Mga Batayang Estadistika
Nilai Portofolio $ 178,538,000
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Harborview Advisors, LLC telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,538,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Harborview Advisors, LLC adalah Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF (US:LQDH) , WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (US:AGZD) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (US:XSOE) . Posisi baru Harborview Advisors, LLC meliputi: Quest Diagnostics Incorporated (US:DGX) , iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) , .

Harborview Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 15.41 8.6290 0.5137
0.00 0.34 0.1876 0.1876
0.03 4.24 2.3760 0.1283
0.02 0.82 0.4570 0.1245
0.01 0.21 0.1165 0.1165
0.00 0.20 0.1131 0.1131
0.01 0.14 0.0807 0.0807
0.01 0.14 0.0807 0.0807
0.02 2.95 1.6501 0.0658
0.03 1.99 1.1140 0.0649
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 9.40 5.2672 -0.4178
0.12 8.30 4.6517 -0.2261
0.07 2.05 1.1499 -0.2027
0.45 17.27 9.6736 -0.1274
0.00 0.00 -0.1148
0.02 3.07 1.7206 -0.0904
0.30 7.11 3.9807 -0.0848
0.03 0.94 0.5293 -0.0675
0.06 4.39 2.4583 -0.0598
0.05 3.77 2.1127 -0.0589
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-12 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.45 0.57 17.27 -1.35 9.6736 -0.1274
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.16 6.82 15.41 6.28 8.6290 0.5137
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.26 0.07 12.23 -0.29 6.8495 -0.0168
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 -0.87 10.54 0.57 5.9057 0.0365
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.25 4.39 9.40 -7.40 5.2672 -0.4178
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.12 -3.42 8.30 -4.68 4.6517 -0.2261
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.30 0.12 7.11 -2.13 3.9807 -0.0848
GLD / SPDR Gold Trust 0.04 0.82 5.83 -0.03 3.2626 0.0005
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.07 0.00 4.94 -1.91 2.7686 -0.0524
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.06 -0.01 4.39 -2.42 2.4583 -0.0598
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 7.29 4.24 5.65 2.3760 0.1283
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.05 1.69 3.77 -2.76 2.1127 -0.0589
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.04 -1.08 3.41 -2.90 1.9105 -0.0562
IWC / iShares Trust - iShares Micro-Cap ETF 0.02 0.40 3.07 -5.04 1.7206 -0.0904
AAPL / Apple Inc. 0.02 0.76 2.95 4.10 1.6501 0.0658
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 0.61 2.79 0.94 1.5627 0.0153
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.04 1.31 2.48 0.36 1.3913 0.0057
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.07 -8.31 2.05 -15.02 1.1499 -0.2027
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 7.03 1.99 6.14 1.1140 0.0649
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.05 4.81 1.87 0.97 1.0485 0.0106
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 -0.92 1.74 -2.25 0.9740 -0.0219
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -0.15 1.67 -2.17 0.9337 -0.0203
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -3.34 1.59 -1.73 0.8922 -0.0152
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 1.57 -3.86 0.8782 -0.0348
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.01 1.54 1.58 0.8648 0.0139
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -0.54 1.45 -1.16 0.8133 -0.0091
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.05 4.29 1.45 3.07 0.8094 0.0245
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -1.66 1.31 -1.65 0.7354 -0.0120
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 -4.08 1.22 -5.05 0.6844 -0.0361
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 4.18 1.12 3.41 0.6279 0.0210
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.02 3.44 1.11 4.91 0.6223 0.0294
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.03 6.19 1.09 2.25 0.6122 0.0137
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.06 1.02 -1.63 0.5730 -0.0092
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.21 0.96 -1.54 0.5388 -0.0081
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.03 10.48 0.96 0.84 0.5377 0.0047
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 4.89 0.95 3.73 0.5299 0.0193
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.03 -9.02 0.94 -11.35 0.5293 -0.0675
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -0.14 0.94 -2.29 0.5254 -0.0121
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.13 0.90 -2.49 0.5052 -0.0126
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.23 0.89 -1.77 0.4979 -0.0087
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.89 0.11 0.4963 0.0008
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -0.18 0.86 -2.37 0.4839 -0.0115
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.37 0.83 -3.03 0.4666 -0.0143
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -1.82 0.82 -3.08 0.4582 -0.0143
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 38.23 0.82 37.37 0.4570 0.1245
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 5.43 0.80 3.51 0.4458 0.0153
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.02 8.88 0.78 9.07 0.4380 0.0366
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.77 -1.53 0.4335 -0.0065
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.64 0.75 -3.99 0.4178 -0.0171
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.03 1.28 0.73 0.55 0.4094 0.0024
AMZN / Amazon.com, Inc. 0.00 2.33 0.72 -2.30 0.4050 -0.0093
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 1.98 0.70 4.44 0.3949 0.0170
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 4.38 0.68 3.97 0.3814 0.0147
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.41 0.68 -3.42 0.3792 -0.0132
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.03 -9.86 0.68 -10.11 0.3786 -0.0424
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 4.62 0.67 1.21 0.3742 0.0047
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -9.39 0.65 -10.03 0.3618 -0.0401
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.02 4.37 0.64 0.79 0.3573 0.0030
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -0.13 0.62 -0.48 0.3478 -0.0015
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 7.28 0.61 7.60 0.3411 0.0242
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 13.45 0.59 13.49 0.3299 0.0394
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.03 1.32 0.55 1.09 0.3103 0.0035
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.03 3.69 0.51 2.01 0.2840 0.0057
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.50 -4.60 0.2789 -0.0133
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.52 0.48 -1.64 0.2694 -0.0043
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.87 0.45 -4.06 0.2515 -0.0105
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.43 -2.04 0.2425 -0.0049
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 -1.59 0.42 -2.75 0.2375 -0.0066
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 -0.82 0.42 -3.02 0.2341 -0.0072
PEP / PepsiCo, Inc. 0.00 0.00 0.41 1.74 0.2291 0.0040
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 11.67 0.39 12.24 0.2156 0.0236
RMT / Royce Micro-Cap Trust, Inc. 0.03 6.72 0.38 -1.79 0.2145 -0.0038
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.01 0.68 0.38 -2.31 0.2134 -0.0049
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF 0.01 0.00 0.38 0.80 0.2123 0.0018
GOOGL / Alphabet Inc. 0.00 7.63 0.38 17.81 0.2112 0.0320
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 2.18 0.37 2.19 0.2095 0.0046
BMY / Bristol-Myers Squibb Company 0.01 0.08 0.37 -11.43 0.2084 -0.0268
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 -0.03 0.37 -0.27 0.2067 -0.0005
PFE / Pfizer Inc. 0.01 13.32 0.37 24.32 0.2061 0.0404
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -1.99 0.36 -5.70 0.2039 -0.0122
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.69 0.36 -3.20 0.2033 -0.0066
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.02 0.00 0.36 -0.56 0.2005 -0.0010
DGX / Quest Diagnostics Incorporated 0.00 0.34 0.1876 0.1876
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -1.11 0.33 -3.24 0.1843 -0.0061
T / AT&T Inc. 0.01 15.48 0.32 8.08 0.1798 0.0135
CVS / CVS Health Corporation 0.00 0.16 0.32 1.90 0.1798 0.0034
JNJ / Johnson & Johnson 0.00 0.00 0.31 -1.92 0.1714 -0.0033
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.17 0.30 5.69 0.1664 0.0090
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 4.53 0.29 4.27 0.1641 0.0068
MGU / Macquarie Global Infrastructure Total Return Fund Inc 0.01 2.62 0.29 3.60 0.1613 0.0057
BRK.B / Berkshire Hathaway Inc. 0.00 32.66 0.29 30.00 0.1602 0.0370
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.28 1.44 0.1579 0.0023
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.28 -1.06 0.1568 -0.0016
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 -0.56 0.28 -0.36 0.1557 -0.0005
GOOGL / Alphabet Inc. 0.00 0.00 0.27 6.37 0.1495 0.0090
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 11.62 0.26 11.02 0.1467 0.0146
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 7.45 0.25 4.55 0.1417 0.0062
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 6.01 0.25 3.78 0.1383 0.0051
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 6.98 0.22 5.16 0.1255 0.0062
MSFT / Microsoft Corporation 0.00 0.00 0.21 4.37 0.1204 0.0051
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.21 0.1165 0.1165
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.20 0.1131 0.1131
RVT / Royce Small-Cap Trust, Inc. 0.01 0.83 0.20 -4.31 0.1120 -0.0050
IGA / Voya Global Advantage and Premium Opportunity Fund 0.01 0.14 0.0807 0.0807
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.14 0.0807 0.0807
BGY / BlackRock Enhanced International Dividend Trust 0.02 1.44 0.14 -4.64 0.0807 -0.0039
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1148