Harborview Advisors, LLC — Q2 2021 13F 持股

Name: Harborview Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730890

申報總市值

US$1.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHF	Schwab Intl Equity ETF	ETF-其他	9.80%	—	+5.80%
2	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	8.12%	—	+9.92%
3	AGZD	Wisdomtree Trust Wisdomtree	ETF-其他	6.87%	—	+6.58%
4	SCHG	Schwab US Large-cap Growth	ETF-其他	5.87%	—	-3.90%
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	5.69%	—	+16.94%
6	SCHV	Schwab US Large-cap Value	ETF-其他	4.88%	—	+2.12%
7	PCEF	Invesco Cef Income Composite	ETF-其他	4.07%	—	+2.69%
8	GLD	Spdr Gold Shares	ETF-避險與商品	3.26%	—	+4.36%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	2.82%	—	+3.40%
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	2.52%	—	+1.89%
11	VTV	Vanguard Value ETF	ETF-其他	2.25%	—	-0.08%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	2.17%	—	+6.78%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.97%	—	+6.67%
14	IWC	Ishares Micro-cap ETF	ETF-其他	1.81%	—	+4.40%
15	AAPL	Apple INC	股票-科技	1.58%	—	-1.35%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.55%	—	+12.31%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	1.39%	—	+1.54%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.35%	—	-13.52%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	1.05%	—	+19.87%
20	DWX	State Street Spdr S&p Intern	ETF-其他	1.04%	—	-4.76%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.00%	—	-4.65%
22	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.95%	—	-11.63%
23	SCHA	Schwab US Small-cap ETF	ETF-其他	0.91%	—	-10.52%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.91%	—	-8.57%
25	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.85%	—	-1.86%
26	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.82%	—	-3.53%
27	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.78%	—	-1.93%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.75%	—	-4.67%
29	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.72%	—	-0.66%
30	NULV	Nuveen Esg Large-cap Val ETF	ETF-其他	0.61%	—	+12.13%
31	NUSC	Nuveen Esg Small-cap ETF	ETF-其他	0.60%	—	+12.30%
32	XMPT	Vaneck Cef Muni Income ETF	ETF-其他	0.60%	—	-15.00%
33	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-其他	0.59%	—	+10.48%
34	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.58%	—	-2.59%
35	IWD	Ishares Russell 1000 Value E	ETF-其他	0.55%	—	—
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.54%	—	-2.83%
37	NUEM	Nuveen Esg Emerging Markets	ETF-新興市場	0.53%	—	+17.63%
38	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.52%	—	-3.36%
39	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.51%	—	-8.05%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.51%	—	-2.53%
41	SCHX	Schwab US Large-cap ETF	ETF-其他	0.50%	—	+5.57%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.50%	—	-0.93%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.48%	—	-1.59%
44	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.47%	—	-2.82%
45	IDXX	Idexx Laboratories INC	股票-醫療保健	0.44%	—	—
46	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.43%	—	-3.26%
47	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.43%	—	-9.25%
48	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.42%	—	-0.21%
49	AMZN	Amazon.com INC	股票-循環性消費	0.41%	—	—
50	SUSC	Ishares Esg Aware Usd Corpor	ETF-其他	0.41%	—	-6.72%

1–50 of 102

本季持股變動

Harborview Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
2	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	清倉
3	AGZD	Wisdomtree Trust Wisdomtree	—	EXIT	清倉
4	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清倉
6	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
7	PCEF	Invesco Cef Income Composite	—	EXIT	清倉
8	GLD	Spdr Gold Shares	—	EXIT	清倉
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清倉
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清倉
11	VTV	Vanguard Value ETF	—	EXIT	清倉
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清倉
14	IWC	Ishares Micro-cap ETF	—	EXIT	清倉
15	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
16	AAPL	Apple INC	—	EXIT	清倉
17	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
18	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清倉
19	DWX	State Street Spdr S&p Intern	—	EXIT	清倉
20	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
21	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
22	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
23	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
24	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清倉
25	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
26	EDIV	State Street Spdr S&p Emergi	—	EXIT	清倉
27	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
28	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉
29	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
30	XMPT	Vaneck Cef Muni Income ETF	—	EXIT	清倉
31	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
32	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
33	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
34	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
35	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
36	NULV	Nuveen Esg Large-cap Val ETF	—	EXIT	清倉
37	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
38	NUSC	Nuveen Esg Small-cap ETF	—	EXIT	清倉
39	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
40	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
41	NULG	Nuveen Esg Lrg-cap Grw ETF	—	EXIT	清倉
42	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
43	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
44	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
45	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
46	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
47	NUEM	Nuveen Esg Emerging Markets	—	EXIT	清倉
48	SUSC	Ishares Esg Aware Usd Corpor	—	EXIT	清倉
49	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清倉
50	MUNI	Pimco Intermediate Municipal	—	EXIT	清倉