Conservest Capital Advisors

Conservest Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $81M 241k 334.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 10.6 $79M 233k 338.83
Select Sector Spdr Tr Technology (XLK) 8.7 $65M 555k 116.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 8.2 $61M 888k 68.89
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $61M 512k 118.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.1 $53M 504k 105.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.6 $42M 649k 64.10
Ishares Tr Core Msci Eafe (IEFA) 5.3 $40M 659k 60.28
Ishares Tr Rus 1000 Etf (IWB) 3.5 $26M 139k 187.15
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $24M 303k 78.96
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $23M 206k 110.89
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $20M 247k 80.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.6 $20M 470k 41.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $18M 64k 277.51
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $17M 245k 70.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $16M 58k 277.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.6 $12M 193k 61.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.4 $11M 221k 48.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $8.9M 108k 82.85
Ishares Tr Russell 3000 Etf (IWV) 1.1 $8.1M 41k 195.72
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.6 $4.8M 71k 67.49
Ishares Msci Eurzone Etf (EZU) 0.6 $4.3M 112k 37.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $4.2M 73k 57.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.1M 23k 177.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.5M 86k 40.90
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.4 $2.8M 102k 27.85
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.3 $2.6M 17k 149.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.0M 51k 39.67
Disney Walt Com Disney (DIS) 0.3 $1.9M 15k 124.09
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.9M 8.2k 227.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 17k 108.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 38k 43.24
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $1.5M 9.0k 162.08
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M 25k 55.19
Apple (AAPL) 0.2 $1.3M 12k 115.80
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $1.2M 22k 53.17
Chevron Corporation (CVX) 0.2 $1.2M 16k 72.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $989k 11k 92.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $973k 22k 44.08
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $927k 5.7k 163.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $825k 2.7k 300.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $819k 13k 63.69
Ishares Tr Europe Etf (IEV) 0.1 $795k 19k 41.88
Amazon (AMZN) 0.1 $734k 233.00 3150.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $718k 4.1k 176.37
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $593k 7.5k 78.91
Globus Med Cl A (GMED) 0.1 $546k 11k 49.54
Spdr Ser Tr S&p Biotech (XBI) 0.1 $533k 4.8k 111.44
Exxon Mobil Corporation (XOM) 0.1 $522k 15k 34.32
Global Payments (GPN) 0.1 $519k 2.9k 177.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $514k 3.4k 149.77
Ishares Silver Tr Ishares (SLV) 0.1 $509k 24k 21.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $470k 4.5k 104.33
Intel Corporation (INTC) 0.1 $443k 8.6k 51.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $428k 2.3k 185.20
Facebook Cl A (META) 0.1 $419k 1.6k 262.04
V.F. Corporation (VFC) 0.1 $413k 5.9k 70.19
Comcast Corp Cl A (CMCSA) 0.1 $408k 8.8k 46.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $395k 2.6k 153.82
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $389k 12k 33.75
Microsoft Corporation (MSFT) 0.1 $388k 1.8k 210.30
Home Depot (HD) 0.1 $373k 1.3k 277.53
Shopify Cl A (SHOP) 0.0 $369k 361.00 1022.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $354k 2.3k 156.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $280k 953.00 293.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $279k 2.2k 128.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $254k 1.2k 213.27
Teleflex Incorporated (TFX) 0.0 $233k 684.00 340.64
ConocoPhillips (COP) 0.0 $229k 7.0k 32.79
Amgen (AMGN) 0.0 $216k 851.00 253.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $207k 141.00 1468.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $206k 1.0k 203.76
McDonald's Corporation (MCD) 0.0 $202k 922.00 219.09
Merck & Co (MRK) 0.0 $200k 2.4k 82.92
Republic First Ban (FRBK) 0.0 $148k 75k 1.98