# Harborview Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1730890. Source: https://holderbook.com/funds/1730890-harborview-advisors-llc/

- Reported value: $178.5M
- Positions: 106
- Weight of the ten largest: 53.4%
- Filed: 2021-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $17.3M | 446,291 | 9.7% | 12 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $15.4M | 160,795 | 8.6% | 5 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $12.2M | 260,907 | 6.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.5M | 71,198 | 5.9% | 12 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $9.4M | 251,986 | 5.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $8.3M | 123,078 | 4.7% | 12 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $7.1M | 296,760 | 4.0% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.8M | 35,469 | 3.3% | 7 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $4.9M | 74,629 | 2.8% | 12 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $4.4M | 58,019 | 2.5% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.2M | 31,338 | 2.4% | 4 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.8M | 46,027 | 2.1% | 12 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.4M | 39,152 | 1.9% | 12 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $3.1M | 21,283 | 1.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 20,818 | 1.7% | 12 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.8M | 37,495 | 1.6% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.5M | 37,173 | 1.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.1M | 67,366 | 1.1% | 12 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.0M | 25,380 | 1.1% | 6 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $1.9M | 49,315 | 1.0% | 12 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.7M | 44,577 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.7M | 21,739 | 0.9% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.6M | 24,877 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.6M | 15,660 | 0.9% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 20,891 | 0.9% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.5M | 10,399 | 0.8% | 11 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $1.4M | 48,772 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.3M | 5,555 | 0.7% | 7 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.2M | 23,699 | 0.7% | 11 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $1.1M | 29,901 | 0.6% | 12 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.1M | 16,980 | 0.6% | 10 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $1.1M | 25,141 | 0.6% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.0M | 7,037 | 0.6% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $962.0K | 6,147 | 0.5% | 12 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $960.0K | 28,336 | 0.5% | 10 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $946.0K | 22,811 | 0.5% | 12 |
| VANECK ETF TRUST | [XMPT](https://holderbook.com/stocks/XMPT/) | $945.0K | 32,177 | 0.5% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $938.0K | 11,844 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $902.0K | 5,332 | 0.5% | 8 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $889.0K | 6,838 | 0.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $886.0K | 8,513 | 0.5% | 12 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $864.0K | 8,386 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $833.0K | 2,975 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $818.0K | 5,168 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $816.0K | 15,041 | 0.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $796.0K | 10,727 | 0.4% | 12 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $782.0K | 21,541 | 0.4% | 11 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $774.0K | 1,245 | 0.4% | 12 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $746.0K | 7,413 | 0.4% | 12 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $731.0K | 26,572 | 0.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $723.0K | 220 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $705.0K | 18,775 | 0.4% | 12 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $681.0K | 12,517 | 0.4% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $677.0K | 2,469 | 0.4% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $676.0K | 31,377 | 0.4% | 11 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $668.0K | 21,658 | 0.4% | 12 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $646.0K | 11,453 | 0.4% | 7 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $638.0K | 22,497 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $621.0K | 5,976 | 0.3% | 12 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $609.0K | 6,352 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $589.0K | 11,498 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $554.0K | 28,427 | 0.3% | 11 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $507.0K | 34,199 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $498.0K | 2,275 | 0.3% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $481.0K | 6,166 | 0.3% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $449.0K | 4,108 | 0.3% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $433.0K | 900 | 0.2% | 12 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $424.0K | 5,071 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $418.0K | 2,290 | 0.2% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $409.0K | 2,716 | 0.2% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $385.0K | 4,630 | 0.2% | 12 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $383.0K | 33,529 | 0.2% | 12 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $381.0K | 5,774 | 0.2% | 5 |
| PROSHARES TR | [EFAD](https://holderbook.com/stocks/EFAD/) | $379.0K | 8,200 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $377.0K | 141 | 0.2% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $374.0K | 7,408 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $372.0K | 6,286 | 0.2% | 10 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $369.0K | 3,670 | 0.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $368.0K | 8,557 | 0.2% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $364.0K | 5,972 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $363.0K | 2,185 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $358.0K | 20,371 | 0.2% | 11 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $335.0K | 2,303 | 0.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $329.0K | 1,252 | 0.2% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $321.0K | 11,898 | 0.2% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $321.0K | 3,778 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $306.0K | 1,897 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $297.0K | 1,812 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $293.0K | 11,186 | 0.2% | 11 |
| MACQUARIE GLOBAL INFRASTRUCT | [MGU](https://holderbook.com/stocks/MGU/) | $288.0K | 12,357 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $286.0K | 1,048 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $282.0K | 971 | 0.2% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $280.0K | 2,500 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $278.0K | 6,257 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $267.0K | 100 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $262.0K | 5,743 | 0.1% | 2 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $253.0K | 10,152 | 0.1% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $247.0K | 2,240 | 0.1% | 2 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $224.0K | 10,156 | 0.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $215.0K | 761 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.9% | +0.3% | -2.1% | 100% |
| Q2 2021 | +4.6% | +8.0% | -3.4% | 100% |
| Q1 2021 | +5.4% | +6.0% | -0.6% | 100% |
| Q4 2020 | +13.5% | +11.6% | +1.9% | 100% |
| Q3 2020 | +5.3% | +8.6% | -3.3% | 100% |
| Q2 2020 | +16.3% | +19.6% | -3.3% | 100% |
| Q1 2020 | -21.4% | -19.9% | -1.5% | 100% |
| Q4 2019 | +6.0% | +8.5% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $178.5M | 106 |
| Q2 2021 | $178.6M | 102 |
| Q1 2021 | $165.4M | 98 |
| Q4 2020 | $149.4M | 94 |
| Q3 2020 | $131.0M | 92 |
| Q2 2020 | $120.9M | 87 |
| Q1 2020 | $100.4M | 84 |
| Q4 2019 | $130.5M | 88 |
| Q3 2019 | $124.3M | 85 |
| Q2 2019 | $123.6M | 83 |
| Q1 2019 | $115.4M | 81 |
| Q4 2018 | $85.4M | 54 |