Conservest Capital Advisors

Conservest Capital Advisors as of March 31, 2020

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.8 $65M 253k 257.75
SPDR S&P MidCap 400 ETF (MDY) 10.6 $64M 243k 262.88
iShares Lehman Aggregate Bond (AGG) 9.5 $57M 496k 115.37
Technology SPDR (XLK) 7.4 $45M 555k 80.37
SPDR Barclays Capital Convertible SecETF (CWB) 7.4 $45M 931k 47.86
Health Care SPDR (XLV) 7.3 $44M 501k 88.58
Consumer Staples Select Sect. SPDR (XLP) 5.7 $34M 632k 54.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $34M 689k 49.89
Vanguard REIT ETF (VNQ) 3.6 $22M 316k 69.85
iShares Russell 1000 Index (IWB) 3.4 $21M 147k 141.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $21M 212k 96.68
Vanguard High Dividend Yield ETF (VYM) 3.1 $19M 262k 70.75
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $16M 73k 219.23
S&p Global Water Index Etf etf (CGW) 2.6 $16M 473k 33.16
iShares S&P SmallCap 600 Index (IJR) 2.3 $14M 249k 56.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $13M 307k 42.91
Invesco Qqq Trust Series 1 (QQQ) 1.8 $11M 58k 190.39
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $10M 199k 51.24
iShares Russell 3000 Index (IWV) 1.0 $6.3M 42k 148.32
Vaneck Vectors Agribusiness alt (MOO) 0.7 $4.1M 79k 51.37
iShares MSCI EMU Index (EZU) 0.6 $3.6M 118k 30.51
iShares Russell Midcap Index Fund (IWR) 0.6 $3.3M 77k 43.17
Vanguard Europe Pacific ETF (VEA) 0.5 $2.8M 85k 33.34
SPDR Gold Trust (GLD) 0.5 $2.7M 19k 148.06
Ishares Tr cur hdg ms emu (HEZU) 0.4 $2.5M 107k 23.61
iShares Dow Jones US Consumer Goods (IYK) 0.3 $1.9M 17k 108.18
Chevron Corporation (CVX) 0.3 $1.6M 23k 72.45
Walt Disney Company (DIS) 0.3 $1.6M 16k 96.60
Invesco Water Resource Port (PHO) 0.3 $1.6M 51k 31.33
iShares Dow Jones US Healthcare (IYH) 0.2 $1.5M 8.1k 187.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.4M 17k 84.04
Ishares Inc em mkt min vol (EEMV) 0.2 $1.2M 26k 46.91
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 35k 33.55
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.1M 9.0k 127.99
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.1M 26k 40.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $817k 24k 34.13
SPDR S&P Dividend (SDY) 0.1 $859k 11k 79.91
Vanguard Consumer Staples ETF (VDC) 0.1 $787k 5.7k 137.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $714k 13k 53.47
iShares S&P Europe 350 Index (IEV) 0.1 $706k 20k 35.34
Exxon Mobil Corporation (XOM) 0.1 $691k 18k 37.98
Apple (AAPL) 0.1 $666k 2.6k 254.39
iShares Dow Jones US Technology (IYW) 0.1 $601k 2.9k 204.28
Vanguard Mid-Cap ETF (VO) 0.1 $522k 4.0k 131.69
Amazon (AMZN) 0.1 $464k 238.00 1949.58
Globus Med Inc cl a (GMED) 0.1 $473k 11k 42.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $460k 4.9k 94.77
Global Payments (GPN) 0.1 $421k 2.9k 144.18
Intel Corporation (INTC) 0.1 $417k 7.7k 54.13
SPDR S&P International Dividend (DWX) 0.1 $436k 14k 30.67
iShares Russell 2000 Index (IWM) 0.1 $389k 3.4k 114.34
iShares S&P MidCap 400 Index (IJH) 0.1 $329k 2.3k 143.79
iShares Silver Trust (SLV) 0.1 $307k 24k 13.06
Vanguard Small-Cap ETF (VB) 0.1 $296k 2.6k 115.35
Comcast Corporation (CMCSA) 0.0 $258k 7.5k 34.39
Microsoft Corporation (MSFT) 0.0 $253k 1.6k 157.53
Berkshire Hathaway (BRK.B) 0.0 $263k 1.4k 183.02
Home Depot (HD) 0.0 $250k 1.3k 186.99
Johnson & Johnson (JNJ) 0.0 $213k 1.6k 130.92
V.F. Corporation (VFC) 0.0 $258k 4.8k 54.12
ConocoPhillips (COP) 0.0 $247k 8.0k 30.86
Vanguard Large-Cap ETF (VV) 0.0 $268k 2.3k 118.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $225k 5.5k 41.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $224k 2.2k 103.51
Facebook Inc cl a (META) 0.0 $254k 1.5k 166.67
Consolidated Edison (ED) 0.0 $208k 2.7k 78.11
Merck & Co (MRK) 0.0 $204k 2.7k 76.87
Teleflex Incorporated (TFX) 0.0 $200k 684.00 292.40
Republic First Ban (FRBKQ) 0.0 $164k 75k 2.19