Conservest Capital Advisors

Conservest Capital Advisors as of June 30, 2020

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.0 $77M 250k 308.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.0 $77M 237k 324.49
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $60M 503k 118.21
Select Sector Spdr Tr Technology (XLK) 8.3 $58M 558k 104.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 7.8 $54M 896k 60.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.2 $50M 503k 100.07
Ishares Tr Core Msci Eafe (IEFA) 5.5 $39M 677k 57.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.3 $37M 631k 58.64
Ishares Tr Rus 1000 Etf (IWB) 3.5 $25M 144k 171.68
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $24M 311k 78.53
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $23M 206k 109.22
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $20M 255k 78.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.5 $18M 474k 37.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $17M 68k 257.87
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $17M 255k 68.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $14M 58k 247.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $12M 265k 46.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.7 $12M 196k 60.71
Ishares Tr Russell 3000 Etf (IWV) 1.1 $7.5M 42k 180.07
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.6 $4.3M 72k 60.15
Ishares Msci Eurzone Etf (EZU) 0.6 $4.1M 112k 36.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $4.0M 75k 53.60
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.5M 21k 167.35
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $3.4M 87k 38.79
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.4 $2.9M 102k 28.14
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.3 $2.2M 17k 127.55
Chevron Corporation (CVX) 0.3 $2.0M 22k 89.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.9M 51k 36.34
Disney Walt Com Disney (DIS) 0.3 $1.8M 16k 111.49
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.8M 8.2k 215.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 17k 101.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 39k 39.62
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $1.5M 9.0k 162.97
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $1.4M 26k 52.02
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $1.2M 24k 49.54
Apple (AAPL) 0.1 $1.0M 2.8k 364.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $973k 11k 91.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $959k 24k 39.99
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $856k 5.7k 149.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $799k 13k 60.84
Exxon Mobil Corporation (XOM) 0.1 $789k 18k 44.74
Ishares Tr Europe Etf (IEV) 0.1 $772k 19k 40.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $763k 2.8k 269.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $753k 9.1k 82.67
Amazon (AMZN) 0.1 $635k 230.00 2760.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $630k 3.8k 163.89
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $580k 7.5k 77.80
Globus Med Cl A (GMED) 0.1 $531k 11k 47.70
Global Payments (GPN) 0.1 $495k 2.9k 169.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $490k 3.4k 143.23
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $461k 14k 33.13
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $456k 4.5k 101.22
Intel Corporation (INTC) 0.1 $451k 7.5k 59.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $409k 2.3k 177.90
Ishares Silver Tr Ishares (SLV) 0.1 $400k 24k 17.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $374k 2.6k 145.75
Facebook Cl A (META) 0.1 $363k 1.6k 227.02
Shopify Cl A (SHOP) 0.0 $343k 361.00 950.14
ConocoPhillips (COP) 0.0 $336k 8.0k 41.98
Home Depot (HD) 0.0 $335k 1.3k 250.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $323k 2.3k 142.86
Microsoft Corporation (MSFT) 0.0 $308k 1.5k 203.30
Comcast Corp Cl A (CMCSA) 0.0 $293k 7.5k 39.00
V.F. Corporation (VFC) 0.0 $291k 4.8k 61.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $257k 1.4k 178.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $254k 2.2k 117.10
Teleflex Incorporated (TFX) 0.0 $249k 684.00 364.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 953.00 216.16
Amgen (AMGN) 0.0 $201k 851.00 236.19
Republic First Ban (FRBKQ) 0.0 $183k 75k 2.44