Harborview Advisors, LLC — Q4 2020 13F Holdings

Name: Harborview Advisors, LLC — 13F Holdings, Q4 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	9.47%	—	+0.51%
2	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	7.11%	—	+45.15%
3	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	6.86%	—	+7.06%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	6.53%	—	-4.75%
5	SCHV	Schwab US Large-cap Value	ETF-Other	4.74%	—	-31.62%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.29%	—	—
7	PCEF	Invesco Cef Income Composite	ETF-Other	4.02%	—	+1.08%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.34%	—	+13.06%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.71%	—	-5.18%
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.61%	—	-4.50%
11	VTV	Vanguard Value ETF	ETF-Other	2.20%	—	—
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.10%	—	-6.92%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.08%	—	-63.05%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.99%	—	-7.32%
15	IWC	Ishares Micro-cap ETF	ETF-Other	1.98%	—	-12.95%
16	AAPL	Apple INC	Stock-Tech	1.86%	—	+0.42%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.22%	—	+10.55%
18	DWX	State Street Spdr S&p Intern	ETF-Other	1.15%	—	+3.08%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.08%	—	-3.14%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.06%	—	+6.75%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	—	-8.21%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.03%	—	-2.01%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	-14.84%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	—	+272.32%
25	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.93%	—	+13.87%
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.89%	—	+6.13%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.86%	—	-7.99%
28	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.84%	—	+3.18%
29	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.82%	—	+2.17%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.81%	—	-13.65%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	—	-7.46%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	-6.12%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.61%	—	+279.55%
34	MUNI	Pimco Intermediate Municipal	ETF-Other	0.61%	—	-2.88%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.59%	—	-2.32%
36	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.59%	—	+11.93%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	-0.22%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	—	-13.85%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	-11.83%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.58%	—	+89.22%
41	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.57%	—	+14.24%
42	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.56%	—	+3.78%
43	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.54%	—	-18.32%
44	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.53%	—	-1.16%
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.53%	—	-8.71%
46	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.51%	—	-2.96%
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.51%	—	+90.78%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	—	-0.98%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	-0.36%
50	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.48%	—	-2.10%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Harborview Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQDH	Ishares Int Hedg CORP Bd ETF	+1.8%	+45.15%	Add
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.2%	-5.18%	Trim
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	-6.92%	Trim
4	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+10.55%	Add
5	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+13.87%	Add
6	SCHA	Schwab US Small-cap ETF	+0.1%	-2.01%	Trim
7	SCHF	Schwab Intl Equity ETF	+0.1%	+0.51%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-7.32%	Trim
9	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+6.75%	Add
10	NUSC	Nuveen Esg Small-cap ETF	+0.1%	+3.78%	Add
11	NULV	Nuveen Esg Large-cap Val ETF	+0.1%	+14.24%	Add
12	SUSA	Ishares Esg Optimized Msci U	+0.1%	+149.27%	Add
13	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.1%	+11.93%	Add
14	NUEM	Nuveen Esg Emerging Markets	+0.1%	+7.86%	Add
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+91.50%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	—	Unchanged
17	SCHM	Schwab US Mid Cap ETF	0%	-3.14%	Trim
18	IJT	Ishares S&p Small-cap 600 Gr	0%	+89.22%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+90.78%	Add
20	NUMV	Nuveen Esg Mid-cap Value ETF	0%	+8.38%	Add
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	-4.50%	Trim
22	EDIV	State Street Spdr S&p Emergi	0%	+3.18%	Add
23	DES	Wisdomtree US Smallcap Divid	0%	-3.05%	Trim
24	AAPL	Apple INC	0%	+0.42%	Add
25	NUMG	Nuveen Esg Mid-cap Grow ETF	0%	+4.85%	Add
26	IWC	Ishares Micro-cap ETF	0%	-12.95%	Trim
27	DON	Wisdomtree US Midcap Dividen	0%	-2.32%	Trim
28	IWD	Ishares Russell 1000 Value E	0%	-0.22%	Trim
29	GLD	Spdr Gold Shares	—	+13.06%	Add
30	IJK	Ishares S&p Mid-cap 400 Grow	—	+279.55%	Add
31	DWX	State Street Spdr S&p Intern	0%	+3.08%	Add
32	PCEF	Invesco Cef Income Composite	-0.1%	+1.08%	Add
33	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-30.05%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.3%	-42.72%	Trim
35	AGZD	Wisdomtree Trust Wisdomtree	-0.4%	+7.06%	Add
36	SCHG	Schwab US Large-cap Growth	-0.5%	-4.75%	Trim
37	SCHV	Schwab US Large-cap Value	-2.2%	-31.62%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-3.5%	-63.05%	Trim
39	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
40	VTV	Vanguard Value ETF	—	NEW	New buy
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
42	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
43	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
44	EFAD	Proshares Eafe Dvd Growers	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	QYLD	Global X Nasd 100 Cov Call	—	NEW	New buy
49	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
50	IGA	Voya Global Advan & Prem Opp	—	EXIT	Sold out