Harborview Advisors, LLC
data from 30/09/2021
Capitalization
$ 142.639 M
-20.15 %
Performance
$ 36.222 M
32.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | SCHF | SCHWAB STRATEGIC TR | 12.11% | 17.271 M $ | 446291 | 2017/12/31 | -337.261 K $ | -1.93 % |
| 2021/09/30 | AGZD | WISDOMTREE TR | 8.57% | 12.229 M $ | 260907 | 2018/09/30 | -41.716 K $ | -0.34 % |
| 2021/09/30 | SCHG | SCHWAB STRATEGIC TR | 7.39% | 10.544 M $ | 71198 | 2017/12/31 | 149.396 K $ | 1.43 % |
| 2021/09/30 | XSOE | WISDOMTREE TR | 6.59% | 9.404 M $ | 251986 | 2020/12/31 | -1.147 M $ | -11.29 % |
| 2021/09/30 | PCEF | INVESCO EXCH TRADED FD TR II | 4.98% | 7.107 M $ | 296760 | 2019/03/31 | -163.023 K $ | -2.24 % |
| 2021/09/30 | GLD | SPDR GOLD TR | 4.08% | 5.825 M $ | 35469 | 2020/03/31 | -49.602 K $ | -0.85 % |
| 2021/09/30 | MDYV | SPDR SER TR | 3.47% | 4.943 M $ | 74629 | 2017/12/31 | -96.267 K $ | -1.91 % |
| 2021/09/30 | MDYG | SPDR SER TR | 3.08% | 4.389 M $ | 58019 | 2017/12/31 | -108.510 K $ | -2.41 % |
| 2021/09/30 | VTV | VANGUARD INDEX FDS | 2.97% | 4.242 M $ | 31338 | 2020/12/31 | -61.046 K $ | -1.52 % |
| 2021/09/30 | SLYV | SPDR SER TR | 2.64% | 3.772 M $ | 46027 | 2017/12/31 | -169.725 K $ | -4.38 % |
| 2021/09/30 | SLYG | SPDR SER TR | 2.39% | 3.411 M $ | 39152 | 2017/12/31 | -65.303 K $ | -1.86 % |
| 2021/09/30 | IWC | ISHARES TR | 2.15% | 3.072 M $ | 21283 | 2017/12/31 | -175.527 K $ | -5.43 % |
| 2021/09/30 | AAPL | APPLE INC | 2.07% | 2.946 M $ | 20818 | 2017/12/31 | 93.796 K $ | 3.31 % |
| 2021/09/30 | SCZ | ISHARES TR | 1.96% | 2.790 M $ | 37495 | 2020/09/30 | 9.316 K $ | 0.34 % |
| 2021/09/30 | IDEV | ISHARES TR | 1.74% | 2.484 M $ | 37173 | 2020/03/31 | -23.115 K $ | -0.93 % |
| 2021/09/30 | ESGD | ISHARES TR | 1.39% | 1.989 M $ | 25380 | 2018/09/30 | -15.412 K $ | -0.82 % |
| 2021/09/30 | SPYV | SPDR SER TR | 1.22% | 1.739 M $ | 44577 | 2020/03/31 | -24.295 K $ | -1.37 % |
| 2021/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.17% | 1.667 M $ | 21739 | 2017/12/31 | -35.270 K $ | -2.07 % |
| 2021/09/30 | SPYG | SPDR SER TR | 1.12% | 1.593 M $ | 24877 | 2020/03/31 | 27.022 K $ | 1.67 % |
| 2021/09/30 | SCHA | SCHWAB STRATEGIC TR | 1.10% | 1.568 M $ | 15660 | 2017/12/31 | -63.892 K $ | -3.92 % |
| 2021/09/30 | IVW | ISHARES TR | 1.08% | 1.544 M $ | 20891 | 2017/12/31 | 24.654 K $ | 1.62 % |
| 2021/09/30 | VOE | VANGUARD INDEX FDS | 1.02% | 1.452 M $ | 10399 | 2019/03/31 | -9.304 K $ | -0.63 % |
| 2021/09/30 | EDIV | SPDR INDEX SHS FDS | 1.01% | 1.445 M $ | 48772 | 2017/12/31 | -16.368 K $ | -1.17 % |
| 2021/09/30 | NULV | NUSHARES ETF TR | 0.79% | 1.121 M $ | 29901 | 2018/12/31 | -7.462 K $ | -0.69 % |
| 2021/09/30 | NULG | NUSHARES ETF TR | 0.78% | 1.111 M $ | 16980 | 2019/06/30 | 15.265 K $ | 1.44 % |
| 2021/09/30 | NUSC | NUSHARES ETF TR | 0.77% | 1.093 M $ | 25141 | 2018/06/30 | -39.537 K $ | -3.70 % |
| 2021/09/30 | IVE | ISHARES TR | 0.72% | 1.023 M $ | 7037 | 2017/12/31 | -15.631 K $ | -1.50 % |
| 2021/09/30 | IWD | ISHARES TR | 0.67% | 962.000 K $ | 6147 | 2017/12/31 | -12.997 K $ | -1.33 % |
| 2021/09/30 | NUEM | NUSHARES ETF TR | 0.67% | 960.000 K $ | 28336 | 2019/06/30 | -83.359 K $ | -8.76 % |
| 2021/09/30 | DON | WISDOMTREE TR | 0.66% | 946.000 K $ | 22811 | 2017/12/31 | -10.874 K $ | -1.19 % |
| 2021/09/30 | XMPT | VANECK ETF TRUST | 0.66% | 945.000 K $ | 32177 | 2019/03/31 | -26.878 K $ | -2.52 % |
| 2021/09/30 | IJK | ISHARES TR | 0.66% | 938.000 K $ | 11844 | 2017/12/31 | -20.638 K $ | -2.15 % |
| 2021/09/30 | VBR | VANGUARD INDEX FDS | 0.63% | 902.000 K $ | 5332 | 2019/12/31 | -23.430 K $ | -2.53 % |
| 2021/09/30 | IJT | ISHARES TR | 0.62% | 889.000 K $ | 6838 | 2017/12/31 | -17.668 K $ | -1.95 % |
| 2021/09/30 | IJJ | ISHARES TR | 0.61% | 864.000 K $ | 8386 | 2017/12/31 | -19.322 K $ | -2.18 % |
| 2021/09/30 | VBK | VANGUARD INDEX FDS | 0.58% | 833.000 K $ | 2975 | 2020/03/31 | -28.543 K $ | -3.32 % |
| 2021/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.57% | 816.000 K $ | 15041 | 2017/12/31 | -3.699 K $ | -0.62 % |
| 2021/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.56% | 796.000 K $ | 10727 | 2017/12/31 | -14.041 K $ | -1.83 % |
| 2021/09/30 | NUMV | NUSHARES ETF TR | 0.55% | 782.000 K $ | 21541 | 2019/03/31 | 593.000 $ | 0.08 % |
| 2021/09/30 | IDXX | IDEXX LABS INC | 0.54% | 774.000 K $ | 1245 | 2017/12/31 | -12.014 K $ | -1.53 % |
| 2021/09/30 | IJS | ISHARES TR | 0.52% | 746.000 K $ | 7413 | 2017/12/31 | -35.062 K $ | -4.51 % |
| 2021/09/30 | SUSC | ISHARES TR | 0.51% | 731.000 K $ | 26572 | 2019/06/30 | -5.772 K $ | -0.79 % |
| 2021/09/30 | AMZN | AMAZON COM INC | 0.51% | 723.000 K $ | 220 | 2017/12/31 | -33.367 K $ | -4.51 % |
| 2021/09/30 | XLF | SELECT SECTOR SPDR TR | 0.49% | 705.000 K $ | 18775 | 2017/12/31 | 15.464 K $ | 2.29 % |
| 2021/09/30 | NUMG | NUSHARES ETF TR | 0.48% | 681.000 K $ | 12517 | 2019/03/31 | -3.357 K $ | -0.51 % |
| 2021/09/30 | IWF | ISHARES TR | 0.47% | 677.000 K $ | 2469 | 2017/12/31 | 6.612 K $ | 0.94 % |
| 2021/09/30 | DES | WISDOMTREE TR | 0.47% | 668.000 K $ | 21658 | 2017/12/31 | -21.944 K $ | -3.32 % |
| 2021/09/30 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 0.45% | 638.000 K $ | 22497 | 2017/12/31 | -21.555 K $ | -3.41 % |
| 2021/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.44% | 621.000 K $ | 5976 | 2017/12/31 | -2.513 K $ | -0.40 % |
| 2021/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.41% | 589.000 K $ | 11498 | 2019/06/30 | -202.000 $ | -0.04 % |
| 2021/09/30 | NFJ | VIRTUS DIVIDEND INTEREST & P | 0.36% | 507.000 K $ | 34199 | 2021/03/31 | -7.915 K $ | -1.59 % |
| 2021/09/30 | IWM | ISHARES TR | 0.35% | 498.000 K $ | 2275 | 2017/12/31 | -24.160 K $ | -4.63 % |
| 2021/09/30 | EFA | ISHARES TR | 0.34% | 481.000 K $ | 6166 | 2017/12/31 | -5.392 K $ | -1.10 % |
| 2021/09/30 | IJR | ISHARES TR | 0.31% | 449.000 K $ | 4108 | 2017/12/31 | -15.705 K $ | -3.36 % |
| 2021/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30% | 433.000 K $ | 900 | 2017/12/31 | -9.116 K $ | -2.06 % |
| 2021/09/30 | EUSA | ISHARES INC | 0.30% | 424.000 K $ | 5071 | 2021/06/30 | -4.276 K $ | -0.98 % |
| 2021/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 0.29% | 418.000 K $ | 2290 | 2019/03/31 | -2.008 K $ | -0.47 % |
| 2021/09/30 | PEP | PEPSICO INC | 0.29% | 409.000 K $ | 2716 | 2021/06/30 | 6.083 K $ | 1.51 % |
| 2021/09/30 | DSI | ISHARES TR | 0.27% | 385.000 K $ | 4630 | 2018/03/31 | 1.575 K $ | 0.46 % |
| 2021/09/30 | RMT | ROYCE MICRO-CAP TR INC | 0.27% | 383.000 K $ | 33529 | 2017/12/31 | -30.790 K $ | -7.90 % |
| 2021/09/30 | GOOGL | ALPHABET INC | 0.26% | 377.000 K $ | 141 | 2020/12/31 | 30.365 K $ | 9.49 % |
| 2021/09/30 | ICSH | ISHARES TR | 0.26% | 374.000 K $ | 7408 | 2021/03/31 | -72.000 $ | -0.02 % |
| 2021/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.26% | 372.000 K $ | 6286 | 2019/06/30 | -48.049 K $ | -11.44 % |
| 2021/09/30 | EMNT | PIMCO ETF TR | 0.26% | 369.000 K $ | 3670 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | PFE | PFIZER INC | 0.26% | 368.000 K $ | 8557 | 2019/09/30 | 29.071 K $ | 9.82 % |
| 2021/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.26% | 364.000 K $ | 5972 | 2021/03/31 | -14.805 K $ | -3.84 % |
| 2021/09/30 | FBT | FIRST TR EXCHANGE-TRADED FD | 0.25% | 363.000 K $ | 2185 | 2019/03/31 | -14.213 K $ | -3.79 % |
| 2021/09/30 | PID | INVESCO EXCHANGE TRADED FD T | 0.25% | 358.000 K $ | 20371 | 2019/03/31 | -2.037 K $ | -0.57 % |
| 2021/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.23% | 335.000 K $ | 2303 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | IJH | ISHARES TR | 0.23% | 329.000 K $ | 1252 | 2017/12/31 | -7.216 K $ | -2.12 % |
| 2021/09/30 | T | AT&T INC | 0.23% | 321.000 K $ | 11898 | 2017/12/31 | -18.156 K $ | -6.11 % |
| 2021/09/30 | CVS | CVS HEALTH CORP | 0.23% | 321.000 K $ | 3778 | 2019/09/30 | 5.356 K $ | 1.70 % |
| 2021/09/30 | JNJ | JOHNSON & JOHNSON | 0.21% | 306.000 K $ | 1897 | 2020/09/30 | -6.146 K $ | -1.97 % |
| 2021/09/30 | JPM | JPMORGAN CHASE & CO | 0.21% | 297.000 K $ | 1812 | 2020/12/31 | 14.743 K $ | 5.25 % |
| 2021/09/30 | MGU | MACQUARIE GLOBAL INFRASTRUCT | 0.20% | 288.000 K $ | 12357 | 2021/03/31 | 2.769 K $ | 1.00 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 286.000 K $ | 1048 | 2021/03/31 | -3.934 K $ | -1.79 % |
| 2021/09/30 | VUG | VANGUARD INDEX FDS | 0.20% | 282.000 K $ | 971 | 2017/12/31 | 3.262 K $ | 1.17 % |
| 2021/09/30 | IWP | ISHARES TR | 0.20% | 280.000 K $ | 2500 | 2017/12/31 | -2.825 K $ | -1.00 % |
| 2021/09/30 | PWV | INVESCO EXCHANGE TRADED FD T | 0.19% | 278.000 K $ | 6257 | 2019/03/31 | 566.000 $ | 0.20 % |
| 2021/09/30 | GOOG | ALPHABET INC | 0.19% | 267.000 K $ | 100 | 2021/03/31 | 15.900 K $ | 6.33 % |
| 2021/09/30 | RYLD | GLOBAL X FDS | 0.18% | 253.000 K $ | 10152 | 2020/09/30 | -6.424 K $ | -2.65 % |
| 2021/09/30 | EMB | ISHARES TR | 0.17% | 247.000 K $ | 2240 | 2021/06/30 | -5.071 K $ | -2.13 % |
| 2021/09/30 | MSFT | MICROSOFT CORP | 0.15% | 215.000 K $ | 761 | 2021/06/30 | 8.386 K $ | 4.07 % |
| 2021/09/30 | ESGE | ISHARES INC | 0.15% | 208.000 K $ | 5027 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | HYMB | SPDR SER TR | 0.14% | 202.000 K $ | 3372 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | RVT | ROYCE VALUE TR INC | 0.14% | 200.000 K $ | 11105 | 2020/09/30 | -10.463 K $ | -5.01 % |
| 2021/09/30 | BDJ | BLACKROCK ENHANCED EQUITY DI | 0.10% | 144.000 K $ | 14729 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | BGY | BLACKROCK ENHANCED INTL DIV | 0.10% | 144.000 K $ | 23413 | 2019/09/30 | -9.231 K $ | -6.11 % |
| 2021/09/30 | IGA | VOYA GLBL ADV & PREM OPP FD | 0.10% | 144.000 K $ | 14575 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | WDIV | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | DWX | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | TFI | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | QYLD | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | BSCM | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | PHB | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | EFAD | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |