$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $883,000 | -11.2% | 22,008 | 0.0% | 0.11% | 0.0% | |
| 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% | |
| SLV | ISHARES SILVER TRishares | $420,000 | -18.4% | 22,526 | 0.0% | 0.05% | -8.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $390,000 | -17.2% | 2,261 | 0.0% | 0.05% | -5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | -22.7% | 1,225 | 0.0% | 0.04% | -12.5% | |
| GPN | GLOBAL PMTS INC | $323,000 | -19.2% | 2,920 | 0.0% | 0.04% | -9.1% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $285,000 | -26.2% | 74,875 | 0.0% | 0.04% | -18.6% | |
| ED | CONSOLIDATED EDISON INC | $232,000 | +0.4% | 2,443 | 0.0% | 0.03% | +11.5% | |
| JNK | SPDR SER TRbloomberg high y | $209,000 | -11.4% | 2,301 | 0.0% | 0.03% | 0.0% | |
| AMGN | AMGEN INC | $207,000 | +0.5% | 851 | 0.0% | 0.03% | +13.0% | |
| 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% |
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 | 2024-05-02 |
| 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.