0001376474-21-000358.txt : 20211013 0001376474-21-000358.hdr.sgml : 20211013 20211013135834 ACCESSION NUMBER: 0001376474-21-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320896 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 09-30-2021 09-30-2021 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 10-13-2021 0 81 887431 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 377 141 SH SOLE 0 0 141 AMAZON COM INC COM 023135106 772 235 SH SOLE 0 0 235 APPLE INC COM 037833100 1584 11196 SH SOLE 0 0 11196 ARK ETF TR FINTECH INNOVA 00214Q708 20802 421440 SH SOLE 0 0 421440 CHEVRON CORP NEW COM 166764100 894 8816 SH SOLE 0 0 8816 COMCAST CORP NEW CL A 20030N101 553 9889 SH SOLE 0 0 9889 CONOCOPHILLIPS COM 20825C104 410 6057 SH SOLE 0 0 6057 CYBIN INC COM 23256X100 77 35100 SH SOLE 0 0 35100 DISNEY WALT CO COM 254687106 2564 15156 SH SOLE 0 0 15156 EXXON MOBIL CORP COM 30231G102 438 7448 SH SOLE 0 0 7448 FACEBOOK INC CL A 30303M102 533 1569 SH SOLE 0 0 1569 GLOBAL PMTS INC COM 37940X102 460 2920 SH SOLE 0 0 2920 GLOBAL X FDS US INFR DEV ETF 37954Y673 277 10894 SH SOLE 0 0 10894 GLOBAL X FDS FINTECH ETF 37954Y814 1288 26825 SH SOLE 0 0 26825 GLOBUS MED INC CL A 379577208 718 9369 SH SOLE 0 0 9369 HOME DEPOT INC COM 437076102 462 1407 SH SOLE 0 0 1407 INTEL CORP COM 458140100 424 7951 SH SOLE 0 0 7951 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 28840 516474 SH SOLE 0 0 516474 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1814 12109 SH SOLE 0 0 12109 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2802 51214 SH SOLE 0 0 51214 INVESCO QQQ TR UNIT SER 1 46090E103 19920 55650 SH SOLE 0 0 55650 IRIDEX CORP COM 462684101 79 10268 SH SOLE 0 0 10268 ISHARES INC MSCI EMERG MRKT 464286533 1400 22347 SH SOLE 0 0 22347 ISHARES INC MSCI EURZONE ETF 464286608 4702 97707 SH SOLE 0 0 97707 ISHARES SILVER TR ISHARES 46428Q109 495 24111 SH SOLE 0 0 24111 ISHARES TR EUROPE ETF 464287861 842 16156 SH SOLE 0 0 16156 ISHARES TR MSCI EAFE ETF 464287465 966 12387 SH SOLE 0 0 12387 ISHARES TR MSCI EMG MKT ETF 464287234 1107 21972 SH SOLE 0 0 21972 ISHARES TR US HLTHCARE ETF 464287762 2285 8281 SH SOLE 0 0 8281 ISHARES TR CORE DIV GRWTH 46434V621 9831 195688 SH SOLE 0 0 195688 ISHARES TR RUS MID CAP ETF 464287499 5651 72248 SH SOLE 0 0 72248 ISHARES TR RUSSELL 2000 ETF 464287655 599 2739 SH SOLE 0 0 2739 ISHARES TR U.S. TECH ETF 464287721 961 9494 SH SOLE 0 0 9494 ISHARES TR RUS 1000 ETF 464287622 32353 133849 SH SOLE 0 0 133849 ISHARES TR RUSSELL 3000 ETF 464287689 10293 40387 SH SOLE 0 0 40387 ISHARES TR US CONSM STAPLES 464287812 3095 17231 SH SOLE 0 0 17231 ISHARES TR CORE MSCI EURO 46434V738 521 9299 SH SOLE 0 0 9299 ISHARES TR ISHS 5-10YR INVT 464288638 2120 35305 SH SOLE 0 0 35305 ISHARES TR JPMORGAN USD EMG 464288281 25113 228173 SH SOLE 0 0 228173 ISHARES TR CORE S&P MCP ETF 464287507 620 2358 SH SOLE 0 0 2358 ISHARES TR CORE S&P SCP ETF 464287804 28445 260506 SH SOLE 0 0 260506 ISHARES TR CORE MSCI EAFE 46432F842 43437 585016 SH SOLE 0 0 585016 JOHNSON & JOHNSON COM 478160104 232 1437 SH SOLE 0 0 1437 MCDONALDS CORP COM 580135101 224 929 SH SOLE 0 0 929 MICROSOFT CORP COM 594918104 496 1758 SH SOLE 0 0 1758 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 55 23444 SH SOLE 0 0 23444 PFIZER INC COM 717081103 206 4790 SH SOLE 0 0 4790 REPUBLIC FIRST BANCORP INC COM 760416107 231 74875 SH SOLE 0 0 74875 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 340 4250 SH SOLE 0 0 4250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47240 686225 SH SOLE 0 0 686225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66293 520760 SH SOLE 0 0 520760 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81559 546203 SH SOLE 0 0 546203 SHOPIFY INC CL A 82509L107 489 361 SH SOLE 0 0 361 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20647 61034 SH SOLE 0 0 61034 SPDR GOLD TR GOLD SHS 78463V107 5207 31707 SH SOLE 0 0 31707 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 401 10564 SH SOLE 0 0 10564 SPDR S&P 500 ETF TR TR UNIT 78462F103 100274 233663 SH SOLE 0 0 233663 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109977 228700 SH SOLE 0 0 228700 SPDR SER TR S&P DIVID ETF 78464A763 1018 8663 SH SOLE 0 0 8663 SPDR SER TR BLMBRG BRC CNVRT 78464A359 55466 649865 SH SOLE 0 0 649865 SPDR SER TR BLOOMBERG BRCLYS 78468R622 252 2301 SH SOLE 0 0 2301 SPDR SER TR S&P BIOTECH 78464A870 2438 19393 SH SOLE 0 0 19393 SQUARE INC CL A 852234103 224 936 SH SOLE 0 0 936 TELEFLEX INCORPORATED COM 879369106 258 686 SH SOLE 0 0 686 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6311 69170 SH SOLE 0 0 69170 VANECK ETF TRUST BIOTECH ETF 92189F726 2041 10096 SH SOLE 0 0 10096 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3983 48614 SH SOLE 0 0 48614 VANGUARD INDEX FDS MID CAP ETF 922908629 1003 4237 SH SOLE 0 0 4237 VANGUARD INDEX FDS SMALL CP ETF 922908751 555 2539 SH SOLE 0 0 2539 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29296 287832 SH SOLE 0 0 287832 VANGUARD INDEX FDS LARGE CAP ETF 922908637 454 2261 SH SOLE 0 0 2261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1901 38006 SH SOLE 0 0 38006 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53458 648681 SH SOLE 0 0 648681 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335 2181 SH SOLE 0 0 2181 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3568 70677 SH SOLE 0 0 70677 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26143 252961 SH SOLE 0 0 252961 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 616 7863 SH SOLE 0 0 7863 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250 1011 SH SOLE 0 0 1011 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1005 5607 SH SOLE 0 0 5607 WHEELS UP EXPERIENCE INC COM CL A 96328L106 683 103588 SH SOLE 0 0 103588 WISDOMTREE TR EUROPE SMCP DV 97717W869 1378 19183 SH SOLE 0 0 19183