$887 Million is the total value of Conservest Capital Advisors, Inc.'s 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $109,977,000 | -2.7% | 228,700 | -0.7% | 12.39% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $100,274,000 | +1.0% | 233,663 | +0.7% | 11.30% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $81,559,000 | +1.3% | 546,203 | +0.2% | 9.19% | +1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $66,293,000 | +1.4% | 520,760 | +0.3% | 7.47% | +1.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $55,466,000 | -3.0% | 649,865 | -1.4% | 6.25% | -3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,458,000 | +2.8% | 648,681 | +3.2% | 6.02% | +2.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $47,240,000 | -2.4% | 686,225 | -0.8% | 5.32% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $43,437,000 | +1.6% | 585,016 | +2.5% | 4.90% | +1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $32,353,000 | -0.4% | 133,849 | -0.2% | 3.65% | -0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $29,296,000 | -3.1% | 287,832 | -3.1% | 3.30% | -3.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $28,840,000 | +6.7% | 516,474 | +2.5% | 3.25% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,445,000 | -2.4% | 260,506 | +1.0% | 3.20% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $26,143,000 | -0.8% | 252,961 | +0.6% | 2.95% | -1.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $25,113,000 | +0.3% | 228,173 | +2.5% | 2.83% | +0.1% |
| ARKF | Buy | ARK ETF TRfintech innova | $20,802,000 | +421.9% | 421,440 | +472.1% | 2.34% | +420.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,647,000 | -2.1% | 61,034 | -0.2% | 2.33% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,920,000 | +0.7% | 55,650 | -0.3% | 2.24% | +0.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $10,293,000 | -1.0% | 40,387 | -0.6% | 1.16% | -1.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,831,000 | +50.3% | 195,688 | +50.7% | 1.11% | +50.1% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $6,311,000 | -0.1% | 69,170 | -0.2% | 0.71% | -0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,651,000 | +0.3% | 72,248 | +1.6% | 0.64% | +0.2% |
| GLD | Buy | SPDR GOLD TR | $5,207,000 | +13.6% | 31,707 | +14.5% | 0.59% | +13.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,702,000 | -2.6% | 97,707 | -0.1% | 0.53% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,983,000 | +22.5% | 48,614 | +22.9% | 0.45% | +22.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,568,000 | -1.9% | 70,677 | +0.2% | 0.40% | -2.2% |
| IYK | Sell | ISHARES TRus consm staples | $3,095,000 | -2.8% | 17,231 | -0.5% | 0.35% | -2.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,802,000 | +2.3% | 51,214 | +0.1% | 0.32% | +2.3% |
| DIS | DISNEY WALT CO | $2,564,000 | -3.8% | 15,156 | 0.0% | 0.29% | -4.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,438,000 | +15.8% | 19,393 | +24.7% | 0.28% | +15.5% |
| IYH | ISHARES TRus hlthcare etf | $2,285,000 | +1.2% | 8,281 | 0.0% | 0.26% | +0.8% | |
| IGIB | Buy | ISHARES TR | $2,120,000 | -0.2% | 35,305 | +0.6% | 0.24% | -0.4% |
| BBH | VANECK ETF TRUSTbiotech etf | $2,041,000 | +0.2% | 10,096 | 0.0% | 0.23% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,901,000 | -8.0% | 38,006 | -0.1% | 0.21% | -8.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,814,000 | +7.8% | 12,109 | +8.5% | 0.20% | +7.4% |
| AAPL | Sell | APPLE INC | $1,584,000 | +2.5% | 11,196 | -0.8% | 0.18% | +1.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,400,000 | -3.0% | 22,347 | -0.7% | 0.16% | -3.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,378,000 | -1.1% | 19,183 | +1.1% | 0.16% | -1.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,288,000 | -93.3% | 26,825 | -93.4% | 0.14% | -93.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,107,000 | -8.7% | 21,972 | +0.0% | 0.12% | -8.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,018,000 | -3.6% | 8,663 | +0.3% | 0.12% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,003,000 | +5.7% | 4,237 | +6.0% | 0.11% | +5.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,005,000 | -2.5% | 5,607 | -0.8% | 0.11% | -2.6% |
| EFA | ISHARES TRmsci eafe etf | $966,000 | -1.1% | 12,387 | 0.0% | 0.11% | -0.9% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $961,000 | +6.1% | 9,494 | +4.2% | 0.11% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $894,000 | -5.7% | 8,816 | -2.6% | 0.10% | -5.6% |
| IEV | Sell | ISHARES TReurope etf | $842,000 | -4.1% | 16,156 | -1.9% | 0.10% | -4.0% |
| AMZN | AMAZON COM INC | $772,000 | -4.5% | 235 | 0.0% | 0.09% | -4.4% | |
| GMED | Sell | GLOBUS MED INCcl a | $718,000 | -3.4% | 9,369 | -2.2% | 0.08% | -3.6% |
| UP | New | WHEELS UP EXPERIENCE INC | $683,000 | – | 103,588 | +100.0% | 0.08% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $620,000 | -1.9% | 2,358 | +0.3% | 0.07% | -1.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $616,000 | -1.1% | 7,863 | +0.8% | 0.07% | -1.4% |
| IWM | ISHARES TRrussell 2000 etf | $599,000 | -4.6% | 2,739 | 0.0% | 0.07% | -5.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $555,000 | -2.8% | 2,539 | +0.2% | 0.06% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $553,000 | +9.5% | 9,889 | +11.7% | 0.06% | +8.8% |
| FB | FACEBOOK INCcl a | $533,000 | -2.4% | 1,569 | 0.0% | 0.06% | -3.2% | |
| IEUR | Buy | ISHARES TRcore msci euro | $521,000 | +19.2% | 9,299 | +22.0% | 0.06% | +20.4% |
| MSFT | Sell | MICROSOFT CORP | $496,000 | -1.0% | 1,758 | -4.9% | 0.06% | -1.8% |
| SLV | Buy | ISHARES SILVER TRishares | $495,000 | -14.4% | 24,111 | +1.0% | 0.06% | -13.8% |
| SHOP | SHOPIFY INCcl a | $489,000 | -7.2% | 361 | 0.0% | 0.06% | -6.8% | |
| GPN | GLOBAL PMTS INC | $460,000 | -16.1% | 2,920 | 0.0% | 0.05% | -16.1% | |
| HD | Buy | HOME DEPOT INC | $462,000 | +3.4% | 1,407 | +0.3% | 0.05% | +4.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $454,000 | 0.0% | 2,261 | 0.0% | 0.05% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $438,000 | -9.9% | 7,448 | -3.4% | 0.05% | -10.9% |
| INTC | Buy | INTEL CORP | $424,000 | -4.5% | 7,951 | +0.6% | 0.05% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $410,000 | +11.7% | 6,057 | +0.6% | 0.05% | +12.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $401,000 | -3.6% | 10,564 | +0.0% | 0.04% | -4.3% |
| GOOGL | ALPHABET INCcap stk cl a | $377,000 | +9.6% | 141 | 0.0% | 0.04% | +7.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $335,000 | -0.6% | 2,181 | +0.1% | 0.04% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $340,000 | – | 4,250 | +100.0% | 0.04% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $277,000 | -1.1% | 10,894 | +0.2% | 0.03% | -3.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $258,000 | -6.2% | 686 | +0.1% | 0.03% | -6.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $250,000 | 0.0% | 1,011 | 0.0% | 0.03% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $252,000 | -0.4% | 2,301 | 0.0% | 0.03% | -3.4% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $231,000 | -22.7% | 74,875 | 0.0% | 0.03% | -23.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $232,000 | -1.7% | 1,437 | +0.3% | 0.03% | -3.7% |
| SQ | Buy | SQUARE INCcl a | $224,000 | +8.2% | 936 | +10.1% | 0.02% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $224,000 | +4.7% | 929 | +0.2% | 0.02% | +4.2% |
| PFE | New | PFIZER INC | $206,000 | – | 4,790 | +100.0% | 0.02% | – |
| CLXPF | New | CYBIN INC | $77,000 | – | 35,100 | +100.0% | 0.01% | – |
| IRIX | New | IRIDEX CORP | $79,000 | – | 10,268 | +100.0% | 0.01% | – |
| MNMD | MIND MEDICINE MINDMED INC | $55,000 | -32.1% | 23,444 | 0.0% | 0.01% | -33.3% | |
| AMGN | Exit | AMGEN INC | $0 | – | -851 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,706 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -987 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,941 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,225 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.