Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSERVEST CAPITAL ADVISORS INC | 02-05-2024 | 12-31-2023 | 110 | 940,468,347 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EURO | 51 | $1,567,197 | 28,484 | 0.00 | 0.00 | 3,280 | 13.01 | 12-31-2023 |
| SPDR SER TR | S&P DIVID ETF | 52 | $1,303,636 | 10,432 | 0.00 | 0.00 | 1,065 | 11.37 | 12-31-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 53 | $1,262,683 | 5,919 | 0.00 | 0.00 | 1,525 | 34.71 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 54 | $1,257,816 | 30,604 | 0.00 | 0.00 | -608 | -1.95 | 12-31-2023 |
