Conservest Capital Advisors

Conservest Capital Advisors as of March 31, 2025

Portfolio Holdings for Conservest Capital Advisors

Conservest Capital Advisors holds 110 positions in its portfolio as reported in the March 2025 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) 14.6 $139M 249k 559.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 12.5 $119M 223k 533.49
Select Sector Spdr Tr Technology (XLK) 10.5 $100M 484k 206.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.7 $74M 504k 146.01
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 5.9 $56M 875k 63.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.5 $53M 646k 81.67
Ishares Tr Rus 1000 Etf (IWB) 4.6 $43M 142k 306.74
Ishares Tr Core Div Grwth (DGRO) 4.5 $43M 692k 61.78
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $30M 231k 128.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 3.0 $29M 517k 55.69
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $26M 247k 104.57
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $24M 263k 90.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $24M 56k 419.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $23M 49k 468.92
Ishares Tr Core Msci Eafe (IEFA) 1.7 $16M 217k 75.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $13M 216k 58.69
Ishares Tr Russell 3000 Etf (IWV) 1.2 $12M 37k 317.64
Vanguard World Comm Srvc Etf (VOX) 1.1 $10M 70k 148.39
Spdr Gold Tr Gold Shs (GLD) 0.9 $8.7M 30k 288.14
Select Sector Spdr Tr Communication (XLC) 0.8 $8.1M 84k 96.45
Pacer Fds Tr Us Small Cap Cas (CALF) 0.7 $6.6M 177k 37.50
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.2M 63k 98.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.8M 56k 85.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $4.7M 72k 64.52
Apple (AAPL) 0.4 $3.9M 18k 222.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.7M 19k 193.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.7M 14k 258.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.5M 68k 50.83
Ishares Tr Us Consm Staples (IYK) 0.3 $3.2M 44k 71.57
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.3 $2.8M 37k 75.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $2.7M 41k 67.89
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $2.7M 17k 157.33
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.6M 32k 81.10
Vanguard World Consum Stp Etf (VDC) 0.3 $2.5M 11k 218.82
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.5M 40k 60.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 13k 173.23
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 15k 140.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.1M 40k 53.25
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.9M 32k 58.34
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 39k 36.90
Ishares Msci Eurzone Etf (EZU) 0.2 $1.4M 27k 53.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.6k 135.67
Amazon (AMZN) 0.1 $1.3M 6.7k 190.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 28k 45.26
Chevron Corporation (CVX) 0.1 $1.2M 7.3k 167.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 19k 58.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 12k 85.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 82.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $940k 2.5k 370.82
Microsoft Corporation (MSFT) 0.1 $902k 2.4k 375.38
Ishares Core Msci Emkt (IEMG) 0.1 $900k 17k 53.97
Exxon Mobil Corporation (XOM) 0.1 $890k 7.5k 118.92
Vanguard World Health Car Etf (VHT) 0.1 $881k 3.3k 264.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $879k 4.0k 221.74
Meta Platforms Cl A (META) 0.1 $861k 1.5k 576.26
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $800k 4.3k 188.19
Vanguard Index Fds Value Etf (VTV) 0.1 $789k 4.6k 172.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $782k 5.0k 156.24
Vanguard World Inf Tech Etf (VGT) 0.1 $739k 1.4k 542.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $719k 1.3k 561.95
Ishares Silver Tr Ishares (SLV) 0.1 $681k 22k 30.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $669k 4.3k 154.66
Aon Shs Cl A (AON) 0.1 $598k 1.5k 399.09
Globus Med Cl A (GMED) 0.1 $576k 7.9k 73.20
ConocoPhillips (COP) 0.1 $551k 5.2k 105.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $519k 5.6k 92.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $511k 10k 49.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $499k 27k 18.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $492k 6.0k 81.73
NVIDIA Corporation (NVDA) 0.1 $489k 4.5k 108.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $483k 11k 43.70
Home Depot (HD) 0.0 $462k 1.3k 366.62
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $460k 5.1k 91.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $412k 9.3k 44.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $396k 2.1k 190.58
Shopify Cl A (SHOP) 0.0 $384k 4.0k 95.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $381k 1.4k 274.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $376k 732.00 514.25
Lam Research Corp Com New (LRCX) 0.0 $372k 5.1k 72.70
Wal-Mart Stores (WMT) 0.0 $368k 4.2k 87.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $360k 675.00 532.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $357k 1.8k 199.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $342k 4.3k 78.94
Ishares Tr Europe Etf (IEV) 0.0 $341k 5.9k 58.20
Palo Alto Networks (PANW) 0.0 $321k 1.9k 170.64
Amgen (AMGN) 0.0 $320k 1.0k 311.55
Hamilton Lane Cl A (HLNE) 0.0 $320k 2.2k 148.67
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $314k 7.0k 44.88
Kinder Morgan (KMI) 0.0 $302k 11k 28.53
McDonald's Corporation (MCD) 0.0 $300k 959.00 312.49
Costco Wholesale Corporation (COST) 0.0 $299k 316.00 946.56
Global Payments (GPN) 0.0 $286k 2.9k 97.92
Enterprise Products Partners (EPD) 0.0 $277k 8.1k 34.14
PNC Financial Services (PNC) 0.0 $276k 1.6k 175.77
Deere & Company (DE) 0.0 $267k 569.00 469.37
Lowe's Companies (LOW) 0.0 $267k 1.1k 233.25
Consolidated Edison (ED) 0.0 $262k 2.4k 110.61
Abbvie (ABBV) 0.0 $252k 1.2k 209.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $251k 6.0k 41.85
EOG Resources (EOG) 0.0 $246k 1.9k 128.24
JPMorgan Chase & Co. (JPM) 0.0 $229k 933.00 245.30
Kkr & Co (KKR) 0.0 $219k 1.9k 115.58
Automatic Data Processing (ADP) 0.0 $218k 714.00 305.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $217k 3.3k 65.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $215k 4.3k 49.91
Oracle Corporation (ORCL) 0.0 $214k 1.5k 139.81
Netflix (NFLX) 0.0 $209k 224.00 932.53
Fractyl Health (GUTS) 0.0 $76k 64k 1.19
Compass Pathways Sponsored Ads (CMPS) 0.0 $44k 15k 2.86
Sachem Cap (SACH) 0.0 $27k 23k 1.16