CONSERVEST CAPITAL ADVISORS, INC.

PrivateCIK: 1705716
Location

WYNNEWOOD, PA

127
Positions
$1.10B
Total AUM (reported)
8.27M
Total Shares

Allocation by class

TOTAL AUM$1.10B127 positions
TR UNIT$155.95M14.1%
UTSER1 S&PDCRP$130.57M11.8%
STATE STREET TEC$120.42M10.9%
INTRNL RES EQT$69.44M6.3%
STATE STREET HEA$69.13M6.3%
CORE DIV GRWTH$55.68M5.0%
RUS 1000 ETF$46.41M4.2%

Portfolio Concentration

Top 336.9%4–1030.9%11–2521.0%Rest11.2%TOP 1067.8%0%100%
Top 3$406.95M36.9%
4–10$340.80M30.9%
11–25$232.08M21.0%
Rest$123.30M11.2%

Top 3 weight

36.9%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 8.27M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares239.80K
TypeSH
Market value$155.95M
14.14%
Sole
0.00
Shared
0.00
None
239.80K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares211.71K
TypeSH
Market value$130.57M
11.84%
Sole
0.00
Shared
0.00
None
211.71K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares906.12K
TypeSH
Market value$120.42M
10.92%
Sole
0.00
Shared
0.00
None
906.12K

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares916.82K
TypeSH
Market value$69.44M
6.29%
Sole
0.00
Shared
0.00
None
916.82K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares471.54K
TypeSH
Market value$69.13M
6.27%
Sole
0.00
Shared
0.00
None
471.54K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares793.41K
TypeSH
Market value$55.68M
5.05%
Sole
0.00
Shared
0.00
None
793.41K

ISHARES TR

SOLE
RUS 1000 ETF
Shares130.16K
TypeSH
Market value$46.41M
4.21%
Sole
0.00
Shared
0.00
None
130.16K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares475.08K
TypeSH
Market value$38.95M
3.53%
Sole
0.00
Shared
0.00
None
475.08K

INVESCO EXCH TRADED FD TR II

SOLE
S&P GBL WATER
Shares498.18K
TypeSH
Market value$31.85M
2.89%
Sole
0.00
Shared
0.00
None
498.18K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares198.05K
TypeSH
Market value$29.33M
2.66%
Sole
0.00
Shared
0.00
None
198.05K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares48.84K
TypeSH
Market value$28.19M
2.56%
Sole
0.00
Shared
0.00
None
48.84K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares212.42K
TypeSH
Market value$26.41M
2.39%
Sole
0.00
Shared
0.00
None
212.42K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares48.88K
TypeSH
Market value$22.64M
2.05%
Sole
0.00
Shared
0.00
None
48.88K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares222.77K
TypeSH
Market value$20.17M
1.83%
Sole
0.00
Shared
0.00
None
222.77K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares198.13K
TypeSH
Market value$17.57M
1.59%
Sole
0.00
Shared
0.00
None
198.13K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares171.31K
TypeSH
Market value$17.24M
1.56%
Sole
0.00
Shared
0.00
None
171.31K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares209.08K
TypeSH
Market value$16.18M
1.47%
Sole
0.00
Shared
0.00
None
209.08K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares186.66K
TypeSH
Market value$13.28M
1.20%
Sole
0.00
Shared
0.00
None
186.66K

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares73.24K
TypeSH
Market value$13.17M
1.19%
Sole
0.00
Shared
0.00
None
73.24K

SPDR GOLD TR

SOLE
GOLD SHS
Shares30.14K
TypeSH
Market value$12.97M
1.18%
Sole
0.00
Shared
0.00
None
30.14K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares31.20K
TypeSH
Market value$11.57M
1.05%
Sole
0.00
Shared
0.00
None
31.20K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares93.51K
TypeSH
Market value$10.37M
0.94%
Sole
0.00
Shared
0.00
None
93.51K

CAPITAL GRP FIXED INCM ETF T

SOLE
SHORT DURATION
Shares343.83K
TypeSH
Market value$8.87M
0.80%
Sole
0.00
Shared
0.00
None
343.83K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares130.03K
TypeSH
Market value$7.61M
0.69%
Sole
0.00
Shared
0.00
None
130.03K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares58.91K
TypeSH
Market value$5.85M
0.53%
Sole
0.00
Shared
0.00
None
58.91K
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