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Conservest Capital Advisors, Inc. Buys iShares Core Dividend Growth ETF, iShares Short-Term National Muni Bond ETF, Comcast Corp, Sells ISHARES TRUST, SPDR Biotech ETF, Wheels Up Experience Inc

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Jan 18, 2022
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Investment company Conservest Capital Advisors, Inc. (Current Portfolio) buys iShares Core Dividend Growth ETF, iShares Short-Term National Muni Bond ETF, Comcast Corp, Vanguard Short-Term Bond ETF, Urban Outfitters Inc, sells ISHARES TRUST, SPDR Biotech ETF, Wheels Up Experience Inc, Block Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Conservest Capital Advisors, Inc.. As of 2021Q4, Conservest Capital Advisors, Inc. owns 91 stocks with a total value of $933 million. These are the details of the buys and sells.

For the details of Conservest Capital Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/conservest+capital+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Conservest Capital Advisors, Inc.
  1. S&P MidCap 400 ETF (MDY) - 228,071 shares, 12.65% of the total portfolio. Shares reduced by 0.28%
  2. S&P 500 ETF TRUST ETF (SPY) - 229,788 shares, 11.69% of the total portfolio. Shares reduced by 1.66%
  3. Technology Select Sector SPDR ETF (XLK) - 535,749 shares, 9.98% of the total portfolio. Shares reduced by 1.91%
  4. Health Care Select Sector SPDR (XLV) - 520,577 shares, 7.86% of the total portfolio. Shares reduced by 0.04%
  5. SPDR Bloomberg Convertible Securities ETF (CWB) - 650,845 shares, 5.78% of the total portfolio. Shares added by 0.15%
New Purchase: iShares Short-Term National Muni Bond ETF (SUB)

Conservest Capital Advisors, Inc. initiated holding in iShares Short-Term National Muni Bond ETF. The purchase prices were between $107.19 and $107.42, with an estimated average price of $107.31. The stock is now traded at around $106.693400. The impact to a portfolio due to this purchase was 0.22%. The holding were 18,698 shares as of 2021-12-31.

New Purchase: Urban Outfitters Inc (URBN)

Conservest Capital Advisors, Inc. initiated holding in Urban Outfitters Inc. The purchase prices were between $27.2 and $37.65, with an estimated average price of $31.7. The stock is now traded at around $28.400000. The impact to a portfolio due to this purchase was 0.16%. The holding were 50,000 shares as of 2021-12-31.

New Purchase: Vanguard Growth ETF (VUG)

Conservest Capital Advisors, Inc. initiated holding in Vanguard Growth ETF. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $294.740000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,955 shares as of 2021-12-31.

New Purchase: Vanguard Value ETF (VTV)

Conservest Capital Advisors, Inc. initiated holding in Vanguard Value ETF. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $147.150000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,819 shares as of 2021-12-31.

New Purchase: iShares National Muni Bond ETF (MUB)

Conservest Capital Advisors, Inc. initiated holding in iShares National Muni Bond ETF. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $114.883800. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,062 shares as of 2021-12-31.

New Purchase: Berkshire Hathaway Inc (BRK.B)

Conservest Capital Advisors, Inc. initiated holding in Berkshire Hathaway Inc. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $319.249600. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,225 shares as of 2021-12-31.

Added: iShares Core Dividend Growth ETF (DGRO)

Conservest Capital Advisors, Inc. added to a holding in iShares Core Dividend Growth ETF by 29.53%. The purchase prices were between $50.15 and $55.68, with an estimated average price of $53.18. The stock is now traded at around $54.300000. The impact to a portfolio due to this purchase was 0.34%. The holding were 253,482 shares as of 2021-12-31.

Added: Comcast Corp (CMCSA)

Conservest Capital Advisors, Inc. added to a holding in Comcast Corp by 344.30%. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $50.420000. The impact to a portfolio due to this purchase was 0.19%. The holding were 43,937 shares as of 2021-12-31.

Added: Vanguard Short-Term Bond ETF (BSV)

Conservest Capital Advisors, Inc. added to a holding in Vanguard Short-Term Bond ETF by 36.67%. The purchase prices were between $80.65 and $81.49, with an estimated average price of $80.98. The stock is now traded at around $80.110000. The impact to a portfolio due to this purchase was 0.16%. The holding were 66,440 shares as of 2021-12-31.

Added: VANECK ETF TR (BBH)

Conservest Capital Advisors, Inc. added to a holding in VANECK ETF TR by 72.55%. The purchase prices were between $181.73 and $202.46, with an estimated average price of $192.42. The stock is now traded at around $168.061700. The impact to a portfolio due to this purchase was 0.15%. The holding were 17,421 shares as of 2021-12-31.

Added: Vanguard Dividend Appreciation FTF (VIG)

Conservest Capital Advisors, Inc. added to a holding in Vanguard Dividend Appreciation FTF by 222.19%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $163.860000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,027 shares as of 2021-12-31.

Added: Republic First Bancorp Inc (FRBK)

Conservest Capital Advisors, Inc. added to a holding in Republic First Bancorp Inc by 114.03%. The purchase prices were between $2.93 and $3.81, with an estimated average price of $3.37. The stock is now traded at around $3.862300. The impact to a portfolio due to this purchase was 0.03%. The holding were 160,256 shares as of 2021-12-31.

Sold Out: ISHARES TRUST (EMB)

Conservest Capital Advisors, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $105.86 and $110.18, with an estimated average price of $108.44.

Sold Out: Block Inc (SQ)

Conservest Capital Advisors, Inc. sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.



Here is the complete portfolio of Conservest Capital Advisors, Inc.. Also check out:

1. Conservest Capital Advisors, Inc.'s Undervalued Stocks
2. Conservest Capital Advisors, Inc.'s Top Growth Companies, and
3. Conservest Capital Advisors, Inc.'s High Yield stocks
4. Stocks that Conservest Capital Advisors, Inc. keeps buying
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