$933 Million is the total value of Conservest Capital Advisors, Inc.'s 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR SER TRbloomberg conv | $53,994,000 | -2.7% | 650,845 | +0.2% | 5.78% | -7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,775,000 | +0.6% | 661,764 | +2.0% | 5.76% | -4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $44,874,000 | +3.3% | 601,210 | +2.8% | 4.81% | -1.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $35,590,000 | +10.0% | 134,590 | +0.6% | 3.81% | +4.6% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $31,846,000 | +10.4% | 525,247 | +1.7% | 3.41% | +5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $28,631,000 | +9.5% | 255,387 | +1.0% | 3.07% | +4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,089,000 | +43.3% | 253,482 | +29.5% | 1.51% | +36.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,083,000 | +7.6% | 73,286 | +1.4% | 0.65% | +2.4% |
| GLD | Buy | SPDR GOLD TR | $5,561,000 | +6.8% | 32,530 | +2.6% | 0.60% | +1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,370,000 | +34.8% | 66,440 | +36.7% | 0.58% | +28.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,642,000 | +2.1% | 71,335 | +0.9% | 0.39% | -3.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $3,298,000 | +61.6% | 17,421 | +72.6% | 0.35% | +53.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,117,000 | +11.2% | 51,232 | +0.0% | 0.33% | +5.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,501,000 | +9.5% | 8,326 | +0.5% | 0.27% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,211,000 | +299.8% | 43,937 | +344.3% | 0.24% | +282.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,008,000 | – | 18,698 | +100.0% | 0.22% | – |
| AAPL | Buy | APPLE INC | $1,995,000 | +25.9% | 11,233 | +0.3% | 0.21% | +20.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,889,000 | -0.6% | 38,197 | +0.5% | 0.20% | -5.6% |
| URBN | New | URBAN OUTFITTERS INC | $1,468,000 | – | 50,000 | +100.0% | 0.16% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,420,000 | +1.4% | 22,609 | +1.2% | 0.15% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,207,000 | +260.3% | 7,027 | +222.2% | 0.13% | +239.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,146,000 | +12.6% | 8,877 | +2.5% | 0.12% | +7.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,134,000 | +12.8% | 5,676 | +1.2% | 0.12% | +7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,074,000 | -3.0% | 21,985 | +0.1% | 0.12% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $979,000 | +1.3% | 12,442 | +0.4% | 0.10% | -3.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $948,000 | – | 2,955 | +100.0% | 0.10% | – |
| IEV | Buy | ISHARES TReurope etf | $880,000 | +4.5% | 16,171 | +0.1% | 0.09% | -1.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $856,000 | – | 5,819 | +100.0% | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $821,000 | – | 7,062 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $786,000 | +31.2% | 3,533 | +29.0% | 0.08% | +25.4% |
| GMED | Buy | GLOBUS MED INCcl a | $677,000 | -5.7% | 9,376 | +0.1% | 0.07% | -9.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $668,000 | +28.2% | 11,488 | +23.5% | 0.07% | +22.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $671,000 | +8.2% | 2,371 | +0.6% | 0.07% | +2.9% |
| FB | Buy | META PLATFORMS INCcl a | $649,000 | +21.8% | 1,929 | +22.9% | 0.07% | +16.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $618,000 | +0.3% | 7,951 | +1.1% | 0.07% | -4.3% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $596,000 | +158.0% | 160,256 | +114.0% | 0.06% | +146.2% |
| MSFT | Buy | MICROSOFT CORP | $595,000 | +20.0% | 1,768 | +0.6% | 0.06% | +14.3% |
| HD | Buy | HOME DEPOT INC | $586,000 | +26.8% | 1,411 | +0.3% | 0.06% | +21.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $576,000 | +3.8% | 2,546 | +0.3% | 0.06% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $524,000 | +39.0% | 181 | +28.4% | 0.06% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $510,000 | +4.3% | 370 | +2.5% | 0.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $460,000 | +5.0% | 7,513 | +0.9% | 0.05% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $429,000 | +7.0% | 11,030 | +4.4% | 0.05% | +2.2% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $417,000 | – | 4,246 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $424,000 | 0.0% | 8,228 | +3.5% | 0.04% | -6.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | – | 1,225 | +100.0% | 0.04% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $348,000 | +2.4% | 4,483 | +5.5% | 0.04% | -2.6% |
| PFE | Buy | PFIZER INC | $283,000 | +37.4% | 4,794 | +0.1% | 0.03% | +30.4% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $270,000 | – | 10,629 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $250,000 | +11.6% | 931 | +0.2% | 0.03% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $256,000 | +10.3% | 1,494 | +4.0% | 0.03% | +3.8% |
| HLNE | New | HAMILTON LANE INCcl a | $223,000 | – | 2,150 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $220,000 | – | 850 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $208,000 | – | 1,204 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,440 | +100.0% | 0.02% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $33,000 | -40.0% | 23,695 | +1.1% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.