- New Purchases: DGX, ESGE, HYMB, BDJ, IGA,
- Added Positions: LQDH, XSOE, VTV, SCHZ, ESGD, NUEM, DWX, BRK.B, SLYV, SCHO, NUSC, NUMV, EDIV, NULV, QQQX, SUSA, SCHH, SCHD, NUMG, NULG, PFE, DES, DON, DSI, IDEV, T, RMT, EMB, QYLD, RYLD, NFJ, GOOGL, SUSC, VRP, XLF, AMZN, PHB, ICSH, BGY, MGU,
- Reduced Positions: SCHV, SCHE, XMPT, BSCM, MUNI, SPYG, TFI, IWF, SLYG, PRF, VOT, EUSA, IJH, VEU,
- Sold Out: VWO,
For the details of Harborview Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harborview+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Harborview Advisors, LLC- Schwab International Equity ETF (SCHF) - 446,291 shares, 9.67% of the total portfolio. Shares added by 0.57%
- iShares Interest Rate Hedged Corporate Bond ETF (LQDH) - 160,795 shares, 8.63% of the total portfolio. Shares added by 6.82%
- WisdomTree Barclays U.S. Aggregate Bond Zero Durat (AGZD) - 260,907 shares, 6.85% of the total portfolio. Shares added by 0.07%
- Schwab U.S. Large-Cap Growth ETF (SCHG) - 71,198 shares, 5.91% of the total portfolio. Shares reduced by 0.87%
- WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE) - 251,986 shares, 5.27% of the total portfolio. Shares added by 4.39%
Harborview Advisors, LLC initiated holding in Quest Diagnostics Inc. The purchase prices were between $132.95 and $158, with an estimated average price of $146.26. The stock is now traded at around $148.785000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,303 shares as of 2021-09-30.
New Purchase: iShares MSCI EM ESG Select ETF (ESGE)Harborview Advisors, LLC initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $40.74 and $44.79, with an estimated average price of $42.74. The stock is now traded at around $42.480000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,027 shares as of 2021-09-30.
New Purchase: SPDR Nuveen Bloomberg High Yield Municipal Bond ET (HYMB)Harborview Advisors, LLC initiated holding in SPDR Nuveen Bloomberg High Yield Municipal Bond ET. The purchase prices were between $59.64 and $60.55, with an estimated average price of $60.26. The stock is now traded at around $59.920000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,372 shares as of 2021-09-30.
New Purchase: Voya Global Advantage and Premium Opportunity Fund (IGA)Harborview Advisors, LLC initiated holding in Voya Global Advantage and Premium Opportunity Fund. The purchase prices were between $9.59 and $10.26, with an estimated average price of $9.97. The stock is now traded at around $10.220000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,575 shares as of 2021-09-30.
New Purchase: BlackRock Enhanced Equity Dividend Trust (BDJ)Harborview Advisors, LLC initiated holding in BlackRock Enhanced Equity Dividend Trust. The purchase prices were between $9.78 and $10.32, with an estimated average price of $10.09. The stock is now traded at around $10.304400. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,729 shares as of 2021-09-30.
Added: Schwab US Aggregate Bond ETF (SCHZ)Harborview Advisors, LLC added to a holding in Schwab US Aggregate Bond ETF by 38.23%. The purchase prices were between $54.07 and $54.89, with an estimated average price of $54.55. The stock is now traded at around $54.090000. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,041 shares as of 2021-09-30.
Added: Berkshire Hathaway Inc (BRK.B)Harborview Advisors, LLC added to a holding in Berkshire Hathaway Inc by 32.66%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $284.820000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,048 shares as of 2021-09-30.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)Harborview Advisors, LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26.
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