Ishares Msci Eafe ETF	0%	+9.86%	Add
19	NUMV	Nuveen Esg Mid-cap Value ETF	0%	+6.03%	Add
20	NUMG	Nuveen Esg Mid-cap Grow ETF	0%	+2.43%	Add
21	SCHB	Schwab US Broad Market ETF	—	-0.33%	Trim
22	SCHX	Schwab US Large-cap ETF	—	+0.38%	Add
23	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+5.46%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-7.00%	Trim
25	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-0.52%	Trim
26	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-10.39%	Trim
27	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-12.69%	Trim
28	PRF	Invesco Rafi US 1000 ETF	-0.1%	-12.72%	Trim
29	BSCK	Invesco Bulletshares 2020 Co	-0.1%	-11.15%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.1%	-9.95%	Trim
31	SCHV	Schwab US Large-cap Value	-0.1%	+2.24%	Add
32	QQQX	Nuveen Nasdaq 100 Dyn Overwr	-0.1%	-17.11%	Trim
33	PCEF	Invesco Cef Income Composite	-0.2%	+2.37%	Add
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.2%	-4.37%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.2%	-16.56%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.2%	-7.56%	Trim
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	-7.35%	Trim
38	IWC	Ishares Micro-cap ETF	-0.3%	-10.65%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.4%	-1.09%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-1.1%	-43.01%	Trim
41	AGZD	Wisdomtree Trust Wisdomtree	-3%	-23.17%	Trim
42	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
43	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	WDIV	St Str Spd S&p Glo Div-us In	—	NEW	New buy
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	RYLD	Global X Russell 2000 Cov Cl	—	NEW	New buy
48	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
49	BTZ	Blackrock Credit Allocation	—	NEW	New buy
50	RVT	Royce Small-cap Trust INC	—	NEW	New buy