$209 Million is the total value of Covenant Partners, LLC's 56 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES TReafe grwth etf | $31,629,000 | – | 457,925 | +100.0% | 15.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $30,408,000 | – | 232,279 | +100.0% | 14.54% | – |
| EFV | New | ISHARES TReafe value etf | $28,520,000 | – | 630,701 | +100.0% | 13.64% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $26,162,000 | – | 235,590 | +100.0% | 12.51% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $19,044,000 | – | 249,426 | +100.0% | 9.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,940,000 | – | 101,731 | +100.0% | 5.23% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $10,589,000 | – | 63,027 | +100.0% | 5.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $7,972,000 | – | 70,105 | +100.0% | 3.81% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,091,000 | – | 136,834 | +100.0% | 3.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,696,000 | – | 175,750 | +100.0% | 3.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,916,000 | – | 72,944 | +100.0% | 2.83% | – |
| MRK | New | MERCK & CO INC | $1,182,000 | – | 15,465 | +100.0% | 0.56% | – |
| CP | New | CANADIAN PAC RY LTD | $1,150,000 | – | 6,473 | +100.0% | 0.55% | – |
| ABT | New | ABBOTT LABS | $1,025,000 | – | 14,166 | +100.0% | 0.49% | – |
| CSCO | New | CISCO SYS INC | $966,000 | – | 22,294 | +100.0% | 0.46% | – |
| RMD | New | RESMED INC | $945,000 | – | 8,300 | +100.0% | 0.45% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $900,000 | – | 53,511 | +100.0% | 0.43% | – |
| ABB | New | ABB LTDsponsored adr | $869,000 | – | 45,708 | +100.0% | 0.42% | – |
| PUK | New | PRUDENTIAL PLCadr | $855,000 | – | 24,182 | +100.0% | 0.41% | – |
| XEL | New | XCEL ENERGY INC | $832,000 | – | 16,890 | +100.0% | 0.40% | – |
| RHT | New | RED HAT INC | $770,000 | – | 4,383 | +100.0% | 0.37% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $759,000 | – | 28,338 | +100.0% | 0.36% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $699,000 | – | 14,570 | +100.0% | 0.33% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $697,000 | – | 9,463 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $660,000 | – | 11,736 | +100.0% | 0.32% | – |
| MKC | New | MCCORMICK & CO INC | $637,000 | – | 4,574 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $627,000 | – | 6,890 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $615,000 | – | 3,536 | +100.0% | 0.29% | – |
| SAP | New | SAP SEspon adr | $564,000 | – | 5,662 | +100.0% | 0.27% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $521,000 | – | 6,073 | +100.0% | 0.25% | – |
| STE | New | STERIS PLC | $502,000 | – | 4,700 | +100.0% | 0.24% | – |
| SPLK | New | SPLUNK INC | $498,000 | – | 4,745 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $488,000 | – | 5,308 | +100.0% | 0.23% | – |
| SBUX | New | Starbucks Corp | $486,000 | – | 7,540 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $451,000 | – | 2,848 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $405,000 | – | 1,610 | +100.0% | 0.19% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $405,000 | – | 8,796 | +100.0% | 0.19% | – |
| CUK | New | CARNIVAL PLCadr | $394,000 | – | 8,086 | +100.0% | 0.19% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $381,000 | – | 14,450 | +100.0% | 0.18% | – |
| CHD | New | CHURCH & DWIGHT INC | $371,000 | – | 5,643 | +100.0% | 0.18% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $355,000 | – | 20,647 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $351,000 | – | 7,419 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $340,000 | – | 4,520 | +100.0% | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $323,000 | – | 2,141 | +100.0% | 0.16% | – |
| LII | New | LENNOX INTL INC | $292,000 | – | 1,333 | +100.0% | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $288,000 | – | 1,770 | +100.0% | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $277,000 | – | 2,738 | +100.0% | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $277,000 | – | 4,470 | +100.0% | 0.13% | – |
| XLNX | New | XILINX INC | $277,000 | – | 3,250 | +100.0% | 0.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $269,000 | – | 1,691 | +100.0% | 0.13% | – |
| LW | New | LAMB WESTON HLDGS INC | $266,000 | – | 3,616 | +100.0% | 0.13% | – |
| ING | New | ING GROEP N Vsponsored adr | $263,000 | – | 24,666 | +100.0% | 0.13% | – |
| NTNX | New | NUTANIX INCcl a | $236,000 | – | 5,679 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP | $215,000 | – | 1,613 | +100.0% | 0.10% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $204,000 | – | 2,739 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $201,000 | – | 4,328 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 13.6% |
| ISHARES TR | 20 | Q3 2023 | 15.1% |
| ISHARES TR | 20 | Q3 2023 | 9.1% |
| ISHARES TR | 20 | Q3 2023 | 14.5% |
| ISHARES TR | 20 | Q3 2023 | 12.5% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 5.6% |
| RESMED INC | 20 | Q3 2023 | 0.9% |
| MERCK & CO. INC. | 20 | Q3 2023 | 0.7% |
| ABBOTT LABS | 20 | Q3 2023 | 0.6% |
View Covenant Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-10-20 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Covenant Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.