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Harborview Advisors

Filed: 22 Oct 19, 11:24am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM0378331001,1535,148SH SOLE 5,14800
WISDOMTREE TRINTRST RATE HDGE97717W38010,560220,924SH SOLE 220,92400
AMAZON COM INCCOM023135106356205SH SOLE 20500
BLACKROCK ENHANCED EQT DIV TCOM09251A10410211,082SH SOLE 11,08200
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410711220,600SH SOLE 20,60000
BRISTOL MYERS SQUIBB COCOM1101221082945,805SH SOLE 5,80500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022371,140SH SOLE 1,14000
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50278136,654SH SOLE 36,65400
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88278836,653SH SOLE 36,65300
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84179437,051SH SOLE 37,05100
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79179839,022SH SOLE 39,02200
AVID BIOSERVICES INCCOM05368M1066412,124SH SOLE 12,12400
CVS HEALTH CORPCOM1266501002213,503SH SOLE 3,50300
DBX ETF TRXTRACK MSCI EAFE23305120075523,350SH SOLE 23,35000
WISDOMTREE TRUS SMALLCAP DIVD97717W60464623,616SH SOLE 23,61600
WISDOMTREE TRUS MIDCAP DIVID97717W50587424,072SH SOLE 24,07200
ISHARES TRMSCI KLD400 SOC4642885702732,463SH SOLE 2,46300
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,47537,866SH SOLE 37,86600
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,08136,238SH SOLE 36,23800
ISHARES TRMSCI EAFE ETF4642874653505,360SH SOLE 5,36000
ISHARES TRESG MSCI EAFE46435G5162523,930SH SOLE 3,93000
IDEXX LABS INCCOM45168D1044401,618SH SOLE 1,61800
VOYA GLBL ADV & PREM OPP FDCOM92912R10414914,369SH SOLE 14,36900
ISHARES TRCORE S&P MCP ETF4642875072111,093SH SOLE 1,09300
ISHARES TRS&P MC 400VL ETF4642877057654,786SH SOLE 4,78600
ISHARES TRS&P MC 400GR ETF4642876068363,735SH SOLE 3,73500
ISHARES TRCORE S&P SCP ETF4642878042843,643SH SOLE 3,64300
ISHARES TRSP SMCP600VL ETF4642878796124,074SH SOLE 4,07400
ISHARES TRS&P SML 600 GWT4642878877364,126SH SOLE 4,12600
ISHARES TRS&P 500 VAL ETF4642874081,0378,701SH SOLE 8,70100
ISHARES TRS&P 500 GRWT ETF4642873091,4287,932SH SOLE 7,93200
ISHARES TRMICRO-CAP ETF4642888692,60229,514SH SOLE 29,51400
ISHARES TRRUS 1000 VAL ETF4642875988606,703SH SOLE 6,70300
ISHARES TRRUS 1000 GRW ETF4642876146664,172SH SOLE 4,17200
ISHARES TRRUSSELL 2000 ETF4642876553252,146SH SOLE 2,14600
ISHARES TRRUS MD CP GR ETF4642874812341,656SH SOLE 1,65600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107323916SH SOLE 91600
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8214,40782,037SH SOLE 82,03700
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8394,69391,446SH SOLE 91,44600
ALLIANZGI NFJ DIVID INT & PRCOM01883A10712410,148SH SOLE 10,14800
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88838115,306SH SOLE 15,30600
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2013027,933SH SOLE 7,93300
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30040913,074SH SOLE 13,07400
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092999,130SH SOLE 9,13000
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50835412,200SH SOLE 12,20000
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60751517,588SH SOLE 17,58800
INVESCO EXCHNG TRADED FD TRCEF INM COMPSI46138E4046,730297,650SH SOLE 297,65000
PFIZER INCCOM7170811032356,547SH SOLE 6,54700
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71931216,412SH SOLE 16,41200
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54824315,169SH SOLE 15,16900
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6138607,298SH SOLE 7,29800
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973682,902SH SOLE 2,90200
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73839510,300SH SOLE 10,30000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910770031,597SH SOLE 31,59700
ROYCE MICRO-CAP TR INCCOM78091510443954,577SH SOLE 54,57700
ROYCE VALUE TR INCCOM78091010524717,933SH SOLE 17,93300
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,12216,086SH SOLE 16,08600
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027089,971SH SOLE 9,97100
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,06919,507SH SOLE 19,50700
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247067,674305,383SH SOLE 305,38300
SCHWAB STRATEGIC TRINTL EQTY ETF80852480514,090442,246SH SOLE 442,24600
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430010,503125,024SH SOLE 125,02400
SCHWAB STRATEGIC TRUS REIT ETF8085248472966,272SH SOLE 6,27200
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,33323,577SH SOLE 23,57700
SCHWAB STRATEGIC TRSHT TM US TRES80852486269313,700SH SOLE 13,70000
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440911,091195,506SH SOLE 195,50600
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016328,904SH SOLE 8,90400
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392875,334SH SOLE 5,33400
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013,33655,990SH SOLE 55,99000
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3003,47056,637SH SOLE 56,63700
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6085,502118,776SH SOLE 118,77600
ISHARES TRMSCI USA ESG SLC4642888022672,162SH SOLE 2,16200
ISHARES TRESG USD CORPT46435G19367325,617SH SOLE 25,61700
STANLEY BLACK & DECKER INCCOM8545021012431,681SH SOLE 1,68100
AT&T INCCOM00206R1023489,192SH SOLE 9,19200
SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R7211,25524,755SH SOLE 24,75500
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122632,329SH SOLE 2,32900
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662243,389SH SOLE 3,38900
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87038215,032SH SOLE 15,03200
VANGUARD WORLD FDESG INTL STK ETF92191072552310,610SH SOLE 10,61000
VANGUARD INDEX FDSGROWTH ETF9229087362391,436SH SOLE 1,43600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582325,762SH SOLE 5,76200
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4592093,102SH SOLE 3,10200
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60539614,160SH SOLE 14,16000
VANECK VECTORS ETF TRCEF MUN INCOME E92189F4601,76964,082SH SOLE 64,08200