$829 Million is the total value of Conservest Capital Advisors, Inc.'s 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $116,407,673 | -4.1% | 254,922 | +0.6% | 14.05% | -0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $112,469,725 | -2.8% | 263,099 | +0.8% | 13.57% | +1.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $90,699,363 | -6.8% | 553,281 | -1.2% | 10.95% | -2.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $71,619,654 | -2.3% | 556,312 | +0.7% | 8.64% | +1.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $47,176,609 | -6.3% | 685,607 | +1.0% | 5.69% | -2.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $42,496,822 | -1.6% | 660,401 | +3.2% | 5.13% | +2.5% |
DGRO | Buy | ISHARES TRcore div grwth | $37,336,122 | -1.3% | 753,808 | +2.7% | 4.51% | +2.9% |
IWB | Buy | ISHARES TRrus 1000 etf | $34,054,923 | -3.3% | 144,970 | +0.3% | 4.11% | +0.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $32,413,570 | -2.5% | 343,619 | +3.0% | 3.91% | +1.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $28,865,069 | -2.0% | 279,375 | +0.7% | 3.48% | +2.2% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $26,495,154 | -9.0% | 569,543 | +0.6% | 3.20% | -5.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $21,948,323 | -10.0% | 290,091 | -0.6% | 2.65% | -6.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,624,376 | -2.3% | 61,574 | +0.3% | 2.49% | +1.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,880,941 | -4.8% | 52,700 | -1.8% | 2.28% | -0.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,687,769 | -1.5% | 185,552 | -1.3% | 1.29% | +2.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $9,862,134 | -4.0% | 40,244 | -0.3% | 1.19% | +0.1% |
VOX | Buy | VANGUARD WORLD FDS | $7,309,657 | -0.5% | 69,490 | +0.5% | 0.88% | +3.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,784,146 | -5.4% | 155,173 | -0.1% | 0.82% | -1.4% |
GLD | Sell | SPDR GOLD TR | $5,875,077 | -4.1% | 34,267 | -0.3% | 0.71% | -0.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $5,056,132 | -4.8% | 73,013 | +0.4% | 0.61% | -0.8% |
EZU | Buy | ISHARES INCmsci eurzone etf | $4,798,999 | -7.8% | 113,613 | +0.0% | 0.58% | -3.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $4,517,569 | +2.0% | 68,897 | +1.3% | 0.54% | +6.2% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $4,014,652 | -5.0% | 75,492 | +0.8% | 0.48% | -1.0% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $3,884,629 | -3.7% | 49,360 | -0.0% | 0.47% | +0.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,382,786 | -5.4% | 16,245 | +0.0% | 0.41% | -1.4% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,307,949 | +2.3% | 59,367 | -1.0% | 0.40% | +6.7% |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $3,131,762 | -1.9% | 20,110 | -1.7% | 0.38% | +2.2% |
IYK | Sell | ISHARES TRus consm staples | $3,118,069 | -8.0% | 16,718 | -1.2% | 0.38% | -4.1% |
AAPL | Buy | APPLE INC | $2,876,641 | -11.4% | 16,802 | +0.3% | 0.35% | -7.7% |
XBI | Buy | SPDR SER TRs&p biotech | $2,780,539 | -4.3% | 38,079 | +9.0% | 0.34% | 0.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,532,023 | -0.8% | 16,296 | +3.7% | 0.31% | +3.4% |
IYH | Sell | ISHARES TRus hlthcare etf | $2,355,311 | -6.3% | 8,721 | -2.8% | 0.28% | -2.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,277,619 | -5.8% | 27,601 | -1.2% | 0.28% | -1.8% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,922,690 | -4.2% | 36,039 | -1.3% | 0.23% | 0.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,792,820 | -4.0% | 17,087 | -0.4% | 0.22% | 0.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,700,874 | -4.9% | 12,004 | +0.4% | 0.20% | -1.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,604,699 | -5.9% | 8,785 | +0.1% | 0.19% | -1.5% |
IEUR | ISHARES TRcore msci euro | $1,251,608 | -5.6% | 25,204 | 0.0% | 0.15% | -1.9% | |
CVX | Sell | CHEVRON CORP NEW | $1,245,799 | +6.5% | 7,388 | -0.6% | 0.15% | +11.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,223,819 | -3.2% | 31,212 | +0.5% | 0.15% | +1.4% |
IEMG | ISHARES INCcore msci emkt | $1,084,747 | -3.4% | 22,794 | 0.0% | 0.13% | +0.8% | |
SDY | Buy | SPDR SER TRs&p divid etf | $1,077,292 | -6.0% | 9,367 | +0.2% | 0.13% | -2.3% |
URBN | Sell | URBAN OUTFITTERS INC | $1,021,562 | -38.3% | 31,250 | -37.5% | 0.12% | -35.9% |
AMZN | Buy | AMAZON COM INC | $989,883 | +18.6% | 7,787 | +21.7% | 0.12% | +22.7% |
DIS | Sell | DISNEY WALT CO | $901,079 | -29.0% | 11,118 | -21.8% | 0.11% | -25.9% |
XOM | Sell | EXXON MOBIL CORP | $855,991 | +6.6% | 7,280 | -2.8% | 0.10% | +10.8% |
DFE | Buy | WISDOMTREE TReurope smcp dv | $839,407 | -5.7% | 15,998 | +0.3% | 0.10% | -1.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $830,810 | -4.7% | 4,394 | +0.2% | 0.10% | -1.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $778,365 | -6.1% | 1,876 | +0.1% | 0.09% | -2.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $776,541 | -3.8% | 3,303 | +0.2% | 0.09% | +1.1% |
IEV | ISHARES TReurope etf | $726,589 | -5.6% | 15,223 | 0.0% | 0.09% | -1.1% | |
IJH | ISHARES TRcore s&p mcp etf | $720,483 | -4.6% | 2,889 | 0.0% | 0.09% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $717,217 | -4.1% | 18,899 | 0.0% | 0.09% | 0.0% | |
MSFT | Sell | MICROSOFT CORP | $714,121 | -7.8% | 2,262 | -0.5% | 0.09% | -4.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $708,006 | -3.8% | 2,600 | 0.0% | 0.08% | 0.0% | |
COP | Buy | CONOCOPHILLIPS | $698,083 | +15.9% | 5,827 | +0.2% | 0.08% | +20.0% |
VTV | VANGUARD INDEX FDSvalue etf | $630,202 | -2.9% | 4,569 | 0.0% | 0.08% | +1.3% | |
EFA | ISHARES TRmsci eafe etf | $625,120 | -4.9% | 9,070 | 0.0% | 0.08% | -1.3% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $616,111 | +3.7% | 10,635 | +10.4% | 0.07% | +7.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $526,727 | +33.8% | 16,986 | +40.4% | 0.06% | +39.1% |
IWM | ISHARES TRrussell 2000 etf | $506,122 | -5.6% | 2,864 | 0.0% | 0.06% | -1.6% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $493,415 | -13.2% | 1,149 | -9.9% | 0.06% | -9.1% |
SLV | ISHARES SILVER TRishares | $451,873 | -2.6% | 22,216 | 0.0% | 0.06% | +1.9% | |
GMED | Buy | GLOBUS MED INCcl a | $450,474 | -15.7% | 9,073 | +1.1% | 0.05% | -12.9% |
VV | VANGUARD INDEX FDSlarge cap etf | $442,455 | -3.5% | 2,261 | 0.0% | 0.05% | 0.0% | |
HD | Buy | HOME DEPOT INC | $429,065 | -2.3% | 1,420 | +0.5% | 0.05% | +2.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $390,617 | +10.1% | 2,985 | +0.7% | 0.05% | +14.6% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $370,524 | -4.3% | 10,565 | +1.2% | 0.04% | 0.0% |
FB | Buy | META PLATFORMS INCcl a | $366,857 | +8.2% | 1,222 | +3.4% | 0.04% | +12.8% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $365,529 | -8.8% | 10,729 | +0.8% | 0.04% | -4.3% |
LRCX | Sell | LAM RESEARCH CORP | $359,766 | -8.0% | 574 | -5.6% | 0.04% | -4.4% |
IVW | ISHARES TRs&p 500 grwt etf | $345,863 | -2.9% | 5,055 | 0.0% | 0.04% | +2.4% | |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $348,433 | -4.3% | 10,591 | +0.0% | 0.04% | 0.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $335,859 | -3.1% | 11,055 | +0.3% | 0.04% | +2.5% |
GPN | GLOBAL PMTS INC | $336,939 | +17.1% | 2,920 | 0.0% | 0.04% | +24.2% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $332,993 | -17.5% | 7,510 | -22.7% | 0.04% | -14.9% |
IVE | ISHARES TRs&p 500 val etf | $319,987 | -4.6% | 2,080 | 0.0% | 0.04% | 0.0% | |
MUB | ISHARES TRnational mun etf | $308,645 | -3.9% | 3,010 | 0.0% | 0.04% | 0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $294,613 | -3.6% | 1,387 | 0.0% | 0.04% | +2.9% | |
MCD | Sell | MCDONALDS CORP | $282,403 | -14.3% | 1,072 | -2.9% | 0.03% | -10.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $275,686 | +2.7% | 787 | 0.0% | 0.03% | +6.5% | |
VOO | VANGUARD INDEX FDS | $268,356 | -3.6% | 683 | 0.0% | 0.03% | 0.0% | |
INTC | Sell | INTEL CORP | $253,028 | +2.4% | 7,118 | -3.7% | 0.03% | +6.9% |
FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $244,644 | -3.6% | 5,005 | 0.0% | 0.03% | +3.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $249,096 | -5.6% | 1,599 | +0.3% | 0.03% | -3.2% |
PANW | PALO ALTO NETWORKS INC | $242,645 | -8.2% | 1,035 | 0.0% | 0.03% | -6.5% | |
SHOP | SHOPIFY INCcl a | $241,199 | -15.5% | 4,420 | 0.0% | 0.03% | -12.1% | |
EOG | EOG RES INC | $243,506 | +10.8% | 1,921 | 0.0% | 0.03% | +16.0% | |
WMT | Buy | WALMART INC | $234,995 | +2.0% | 1,469 | +0.2% | 0.03% | +3.7% |
COST | New | COSTCO WHSL CORP NEW | $229,279 | – | 406 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $228,715 | – | 851 | +100.0% | 0.03% | – |
ET | Buy | ENERGY TRANSFER L P | $217,507 | +10.6% | 15,503 | +0.1% | 0.03% | +13.0% |
PNC | PNC FINL SVCS GROUP INC | $217,917 | -2.5% | 1,775 | 0.0% | 0.03% | 0.0% | |
MRK | Sell | MERCK & CO INC | $205,162 | -16.9% | 1,993 | -6.9% | 0.02% | -13.8% |
ED | Buy | CONSOLIDATED EDISON INC | $209,129 | -5.3% | 2,445 | +0.1% | 0.02% | -3.8% |
PEP | Sell | PEPSICO INC | $204,231 | -12.4% | 1,205 | -4.3% | 0.02% | -7.4% |
JNK | SPDR SER TRbloomberg high y | $208,010 | -1.8% | 2,301 | 0.0% | 0.02% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $191,549 | -3.7% | 11,553 | 0.0% | 0.02% | 0.0% | |
VALE | VALE S Asponsored ads | $182,039 | -0.1% | 13,585 | 0.0% | 0.02% | +4.8% | |
SACH | SACHEM CAP CORP | $82,411 | +1.1% | 23,346 | 0.0% | 0.01% | +11.1% | |
CLXPF | CYBIN INC | $21,309 | +40.6% | 40,100 | 0.0% | 0.00% | +50.0% | |
BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $13,988 | -3.6% | 16,054 | +12.9% | 0.00% | 0.0% |
ATAI | ATAI LIFE SCIENCES NV | $12,903 | -25.0% | 10,002 | 0.0% | 0.00% | 0.0% | |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -80,875 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | 26 | Q3 2023 | 16.4% |
SPDR S&P 500 ETF TR | 26 | Q3 2023 | 13.6% |
SELECT SECTOR SPDR TR | 26 | Q3 2023 | 11.3% |
SELECT SECTOR SPDR TR | 26 | Q3 2023 | 10.4% |
SELECT SECTOR SPDR TR | 26 | Q3 2023 | 7.2% |
ISHARES TR | 26 | Q3 2023 | 4.7% |
VANGUARD WHITEHALL FDS INC | 26 | Q3 2023 | 4.4% |
ISHARES TR | 26 | Q3 2023 | 3.9% |
SPDR DOW JONES INDL AVRG ETF | 26 | Q3 2023 | 4.3% |
VANGUARD INDEX FDS | 26 | Q3 2023 | 4.0% |
View Conservest Capital Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-15 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-13 |
View Conservest Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.