0001376474-21-000239.txt : 20210729 0001376474-21-000239.hdr.sgml : 20210729 20210729153904 ACCESSION NUMBER: 0001376474-21-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211127127 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 06-30-2021 06-30-2021 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 07-29-2021 0 81 885733 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224 987 SH SOLE 0 0 987 ALPHABET INC CAP STK CL A 02079K305 344 141 SH SOLE 0 0 141 AMAZON COM INC COM 023135106 808 235 SH SOLE 0 0 235 AMGEN INC COM 031162100 207 851 SH SOLE 0 0 851 APPLE INC COM 037833100 1546 11290 SH SOLE 0 0 11290 ARK ETF TR FINTECH INNOVA 00214Q708 3986 73664 SH SOLE 0 0 73664 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340 1225 SH SOLE 0 0 1225 CHEVRON CORP NEW COM 166764100 948 9051 SH SOLE 0 0 9051 COMCAST CORP NEW CL A 20030N101 505 8854 SH SOLE 0 0 8854 CONOCOPHILLIPS COM 20825C104 367 6022 SH SOLE 0 0 6022 DISNEY WALT CO COM 254687106 2664 15156 SH SOLE 0 0 15156 EXXON MOBIL CORP COM 30231G102 486 7712 SH SOLE 0 0 7712 FACEBOOK INC CL A 30303M102 546 1569 SH SOLE 0 0 1569 GLOBAL PMTS INC COM 37940X102 548 2920 SH SOLE 0 0 2920 GLOBAL X FDS US INFR DEV ETF 37954Y673 280 10877 SH SOLE 0 0 10877 GLOBAL X FDS FINTECH ETF 37954Y814 19343 405760 SH SOLE 0 0 405760 GLOBUS MED INC CL A 379577208 743 9584 SH SOLE 0 0 9584 HOME DEPOT INC COM 437076102 447 1403 SH SOLE 0 0 1403 INTEL CORP COM 458140100 444 7906 SH SOLE 0 0 7906 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27041 504035 SH SOLE 0 0 504035 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1682 11161 SH SOLE 0 0 11161 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2740 51187 SH SOLE 0 0 51187 INVESCO QQQ TR UNIT SER 1 46090E103 19789 55833 SH SOLE 0 0 55833 ISHARES INC MSCI EMERG MRKT 464286533 1444 22499 SH SOLE 0 0 22499 ISHARES INC MSCI EURZONE ETF 464286608 4829 97852 SH SOLE 0 0 97852 ISHARES SILVER TR ISHARES 46428Q109 578 23874 SH SOLE 0 0 23874 ISHARES TR EUROPE ETF 464287861 878 16476 SH SOLE 0 0 16476 ISHARES TR MSCI EAFE ETF 464287465 977 12387 SH SOLE 0 0 12387 ISHARES TR MSCI EMG MKT ETF 464287234 1212 21969 SH SOLE 0 0 21969 ISHARES TR US HLTHCARE ETF 464287762 2259 8281 SH SOLE 0 0 8281 ISHARES TR CORE DIV GRWTH 46434V621 6541 129892 SH SOLE 0 0 129892 ISHARES TR RUS MID CAP ETF 464287499 5632 71080 SH SOLE 0 0 71080 ISHARES TR RUSSELL 2000 ETF 464287655 628 2739 SH SOLE 0 0 2739 ISHARES TR U.S. TECH ETF 464287721 906 9111 SH SOLE 0 0 9111 ISHARES TR RUS 1000 ETF 464287622 32468 134121 SH SOLE 0 0 134121 ISHARES TR BLACKROCK ULTRA 46434V878 300 5941 SH SOLE 0 0 5941 ISHARES TR RUSSELL 3000 ETF 464287689 10397 40628 SH SOLE 0 0 40628 ISHARES TR U.S. CNSM GD ETF 464287812 3183 17312 SH SOLE 0 0 17312 ISHARES TR CORE MSCI EURO 46434V738 437 7624 SH SOLE 0 0 7624 ISHARES TR ISHS 5-10YR INVT 464288638 2124 35091 SH SOLE 0 0 35091 ISHARES TR JPMORGAN USD EMG 464288281 25045 222705 SH SOLE 0 0 222705 ISHARES TR CORE S&P MCP ETF 464287507 632 2351 SH SOLE 0 0 2351 ISHARES TR CORE S&P SCP ETF 464287804 29149 257998 SH SOLE 0 0 257998 ISHARES TR CORE MSCI EAFE 46432F842 42738 570911 SH SOLE 0 0 570911 JOHNSON & JOHNSON COM 478160104 236 1433 SH SOLE 0 0 1433 MCDONALDS CORP COM 580135101 214 927 SH SOLE 0 0 927 MICROSOFT CORP COM 594918104 501 1848 SH SOLE 0 0 1848 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 81 23444 SH SOLE 0 0 23444 REPUBLIC FIRST BANCORP INC COM 760416107 299 74875 SH SOLE 0 0 74875 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48378 691416 SH SOLE 0 0 691416 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65383 519118 SH SOLE 0 0 519118 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80482 545049 SH SOLE 0 0 545049 SHOPIFY INC CL A 82509L107 527 361 SH SOLE 0 0 361 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21096 61157 SH SOLE 0 0 61157 SPDR GOLD TR GOLD SHS 78463V107 4585 27681 SH SOLE 0 0 27681 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 416 10562 SH SOLE 0 0 10562 SPDR S&P 500 ETF TR TR UNIT 78462F103 99289 231951 SH SOLE 0 0 231951 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113070 230280 SH SOLE 0 0 230280 SPDR SER TR S&P DIVID ETF 78464A763 1056 8637 SH SOLE 0 0 8637 SPDR SER TR BLMBRG BRC CNVRT 78464A359 57163 659089 SH SOLE 0 0 659089 SPDR SER TR BLOOMBERG BRCLYS 78468R622 253 2301 SH SOLE 0 0 2301 SPDR SER TR S&P BIOTECH 78464A870 2106 15556 SH SOLE 0 0 15556 SQUARE INC CL A 852234103 207 850 SH SOLE 0 0 850 TELEFLEX INCORPORATED COM 879369106 275 685 SH SOLE 0 0 685 V F CORP COM 918204108 222 2706 SH SOLE 0 0 2706 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6316 69340 SH SOLE 0 0 69340 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2036 10096 SH SOLE 0 0 10096 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3251 39564 SH SOLE 0 0 39564 VANGUARD INDEX FDS MID CAP ETF 922908629 949 3999 SH SOLE 0 0 3999 VANGUARD INDEX FDS SMALL CP ETF 922908751 571 2535 SH SOLE 0 0 2535 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30248 297163 SH SOLE 0 0 297163 VANGUARD INDEX FDS LARGE CAP ETF 922908637 454 2261 SH SOLE 0 0 2261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2066 38048 SH SOLE 0 0 38048 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51993 628618 SH SOLE 0 0 628618 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337 2178 SH SOLE 0 0 2178 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3636 70566 SH SOLE 0 0 70566 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26355 251547 SH SOLE 0 0 251547 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 623 7798 SH SOLE 0 0 7798 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250 1011 SH SOLE 0 0 1011 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1031 5650 SH SOLE 0 0 5650 WISDOMTREE TR EUROPE SMCP DV 97717W869 1393 18975 SH SOLE 0 0 18975