$886 Million is the total value of Conservest Capital Advisors, Inc.'s 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $2,664,000 | -4.8% | 15,156 | 0.0% | 0.30% | -6.2% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $2,036,000 | +15.0% | 10,096 | 0.0% | 0.23% | +13.3% | |
| SLV | ISHARES SILVER TRishares | $578,000 | +6.6% | 23,874 | 0.0% | 0.06% | +4.8% | |
| GPN | GLOBAL PMTS INC | $548,000 | -7.0% | 2,920 | 0.0% | 0.06% | -8.8% | |
| SHOP | SHOPIFY INCcl a | $527,000 | +32.1% | 361 | 0.0% | 0.06% | +28.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $454,000 | +8.4% | 2,261 | 0.0% | 0.05% | +6.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $344,000 | +18.2% | 141 | 0.0% | 0.04% | +18.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $340,000 | +8.6% | 1,225 | 0.0% | 0.04% | +5.6% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $299,000 | +6.0% | 74,875 | 0.0% | 0.03% | +6.2% | |
| TFX | TELEFLEX INCORPORATED | $275,000 | -3.5% | 685 | 0.0% | 0.03% | -6.1% | |
| JNK | SPDR SER TRbloomberg brclys | $253,000 | +1.2% | 2,301 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $250,000 | +8.2% | 1,011 | 0.0% | 0.03% | +3.7% | |
| VFC | V F CORP | $222,000 | +2.8% | 2,706 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $207,000 | -2.4% | 851 | 0.0% | 0.02% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-05-02 |
| 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 |
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.