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Harborview Advisors

Filed: 4 Feb 21, 4:07pm

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
Expires:Oct 31, 2018
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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
ALPHABET INCCAP STK CL A02079K305230131SH SOLE 13100
AMAZON COM INCCOM023135106700215SH SOLE 21500
APPLE INCCOM0378331002,77820,936SH SOLE 20,93600
AT&T INCCOM00206R1022829,816SH SOLE 9,81600
BLACKROCK CR ALLOCATION INCOCOM09250810015910,775SH SOLE 10,77500
BLACKROCK ENHANCED EQUITY DICOM09251A10413415,823SH SOLE 15,82300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410716327,703SH SOLE 27,70300
BRISTOL-MYERS SQUIBB COCOM1101221083896,273SH SOLE 6,27300
CVS HEALTH CORPCOM1266501002573,764SH SOLE 3,76400
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2032881,713SH SOLE 1,71300
GLOBAL X FDSRUSSELL 200037954Y45923810,534SH SOLE 10,53400
GLOBAL X FDSNASDAQ 100 COVER37954Y4832219,679SH SOLE 9,67900
IDEXX LABS INCCOM45168D1048021,605SH SOLE 1,60500
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87030411,710SH SOLE 11,71000
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4046,009267,890SH SOLE 267,89000
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71935818,426SH SOLE 18,42600
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88271532,852SH SOLE 32,85200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973622,400SH SOLE 2,40000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54828318,443SH SOLE 18,44300
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7383268,457SH SOLE 8,45700
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6137645,732SH SOLE 5,73200
ISHARES INCCORE MSCI EMKT46434G10367110,817SH SOLE 10,81700
ISHARES TRCORE MSCI INTL46435G3261,81929,508SH SOLE 29,50800
ISHARES TRCORE S&P MCP ETF4642875073421,486SH SOLE 1,48600
ISHARES TRCORE S&P SCP ETF4642878044394,780SH SOLE 4,78000
ISHARES TRESG AW MSCI EAFE46435G5161,39019,033SH SOLE 19,03300
ISHARES TRESG AWRE USD ETF46435G19379728,120SH SOLE 28,12000
ISHARES TRMICRO-CAP ETF4642888692,95124,870SH SOLE 24,87000
ISHARES TRMSCI EAFE ETF4642874654496,156SH SOLE 6,15600
ISHARES TREAFE SML CP ETF4642882731,58323,161SH SOLE 23,16100
ISHARES TRMSCI KLD400 SOC4642885703544,946SH SOLE 4,94600
ISHARES TRMSCI USA ESG SLC4642888024785,808SH SOLE 5,80800
ISHARES TRRUS 1000 GRW ETF4642876147423,076SH SOLE 3,07600
ISHARES TRRUS 1000 VAL ETF4642875988756,397SH SOLE 6,39700
ISHARES TRRUSSELL 2000 ETF4642876555462,783SH SOLE 2,78300
ISHARES TRRUS MD CP GR ETF4642874812572,500SH SOLE 2,50000
ISHARES TRS&P 500 GRWT ETF4642873091,51123,672SH SOLE 23,67200
ISHARES TRS&P 500 VAL ETF4642874089267,231SH SOLE 7,23100
ISHARES TRS&P MC 400GR ETF46428760690912,586SH SOLE 12,58600
ISHARES TRS&P MC 400VL ETF4642877057578,770SH SOLE 8,77000
ISHARES TRSP SMCP600VL ETF4642878796367,821SH SOLE 7,82100
ISHARES TRS&P SML 600 GWT4642878878597,527SH SOLE 7,52700
ISHARES U S ETF TRINT RT HDG C B46431W70510,625111,205SH SOLE 111,20500
JOHNSON & JOHNSONCOM4781601042981,896SH SOLE 1,89600
JPMORGAN CHASE & COCOM46625H1002291,804SH SOLE 1,80400
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88869920,892SH SOLE 20,89200
NUSHARES ETF TRNUVEEN ESG LRGCP67092P20187815,588SH SOLE 15,58800
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30084425,625SH SOLE 25,62500
NUSHARES ETF TRNUVEEN ESG MIDCP67092P40958911,910SH SOLE 11,91000
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50856018,634SH SOLE 18,63400
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60784121,939SH SOLE 21,93900
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910771927,625SH SOLE 27,62500
PFIZER INCCOM7170811032777,535SH SOLE 7,53500
PIMCO ETF TRINTER MUN BD ACT72201R86690415,928SH SOLE 15,92800
PROSHARES TRMSCI EAFE DIVD74347B8392616,000SH SOLE 6,00000
ROYCE MICRO-CAP TR INCCOM78091510440540,023SH SOLE 40,02300
ROYCE VALUE TR INCCOM78091010520012,367SH SOLE 12,36700
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,61723,711SH SOLE 23,71100
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063,108101,399SH SOLE 101,39900
SCHWAB STRATEGIC TRINTL EQTY ETF80852480514,145392,808SH SOLE 392,80800
SCHWAB STRATEGIC TRSHT TM US TRES80852486279415,450SH SOLE 15,45000
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392484,418SH SOLE 4,41800
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410293910,315SH SOLE 10,31500
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479774311,587SH SOLE 11,58700
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016887,567SH SOLE 7,56700
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009,75075,927SH SOLE 75,92700
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244097,075118,840SH SOLE 118,84000
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,53417,236SH SOLE 17,23600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60541714,160SH SOLE 14,16000
SPDR GOLD TRGOLD SHS78463V1074,98527,947SH SOLE 27,94700
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,25145,063SH SOLE 45,06300
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4593105,137SH SOLE 5,13700
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,71546,903SH SOLE 46,90300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074201,000SH SOLE 1,00000
SPDR SER TRNUVEEN BRC MUNIC78468R7211,32825,297SH SOLE 25,29700
SPDR SER TRS&P 400 MDCP GRW78464A8213,89656,200SH SOLE 56,20000
SPDR SER TRS&P 400 MDCP VAL78464A8394,05373,019SH SOLE 73,01900
SPDR SER TRPRTFLO S&P500 GW78464A4091,52427,560SH SOLE 27,56000
SPDR SER TRPRTFLO S&P500 VL78464A5081,55445,186SH SOLE 45,18600
SPDR SER TRS&P 600 SMCP GRW78464A2012,97038,892SH SOLE 38,89200
SPDR SER TRS&P 600 SMCP VAL78464A3003,13047,286SH SOLE 47,28600
STANLEY BLACK & DECKER INCCOM8545021012721,526SH SOLE 1,52600
VANECK VECTORS ETF TRCEF MUN INCOME E92189F4601,23143,171SH SOLE 43,17100
VANGUARD INDEX FDSGROWTH ETF9229087363671,448SH SOLE 1,44800
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,2045,679SH SOLE 5,67900
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,27810,742SH SOLE 10,74200
VANGUARD INDEX FDSSML CP GRW ETF9229085958743,265SH SOLE 3,26500
VANGUARD INDEX FDSSM CP VAL ETF9229086118736,140SH SOLE 6,14000
VANGUARD INDEX FDSVALUE ETF9229087443,28627,619SH SOLE 27,61900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582244,464SH SOLE 4,46400
WISDOMTREE TREM EX ST-OWNED97717X5786,400161,324SH SOLE 161,32400
WISDOMTREE TRINTRST RATE HDGE97717W38010,239217,253SH SOLE 217,25300
WISDOMTREE TRUS MIDCAP DIVID97717W50588625,466SH SOLE 25,46600
WISDOMTREE TRUS SMALLCAP DIVD97717W60464424,210SH SOLE 24,21000