$927 Million is the total value of Conservest Capital Advisors, Inc.'s 110 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $129,065,661 | -4.2% | 231,963 | -4.2% | 13.92% | +1.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $128,759,547 | -5.9% | 246,157 | -5.9% | 13.89% | -0.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $104,381,121 | -4.8% | 501,182 | -4.8% | 11.26% | +0.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $77,075,923 | -5.0% | 521,735 | -5.0% | 8.31% | +0.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $48,735,225 | -3.7% | 638,230 | -3.7% | 5.26% | +1.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $45,740,529 | -7.9% | 616,283 | -7.9% | 4.93% | -2.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $40,798,548 | -0.8% | 141,647 | -0.8% | 4.40% | +4.9% |
DGRO | Sell | ISHARES TRcore div grwth | $38,247,154 | -17.7% | 658,752 | -17.7% | 4.12% | -13.0% |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $29,881,314 | -6.7% | 538,111 | -6.7% | 3.22% | -1.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $26,406,640 | -16.7% | 218,255 | -16.7% | 2.85% | -12.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $24,534,231 | -0.6% | 283,698 | -0.6% | 2.65% | +5.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $23,250,834 | 0.0% | 58,454 | 0.0% | 2.51% | +5.7% | |
QQQ | INVESCO QQQ TRunit ser 1 | $22,256,507 | 0.0% | 50,126 | 0.0% | 2.40% | +5.7% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $21,575,963 | -6.3% | 195,222 | -6.3% | 2.33% | -0.9% |
CALF | Sell | PACER FDS TRpacer us small | $15,603,909 | -3.5% | 317,411 | -3.5% | 1.68% | +2.0% |
AGG | ISHARES TRcore us aggbd et | $12,028,247 | 0.0% | 122,812 | 0.0% | 1.30% | +5.7% | |
IWV | ISHARES TRrussell 3000 etf | $11,040,175 | 0.0% | 36,791 | 0.0% | 1.19% | +5.8% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,906,721 | -0.4% | 187,820 | -0.4% | 1.18% | +5.3% |
VOX | Sell | VANGUARD WORLD FD | $8,625,921 | -5.5% | 65,736 | -5.5% | 0.93% | -0.1% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,354,746 | 0.0% | 146,596 | 0.0% | 0.79% | +5.7% | |
XLC | Sell | SELECT SECTOR SPDR TR | $5,804,726 | -0.1% | 71,084 | -0.1% | 0.63% | +5.6% |
GLD | Sell | SPDR GOLD TR | $5,735,063 | -14.1% | 27,878 | -14.1% | 0.62% | -9.1% |
IWR | ISHARES TRrus mid cap etf | $5,083,206 | 0.0% | 60,450 | 0.0% | 0.55% | +5.6% | |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,858,425 | -0.3% | 72,982 | -0.3% | 0.52% | +5.4% |
EZU | Sell | ISHARES INCmsci eurzone etf | $4,681,895 | -21.7% | 91,694 | -21.7% | 0.50% | -17.2% |
MOO | VANECK ETF TRUSTagribusiness etf | $3,737,691 | 0.0% | 49,750 | 0.0% | 0.40% | +5.8% | |
VO | VANGUARD INDEX FDSmid cap etf | $3,735,929 | 0.0% | 14,952 | 0.0% | 0.40% | +5.8% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,653,126 | -0.5% | 20,005 | -0.5% | 0.39% | +5.1% |
IYK | ISHARES TRus consm staples | $3,278,750 | 0.0% | 48,481 | 0.0% | 0.35% | +6.0% | |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,146,997 | -4.7% | 54,324 | -4.7% | 0.34% | +0.6% |
XBI | Sell | SPDR SER TRs&p biotech | $3,135,241 | -19.0% | 33,041 | -19.0% | 0.34% | -14.4% |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $3,032,408 | -3.8% | 18,231 | -3.8% | 0.33% | +1.6% |
AAPL | Sell | APPLE INC | $2,995,030 | -3.3% | 17,466 | -3.3% | 0.32% | +2.2% |
IYH | ISHARES TRus hlthcare etf | $2,567,241 | 0.0% | 41,474 | 0.0% | 0.28% | +5.7% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,208,340 | 0.0% | 13,039 | 0.0% | 0.24% | +5.8% | |
IYW | ISHARES TRu.s. tech etf | $2,181,864 | 0.0% | 16,155 | 0.0% | 0.24% | +5.4% | |
VDC | Sell | VANGUARD WORLD FDconsum stp etf | $2,128,531 | -36.1% | 10,427 | -36.1% | 0.23% | -32.4% |
EEMV | ISHARES INCmsci emerg mrkt | $2,057,836 | 0.0% | 36,364 | 0.0% | 0.22% | +5.7% | |
CMCSA | COMCAST CORP NEWcl a | $1,820,970 | 0.0% | 42,006 | 0.0% | 0.20% | +5.4% | |
IEUR | Sell | ISHARES TRcore msci euro | $1,346,891 | -19.9% | 23,282 | -19.9% | 0.14% | -15.7% |
SDY | SPDR SER TRs&p divid etf | $1,269,746 | 0.0% | 9,675 | 0.0% | 0.14% | +5.4% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,251,195 | 0.0% | 29,954 | 0.0% | 0.14% | +5.5% | |
IEMG | ISHARES INCcore msci emkt | $1,168,699 | 0.0% | 22,649 | 0.0% | 0.13% | +5.9% | |
CVX | CHEVRON CORP NEW | $1,099,982 | 0.0% | 6,973 | 0.0% | 0.12% | +6.2% | |
AMZN | Sell | AMAZON COM INC | $1,064,423 | -10.6% | 5,901 | -10.6% | 0.12% | -5.0% |
IEV | ISHARES TReurope etf | $1,019,237 | 0.0% | 18,309 | 0.0% | 0.11% | +5.8% | |
VGT | VANGUARD WORLD FDinf tech etf | $987,354 | 0.0% | 1,883 | 0.0% | 0.11% | +5.0% | |
MSFT | MICROSOFT CORP | $959,269 | 0.0% | 2,280 | 0.0% | 0.10% | +5.1% | |
VB | VANGUARD INDEX FDSsmall cp etf | $898,960 | 0.0% | 3,933 | 0.0% | 0.10% | +5.4% | |
VHT | VANGUARD WORLD FDhealth car etf | $898,973 | 0.0% | 3,323 | 0.0% | 0.10% | +5.4% | |
VUG | VANGUARD INDEX FDSgrowth etf | $893,888 | 0.0% | 2,597 | 0.0% | 0.10% | +5.5% | |
IJH | ISHARES TRcore s&p mcp etf | $865,936 | 0.0% | 14,256 | 0.0% | 0.09% | +5.7% | |
XOM | EXXON MOBIL CORP | $821,521 | 0.0% | 7,067 | 0.0% | 0.09% | +6.0% | |
GOOG | ALPHABET INCcap stk cl c | $823,423 | 0.0% | 5,408 | 0.0% | 0.09% | +6.0% | |
DFE | Sell | WISDOMTREE TReurope smcp dv | $765,743 | -1.3% | 12,816 | -1.3% | 0.08% | +5.1% |
VTV | VANGUARD INDEX FDSvalue etf | $757,625 | 0.0% | 4,652 | 0.0% | 0.08% | +6.5% | |
EFA | ISHARES TRmsci eafe etf | $736,734 | 0.0% | 9,225 | 0.0% | 0.08% | +5.3% | |
IVV | ISHARES TRcore s&p500 etf | $716,570 | 0.0% | 1,363 | 0.0% | 0.08% | +5.5% | |
FB | META PLATFORMS INCcl a | $688,356 | 0.0% | 1,418 | 0.0% | 0.07% | +5.7% | |
COP | CONOCOPHILLIPS | $659,217 | 0.0% | 5,179 | 0.0% | 0.07% | +6.0% | |
GOOGL | ALPHABET INCcap stk cl a | $580,175 | 0.0% | 3,844 | 0.0% | 0.06% | +6.8% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $555,651 | 0.0% | 8,251 | 0.0% | 0.06% | +5.3% | |
HD | HOME DEPOT INC | $538,403 | 0.0% | 1,404 | 0.0% | 0.06% | +5.5% | |
IVW | ISHARES TRs&p 500 grwt etf | $508,329 | 0.0% | 6,020 | 0.0% | 0.06% | +5.8% | |
LRCX | LAM RESEARCH CORP | $503,274 | 0.0% | 518 | 0.0% | 0.05% | +5.9% | |
SLV | ISHARES SILVER TRishares | $500,023 | 0.0% | 21,979 | 0.0% | 0.05% | +5.9% | |
GMED | GLOBUS MED INCcl a | $466,722 | 0.0% | 8,701 | 0.0% | 0.05% | +4.2% | |
PPH | VANECK ETF TRUSTpharmaceutcl etf | $456,165 | 0.0% | 5,029 | 0.0% | 0.05% | +4.3% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $434,454 | 0.0% | 12,122 | 0.0% | 0.05% | +6.8% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $436,068 | 0.0% | 10,712 | 0.0% | 0.05% | +6.8% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $428,548 | 0.0% | 10,841 | 0.0% | 0.05% | +4.5% | |
EEM | ISHARES TRmsci emg mkt etf | $420,331 | 0.0% | 10,232 | 0.0% | 0.04% | +4.7% | |
IVE | ISHARES TRs&p 500 val etf | $388,565 | 0.0% | 2,080 | 0.0% | 0.04% | +5.0% | |
DWX | SPDR INDEX SHS FDSs&p intl etf | $390,259 | 0.0% | 11,103 | 0.0% | 0.04% | +5.0% | |
GPN | GLOBAL PMTS INC | $390,288 | 0.0% | 2,920 | 0.0% | 0.04% | +5.0% | |
NVDA | NVIDIA CORPORATION | $379,121 | 0.0% | 420 | 0.0% | 0.04% | +5.1% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $372,440 | -21.6% | 1,771 | -21.6% | 0.04% | -16.7% |
VTI | VANGUARD INDEX FDStotal stk mkt | $360,482 | 0.0% | 1,387 | 0.0% | 0.04% | +5.4% | |
SHOP | SHOPIFY INCcl a | $341,092 | 0.0% | 4,420 | 0.0% | 0.04% | +5.7% | |
VOO | VANGUARD INDEX FDS | $334,855 | 0.0% | 697 | 0.0% | 0.04% | +5.9% | |
MUB | ISHARES TRnational mun etf | $323,876 | 0.0% | 3,010 | 0.0% | 0.04% | +6.1% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $318,129 | 0.0% | 6,840 | 0.0% | 0.03% | +6.2% | |
MCD | MCDONALDS CORP | $303,362 | 0.0% | 1,076 | 0.0% | 0.03% | +6.5% | |
PANW | PALO ALTO NETWORKS INC | $295,212 | 0.0% | 1,039 | 0.0% | 0.03% | +6.7% | |
INTC | INTEL CORP | $292,019 | 0.0% | 6,611 | 0.0% | 0.03% | +3.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $284,693 | 0.0% | 677 | 0.0% | 0.03% | +6.9% | |
PNC | PNC FINL SVCS GROUP INC | $276,175 | 0.0% | 1,709 | 0.0% | 0.03% | +7.1% | |
URBN | URBAN OUTFITTERS INC | $271,375 | 0.0% | 6,250 | 0.0% | 0.03% | +3.6% | |
JNJ | JOHNSON & JOHNSON | $265,194 | 0.0% | 1,676 | 0.0% | 0.03% | +7.4% | |
WMT | WALMART INC | $265,788 | 0.0% | 4,417 | 0.0% | 0.03% | +7.4% | |
MRK | MERCK & CO INC | $263,702 | 0.0% | 1,998 | 0.0% | 0.03% | +3.7% | |
FMB | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $257,057 | 0.0% | 5,005 | 0.0% | 0.03% | +7.7% | |
ET | ENERGY TRANSFER L P | $250,290 | 0.0% | 15,912 | 0.0% | 0.03% | +3.8% | |
HLNE | HAMILTON LANE INCcl a | $242,434 | 0.0% | 2,150 | 0.0% | 0.03% | +4.0% | |
EOG | EOG RES INC | $245,581 | 0.0% | 1,921 | 0.0% | 0.03% | +4.0% | |
AMGN | AMGEN INC | $241,957 | 0.0% | 851 | 0.0% | 0.03% | +4.0% | |
LOW | LOWES COS INC | $226,138 | 0.0% | 888 | 0.0% | 0.02% | +4.3% | |
ED | CONSOLIDATED EDISON INC | $222,523 | 0.0% | 2,450 | 0.0% | 0.02% | +4.3% | |
KKR | KKR & CO INC | $221,654 | 0.0% | 2,204 | 0.0% | 0.02% | +4.3% | |
ABBV | ABBVIE INC | $217,679 | 0.0% | 1,195 | 0.0% | 0.02% | +4.5% | |
KMI | KINDER MORGAN INC DEL | $211,883 | 0.0% | 11,553 | 0.0% | 0.02% | +4.5% | |
PEP | PEPSICO INC | $210,965 | 0.0% | 1,205 | 0.0% | 0.02% | +4.5% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,025 | 0.0% | 2,755 | 0.0% | 0.02% | +4.5% | |
JNK | SPDR SER TRbloomberg high y | $208,584 | 0.0% | 2,191 | 0.0% | 0.02% | +4.8% | |
VALE | VALE S Asponsored ads | $165,602 | 0.0% | 13,585 | 0.0% | 0.02% | +5.9% | |
SACH | SACHEM CAP CORP | $104,124 | 0.0% | 23,346 | 0.0% | 0.01% | 0.0% | |
CMPS | COMPASS PATHWAYS PLCsponsored ads | $86,221 | 0.0% | 10,363 | 0.0% | 0.01% | 0.0% | |
ATAI | ATAI LIFE SCIENCES NV | $19,704 | 0.0% | 10,002 | 0.0% | 0.00% | 0.0% | |
CLXPF | CYBIN INC | $13,853 | 0.0% | 33,500 | 0.0% | 0.00% | 0.0% | |
BBGI | BEASLEY BROADCAST GROUP INCcl a | $12,523 | 0.0% | 16,054 | 0.0% | 0.00% | 0.0% | |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -11,107 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | 29 | Q2 2024 | 16.4% |
SPDR S&P 500 ETF TR | 29 | Q2 2024 | 14.0% |
SELECT SECTOR SPDR TR | 29 | Q2 2024 | 11.3% |
SELECT SECTOR SPDR TR | 29 | Q2 2024 | 10.4% |
SELECT SECTOR SPDR TR | 29 | Q2 2024 | 7.2% |
ISHARES TR | 29 | Q2 2024 | 4.7% |
VANGUARD WHITEHALL FDS INC | 29 | Q2 2024 | 4.4% |
ISHARES TR | 29 | Q2 2024 | 3.9% |
SPDR DOW JONES INDL AVRG ETF | 29 | Q2 2024 | 4.3% |
VANGUARD INDEX FDS | 29 | Q2 2024 | 4.0% |
View Conservest Capital Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-08 |
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 |
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.