$803 Million is the total value of Conservest Capital Advisors, Inc.'s 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $98,626,000 | -14.3% | 238,520 | +1.7% | 12.28% | -3.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $98,295,000 | -5.6% | 260,557 | +13.0% | 12.24% | +6.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $70,660,000 | -18.9% | 555,855 | +1.4% | 8.80% | -8.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $69,368,000 | -5.0% | 540,924 | +1.5% | 8.63% | +6.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,145,000 | -4.6% | 696,892 | -2.4% | 6.62% | +7.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $46,223,000 | -7.4% | 640,384 | -2.7% | 5.75% | +4.0% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $38,721,000 | -25.2% | 599,768 | -10.8% | 4.82% | -15.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $34,887,000 | -17.4% | 592,809 | -2.4% | 4.34% | -7.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,516,000 | -9.9% | 312,989 | +7.1% | 3.55% | +1.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $28,377,000 | -14.7% | 136,586 | +2.7% | 3.53% | -4.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $26,836,000 | -8.2% | 290,405 | +7.2% | 3.34% | +3.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $25,406,000 | -13.3% | 249,816 | -4.3% | 3.16% | -2.6% |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $23,653,000 | -16.9% | 535,867 | -1.3% | 2.94% | -6.7% |
DGRO | Buy | ISHARES TRcore div grwth | $23,655,000 | +12.9% | 496,530 | +26.6% | 2.94% | +26.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,771,000 | -10.7% | 60,981 | +0.6% | 2.34% | +0.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,533,000 | -23.5% | 55,420 | -1.0% | 1.93% | -14.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $9,456,000 | +866.9% | 174,236 | +1125.4% | 1.18% | +989.8% |
IWV | Sell | ISHARES TRrussell 3000 etf | $8,681,000 | -19.4% | 39,935 | -2.8% | 1.08% | -9.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,035,000 | +8.2% | 104,636 | +9.7% | 1.00% | +21.5% |
GLD | Buy | SPDR GOLD TR | $5,742,000 | -4.1% | 34,083 | +2.8% | 0.72% | +7.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,608,000 | +35.4% | 112,949 | +59.5% | 0.57% | +52.3% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $4,570,000 | -17.1% | 52,845 | +0.2% | 0.57% | -6.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,447,000 | -20.6% | 68,782 | -4.1% | 0.55% | -10.6% |
EZU | Sell | ISHARES INCmsci eurzone etf | $3,739,000 | -20.7% | 102,866 | -5.6% | 0.46% | -10.9% |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $3,363,000 | -28.1% | 23,067 | -20.1% | 0.42% | -19.1% |
IYK | Sell | ISHARES TRus consm staples | $3,358,000 | -2.8% | 17,227 | -0.1% | 0.42% | +9.1% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,228,000 | +18.8% | 69,841 | +36.3% | 0.40% | +33.6% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,684,000 | +10.4% | 51,532 | +33.1% | 0.33% | +24.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,462,000 | +131.4% | 12,498 | +179.5% | 0.31% | +159.3% |
AAPL | Buy | APPLE INC | $2,448,000 | +22.6% | 17,907 | +56.6% | 0.30% | +38.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $2,370,000 | -1.7% | 8,815 | +5.6% | 0.30% | +10.5% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,258,000 | +145.7% | 28,244 | +216.6% | 0.28% | +175.5% |
XBI | Buy | SPDR SER TRs&p biotech | $2,042,000 | +80.1% | 27,496 | +117.9% | 0.25% | +101.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,625,000 | -15.1% | 12,108 | -0.2% | 0.20% | -4.7% |
DIS | Sell | DISNEY WALT CO | $1,427,000 | -31.4% | 15,117 | -0.3% | 0.18% | -22.6% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,190,000 | -13.3% | 21,463 | -4.6% | 0.15% | -2.6% |
CVX | Sell | CHEVRON CORP NEW | $1,171,000 | -11.3% | 8,085 | -0.2% | 0.15% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,167,000 | -24.5% | 28,026 | -16.3% | 0.14% | -15.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,163,000 | +126.3% | 8,105 | +155.9% | 0.14% | +154.4% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,032,000 | -5.1% | 5,566 | +0.3% | 0.13% | +6.7% |
DFE | Sell | WISDOMTREE TReurope smcp dv | $1,007,000 | -18.3% | 18,242 | -0.5% | 0.12% | -8.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,008,000 | -5.4% | 8,493 | +2.2% | 0.12% | +5.9% |
EMB | New | ISHARES TRjpmorgan usd emg | $973,000 | – | 11,406 | +100.0% | 0.12% | – |
EEM | ISHARES TRmsci emg mkt etf | $883,000 | -11.2% | 22,008 | 0.0% | 0.11% | 0.0% | |
IEUR | Buy | ISHARES TRcore msci euro | $855,000 | +17.6% | 19,008 | +39.5% | 0.11% | +30.9% |
IEV | Sell | ISHARES TReurope etf | $647,000 | -25.5% | 15,156 | -12.4% | 0.08% | -15.6% |
XOM | Buy | EXXON MOBIL CORP | $644,000 | +9.7% | 7,517 | +5.8% | 0.08% | +23.1% |
VTV | VANGUARD INDEX FDSvalue etf | $603,000 | -10.7% | 4,569 | 0.0% | 0.08% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $580,000 | -22.5% | 2,600 | 0.0% | 0.07% | -13.3% | |
EFA | Buy | ISHARES TRmsci eafe etf | $560,000 | -14.4% | 8,967 | +0.9% | 0.07% | -2.8% |
AMZN | Buy | AMAZON COM INC | $541,000 | -32.3% | 5,089 | +1977.1% | 0.07% | -24.7% |
GMED | Buy | GLOBUS MED INCcl a | $538,000 | -22.3% | 9,587 | +2.3% | 0.07% | -13.0% |
COP | Buy | CONOCOPHILLIPS | $529,000 | -8.3% | 5,886 | +2.1% | 0.07% | +3.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $526,000 | -17.7% | 2,325 | -2.4% | 0.06% | -8.5% |
MSFT | Buy | MICROSOFT CORP | $505,000 | -7.0% | 1,966 | +11.7% | 0.06% | +5.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $464,000 | -14.4% | 2,634 | +3.3% | 0.06% | -3.3% |
SLV | ISHARES SILVER TRishares | $420,000 | -18.4% | 22,526 | 0.0% | 0.05% | -8.8% | |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $416,000 | – | 7,881 | +100.0% | 0.05% | – |
HD | Buy | HOME DEPOT INC | $400,000 | -5.7% | 1,458 | +2.9% | 0.05% | +6.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $394,000 | -30.4% | 2,325 | -15.7% | 0.05% | -22.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $392,000 | -15.5% | 9,996 | +0.9% | 0.05% | -3.9% |
VV | VANGUARD INDEX FDSlarge cap etf | $390,000 | -17.2% | 2,261 | 0.0% | 0.05% | -5.8% | |
INTC | Buy | INTEL CORP | $361,000 | -11.7% | 9,656 | +17.0% | 0.04% | 0.0% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $363,000 | -11.5% | 10,573 | +0.0% | 0.04% | 0.0% |
IEMG | New | ISHARES INCcore msci emkt | $360,000 | – | 7,338 | +100.0% | 0.04% | – |
JNJ | Buy | JOHNSON & JOHNSON | $351,000 | +37.1% | 1,980 | +36.9% | 0.04% | +57.1% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $340,000 | – | 11,794 | +100.0% | 0.04% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | -22.7% | 1,225 | 0.0% | 0.04% | -12.5% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $320,000 | -19.6% | 147 | +2.8% | 0.04% | -9.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $325,000 | +26.5% | 1,379 | +36.4% | 0.04% | +42.9% |
GPN | GLOBAL PMTS INC | $323,000 | -19.2% | 2,920 | 0.0% | 0.04% | -9.1% | |
LRCX | New | LAM RESEARCH CORP | $290,000 | – | 681 | +100.0% | 0.04% | – |
FRBK | REPUBLIC FIRST BANCORP INC | $285,000 | -26.2% | 74,875 | 0.0% | 0.04% | -18.6% | |
PNC | New | PNC FINL SVCS GROUP INC | $282,000 | – | 1,786 | +100.0% | 0.04% | – |
PFE | Buy | PFIZER INC | $277,000 | +11.7% | 5,287 | +10.2% | 0.03% | +25.9% |
FB | Sell | META PLATFORMS INCcl a | $277,000 | -27.7% | 1,716 | -0.3% | 0.03% | -19.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $259,000 | -16.2% | 11,371 | +4.0% | 0.03% | -5.9% |
VOO | New | VANGUARD INDEX FDS | $237,000 | – | 683 | +100.0% | 0.03% | – |
MCD | Buy | MCDONALDS CORP | $231,000 | 0.0% | 935 | +0.2% | 0.03% | +11.5% |
ED | CONSOLIDATED EDISON INC | $232,000 | +0.4% | 2,443 | 0.0% | 0.03% | +11.5% | |
ABBV | New | ABBVIE INC | $226,000 | – | 1,475 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $221,000 | – | 2,005 | +100.0% | 0.03% | – |
JNK | SPDR SER TRbloomberg high y | $209,000 | -11.4% | 2,301 | 0.0% | 0.03% | 0.0% | |
NTR | New | NUTRIEN LTD | $210,000 | – | 2,633 | +100.0% | 0.03% | – |
AMGN | AMGEN INC | $207,000 | +0.5% | 851 | 0.0% | 0.03% | +13.0% | |
KMI | New | KINDER MORGAN INC DEL | $199,000 | – | 11,903 | +100.0% | 0.02% | – |
VALE | New | VALE S Asponsored ads | $199,000 | – | 13,585 | +100.0% | 0.02% | – |
ET | New | ENERGY TRANSFER L P | $146,000 | – | 14,679 | +100.0% | 0.02% | – |
UP | Sell | WHEELS UP EXPERIENCE INC | $90,000 | -49.7% | 46,039 | -20.0% | 0.01% | -45.0% |
CLXPF | CYBIN INC | $22,000 | -33.3% | 40,100 | 0.0% | 0.00% | -25.0% | |
BBGI | BEASLEY BROADCAST GROUP INCcl a | $15,000 | -25.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
ATIPWS | Exit | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $0 | – | -10,555 | -100.0% | 0.00% | – |
MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,944 | -100.0% | -0.00% | – |
IRIX | Exit | IRIDEX CORP | $0 | – | -10,268 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -345 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -687 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -442 | -100.0% | -0.03% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -8,000 | -100.0% | -0.06% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,360 | -100.0% | -0.09% | – |
IGIB | Exit | ISHARES TR | $0 | – | -40,420 | -100.0% | -0.25% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -390,967 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.