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  Name: Conservest Capital Advisors Inc.
  City: WYNNEWOOD
  State: PA
  Zip: 19096
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $952,039,000
  Total Value Change : $-15,946,000
  Securities Held Change : 1
   
All Securities Held : 110
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 44
  Unchanged Positions : 18
  Decreased Positions : 39

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $625.34 $139,055,000 248,579 14.61% -6,236,000 682 0.003    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 2 - $582.43 $118,920,000 222,910 12.49% -8,646,000 -1,049 0.529    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 3 - $256.96 $99,936,000 483,999 10.5% -14,120,000 -6,521 0.161    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 4 - $135.50 $73,615,000 504,178 7.73% 3,099,000 -8,403 0.022    Closed - End Fund - E...
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 5 - $0.00 $55,777,000 875,352 5.86% 55,197,000 865,440 0.82    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 6 - $82.18 $52,765,000 646,070 5.54% 2,114,000 1,734 0.031    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 7 - $343.73 $43,419,000 141,549 4.56% -2,243,000 -189 0.106    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 8 - $65.22 $42,720,000 691,488 4.49% 740,000 7,099 0.227    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 9 - $135.81 $29,845,000 231,426 3.13% 249,000 -539 0.07    Closed - End Fund - Debt
   (CGW)1 Year Chart         CGW Invesco S&P Global Water ETF 10 - $63.00 $28,807,000 517,272 3.03% 481,000 -5,348 3.014    Packaging & Containers
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 11 - $113.08 $25,805,000 246,774 2.71% 4,691,000 63,526 0.042    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 12 - $90.02 $23,792,000 262,784 2.5% 583,000 2,246 0.073    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 13 - $448.09 $23,614,000 56,239 2.48% -918,000 -1,416 0.066    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 14 - $556.22 $23,037,000 49,128 2.42% -2,139,000 -118 0.01    Closed - End Fund - Debt
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 15 - $0.00 $16,386,000 216,606 1.72% -27,983,000 -414,712 0.002    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 16 - $58.45 $12,657,000 215,655 1.33% 615,000 8,679 0.024    Closed - End Fund - Debt
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 17 - $355.94 $11,755,000 37,006 1.23% -626,000 -34 0.076    Closed - End Fund - E...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 18 - $170.84 $10,408,000 70,137 1.09% -271,000 1,220 0.26    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 19 - $307.14 $8,651,000 30,022 0.91% 1,678,000 1,225 0.007    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 20 - $108.04 $8,067,000 83,634 0.85% 790,000 8,464 0.005    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 21 - $0.00 $6,626,000 176,702 0.7% -9,917,000 -199,199 0.017    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 22 - $98.47 $6,225,000 62,934 0.65% -5,122,000 -54,166 0.001    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 23 - $93.72 $4,796,000 56,382 0.5% -184,000 49 0.016    Closed - End Fund - E...
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 24 - $71.47 $4,654,000 72,130 0.49% -125,000 -518 0.259    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $213.55 $3,916,000 17,629 0.41% -493,000 22 0    Personal Computers
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 26 - $207.81 $3,708,000 19,113 0.39% -80,000 -233 0.005    Closed - End Fund - Debt
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 27 - $283.63 $3,706,000 14,329 0.39% -108,000 -110 0.007    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 28 - $49.56 $3,478,000 68,425 0.37% -3,583,000 -79,241 0.003    Closed - End Fund - F...
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 29 - $71.15 $3,160,000 44,150 0.33% 12,000 -3,838 0.098    Closed - End Fund - E...
   (VSDM)1 Year Chart         VSDM Vanguard Short Duration Tax... 30 New $0.00 $2,804,000 37,214 0.29% 2,804,000 37,214 0.414    N/A
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 31 - $75.40 $2,749,000 40,486 0.29% 81,000 -861 0.045    Closed - End Fund - E...
   (BBH)1 Year Chart         BBH Vaneck Vectors Biotech 32 - $157.33 $2,742,000 17,429 0.29% -34,000 -254 0.591    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 33 - $85.24 $2,561,000 31,574 0.27% -336,000 -589 0.006    Closed - End Fund - E...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 34 - $222.06 $2,503,000 11,438 0.26% 152,000 317 0.034    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 35 - $56.85 $2,458,000 40,371 0.26% 92,000 -232 0.04    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 36 - $185.18 $2,255,000 13,018 0.24% -44,000 -103 0.004    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 37 - $175.51 $2,162,000 15,393 0.23% -360,000 -419 0.008    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 38 - $56.12 $2,123,000 39,862 0.22% -415,000 -11,145 0.01    Closed - End Fund - E...
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 39 - $0.00 $1,871,000 32,063 0.2% 10,000 -34 0.004    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 40 - $35.99 $1,449,000 39,272 0.15% -104,000 -2,118 0.001    CATV Systems
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 41 - $0.00 $1,444,000 27,116 0.15% -2,849,000 -63,832 0.018    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 42 - $138.79 $1,299,000 9,573 0.14% 29,000 -39 0.006    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 43 - $223.41 $1,279,000 6,725 0.13% -180,000 74 0    Internet Software & S...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 44 - $50.02 $1,250,000 27,618 0.13% 40,000 147 0    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 45 - $148.37 $1,222,000 7,306 0.13% 187,000 162 0    Integrated Oil & Gas
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 46 - $63.79 $1,093,000 18,728 0.11% 198,000 4,362 0.001    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 47 New $91.37 $1,054,000 12,253 0.11% 1,054,000 12,253 0.002    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 48 - $82.41 $1,037,000 12,540 0.11% -964,000 -11,873 0.001    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 49 - $441.98 $940,000 2,534 0.1% -100,000 0 0.001    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 50 - $498.84 $902,000 2,404 0.09% -26,000 203 0    Application Software
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 51 - $60.62 $900,000 16,676 0.09% 29,000 0 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 52 - $112.20 $890,000 7,487 0.09% 87,000 23 0    Integrated Oil & Gas
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 53 - $249.97 $881,000 3,329 0.09% 43,000 26 0.006    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 54 - $243.21 $879,000 3,965 0.09% -71,000 9 0.002    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 55 - $719.01 $861,000 1,494 0.09% 51,000 111 0    Internet Service Prov...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 56 - $243.34 $800,000 4,250 0.08% 506,000 2,886 0.004    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 57 - $179.63 $789,000 4,569 0.08% 15,000 0 0.001    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 58 - $180.55 $782,000 5,003 0.08% -171,000 1 0    Search Engines & Info...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 59 - $674.02 $738,000 1,362 0.08% -115,000 -10 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 60 - $628.17 $719,000 1,279 0.08% -48,000 -24 0    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 61 - $33.51 $681,000 21,977 0.07% 102,000 0 0.004    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 62 - $179.53 $669,000 4,324 0.07% -28,000 640 0    Search Engines & Info...
   (AON)1 Year Chart         AON Aon Plc 63 - $354.76 $598,000 1,499 0.06% 82,000 63 0.001    Life & Health Insurance
   (GMED)1 Year Chart         GMED Genomed Inc 64 - $59.17 $576,000 7,874 0.06% -98,000 -269 0.007    N/A
   (COP)1 Year Chart         COP ConocoPhillips 65 - $93.68 $551,000 5,244 0.06% 33,000 20 0    Integrated Oil & Gas
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 66 - $110.80 $519,000 5,594 0.05% -92,000 -426 0.001    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 67 New $48.95 $511,000 10,300 0.05% 511,000 10,300 0.001    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 68 - $17.97 $499,000 26,839 0.05% 186,000 10,855 0.001    Oil & Gas Pipelines &...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 69 - $89.52 $492,000 6,020 0.05% -211,000 -3,278 0.001    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 70 - $159.34 $489,000 4,513 0.05% -85,000 240 0    Semiconductor - Speci...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 71 - $48.76 $483,000 11,050 0.05% 17,000 -100 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 72 - $371.68 $462,000 1,259 0.05% -25,000 6 0    Home Improvement Stores
   (PPH)1 Year Chart         PPH Vaneck Vectors Pharmaceutical 73 - $87.56 $460,000 5,051 0.05% 24,000 0 0.056    N/A
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 74 - $43.51 $412,000 9,305 0.04% -7,000 -392 0.005    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 75 - $198.67 $396,000 2,080 0.04% -1,000 0 0.001    Closed - End Fund - E...
   (SHOP)1 Year Chart         SHOP Shopify Inc 76 - $116.52 $384,000 4,020 0.04% -43,000 0 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 77 - $308.03 $381,000 1,387 0.04% -21,000 0 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 78 - $575.22 $376,000 732 0.04% -19,000 0 0    Closed - End Fund - E...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 79 - $98.81 $372,000 5,120 0.04% 2,000 0 0    Semiconductor Equipme...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 80 - $60.24 $368,000 4,191 0.04% -10,000 3 0    Discount, Variety Stores
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 81 - $485.00 $359,000 675 0.04% 53,000 0 0    Property & Casualty I...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 82 - $223.08 $357,000 1,788 0.04% -37,000 4 0    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 83 - $79.10 $342,000 4,331 0.04% 126,000 1,562 0.001    N/A
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 84 - $63.41 $341,000 5,863 0.04% -607,000 -12,356 0.002    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 85 - $201.82 $321,000 1,880 0.03% -25,000 -20 0.001    Networking & Communic...
   (AMGN)1 Year Chart         AMGN Amgen Inc 87 - $298.24 $320,000 1,026 0.03% 53,000 0 0    Biotechnology
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 86 - $147.02 $320,000 2,150 0.03% 2,000 0 0.005    N/A
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 88 New $59.48 $313,000 6,985 0.03% 313,000 6,985 0.008    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 89 - $28.41 $302,000 10,592 0.03% -15,000 -961 0    Gas Utilities
   (MCD)1 Year Chart         MCD McDonalds Corp 90 - $294.08 $300,000 959 0.03% 22,000 2 0    Restaurants
   (COST)1 Year Chart         COST Costco Wholesale Corp 91 - $987.02 $299,000 316 0.03% 20,000 12 0    Discount, Variety Stores
   (GPN)1 Year Chart         GPN Global Payments Inc 92 - $127.47 $286,000 2,920 0.03% -41,000 0 0.001    Business Services
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 93 New $31.51 $277,000 8,102 0.03% 277,000 8,102 0    Independent Oil & Gas
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 94 - $196.57 $276,000 1,571 0.03% -19,000 41 0    Domestic Money Center...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 96 - $228.31 $267,000 1,143 0.03% -14,000 4 0    Home Improvement Stores
   (DE)1 Year Chart         DE Deere & Co 95 - $520.97 $267,000 569 0.03% 26,000 1 0    Farm & Construction M...
   (ED)1 Year Chart         ED Consolidated Edison Inc 97 - $100.31 $262,000 2,367 0.03% 51,000 1 0.001    Multi Utilities
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 98 - $189.28 $252,000 1,201 0.03% 39,000 2 0    Drug Manufacturers - ...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 99 - $41.80 $250,000 5,985 0.03% 8,000 25 0.001    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 100 - $123.15 $246,000 1,921 0.03% 11,000 0 0    Independent Oil & Gas

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