Harborview Advisors, LLC

13F Filings History

Latest 13F report
Q3 2021 - Nov 12, 2021
Value $
$179M
Signature - Title
Daryl Stong - Chief Operating Officer
Location
Portland, ME
Summary
This page shows a list of all the recent 13F filings made by Harborview Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Harborview Advisors, LLC reported 106 stock holdings with total value $179M as of Q3 2021. Top holdings included SCHF, LQDH, AGZD, SCHG, and XSOE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 106 $179M +$4.53M -$1.29M +$3.24M SCHF, LQDH, AGZD, SCHG, XSOE 13F-HR 11/12/2021, 06:29 AM
Q2 2021 102 $179M +$9.8M -$4.21M +$5.59M SCHF, LQDH, AGZD, SCHG, XSOE 13F-HR 8/13/2021, 08:29 AM
Q1 2021 98 $165M +$13M -$4.92M +$8.04M SCHF, LQDH, AGZD, SCHG, XSOE 13F-HR 5/11/2021, 10:07 AM
Q4 2020 94 $149M +$20.2M -$15.8M +$4.37M SCHF, LQDH, AGZD, SCHG, SCHV 13F-HR 2/4/2021, 04:07 PM
Q3 2020 92 $131M +$13.2M -$7.83M +$5.37M SCHF, AGZD, SCHG, SCHV, SCHE 13F-HR 11/12/2020, 06:10 AM
Q2 2020 87 $121M +$13.9M -$9.57M +$4.32M AGZD, SCHF, SCHG, SCHV, SCHE 13F-HR 8/3/2020, 11:30 AM
Q1 2020 84 $100M +$9.04M -$12.7M -$3.68M SCHF, AGZD, SCHV, SCHG, SCHE 13F-HR 5/4/2020, 11:04 AM
Q4 2019 88 $130M +$2.01M -$3.32M -$1.31M SCHF, SCHV, SCHG, AGZD, SCHE 13F-HR 1/27/2020, 02:02 PM
Q3 2019 85 $124M +$8.27M -$7.39M +$888K SCHF, SCHV, AGZD, SCHG, SCHE 13F-HR 10/22/2019, 11:24 AM
Q2 2019 83 $124M +$7.11M -$1.48M +$5.64M SCHF, SCHV, SCHG, SCHE, PCEF 13F-HR 8/7/2019, 02:32 PM
Q1 2019 81 $115M +$23.6M -$2.37M +$21.3M SCHF, SCHV, SCHG, SCHE, PCEF 13F-HR 4/22/2019, 10:20 AM
Q4 2018 54 $85.4M +$3.68M -$3.92M -$245K SCHF, SCHV, SCHG, SCHE, AGZD 13F-HR 1/25/2019, 04:14 PM
Q3 2018 65 $98.3M +$11.3M -$24.9M -$13.6M SCHF, SCHG, SCHV, SCHE, AGZD 13F-HR 11/5/2018, 12:28 PM
Q2 2018 74 $109M +$13.2M -$1.98M +$11.3M SCHF, SCHG, SCHV, SRLN, SCHZ 13F-HR 8/3/2018, 01:23 PM
Q1 2018 70 $105M +$4.67M -$2.84M +$1.83M SCHF, SCHG, SCHV, SRLN, SCHZ 13F-HR 5/9/2018, 02:53 PM
Q4 2017 66 $105M $0 $0 SCHV, SCHF, SCHG, SRLN, SCHZ 13F-HR 2/12/2018, 10:05 AM