Conservest Capital Advisors

Conservest Capital Advisors as of March 31, 2021

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 77 positions in its portfolio as reported in the March 2021 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) 12.6 $110M 230k 476.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.0 $96M 241k 396.33
Select Sector Spdr Tr Technology (XLK) 8.3 $72M 545k 132.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 7.5 $66M 787k 83.35
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $62M 541k 113.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.9 $60M 516k 116.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.4 $47M 686k 68.31
Ishares Tr Core Msci Eafe (IEFA) 4.7 $41M 562k 72.05
Ishares Tr Rus 1000 Etf (IWB) 3.5 $30M 135k 223.83
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $27M 253k 108.53
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $27M 297k 91.86
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $26M 253k 101.09
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.8 $24M 491k 49.14
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $24M 219k 108.88
Ark Etf Tr Fintech Innova (ARKF) 2.5 $22M 429k 51.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $20M 247k 82.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $20M 61k 330.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $18M 56k 319.14
Ishares Tr Russell 3000 Etf (IWV) 1.1 $9.4M 40k 237.23
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.7 $6.0M 69k 87.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.4M 73k 73.93
Ishares Msci Eurzone Etf (EZU) 0.5 $4.4M 95k 46.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.9M 24k 159.94
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.8M 80k 48.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.6M 73k 49.11
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.3 $2.9M 17k 177.01
Walt Disney Company (DIS) 0.3 $2.8M 15k 184.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.5M 51k 49.41
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.1M 8.2k 252.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 38k 52.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.9M 33k 59.23
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $1.8M 10k 175.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 11k 141.63
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.5M 11k 135.68
Apple (AAPL) 0.2 $1.4M 12k 122.12
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M 22k 63.15
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $1.4M 20k 69.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 53.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 8.6k 118.08
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.0M 5.7k 178.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $937k 12k 75.90
Chevron Corporation (CVX) 0.1 $895k 8.5k 104.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $891k 4.0k 221.37
Ishares Tr Europe Etf (IEV) 0.1 $859k 17k 50.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $850k 9.7k 87.75
Amazon (AMZN) 0.1 $736k 238.00 3092.44
Globus Med Cl A (GMED) 0.1 $615k 10k 61.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $610k 2.3k 260.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $604k 2.7k 221.08
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $599k 7.7k 77.44
Global Payments (GPN) 0.1 $589k 2.9k 201.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $547k 2.6k 214.26
Ishares Silver Tr Ishares (SLV) 0.1 $542k 24k 22.70
Intel Corporation (INTC) 0.1 $491k 7.7k 64.05
Comcast Corp Cl A (CMCSA) 0.1 $479k 8.8k 54.15
Facebook Cl A (META) 0.1 $471k 1.6k 294.56
Microsoft Corporation (MSFT) 0.0 $435k 1.8k 235.52
Exxon Mobil Corporation (XOM) 0.0 $428k 7.7k 55.77
Home Depot (HD) 0.0 $427k 1.4k 305.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $419k 2.3k 185.32
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $403k 11k 38.17
Shopify Cl A (SHOP) 0.0 $399k 361.00 1105.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $353k 6.6k 53.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $320k 2.2k 147.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $313k 1.2k 255.51
Alphabet Cap Stk Cl A (GOOGL) 0.0 $291k 141.00 2063.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $290k 3.5k 82.18
Teleflex Incorporated (TFX) 0.0 $285k 685.00 416.06
ConocoPhillips (COP) 0.0 $283k 5.3k 52.92
Republic First Ban (FRBK) 0.0 $282k 75k 3.77
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $250k 2.3k 108.65
Johnson & Johnson (JNJ) 0.0 $235k 1.4k 164.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $231k 1.0k 228.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $217k 958.00 226.51
V.F. Corporation (VFC) 0.0 $216k 2.7k 79.82
Amgen (AMGN) 0.0 $212k 851.00 249.12
McDonald's Corporation (MCD) 0.0 $207k 926.00 223.54