Conservest Capital Advisors

Conservest Capital Advisors as of June 30, 2021

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 12.8 $113M 230k 491.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $99M 232k 428.06
Select Sector Spdr Tr Technology (XLK) 9.1 $81M 545k 147.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.4 $65M 519k 125.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 6.5 $57M 659k 86.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $52M 629k 82.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.5 $48M 691k 69.97
Ishares Tr Core Msci Eafe (IEFA) 4.8 $43M 571k 74.86
Ishares Tr Rus 1000 Etf (IWB) 3.7 $33M 134k 242.08
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $30M 297k 101.79
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $29M 258k 112.98
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.1 $27M 504k 53.65
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $26M 252k 104.77
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $25M 223k 112.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $21M 61k 344.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $20M 56k 354.43
Global X Fds Fintech Etf (FINX) 2.2 $19M 406k 47.67
Ishares Tr Russell 3000 Etf (IWV) 1.2 $10M 41k 255.91
Ishares Tr Core Div Grwth (DGRO) 0.7 $6.5M 130k 50.36
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.7 $6.3M 69k 91.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.6M 71k 79.23
Ishares Msci Eurzone Etf (EZU) 0.5 $4.8M 98k 49.35
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.6M 28k 165.64
Ark Etf Tr Fintech Innova (ARKF) 0.5 $4.0M 74k 54.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.6M 71k 51.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.3M 40k 82.17
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.4 $3.2M 17k 183.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.7M 51k 53.53
Walt Disney Company (DIS) 0.3 $2.7M 15k 175.77
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.3M 8.3k 272.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 35k 60.53
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.1M 16k 135.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 38k 54.30
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $2.0M 10k 201.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 11k 150.70
Apple (AAPL) 0.2 $1.5M 11k 136.94
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M 23k 64.18
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $1.4M 19k 73.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 55.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.6k 122.26
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.0M 5.7k 182.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $977k 12k 78.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $949k 4.0k 237.31
Chevron Corporation (CVX) 0.1 $948k 9.1k 104.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $906k 9.1k 99.44
Ishares Tr Europe Etf (IEV) 0.1 $878k 17k 53.29
Amazon (AMZN) 0.1 $808k 235.00 3438.30
Globus Med Cl A (GMED) 0.1 $743k 9.6k 77.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $632k 2.4k 268.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $628k 2.7k 229.28
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $623k 7.8k 79.89
Ishares Silver Tr Ishares (SLV) 0.1 $578k 24k 24.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $571k 2.5k 225.25
Global Payments (GPN) 0.1 $548k 2.9k 187.67
Facebook Cl A (META) 0.1 $546k 1.6k 347.99
Shopify Cl A (SHOP) 0.1 $527k 361.00 1459.83
Comcast Corp Cl A (CMCSA) 0.1 $505k 8.9k 57.04
Microsoft Corporation (MSFT) 0.1 $501k 1.8k 271.10
Exxon Mobil Corporation (XOM) 0.1 $486k 7.7k 63.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $454k 2.3k 200.80
Home Depot (HD) 0.1 $447k 1.4k 318.60
Intel Corporation (INTC) 0.1 $444k 7.9k 56.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $437k 7.6k 57.32
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $416k 11k 39.39
ConocoPhillips (COP) 0.0 $367k 6.0k 60.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $344k 141.00 2439.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $340k 1.2k 277.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $337k 2.2k 154.73
Ishares Tr Blackrock Ultra (ICSH) 0.0 $300k 5.9k 50.50
Republic First Ban (FRBKQ) 0.0 $299k 75k 3.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $280k 11k 25.74
Teleflex Incorporated (TFX) 0.0 $275k 685.00 401.46
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $253k 2.3k 109.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $250k 1.0k 247.28
Johnson & Johnson (JNJ) 0.0 $236k 1.4k 164.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $224k 987.00 226.95
V.F. Corporation (VFC) 0.0 $222k 2.7k 82.04
McDonald's Corporation (MCD) 0.0 $214k 927.00 230.85
Square Cl A (SQ) 0.0 $207k 850.00 243.53
Amgen (AMGN) 0.0 $207k 851.00 243.24
Mind Medicine Mindmed Com Sub Vtg 0.0 $81k 23k 3.46