0001376474-19-000168.txt : 20190710 0001376474-19-000168.hdr.sgml : 20190710 20190710165035 ACCESSION NUMBER: 0001376474-19-000168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Conservest Capital Advisors, Inc. CENTRAL INDEX KEY: 0001705716 IRS NUMBER: 232728127 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18023 FILM NUMBER: 19949852 BUSINESS ADDRESS: STREET 1: 257 E. LANCASTER AVE. STREET 2: SUITE 205 CITY: WYNNEWOOD STATE: PA ZIP: 19096 BUSINESS PHONE: 6106429588 MAIL ADDRESS: STREET 1: 257 E. LANCASTER AVE. STREET 2: SUITE 205 CITY: WYNNEWOOD STATE: PA ZIP: 19096 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001705716 XXXXXXXX 06-30-2019 06-30-2019 Conservest Capital Advisors, Inc.
257 E. LANCASTER AVE. SUITE 205 WYNNEWOOD PA 19096
13F HOLDINGS REPORT 028-18023 N
Patrick Chism Chief Compliance Officer 610-642-9588 /s/ Patrick Chism Wynnewood PA 07-10-2019 0 79 681522 false
INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ABERDEEN EMRG MRKTS EQT INM COM 00301W105 123 16759 SH SOLE 0 0 16759 ALPHABET INC CAP STK CL A 02079K305 200 185 SH SOLE 0 0 185 AMAZON COM INC COM 023135106 464 245 SH SOLE 0 0 245 APPLE INC COM 037833100 560 2829 SH SOLE 0 0 2829 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1635 SH SOLE 0 0 1635 CHEVRON CORP NEW COM 166764100 2736 21983 SH SOLE 0 0 21983 COMCAST CORP NEW CL A 20030N101 358 8456 SH SOLE 0 0 8456 CONOCOPHILLIPS COM 20825C104 460 7538 SH SOLE 0 0 7538 CONSOLIDATED EDISON INC COM 209115104 243 2774 SH SOLE 0 0 2774 DISNEY WALT CO COM DISNEY 254687106 2287 16379 SH SOLE 0 0 16379 ENTERPRISE PRODS PARTNERS L COM 293792107 350 12106 SH SOLE 0 0 12106 EXXON MOBIL CORP COM 30231G102 1660 21665 SH SOLE 0 0 21665 FACEBOOK INC CL A 30303M102 362 1874 SH SOLE 0 0 1874 GLOBAL PMTS INC COM 37940X102 468 2920 SH SOLE 0 0 2920 GLOBUS MED INC CL A 379577208 515 12169 SH SOLE 0 0 12169 HOME DEPOT INC COM 437076102 312 1502 SH SOLE 0 0 1502 INTEL CORP COM 458140100 383 7991 SH SOLE 0 0 7991 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2169 20118 SH SOLE 0 0 20118 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1866 52388 SH SOLE 0 0 52388 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 15994 427192 SH SOLE 0 0 427192 INVESCO QQQ TR UNIT SER 1 46090E103 12174 65194 SH SOLE 0 0 65194 ISHARES INC MIN VOL EMRG MKT 464286533 4032 68508 SH SOLE 0 0 68508 ISHARES INC MSCI EURZONE ETF 464286608 4241 107210 SH SOLE 0 0 107210 ISHARES SILVER TRUST ISHARES 46428Q109 337 23507 SH SOLE 0 0 23507 ISHARES TR MSCI EAFE ETF 464287465 292 4441 SH SOLE 0 0 4441 ISHARES TR MSCI EMG MKT ETF 464287234 1027 23940 SH SOLE 0 0 23940 ISHARES TR US HLTHCARE ETF 464287762 1655 8474 SH SOLE 0 0 8474 ISHARES TR EUROPE ETF 464287861 2503 56786 SH SOLE 0 0 56786 ISHARES TR RUS MID CAP ETF 464287499 2627 47013 SH SOLE 0 0 47013 ISHARES TR U.S. ENERGY ETF 464287796 2776 80676 SH SOLE 0 0 80676 ISHARES TR RUSSELL 2000 ETF 464287655 564 3630 SH SOLE 0 0 3630 ISHARES TR U.S. TECH ETF 464287721 778 3930 SH SOLE 0 0 3930 ISHARES TR RUS 1000 ETF 464287622 23968 147231 SH SOLE 0 0 147231 ISHARES TR RUSSELL 3000 ETF 464287689 7133 41382 SH SOLE 0 0 41382 ISHARES TR U.S. CNSM GD ETF 464287812 2107 17348 SH SOLE 0 0 17348 ISHARES TR CUR HD EURZN ETF 46434V639 3368 109570 SH SOLE 0 0 109570 ISHARES TR MSCI AC ASIA ETF 464288182 3525 50512 SH SOLE 0 0 50512 ISHARES TR CORE S&P MCP ETF 464287507 449 2309 SH SOLE 0 0 2309 ISHARES TR CORE S&P SCP ETF 464287804 17596 224785 SH SOLE 0 0 224785 ISHARES TR U.S. BAS MTL ETF 464287838 3301 34747 SH SOLE 0 0 34747 ISHARES TR FLTG RATE NT ETF 46429B655 20418 400898 SH SOLE 0 0 400898 ISHARES TR CORE MSCI EAFE 46432F842 41985 683802 SH SOLE 0 0 683802 ISHARES US ETF TR SHT MAT BD ETF 46431W507 28353 563345 SH SOLE 0 0 563345 JOHNSON & JOHNSON COM 478160104 284 2042 SH SOLE 0 0 2042 MCDONALDS CORP COM 580135101 263 1268 SH SOLE 0 0 1268 MERCK & CO INC COM 58933Y105 267 3180 SH SOLE 0 0 3180 MICROSOFT CORP COM 594918104 264 1971 SH SOLE 0 0 1971 REPUBLIC FIRST BANCORP INC COM 760416107 787 160256 SH SOLE 0 0 160256 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22673 387567 SH SOLE 0 0 387567 SELECT SECTOR SPDR TR ENERGY 81369Y506 10405 163322 SH SOLE 0 0 163322 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34782 598972 SH SOLE 0 0 598972 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46399 500856 SH SOLE 0 0 500856 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49901 639432 SH SOLE 0 0 639432 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20065 75475 SH SOLE 0 0 75475 SPDR GOLD TRUST GOLD SHS 78463V107 2593 19466 SH SOLE 0 0 19466 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 537 13654 SH SOLE 0 0 13654 SPDR S&P 500 ETF TR TR UNIT 78462F103 30568 104326 SH SOLE 0 0 104326 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83850 236471 SH SOLE 0 0 236471 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1112 11019 SH SOLE 0 0 11019 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 46541 880295 SH SOLE 0 0 880295 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 259 2374 SH SOLE 0 0 2374 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4541 130001 SH SOLE 0 0 130001 TELEFLEX INC COM 879369106 226 683 SH SOLE 0 0 683 URBAN OUTFITTERS INC COM 917047102 2275 100000 SH SOLE 0 0 100000 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5074 75952 SH SOLE 0 0 75952 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1189 9221 SH SOLE 0 0 9221 VANGUARD INDEX FDS MID CAP ETF 922908629 445 2662 SH SOLE 0 0 2662 VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1434 SH SOLE 0 0 1434 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26411 302185 SH SOLE 0 0 302185 VANGUARD INDEX FDS LARGE CAP ETF 922908637 305 2261 SH SOLE 0 0 2261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 960 22566 SH SOLE 0 0 22566 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296 5813 SH SOLE 0 0 5813 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13608 247871 SH SOLE 0 0 247871 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17365 294326 SH SOLE 0 0 294326 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2719 65197 SH SOLE 0 0 65197 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21693 248265 SH SOLE 0 0 248265 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 886 5955 SH SOLE 0 0 5955 WISDOMTREE TR EUROPE SMCP DV 97717W869 1987 34065 SH SOLE 0 0 34065 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12699 191911 SH SOLE 0 0 191911