0001376474-21-000011.txt : 20210113 0001376474-21-000011.hdr.sgml : 20210113 20210113112439 ACCESSION NUMBER: 0001376474-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21525464 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 12-31-2020 12-31-2020 Conservest Capital Advisors, Inc.

257 E. LANCASTER AVE. SUITE 205 WYNNEWOOD PA 19096

13F HOLDINGS REPORT 028-18023 N Patrick Chism 610-642-9588 /s/ Patrick Chism Wynnewood PA 01-11-2021 0 76 833929 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229 983 SH SOLE 0 0 983 ALPHABET INC CAP STK CL A 02079K305 317 181 SH SOLE 0 0 181 AMAZON COM INC COM 023135106 759 233 SH SOLE 0 0 233 APPLE INC COM 037833100 1553 11703 SH SOLE 0 0 11703 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1227 SH SOLE 0 0 1227 CHEVRON CORP NEW COM 166764100 717 8491 SH SOLE 0 0 8491 COMCAST CORP NEW CL A 20030N101 2238 42715 SH SOLE 0 0 42715 CONOCOPHILLIPS COM 20825C104 222 5553 SH SOLE 0 0 5553 DISNEY WALT CO COM 254687106 2749 15173 SH SOLE 0 0 15173 EXXON MOBIL CORP COM 30231G102 293 7114 SH SOLE 0 0 7114 FACEBOOK INC CL A 30303M102 532 1949 SH SOLE 0 0 1949 GLOBAL PMTS INC COM 37940X102 629 2920 SH SOLE 0 0 2920 GLOBUS MED INC CL A 379577208 663 10171 SH SOLE 0 0 10171 HOME DEPOT INC COM 437076102 358 1348 SH SOLE 0 0 1348 INTEL CORP COM 458140100 386 7753 SH SOLE 0 0 7753 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22480 480332 SH SOLE 0 0 480332 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1518 11900 SH SOLE 0 0 11900 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2380 51233 SH SOLE 0 0 51233 INVESCO QQQ TR UNIT SER 1 46090E103 17506 55798 SH SOLE 0 0 55798 ISHARES INC MSCI EMERG MRKT 464286533 1435 23487 SH SOLE 0 0 23487 ISHARES INC MSCI EURZONE ETF 464286608 5000 113432 SH SOLE 0 0 113432 ISHARES SILVER TR ISHARES 46428Q109 578 23507 SH SOLE 0 0 23507 ISHARES TR EUROPE ETF 464287861 902 18831 SH SOLE 0 0 18831 ISHARES TR MSCI EAFE ETF 464287465 940 12889 SH SOLE 0 0 12889 ISHARES TR MSCI EMG MKT ETF 464287234 1141 22089 SH SOLE 0 0 22089 ISHARES TR CORE DIV GRWTH 46434V621 1506 33609 SH SOLE 0 0 33609 ISHARES TR US HLTHCARE ETF 464287762 2027 8244 SH SOLE 0 0 8244 ISHARES TR RUS MID CAP ETF 464287499 5005 73013 SH SOLE 0 0 73013 ISHARES TR RUSSELL 2000 ETF 464287655 536 2732 SH SOLE 0 0 2732 ISHARES TR U.S. TECH ETF 464287721 858 10088 SH SOLE 0 0 10088 ISHARES TR RUS 1000 ETF 464287622 29750 140436 SH SOLE 0 0 140436 ISHARES TR CORE US AGGBD ET 464287226 62862 531873 SH SOLE 0 0 531873 ISHARES TR RUSSELL 3000 ETF 464287689 8908 39849 SH SOLE 0 0 39849 ISHARES TR U.S. CNSM GD ETF 464287812 2869 16547 SH SOLE 0 0 16547 ISHARES TR CORE MSCI EURO 46434V738 218 4255 SH SOLE 0 0 4255 ISHARES TR ISHS 5-10YR INVT 464288638 1818 29430 SH SOLE 0 0 29430 ISHARES TR CUR HD EURZN ETF 46434V639 2950 94584 SH SOLE 0 0 94584 ISHARES TR JPMORGAN USD EMG 464288281 24587 212119 SH SOLE 0 0 212119 ISHARES TR CORE S&P MCP ETF 464287507 537 2338 SH SOLE 0 0 2338 ISHARES TR CORE S&P SCP ETF 464287804 22711 247131 SH SOLE 0 0 247131 ISHARES TR CORE MSCI EAFE 46432F842 45493 658454 SH SOLE 0 0 658454 JOHNSON & JOHNSON COM 478160104 209 1331 SH SOLE 0 0 1331 MICROSOFT CORP COM 594918104 413 1859 SH SOLE 0 0 1859 REPUBLIC FIRST BANCORP INC COM 760416107 457 160523 SH SOLE 0 0 160523 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45268 671133 SH SOLE 0 0 671133 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57718 508795 SH SOLE 0 0 508795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71508 549979 SH SOLE 0 0 549979 SHOPIFY INC CL A 82509L107 409 361 SH SOLE 0 0 361 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18669 61053 SH SOLE 0 0 61053 SPDR GOLD TR GOLD SHS 78463V107 4254 23851 SH SOLE 0 0 23851 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 402 11002 SH SOLE 0 0 11002 SPDR S&P 500 ETF TR TR UNIT 78462F103 89126 238380 SH SOLE 0 0 238380 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97461 232094 SH SOLE 0 0 232094 SPDR SER TR S&P DIVID ETF 78464A763 1089 10280 SH SOLE 0 0 10280 SPDR SER TR BLMBRG BRC CNVRT 78464A359 68256 824453 SH SOLE 0 0 824453 SPDR SER TR BLOOMBERG BRCLYS 78468R622 221 2025 SH SOLE 0 0 2025 SPDR SER TR S&P BIOTECH 78464A870 1157 8219 SH SOLE 0 0 8219 TELEFLEX INCORPORATED COM 879369106 282 685 SH SOLE 0 0 685 URBAN OUTFITTERS INC COM 917047102 2560 100000 SH SOLE 0 0 100000 V F CORP COM 918204108 231 2706 SH SOLE 0 0 2706 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5482 70380 SH SOLE 0 0 70380 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1691 9964 SH SOLE 0 0 9964 VANGUARD INDEX FDS MID CAP ETF 922908629 838 4055 SH SOLE 0 0 4055 VANGUARD INDEX FDS SMALL CP ETF 922908751 502 2579 SH SOLE 0 0 2579 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25394 299001 SH SOLE 0 0 299001 VANGUARD INDEX FDS LARGE CAP ETF 922908637 397 2261 SH SOLE 0 0 2261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1904 37993 SH SOLE 0 0 37993 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16618 199618 SH SOLE 0 0 199618 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 307 2172 SH SOLE 0 0 2172 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3921 83056 SH SOLE 0 0 83056 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22941 250698 SH SOLE 0 0 250698 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 626 7601 SH SOLE 0 0 7601 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 226 1011 SH SOLE 0 0 1011 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1002 5759 SH SOLE 0 0 5759 WISDOMTREE TR EUROPE SMCP DV 97717W869 1295 20058 SH SOLE 0 0 20058 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12650 190801 SH SOLE 0 0 190801