Conservest Capital Advisors

Conservest Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 91 positions in its portfolio as reported in the December 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 $118M 228k 517.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.7 $109M 230k 474.96
Select Sector Spdr Tr Technology (XLK) 10.0 $93M 536k 173.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.9 $73M 521k 140.89
Spdr Ser Tr Bloomberg Conv (CWB) 5.8 $54M 651k 82.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $54M 662k 81.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.5 $51M 661k 77.11
Ishares Tr Core Msci Eafe (IEFA) 4.8 $45M 601k 74.64
Ishares Tr Rus 1000 Etf (IWB) 3.8 $36M 135k 264.43
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $33M 284k 116.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.4 $32M 525k 60.63
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $30M 260k 114.51
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $29M 255k 112.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $22M 55k 397.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $22M 60k 363.32
Ark Etf Tr Fintech Innova (ARKF) 1.8 $16M 401k 40.85
Ishares Tr Core Div Grwth (DGRO) 1.5 $14M 254k 55.58
Ishares Tr Russell 3000 Etf (IWV) 1.2 $11M 40k 277.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $6.1M 73k 83.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.6 $6.0M 63k 95.42
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.6M 33k 170.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.4M 66k 80.82
Ishares Msci Eurzone Etf (EZU) 0.5 $4.8M 97k 49.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.6M 71k 51.05
Ishares Tr Us Consm Staples (IYK) 0.4 $3.3M 17k 200.21
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $3.3M 17k 189.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $3.1M 51k 60.84
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.5M 8.3k 300.38
Walt Disney Company (DIS) 0.3 $2.3M 15k 154.86
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 44k 50.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 35k 59.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 107.39
Apple (AAPL) 0.2 $2.0M 11k 177.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 38k 49.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 11k 162.78
Urban Outfitters (URBN) 0.2 $1.5M 50k 29.36
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M 23k 62.81
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $1.4M 18k 74.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.0k 171.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.9k 129.10
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M 5.7k 199.79
Global X Fds Fintech Etf (FINX) 0.1 $1.1M 27k 40.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 22k 48.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 9.1k 114.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.0k 254.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $979k 12k 78.69
Chevron Corporation (CVX) 0.1 $971k 8.3k 117.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $948k 3.0k 320.81
Ishares Tr Europe Etf (IEV) 0.1 $880k 16k 54.42
Vanguard Index Fds Value Etf (VTV) 0.1 $856k 5.8k 147.10
Ishares Tr National Mun Etf (MUB) 0.1 $821k 7.1k 116.26
Spdr Ser Tr S&p Biotech (XBI) 0.1 $817k 7.3k 111.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $786k 3.5k 222.47
Amazon (AMZN) 0.1 $777k 233.00 3334.76
Globus Med Cl A (GMED) 0.1 $677k 9.4k 72.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $671k 2.4k 283.00
Ishares Tr Core Msci Euro (IEUR) 0.1 $668k 12k 58.15
Meta Platforms Cl A (META) 0.1 $649k 1.9k 336.44
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $618k 8.0k 77.73
Republic First Ban (FRBKQ) 0.1 $596k 160k 3.72
Microsoft Corporation (MSFT) 0.1 $595k 1.8k 336.54
Home Depot (HD) 0.1 $586k 1.4k 415.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $576k 2.5k 226.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $524k 181.00 2895.03
Ishares Silver Tr Ishares (SLV) 0.1 $514k 24k 21.53
Shopify Cl A (SHOP) 0.1 $510k 370.00 1378.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $500k 2.3k 221.14
Exxon Mobil Corporation (XOM) 0.0 $460k 7.5k 61.23
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $429k 11k 38.89
Intel Corporation (INTC) 0.0 $424k 8.2k 51.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $417k 4.2k 98.21
Global Payments (GPN) 0.0 $395k 2.9k 135.27
ConocoPhillips (COP) 0.0 $392k 5.4k 72.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $366k 1.2k 298.78
Select Sector Spdr Tr Communication (XLC) 0.0 $348k 4.5k 77.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $314k 11k 28.82
Pfizer (PFE) 0.0 $283k 4.8k 59.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $270k 11k 25.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $269k 1.0k 266.07
Johnson & Johnson (JNJ) 0.0 $256k 1.5k 171.35
McDonald's Corporation (MCD) 0.0 $250k 931.00 268.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $250k 2.3k 108.65
Teleflex Incorporated (TFX) 0.0 $225k 686.00 327.99
Hamilton Lane Cl A (HLNE) 0.0 $223k 2.2k 103.72
Lowe's Companies (LOW) 0.0 $220k 850.00 258.82
Wheels Up Experience Com Cl A 0.0 $214k 46k 4.65
Quest Diagnostics Incorporated (DGX) 0.0 $208k 1.2k 172.76
Consolidated Edison (ED) 0.0 $208k 2.4k 85.25
IRIDEX Corporation (IRIX) 0.0 $63k 10k 6.14
Cybin Ord (CYBN) 0.0 $42k 35k 1.20
Mind Medicine Mindmed Com Sub Vtg 0.0 $33k 24k 1.39