0001376474-20-000157.txt : 20200714 0001376474-20-000157.hdr.sgml : 20200714 20200714114430 ACCESSION NUMBER: 0001376474-20-000157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201026677 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 06-30-2020 06-30-2020 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 07-13-2020 0 70 698965 false INFORMATION TABLE 2 aci_13f.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 953 SH SOLE 0 0 953 AMAZON COM INC COM 023135106 635 230 SH SOLE 0 0 230 AMGEN INC COM 031162100 201 851 SH SOLE 0 0 851 APPLE INC COM 037833100 1015 2783 SH SOLE 0 0 2783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257 1437 SH SOLE 0 0 1437 CHEVRON CORP NEW COM 166764100 1950 21857 SH SOLE 0 0 21857 COMCAST CORP NEW CL A 20030N101 293 7512 SH SOLE 0 0 7512 CONOCOPHILLIPS COM 20825C104 336 8003 SH SOLE 0 0 8003 DISNEY WALT CO COM DISNEY 254687106 1811 16243 SH SOLE 0 0 16243 EXXON MOBIL CORP COM 30231G102 789 17634 SH SOLE 0 0 17634 FACEBOOK INC CL A 30303M102 363 1599 SH SOLE 0 0 1599 GLOBAL PMTS INC COM 37940X102 495 2920 SH SOLE 0 0 2920 GLOBUS MED INC CL A 379577208 531 11132 SH SOLE 0 0 11132 HOME DEPOT INC COM 437076102 335 1339 SH SOLE 0 0 1339 INTEL CORP COM 458140100 451 7543 SH SOLE 0 0 7543 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17700 473513 SH SOLE 0 0 473513 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1742 17116 SH SOLE 0 0 17116 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1858 51132 SH SOLE 0 0 51132 INVESCO QQQ TR UNIT SER 1 46090E103 14414 58213 SH SOLE 0 0 58213 ISHARES INC MIN VOL EMRG MKT 464286533 1367 26280 SH SOLE 0 0 26280 ISHARES INC MSCI EURZONE ETF 464286608 4066 111467 SH SOLE 0 0 111467 ISHARES SILVER TR ISHARES 46428Q109 400 23507 SH SOLE 0 0 23507 ISHARES TR EUROPE ETF 464287861 772 19100 SH SOLE 0 0 19100 ISHARES TR MSCI EAFE ETF 464287465 799 13132 SH SOLE 0 0 13132 ISHARES TR MSCI EMG MKT ETF 464287234 959 23981 SH SOLE 0 0 23981 ISHARES TR US HLTHCARE ETF 464287762 1766 8189 SH SOLE 0 0 8189 ISHARES TR RUS MID CAP ETF 464287499 4043 75431 SH SOLE 0 0 75431 ISHARES TR RUSSELL 2000 ETF 464287655 490 3421 SH SOLE 0 0 3421 ISHARES TR U.S. TECH ETF 464287721 763 2829 SH SOLE 0 0 2829 ISHARES TR RUS 1000 ETF 464287622 24740 144103 SH SOLE 0 0 144103 ISHARES TR CORE US AGGBD ET 464287226 59507 503400 SH SOLE 0 0 503400 ISHARES TR RUSSELL 3000 ETF 464287689 7502 41662 SH SOLE 0 0 41662 ISHARES TR U.S. CNSM GD ETF 464287812 2213 17350 SH SOLE 0 0 17350 ISHARES TR CUR HD EURZN ETF 46434V639 2858 101563 SH SOLE 0 0 101563 ISHARES TR JPMORGAN USD EMG 464288281 22537 206343 SH SOLE 0 0 206343 ISHARES TR CORE S&P MCP ETF 464287507 409 2299 SH SOLE 0 0 2299 ISHARES TR CORE S&P SCP ETF 464287804 17380 254510 SH SOLE 0 0 254510 ISHARES TR CORE MSCI EAFE 46432F842 38712 677263 SH SOLE 0 0 677263 MICROSOFT CORP COM 594918104 308 1515 SH SOLE 0 0 1515 REPUBLIC FIRST BANCORP INC COM 760416107 183 74875 SH SOLE 0 0 74875 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37021 631323 SH SOLE 0 0 631323 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50327 502920 SH SOLE 0 0 502920 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58256 557528 SH SOLE 0 0 557528 SHOPIFY INC CL A 82509L107 343 361 SH SOLE 0 0 361 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17433 67603 SH SOLE 0 0 67603 SPDR GOLD TR GOLD SHS 78463V107 3517 21016 SH SOLE 0 0 21016 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 461 13913 SH SOLE 0 0 13913 SPDR S&P 500 ETF TR TR UNIT 78462F103 76968 249604 SH SOLE 0 0 249604 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76869 236892 SH SOLE 0 0 236892 SPDR SER TR S&P DIVID ETF 78464A763 973 10667 SH SOLE 0 0 10667 SPDR SER TR BLMBRG BRC CNVRT 78464A359 54218 896163 SH SOLE 0 0 896163 SPDR SER TR BLOOMBERG BRCLYS 78468R622 456 4505 SH SOLE 0 0 4505 TELEFLEX INCORPORATED COM 879369106 249 684 SH SOLE 0 0 684 V F CORP COM 918204108 291 4767 SH SOLE 0 0 4767 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4332 72024 SH SOLE 0 0 72024 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1463 8977 SH SOLE 0 0 8977 VANGUARD INDEX FDS MID CAP ETF 922908629 630 3844 SH SOLE 0 0 3844 VANGUARD INDEX FDS SMALL CP ETF 922908751 374 2566 SH SOLE 0 0 2566 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24429 311085 SH SOLE 0 0 311085 VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 2261 SH SOLE 0 0 2261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1535 38744 SH SOLE 0 0 38744 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12342 264520 SH SOLE 0 0 264520 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 753 9108 SH SOLE 0 0 9108 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 254 2169 SH SOLE 0 0 2169 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3389 87364 SH SOLE 0 0 87364 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20108 255239 SH SOLE 0 0 255239 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 580 7455 SH SOLE 0 0 7455 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 856 5721 SH SOLE 0 0 5721 WISDOMTREE TR EUROPE SMCP DV 97717W869 1186 23941 SH SOLE 0 0 23941 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11873 195571 SH SOLE 0 0 195571