Conservest Capital Advisors

Conservest Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 81 positions in its portfolio as reported in the September 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) 12.4 $110M 229k 480.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $100M 234k 429.14
Select Sector Spdr Tr Technology (XLK) 9.2 $82M 546k 149.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.5 $66M 521k 127.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 6.3 $56M 650k 85.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $54M 649k 82.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.3 $47M 686k 68.84
Ishares Tr Core Msci Eafe (IEFA) 4.9 $43M 585k 74.25
Ishares Tr Rus 1000 Etf (IWB) 3.6 $32M 134k 241.71
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $29M 288k 101.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.2 $29M 517k 55.84
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $28M 261k 109.19
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $26M 253k 103.35
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $25M 228k 110.06
Ark Etf Tr Fintech Innova (ARKF) 2.3 $21M 421k 49.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $21M 61k 338.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $20M 56k 357.95
Ishares Tr Russell 3000 Etf (IWV) 1.2 $10M 40k 254.86
Ishares Tr Core Div Grwth (DGRO) 1.1 $9.8M 196k 50.24
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $6.3M 69k 91.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.7M 72k 78.22
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.2M 32k 164.22
Ishares Msci Eurzone Etf (EZU) 0.5 $4.7M 98k 48.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.0M 49k 81.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.6M 71k 50.48
Ishares Tr Us Consm Staples (IYK) 0.3 $3.1M 17k 179.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.8M 51k 54.71
Walt Disney Company (DIS) 0.3 $2.6M 15k 169.17
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.4M 19k 125.72
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.3M 8.3k 275.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 35k 60.05
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $2.0M 10k 202.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 38k 50.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 149.81
Apple (AAPL) 0.2 $1.6M 11k 141.48
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M 22k 62.65
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $1.4M 19k 71.83
Global X Fds Fintech Etf (FINX) 0.1 $1.3M 27k 48.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 22k 50.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 8.7k 117.51
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.0M 5.6k 179.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.2k 236.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $966k 12k 77.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $961k 9.5k 101.22
Chevron Corporation (CVX) 0.1 $894k 8.8k 101.41
Ishares Tr Europe Etf (IEV) 0.1 $842k 16k 52.12
Amazon (AMZN) 0.1 $772k 235.00 3285.11
Globus Med Cl A (GMED) 0.1 $718k 9.4k 76.64
Wheels Up Experience Com Cl A 0.1 $683k 104k 6.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $620k 2.4k 262.93
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $616k 7.9k 78.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $599k 2.7k 218.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $555k 2.5k 218.59
Comcast Corp Cl A (CMCSA) 0.1 $553k 9.9k 55.92
Facebook Cl A (META) 0.1 $533k 1.6k 339.71
Ishares Tr Core Msci Euro (IEUR) 0.1 $521k 9.3k 56.03
Microsoft Corporation (MSFT) 0.1 $496k 1.8k 282.14
Ishares Silver Tr Ishares (SLV) 0.1 $495k 24k 20.53
Shopify Cl A (SHOP) 0.1 $489k 361.00 1354.57
Home Depot (HD) 0.1 $462k 1.4k 328.36
Global Payments (GPN) 0.1 $460k 2.9k 157.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $454k 2.3k 200.80
Exxon Mobil Corporation (XOM) 0.0 $438k 7.4k 58.81
Intel Corporation (INTC) 0.0 $424k 8.0k 53.33
ConocoPhillips (COP) 0.0 $410k 6.1k 67.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $401k 11k 37.96
Alphabet Cap Stk Cl A (GOOGL) 0.0 $377k 141.00 2673.76
Select Sector Spdr Tr Communication (XLC) 0.0 $340k 4.3k 80.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $335k 2.2k 153.60
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $277k 11k 25.43
Teleflex Incorporated (TFX) 0.0 $258k 686.00 376.09
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $252k 2.3k 109.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $250k 1.0k 247.28
Johnson & Johnson (JNJ) 0.0 $232k 1.4k 161.45
Republic First Ban (FRBKQ) 0.0 $231k 75k 3.09
McDonald's Corporation (MCD) 0.0 $224k 929.00 241.12
Square Cl A (SQ) 0.0 $224k 936.00 239.32
Pfizer (PFE) 0.0 $206k 4.8k 43.01
IRIDEX Corporation (IRIX) 0.0 $79k 10k 7.69
Cybin Ord (CYBN) 0.0 $77k 35k 2.19
Mind Medicine Mindmed Com Sub Vtg 0.0 $55k 23k 2.35