HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P MIDCAP 400 ETF TR (MDY) |
255,232 | +310 | $129,502 |
| MDY | 255,232 | +310 | $129,502 |
| SPDR S&P 500 ETF TR (SPY) |
265,810 | +2,711 | $126,345 |
| SPY | 265,810 | +2,711 | $126,345 |
| SELECT SECTOR SPDR TR (XLK) |
541,152 | -12,129 | $104,161 |
| XLK | 541,152 | -12,129 | $104,161 |
| SELECT SECTOR SPDR TR (XLV) |
553,664 | -2,648 | $75,509 |
| XLV | 553,664 | -2,648 | $75,509 |
| SELECT SECTOR SPDR TR (XLP) |
668,788 | -16,819 | $48,173 |
| XLP | 668,788 | -16,819 | $48,173 |
| ISHARES TR (IEFA) |
684,058 | +23,657 | $48,123 |
| IEFA | 684,058 | +23,657 | $48,123 |
| ISHARES TR (DGRO) |
773,201 | +19,393 | $41,614 |
| DGRO | 773,201 | +19,393 | $41,614 |
| ISHARES TR (IWB) |
142,940 | -2,030 | $37,487 |
| IWB | 142,940 | -2,030 | $37,487 |
| ISHARES TR (IJR) |
342,319 | -1,300 | $37,056 |
| IJR | 342,319 | -1,300 | $37,056 |
| VANGUARD WHITEHALL FDS (VYM) |
278,561 | -814 | $31,096 |
| VYM | 278,561 | -814 | $31,096 |
| INVESCO EXCH TRADED FD TR II (CGW) |
581,503 | +11,960 | $30,824 |
| CGW | 581,503 | +11,960 | $30,824 |
| VANGUARD INDEX FDS (VNQ) |
290,523 | +432 | $25,671 |
| VNQ | 290,523 | +432 | $25,671 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
60,322 | -1,252 | $22,734 |
| DIA | 60,322 | -1,252 | $22,734 |
| INVESCO QQQ TR |
51,722 | -978 | $21,181 |
| QQQ | 51,722 | -978 | $21,181 |
| ISHARES TR (AGG) |
118,066 | +118,066 | $11,718 |
| AGG | 118,066 | +118,066 | $11,718 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
186,476 | +924 | $10,877 |
| VGSH | 186,476 | +924 | $10,877 |
| ISHARES TR (IWV) |
36,744 | -3,500 | $10,058 |
| IWV | 36,744 | -3,500 | $10,058 |
| VANGUARD WORLD FDS (VOX) |
69,182 | -308 | $8,144 |
| VOX | 69,182 | -308 | $8,144 |
| ISHARES TR (MUB) |
72,857 | +69,847 | $7,898 |
| MUB | 72,857 | +69,847 | $7,898 |
| VANGUARD TAX MANAGED FDS (VEA) |
155,057 | -116 | $7,427 |
| VEA | 155,057 | -116 | $7,427 |
| SPDR GOLD TR (GLD) |
34,103 | -164 | $6,519 |
| GLD | 34,103 | -164 | $6,519 |
| ISHARES INC (EZU) |
112,604 | -1,009 | $5,342 |
| EZU | 112,604 | -1,009 | $5,342 |
| SELECT SECTOR SPDR TR (XLC) |
69,923 | +1,026 | $5,081 |
| XLC | 69,923 | +1,026 | $5,081 |
| ISHARES TR (IWR) |
63,245 | -9,768 | $4,916 |
| IWR | 63,245 | -9,768 | $4,916 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
73,658 | -1,834 | $4,483 |
| PHO | 73,658 | -1,834 | $4,483 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
25,229 | +8,933 | $4,299 |
| VIG | 25,229 | +8,933 | $4,299 |
| VANGUARD INDEX FDS (VO) |
16,397 | +152 | $3,815 |
| VO | 16,397 | +152 | $3,815 |
| VANECK ETF TRUST (MOO) |
49,964 | +604 | $3,806 |
| MOO | 49,964 | +604 | $3,806 |
| SPDR SER TR (XBI) |
38,991 | +912 | $3,482 |
| XBI | 38,991 | +912 | $3,482 |
| APPLE INC |
17,624 | +822 | $3,393 |
| AAPL | 17,624 | +822 | $3,393 |
| SPDR INDEX SHS FDS (GNR) |
57,646 | -1,721 | $3,266 |
| GNR | 57,646 | -1,721 | $3,266 |
| VANECK ETF TRUST (BBH) |
19,624 | -486 | $3,244 |
| BBH | 19,624 | -486 | $3,244 |
| ISHARES TR (IYK) |
16,376 | -342 | $3,139 |
| IYK | 16,376 | -342 | $3,139 |
| VANGUARD WORLD FDS (VDC) |
15,260 | +6,475 | $2,914 |
| VDC | 15,260 | +6,475 | $2,914 |
| ISHARES TR (IYH) |
8,252 | -469 | $2,362 |
| IYH | 8,252 | -469 | $2,362 |
| ISHARES INC (IEMG) |
43,403 | +20,609 | $2,195 |
| IEMG | 43,403 | +20,609 | $2,195 |
| ISHARES INC (EEMV) |
36,739 | +700 | $2,042 |
| EEMV | 36,739 | +700 | $2,042 |
| ISHARES TR (IYW) |
16,420 | -667 | $2,016 |
| IYW | 16,420 | -667 | $2,016 |
| COMCAST CORP NEW |
43,287 | +35,777 | $1,898 |
| CMCSA | 43,287 | +35,777 | $1,898 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
11,130 | -874 | $1,756 |
| RSP | 11,130 | -874 | $1,756 |
| ISHARES TR (IEUR) |
28,484 | +3,280 | $1,567 |
| IEUR | 28,484 | +3,280 | $1,567 |
| SPDR SER TR (SDY) |
10,432 | +1,065 | $1,304 |
| SDY | 10,432 | +1,065 | $1,304 |
| VANGUARD INDEX FDS (VB) |
5,919 | +1,525 | $1,263 |
| VB | 5,919 | +1,525 | $1,263 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
30,604 | -608 | $1,258 |
| VWO | 30,604 | -608 | $1,258 |
| AMAZON COM INC |
7,206 | -581 | $1,095 |
| AMZN | 7,206 | -581 | $1,095 |
| CHEVRON CORP NEW |
6,943 | -445 | $1,036 |
| CVX | 6,943 | -445 | $1,036 |
| VANGUARD WORLD FDS (VGT) |
1,881 | +5 | $910 |
| VGT | 1,881 | +5 | $910 |
| URBAN OUTFITTERS INC |
25,000 | -6,250 | $892 |
| URBN | 25,000 | -6,250 | $892 |
| WISDOMTREE TR |
14,903 | -1,095 | $889 |
| DFE | 14,903 | -1,095 | $889 |
| ISHARES TR (EEM) |
21,265 | +2,366 | $855 |
| EEM | 21,265 | +2,366 | $855 |
See Full List: All Stocks Held By Conservest Capital Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Conservest Capital Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $940,471 At 09/30/2023: $828,638 Conservest Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Conservest Capital Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
