News + Filings Holdings
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Conservest Capital Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 291,937 | -31,174 | 24,394,251,000 | -2,436,846,000 | 2.82 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| MOO | Common | 49,371 | -2,282 | 4,035,088,000 | -451,459,000 | 0.47 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 14,223 | -715 | 1,269,791,000 | -225,907,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 27,931 | -770 | 2,417,136,000 | -59,171,000 | 0.28 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,594 | -313 | 263,825,000 | -31,827,000 | 0.03 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 9,345 | -17 | 1,145,453,000 | -12,719,000 | 0.13 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 31,068 | -281 | 1,263,846,000 | -2,662,000 | 0.15 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 11,956 | -309 | 1,789,049,000 | 15,278,000 | 0.21 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 608 | -73 | 390,859,000 | 29,847,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 9,717 | -27 | 403,732,000 | 34,350,000 | 0.05 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 1,035 | -114 | 264,453,000 | 34,952,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,275 | -7 | 568,280,000 | 41,275,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYH | Common | 8,968 | -17 | 2,513,336,000 | 59,764,000 | 0.29 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 15,721 | -223 | 2,553,547,000 | 98,026,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 17,152 | -1,166 | 1,867,392,000 | 167,332,000 | 0.22 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PHO | Common | 74,914 | -638 | 4,224,397,000 | 193,723,000 | 0.49 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 53,690 | -2,117 | 19,834,316,000 | 1,924,041,000 | 2.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 144,560 | -834 | 35,235,124,000 | 2,487,957,000 | 4.08 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 260,995 | -735 | 115,693,994,000 | 8,544,401,000 | 13.40 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 559,739 | -9,314 | 97,316,309,000 | 11,383,606,000 | 11.27 | |
Hist
| 06/30/2023 |
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