Conservest Capital Advisors

Conservest Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 76 positions in its portfolio as reported in the December 2020 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) 11.7 $98M 232k 419.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $89M 238k 373.88
Select Sector Spdr Tr Technology (XLK) 8.6 $72M 550k 130.02
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 8.2 $68M 825k 82.79
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $63M 532k 118.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.9 $58M 509k 113.44
Ishares Tr Core Msci Eafe (IEFA) 5.5 $46M 659k 69.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.4 $45M 671k 67.45
Ishares Tr Rus 1000 Etf (IWB) 3.6 $30M 140k 211.84
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $25M 299k 84.93
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $25M 212k 115.91
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $23M 251k 91.51
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $23M 247k 91.90
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.7 $23M 480k 46.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $19M 61k 305.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $18M 56k 313.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $17M 200k 83.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.5 $13M 191k 66.30
Ishares Tr Russell 3000 Etf (IWV) 1.1 $8.9M 40k 223.54
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.7 $5.5M 70k 77.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.0M 73k 68.55
Ishares Msci Eurzone Etf (EZU) 0.6 $5.0M 113k 44.08
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.3M 24k 178.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.9M 83k 47.21
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.4 $2.9M 95k 31.19
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.3 $2.9M 17k 173.38
Walt Disney Company (DIS) 0.3 $2.7M 15k 181.18
Urban Outfitters (URBN) 0.3 $2.6M 100k 25.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.4M 51k 46.45
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 43k 52.39
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.0M 8.2k 245.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 38k 50.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.8M 29k 61.77
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $1.7M 10k 169.71
Apple (AAPL) 0.2 $1.6M 12k 132.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 12k 127.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 34k 44.81
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M 24k 61.10
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $1.3M 20k 64.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 8.2k 140.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 22k 51.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 10k 105.93
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.0M 5.8k 173.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $940k 13k 72.93
Ishares Tr Europe Etf (IEV) 0.1 $902k 19k 47.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $858k 10k 85.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $838k 4.1k 206.66
Amazon (AMZN) 0.1 $759k 233.00 3257.51
Chevron Corporation (CVX) 0.1 $717k 8.5k 84.44
Globus Med Cl A (GMED) 0.1 $663k 10k 65.19
Global Payments (GPN) 0.1 $629k 2.9k 215.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $626k 7.6k 82.36
Ishares Silver Tr Ishares (SLV) 0.1 $578k 24k 24.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $537k 2.3k 229.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $536k 2.7k 196.19
Facebook Cl A (META) 0.1 $532k 1.9k 272.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $502k 2.6k 194.65
Republic First Ban (FRBK) 0.1 $457k 161k 2.85
Microsoft Corporation (MSFT) 0.0 $413k 1.9k 222.16
Shopify Cl A (SHOP) 0.0 $409k 361.00 1132.96
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $402k 11k 36.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $397k 2.3k 175.59
Intel Corporation (INTC) 0.0 $386k 7.8k 49.79
Home Depot (HD) 0.0 $358k 1.3k 265.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $317k 181.00 1751.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $307k 2.2k 141.34
Exxon Mobil Corporation (XOM) 0.0 $293k 7.1k 41.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $285k 1.2k 232.27
Teleflex Incorporated (TFX) 0.0 $282k 685.00 411.68
V.F. Corporation (VFC) 0.0 $231k 2.7k 85.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $229k 983.00 232.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $226k 1.0k 223.54
ConocoPhillips (COP) 0.0 $222k 5.6k 39.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $221k 2.0k 109.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $218k 4.3k 51.23
Johnson & Johnson (JNJ) 0.0 $209k 1.3k 157.02