Harborview Advisors, LLC current holdings: USA ETF
Harborview Advisors, LLC reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 88 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are SCHF, LQDH, AGZD.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 446,291; Value $17,271,000.
- LQDH: Country of operation —; Class INT RT HDG C B; Shares 160,795; Value $15,406,000.
- AGZD: Country of operation —; Class INTRST RATE HDGE; Shares 260,907; Value $12,229,000.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 71,198; Value $10,544,000.
Form 13F-HR as filed (SEC CIK 1730890): quarter ended 2021-09-30, filed 2021-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 446,291 | $17,271,000 | 2021-09-30 | 2021-11-12 | ||
| LQDH ISHARES U S ETF TR | INT RT HDG C B | 160,795 | $15,406,000 | 2021-09-30 | 2021-11-12 | ||
| AGZD WISDOMTREE TR | INTRST RATE HDGE | 260,907 | $12,229,000 | 2021-09-30 | 2021-11-12 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 71,198 | $10,544,000 | 2021-09-30 | 2021-11-12 | ||
| XSOE WISDOMTREE TR | EM EX ST-OWNED | 251,986 | $9,404,000 | 2021-09-30 | 2021-11-12 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 123,078 | $8,305,000 | 2021-09-30 | 2021-11-12 | ||
| PCEF INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 296,760 | $7,107,000 | 2021-09-30 | 2021-11-12 | ||
| MDYV SPDR SER TR | S&P 400 MDCP VAL | 74,629 | $4,943,000 | 2021-09-30 | 2021-11-12 | ||
| MDYG SPDR SER TR | S&P 400 MDCP GRW | 58,019 | $4,389,000 | 2021-09-30 | 2021-11-12 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 31,338 | $4,242,000 | 2021-09-30 | 2021-11-12 | ||
| SLYV SPDR SER TR | S&P 600 SMCP VAL | 46,027 | $3,772,000 | 2021-09-30 | 2021-11-12 | ||
| SLYG SPDR SER TR | S&P 600 SMCP GRW | 39,152 | $3,411,000 | 2021-09-30 | 2021-11-12 | ||
| IWC ISHARES TR | MICRO-CAP ETF | 21,283 | $3,072,000 | 2021-09-30 | 2021-11-12 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 37,495 | $2,790,000 | 2021-09-30 | 2021-11-12 | ||
| IDEV ISHARES TR | CORE MSCI INTL | 37,173 | $2,484,000 | 2021-09-30 | 2021-11-12 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 67,366 | $2,053,000 | 2021-09-30 | 2021-11-12 | ||
| ESGD ISHARES TR | ESG AW MSCI EAFE | 25,380 | $1,989,000 | 2021-09-30 | 2021-11-12 | ||
| DWX SPDR INDEX SHS FDS | S&P INTL ETF | 49,315 | $1,872,000 | 2021-09-30 | 2021-11-12 | ||
| SPYV SPDR SER TR | PRTFLO S&P500 VL | 44,577 | $1,739,000 | 2021-09-30 | 2021-11-12 | ||
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 21,739 | $1,667,000 | 2021-09-30 | 2021-11-12 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 24,877 | $1,593,000 | 2021-09-30 | 2021-11-12 | ||
| SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 15,660 | $1,568,000 | 2021-09-30 | 2021-11-12 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 20,891 | $1,544,000 | 2021-09-30 | 2021-11-12 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 10,399 | $1,452,000 | 2021-09-30 | 2021-11-12 | ||
| EDIV SPDR INDEX SHS FDS | S&P EM MKT DIV | 48,772 | $1,445,000 | 2021-09-30 | 2021-11-12 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 5,555 | $1,313,000 | 2021-09-30 | 2021-11-12 | ||
| TFI SPDR SER TR | NUVEEN BRC MUNIC | 23,699 | $1,222,000 | 2021-09-30 | 2021-11-12 | ||
| NULV NUSHARES ETF TR | NUVEEN ESG LRGVL | 29,901 | $1,121,000 | 2021-09-30 | 2021-11-12 | ||
| NULG NUSHARES ETF TR | NUVEEN ESG LRGCP | 16,980 | $1,111,000 | 2021-09-30 | 2021-11-12 | ||
| NUSC NUSHARES ETF TR | NUVEEN ESG SMLCP | 25,141 | $1,093,000 | 2021-09-30 | 2021-11-12 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 7,037 | $1,023,000 | 2021-09-30 | 2021-11-12 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 6,147 | $962,000 | 2021-09-30 | 2021-11-12 | ||
| NUEM NUSHARES ETF TR | NUVEEN ESG EMRGN | 28,336 | $960,000 | 2021-09-30 | 2021-11-12 | ||
| DON WISDOMTREE TR | US MIDCAP DIVID | 22,811 | $946,000 | 2021-09-30 | 2021-11-12 | ||
| XMPT VANECK ETF TRUST | CEF MUNI INCOME | 32,177 | $945,000 | 2021-09-30 | 2021-11-12 | ||
| IJK ISHARES TR | S&P MC 400GR ETF | 11,844 | $938,000 | 2021-09-30 | 2021-11-12 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 5,332 | $902,000 | 2021-09-30 | 2021-11-12 | ||
| IJT ISHARES TR | S&P SML 600 GWT | 6,838 | $889,000 | 2021-09-30 | 2021-11-12 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 8,513 | $886,000 | 2021-09-30 | 2021-11-12 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 8,386 | $864,000 | 2021-09-30 | 2021-11-12 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 2,975 | $833,000 | 2021-09-30 | 2021-11-12 | ||
| PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 5,168 | $818,000 | 2021-09-30 | 2021-11-12 | ||
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 15,041 | $816,000 | 2021-09-30 | 2021-11-12 | ||
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 10,727 | $796,000 | 2021-09-30 | 2021-11-12 | ||
| NUMV NUSHARES ETF TR | NUVEEN ESG MIDVL | 21,541 | $782,000 | 2021-09-30 | 2021-11-12 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 7,413 | $746,000 | 2021-09-30 | 2021-11-12 | ||
| SUSC ISHARES TR | ESG AWRE USD ETF | 26,572 | $731,000 | 2021-09-30 | 2021-11-12 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 18,775 | $705,000 | 2021-09-30 | 2021-11-12 | ||
| NUMG NUSHARES ETF TR | NUVEEN ESG MIDCP | 12,517 | $681,000 | 2021-09-30 | 2021-11-12 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 2,469 | $677,000 | 2021-09-30 | 2021-11-12 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J882 | BULSHS 2022 CB | 31,377 | $676,000 | 2021-09-30 | 2021-11-12 | ||
| DES WISDOMTREE TR | US SMALLCAP DIVD | 21,658 | $668,000 | 2021-09-30 | 2021-11-12 | ||
| MUNI PIMCO ETF TR | INTER MUN BD ACT | 11,453 | $646,000 | 2021-09-30 | 2021-11-12 | ||
| QQQX NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 22,497 | $638,000 | 2021-09-30 | 2021-11-12 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 5,976 | $621,000 | 2021-09-30 | 2021-11-12 | ||
| SUSA ISHARES TR | MSCI USA ESG SLC | 6,352 | $609,000 | 2021-09-30 | 2021-11-12 | ||
| SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 11,498 | $589,000 | 2021-09-30 | 2021-11-12 | ||
| IFLN INVESCO EXCH TRADED FD TR II | United States | FNDMNTL HY CRP | 28,427 | $554,000 | 2021-09-30 | 2021-11-12 | |
| NFJ VIRTUS DIVIDEND INTEREST & P | COM | 34,199 | $507,000 | 2021-09-30 | 2021-11-12 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 2,275 | $498,000 | 2021-09-30 | 2021-11-12 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 6,166 | $481,000 | 2021-09-30 | 2021-11-12 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 4,108 | $449,000 | 2021-09-30 | 2021-11-12 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 900 | $433,000 | 2021-09-30 | 2021-11-12 | ||
| EUSA ISHARES INC | MSCI EQUAL WEITE | 5,071 | $424,000 | 2021-09-30 | 2021-11-12 | ||
| PRFZ INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 2,290 | $418,000 | 2021-09-30 | 2021-11-12 | ||
| DSI ISHARES TR | MSCI KLD400 SOC | 4,630 | $385,000 | 2021-09-30 | 2021-11-12 | ||
| RMT ROYCE MICRO-CAP TR INC | COM | 33,529 | $383,000 | 2021-09-30 | 2021-11-12 | ||
| WDIV SPDR INDEX SHS FDS | S&P GLBDIV ETF | 5,774 | $381,000 | 2021-09-30 | 2021-11-12 | ||
| EFAD PROSHARES TR | MSCI EAFE DIVD | 8,200 | $379,000 | 2021-09-30 | 2021-11-12 | ||
| ICSH ISHARES TR | BLACKROCK ULTRA | 7,408 | $374,000 | 2021-09-30 | 2021-11-12 | ||
| EMNT PIMCO ETF TR | ENHANCD SHORT | 3,670 | $369,000 | 2021-09-30 | 2021-11-12 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5,972 | $364,000 | 2021-09-30 | 2021-11-12 | ||
| FBT FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2,185 | $363,000 | 2021-09-30 | 2021-11-12 | ||
| PID INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 20,371 | $358,000 | 2021-09-30 | 2021-11-12 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 1,252 | $329,000 | 2021-09-30 | 2021-11-12 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 971 | $282,000 | 2021-09-30 | 2021-11-12 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 2,500 | $280,000 | 2021-09-30 | 2021-11-12 | ||
| PWV INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 6,257 | $278,000 | 2021-09-30 | 2021-11-12 | ||
| SCHH SCHWAB STRATEGIC TR | US REIT ETF | 5,743 | $262,000 | 2021-09-30 | 2021-11-12 | ||
| RYLD GLOBAL X FDS | RUSSELL 2000 | 10,152 | $253,000 | 2021-09-30 | 2021-11-12 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 2,240 | $247,000 | 2021-09-30 | 2021-11-12 | ||
| QYLD GLOBAL X FDS | NASDAQ 100 COVER | 10,156 | $224,000 | 2021-09-30 | 2021-11-12 | ||
| ESGE ISHARES INC | ESG AWR MSCI EM | 5,027 | $208,000 | 2021-09-30 | 2021-11-12 | ||
| HYMB SPDR SER TR | NUVEEN BBG BRCLY | 3,372 | $202,000 | 2021-09-30 | 2021-11-12 | ||
| RVT ROYCE VALUE TR INC | COM | 11,105 | $200,000 | 2021-09-30 | 2021-11-12 | ||
| IGA VOYA GLBL ADV & PREM OPP FD | COM | 14,575 | $144,000 | 2021-09-30 | 2021-11-12 | ||
| BDJ BLACKROCK ENHANCED EQUITY DI | COM | 14,729 | $144,000 | 2021-09-30 | 2021-11-12 | ||
| BGY BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 23,413 | $144,000 | 2021-09-30 | 2021-11-12 |
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