Harborview Advisors, LLC [Rocket]

Holdings

Harborview Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES U S ETF TR	LQDH	Common	160,795	10,269	15,406,000	910,000	8.63		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTV	Common	31,338	2,129	4,242,000	227,000	2.38		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHZ	Common	15,041	4,160	816,000	222,000	0.46		Hist	09/30/2021
Apple Inc.	AAPL	Common	20,818	158	2,946,000	116,000	1.65	0.00	Hist	09/30/2021
iSHARES TRUST	ESGD	Common	25,380	1,668	1,989,000	115,000	1.11		Hist	09/30/2021
PFIZER INC	PFE	Common	8,557	1,006	368,000	72,000	0.21	0.00	Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHO	Common	11,498	1,363	589,000	70,000	0.33		Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,048	258	286,000	66,000	0.16		Hist	09/30/2021
Nushares ETF Trust	NUMV	Common	21,541	1,756	782,000	65,000	0.44		Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	141	10	377,000	57,000	0.21	0.00	Hist	09/30/2021
Nushares ETF Trust	NULG	Common	16,980	565	1,111,000	52,000	0.62		Hist	09/30/2021
iSHARES TRUST	SUSA	Common	6,352	431	609,000	43,000	0.34		Hist	09/30/2021
eDivv, Inc.	EDIV	ETF	48,772	2,005	1,445,000	43,000	0.81		Hist	09/30/2021
iShares MSCI KLD 400 Social ETF	DSI	common	4,630	484	385,000	42,000	0.22		Hist	09/30/2021
Nushares ETF Trust	NULV	Common	29,901	1,199	1,121,000	37,000	0.63		Hist	09/30/2021
WisdomTree Trust	DON	MIDCAP DIVI FD	22,811	1,063	946,000	34,000	0.53		Hist	09/30/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	18,775	365	705,000	30,000	0.39		Hist	09/30/2021
Schwab US Dividend Equity ETF	SCHD	common	10,727	552	796,000	27,000	0.45		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHH	Common	5,743	598	262,000	26,000	0.15		Hist	09/30/2021
iSHARES TRUST	SCZ	Common	37,495	229	2,790,000	26,000	1.56		Hist	09/30/2021
Nushares ETF Trust	NUMG	Common	12,517	525	681,000	26,000	0.38		Hist	09/30/2021
Nushares ETF Trust	NUSC	Common	25,141	1,466	1,093,000	24,000	0.61		Hist	09/30/2021
AT&T CORP	T	Common	11,898	1,595	321,000	24,000	0.18		Hist	09/30/2021
SPDR INDEX SHS FDS	DWX	Common	49,315	2,264	1,872,000	18,000	1.05		Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	1,812	3	297,000	16,000	0.17	0.00	Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	VRP	Common	11,186	485	293,000	12,000	0.16		Hist	09/30/2021
Global X Funds	RYLD	RUSSELL 2000	10,152	704	253,000	11,000	0.14		Hist	09/30/2021
Global X Funds	QYLD	Common	10,156	663	224,000	11,000	0.13		Hist	09/30/2021
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	34,199	1,217	507,000	10,000	0.28		Hist	09/30/2021
Macquarie Global Infrastructure Total Return Fund Inc.	MGU	Common	12,357	315	288,000	10,000	0.16		Hist	09/30/2021
iSHARES TRUST	EMB	Common	2,240	127	247,000	9,000	0.14		Hist	09/30/2021
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	37,173	482	2,484,000	9,000	1.39		Hist	09/30/2021
iSHARES TRUST	ICSH	Common	7,408	158	374,000	8,000	0.21		Hist	09/30/2021
Nushares ETF Trust	NUEM	Common	28,336	2,687	960,000	8,000	0.54		Hist	09/30/2021
WisdomTree Trust	DES	SMALLCAP DIVID	21,658	956	668,000	8,000	0.37		Hist	09/30/2021
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