$205 Million is the total value of Covenant Partners, LLC's 166 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.6% . Covenant Partners, LLC is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFV | Buy | ISHARES TReafe value etf | $18,280,000 | -0.4% | 474,431 | +12.2% | 8.91% | +4.9% |
IWS | Buy | ISHARES TRrus mdcp val etf | $16,728,000 | +2.0% | 174,160 | +7.8% | 8.15% | +7.4% |
EFG | Buy | ISHARES TReafe grwth etf | $14,165,000 | +2.7% | 195,213 | +13.9% | 6.90% | +8.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $13,948,000 | +1.2% | 102,564 | +7.9% | 6.80% | +6.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $12,934,000 | +5.3% | 61,475 | +9.5% | 6.30% | +10.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $11,937,000 | +4.1% | 92,587 | +9.9% | 5.82% | +9.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $11,159,000 | +12.1% | 54,017 | +12.0% | 5.44% | +18.1% |
IIIV | I3 VERTICALS INC | $6,888,000 | -19.9% | 343,888 | 0.0% | 3.36% | -15.7% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $5,670,000 | +3.3% | 116,235 | +15.6% | 2.76% | +8.8% |
MSFT | MICROSOFT CORP | $2,750,000 | -9.3% | 11,806 | 0.0% | 1.34% | -4.5% | |
AAPL | APPLE INC | $2,546,000 | +1.1% | 18,424 | 0.0% | 1.24% | +6.4% | |
ACN | ACCENTURE PLC IRELAND | $1,997,000 | -7.3% | 7,763 | 0.0% | 0.97% | -2.5% | |
AMZN | Buy | AMAZON COM INC | $1,867,000 | +11.3% | 16,519 | +4.6% | 0.91% | +17.1% |
HD | HOME DEPOT INC | $1,797,000 | +0.6% | 6,512 | 0.0% | 0.88% | +5.9% | |
PAYX | PAYCHEX INC | $1,534,000 | -1.4% | 13,667 | 0.0% | 0.75% | +3.9% | |
ASML | ASML HOLDING N V | $1,524,000 | -12.7% | 3,668 | 0.0% | 0.74% | -8.0% | |
CP | CANADIAN PAC RY LTD | $1,512,000 | -4.5% | 22,663 | 0.0% | 0.74% | +0.5% | |
UNH | UNITEDHEALTH GROUP INC | $1,459,000 | -1.7% | 2,889 | 0.0% | 0.71% | +3.5% | |
RMD | Sell | RESMED INC | $1,412,000 | -8.1% | 6,469 | -11.8% | 0.69% | -3.2% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,334,000 | -2.1% | 14,564 | -2.2% | 0.65% | +3.2% |
SHV | Sell | ISHARES TRshort treas bd | $1,328,000 | -2.5% | 12,077 | -2.4% | 0.65% | +2.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,239,000 | +56.6% | 22,598 | +88.7% | 0.60% | +65.0% |
ABBV | Sell | ABBVIE INC | $1,232,000 | -26.4% | 9,178 | -16.1% | 0.60% | -22.6% |
SNA | SNAP ON INC | $1,202,000 | +2.2% | 5,968 | 0.0% | 0.59% | +7.7% | |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,145,000 | -17.3% | 1,056 | -12.4% | 0.56% | -12.9% |
UNP | UNION PAC CORP | $1,088,000 | -8.6% | 5,585 | 0.0% | 0.53% | -3.8% | |
AJG | GALLAGHER ARTHUR J & CO | $1,043,000 | +5.0% | 6,092 | 0.0% | 0.51% | +10.4% | |
V | Sell | VISA INC | $1,024,000 | -20.1% | 5,764 | -11.4% | 0.50% | -15.9% |
LMT | LOCKHEED MARTIN CORP | $1,014,000 | -10.2% | 2,626 | 0.0% | 0.49% | -5.5% | |
AMP | Sell | AMERIPRISE FINL INC | $1,005,000 | -15.0% | 3,987 | -19.9% | 0.49% | -10.6% |
ALC | ALCON AG | $1,001,000 | -16.8% | 17,213 | 0.0% | 0.49% | -12.4% | |
MRK | Sell | MERCK & CO INC | $992,000 | -9.0% | 11,522 | -3.6% | 0.48% | -4.2% |
CVX | Sell | CHEVRON CORP NEW | $945,000 | -19.2% | 6,578 | -18.5% | 0.46% | -14.8% |
PUK | Buy | PRUDENTIAL PLCadr | $896,000 | +8.3% | 44,985 | +36.7% | 0.44% | +14.1% |
TEAM | New | ATLASSIAN CORP PLCcl a | $894,000 | – | 4,243 | +100.0% | 0.44% | – |
RACE | Sell | FERRARI N V | $881,000 | -21.8% | 4,764 | -22.4% | 0.43% | -17.7% |
UL | Buy | UNILEVER PLCspon adr new | $880,000 | +21.5% | 20,068 | +27.0% | 0.43% | +28.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $848,000 | -11.6% | 1,672 | -5.3% | 0.41% | -7.0% |
ABT | ABBOTT LABS | $835,000 | -11.0% | 8,633 | 0.0% | 0.41% | -6.2% | |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $831,000 | +30.5% | 10,245 | +16.3% | 0.40% | +37.3% |
BLK | BLACKROCK INC | $825,000 | -9.6% | 1,499 | 0.0% | 0.40% | -5.0% | |
EPAM | Buy | EPAM SYS INC | $823,000 | +66.3% | 2,273 | +35.4% | 0.40% | +75.1% |
ZTS | ZOETIS INCcl a | $810,000 | -13.7% | 5,460 | 0.0% | 0.40% | -9.2% | |
LULU | Sell | LULULEMON ATHLETICA INC | $807,000 | -3.4% | 2,886 | -5.8% | 0.39% | +1.6% |
NVS | NOVARTIS AGsponsored adr | $795,000 | -10.1% | 10,459 | 0.0% | 0.39% | -5.4% | |
PANW | Buy | PALO ALTO NETWORKS INC | $790,000 | -8.7% | 4,821 | +175.2% | 0.38% | -3.8% |
DFS | Sell | DISCOVER FINL SVCS | $785,000 | -8.9% | 8,631 | -5.3% | 0.38% | -4.0% |
PM | Sell | PHILIP MORRIS INTL INC | $780,000 | -15.9% | 9,392 | -0.0% | 0.38% | -11.4% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $757,000 | -16.1% | 11,035 | 0.0% | 0.37% | -11.7% | |
PEP | PEPSICO INC | $756,000 | -1.9% | 4,629 | 0.0% | 0.37% | +3.1% | |
PLD | PROLOGIS INC. | $745,000 | -13.7% | 7,332 | 0.0% | 0.36% | -9.0% | |
SAP | New | SAP SEspon adr | $739,000 | – | 9,092 | +100.0% | 0.36% | – |
GWW | GRAINGER W W INC | $722,000 | +7.6% | 1,476 | 0.0% | 0.35% | +13.2% | |
NEE | NEXTERA ENERGY INC | $719,000 | +1.3% | 9,167 | 0.0% | 0.35% | +6.4% | |
AON | Buy | AON PLC | $712,000 | +7.6% | 2,658 | +8.3% | 0.35% | +13.4% |
NVDA | Sell | NVIDIA CORPORATION | $707,000 | -27.8% | 5,824 | -9.8% | 0.34% | -23.8% |
RJF | RAYMOND JAMES FINL INC | $704,000 | +10.5% | 7,122 | 0.0% | 0.34% | +16.3% | |
FB | Sell | META PLATFORMS INCcl a | $688,000 | -26.7% | 5,072 | -12.9% | 0.34% | -23.0% |
CCI | CROWN CASTLE INC | $678,000 | -14.2% | 4,692 | 0.0% | 0.33% | -9.8% | |
UPS | UNITED PARCEL SERVICE INCcl b | $677,000 | -11.4% | 4,188 | 0.0% | 0.33% | -6.8% | |
ING | Buy | ING GROEP N.V.sponsored adr | $666,000 | +66.9% | 78,377 | +95.0% | 0.32% | +75.7% |
CRL | CHARLES RIV LABS INTL INC | $654,000 | -8.0% | 3,321 | 0.0% | 0.32% | -3.0% | |
AHCO | Buy | ADAPTHEALTH CORP | $643,000 | +17.8% | 34,219 | +13.0% | 0.31% | +23.7% |
SNY | Buy | SANOFIsponsored adr | $623,000 | -5.0% | 16,389 | +25.1% | 0.30% | 0.0% |
BCS | BARCLAYS PLCadr | $601,000 | -15.7% | 93,838 | 0.0% | 0.29% | -11.2% | |
HON | HONEYWELL INTL INC | $598,000 | -3.9% | 3,581 | 0.0% | 0.29% | +1.0% | |
PG | PROCTER AND GAMBLE CO | $590,000 | -12.3% | 4,677 | 0.0% | 0.29% | -7.7% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $567,000 | -16.6% | 43,740 | -9.7% | 0.28% | -12.4% |
CSTL | CASTLE BIOSCIENCES INC | $555,000 | +18.8% | 21,279 | 0.0% | 0.27% | +25.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $543,000 | +3.0% | 14,291 | +37.5% | 0.26% | +8.6% |
NFLX | New | NETFLIX INC | $539,000 | – | 2,291 | +100.0% | 0.26% | – |
FBK | FB FINL CORP | $533,000 | -2.6% | 13,943 | 0.0% | 0.26% | +2.8% | |
ICLR | Sell | ICON PLC | $534,000 | -19.6% | 2,905 | -5.2% | 0.26% | -15.3% |
SPGI | S&P GLOBAL INC | $530,000 | -9.4% | 1,735 | 0.0% | 0.26% | -4.8% | |
ULTA | Sell | ULTA BEAUTY INC | $523,000 | -9.8% | 1,303 | -13.4% | 0.26% | -4.9% |
SNPS | Sell | SYNOPSYS INC | $518,000 | -32.0% | 1,694 | -32.5% | 0.25% | -28.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $510,000 | -11.0% | 5,869 | -5.0% | 0.25% | -6.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $510,000 | -24.9% | 1,855 | 0.0% | 0.25% | -20.7% | |
MAS | Buy | MASCO CORP | $501,000 | +56.6% | 10,740 | +70.0% | 0.24% | +64.9% |
CRM | Sell | SALESFORCE INC | $500,000 | -36.0% | 3,477 | -26.5% | 0.24% | -32.6% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $501,000 | +27.2% | 8,574 | +46.2% | 0.24% | +34.1% |
WDAY | New | WORKDAY INCcl a | $497,000 | – | 3,265 | +100.0% | 0.24% | – |
FERG | New | FERGUSON PLC NEW | $496,000 | – | 4,818 | +100.0% | 0.24% | – |
AKAM | AKAMAI TECHNOLOGIES INC | $490,000 | -12.0% | 6,104 | 0.0% | 0.24% | -7.4% | |
PYPL | Sell | PAYPAL HLDGS INC | $476,000 | +20.2% | 5,532 | -2.5% | 0.23% | +26.8% |
COST | COSTCO WHSL CORP NEW | $457,000 | -1.3% | 967 | 0.0% | 0.22% | +4.2% | |
SPLK | New | SPLUNK INC | $455,000 | – | 6,047 | +100.0% | 0.22% | – |
BP | Sell | BP PLCsponsored adr | $449,000 | -4.5% | 15,710 | -5.2% | 0.22% | +0.5% |
DIOD | DIODES INC | $445,000 | +0.5% | 6,859 | 0.0% | 0.22% | +5.9% | |
ISRG | New | INTUITIVE SURGICAL INC | $444,000 | – | 2,370 | +100.0% | 0.22% | – |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $442,000 | -0.9% | 8,804 | -1.2% | 0.22% | +4.4% |
PGR | PROGRESSIVE CORP | $441,000 | 0.0% | 3,794 | 0.0% | 0.22% | +5.4% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $440,000 | -1.3% | 4,447 | -1.2% | 0.21% | +3.9% |
JPM | New | JPMORGAN CHASE & CO | $429,000 | – | 4,107 | +100.0% | 0.21% | – |
CMI | New | CUMMINS INC | $426,000 | – | 2,093 | +100.0% | 0.21% | – |
MO | Sell | ALTRIA GROUP INC | $424,000 | -17.0% | 10,496 | -14.3% | 0.21% | -12.7% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $418,000 | +13.9% | 2,659 | 0.0% | 0.20% | +20.0% | |
TTE | Sell | TOTALENERGIES SEsponsored ads | $416,000 | -52.0% | 8,944 | -45.7% | 0.20% | -49.4% |
ABB | ABB LTDsponsored adr | $413,000 | -4.2% | 16,108 | 0.0% | 0.20% | +0.5% | |
FDS | FACTSET RESH SYS INC | $412,000 | +4.0% | 1,030 | 0.0% | 0.20% | +9.8% | |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $406,000 | +59.2% | 1,202 | +76.8% | 0.20% | +67.8% |
AAP | ADVANCE AUTO PARTS INC | $407,000 | -9.8% | 2,604 | 0.0% | 0.20% | -5.3% | |
MPWR | MONOLITHIC PWR SYS INC | $404,000 | -5.4% | 1,113 | 0.0% | 0.20% | -0.5% | |
MKC | Buy | MCCORMICK & CO INC | $404,000 | +8.3% | 5,675 | +26.6% | 0.20% | +13.9% |
WSM | WILLIAMS SONOMA INC | $381,000 | +6.4% | 3,230 | 0.0% | 0.19% | +12.0% | |
CPRT | COPART INC | $375,000 | -1.8% | 3,520 | 0.0% | 0.18% | +3.4% | |
APTV | Sell | APTIV PLC | $365,000 | -14.1% | 4,668 | -2.2% | 0.18% | -9.6% |
EQIX | Sell | EQUINIX INC | $363,000 | -22.6% | 638 | -10.6% | 0.18% | -18.4% |
MDT | Buy | MEDTRONIC PLC | $359,000 | +15.8% | 4,443 | +28.8% | 0.18% | +22.4% |
DHI | D R HORTON INC | $348,000 | +1.8% | 5,167 | 0.0% | 0.17% | +7.6% | |
SBUX | STARBUCKS CORP | $340,000 | +10.4% | 4,037 | 0.0% | 0.17% | +16.1% | |
TXN | TEXAS INSTRS INC | $338,000 | +0.9% | 2,182 | 0.0% | 0.16% | +6.5% | |
POOL | POOL CORP | $329,000 | -9.6% | 1,035 | 0.0% | 0.16% | -4.8% | |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $328,000 | -18.6% | 59,701 | -12.5% | 0.16% | -14.4% |
GNRC | GENERAC HLDGS INC | $321,000 | -15.5% | 1,804 | 0.0% | 0.16% | -11.4% | |
QLYS | QUALYS INC | $321,000 | +10.3% | 2,304 | 0.0% | 0.16% | +15.6% | |
ITW | New | ILLINOIS TOOL WKS INC | $320,000 | – | 1,770 | +100.0% | 0.16% | – |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $317,000 | -31.8% | 8,940 | -17.5% | 0.16% | -27.9% |
ALB | Sell | ALBEMARLE CORP | $316,000 | -29.3% | 1,194 | -44.2% | 0.15% | -25.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $316,000 | -52.7% | 3,864 | -44.4% | 0.15% | -50.2% |
RPM | RPM INTL INC | $315,000 | +5.7% | 3,781 | 0.0% | 0.15% | +11.6% | |
IVV | ISHARES TRcore s&p500 etf | $314,000 | -5.4% | 875 | 0.0% | 0.15% | -0.6% | |
ON | Sell | ON SEMICONDUCTOR CORP | $313,000 | -30.1% | 5,020 | -43.7% | 0.15% | -26.1% |
DXCM | New | DEXCOM INC | $309,000 | – | 3,833 | +100.0% | 0.15% | – |
PAYC | PAYCOM SOFTWARE INC | $308,000 | +18.0% | 932 | 0.0% | 0.15% | +24.0% | |
CSX | CSX CORP | $305,000 | -8.4% | 11,457 | 0.0% | 0.15% | -3.2% | |
SYK | Sell | STRYKER CORPORATION | $306,000 | -10.8% | 1,510 | -12.3% | 0.15% | -6.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $289,000 | +7.0% | 2,285 | -4.2% | 0.14% | +12.8% |
AMTR | New | UBS AG LONDON BRANCHetracs lkd ent | $287,000 | – | 2,154 | +100.0% | 0.14% | – |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $286,000 | -10.6% | 1,090 | 0.0% | 0.14% | -6.1% | |
GATX | New | GATX CORP | $286,000 | – | 3,362 | +100.0% | 0.14% | – |
FRC | FIRST REP BK SAN FRANCISCO C | $279,000 | -9.4% | 2,136 | 0.0% | 0.14% | -4.9% | |
HUM | HUMANA INC | $278,000 | +3.7% | 572 | 0.0% | 0.14% | +9.7% | |
ENTG | Sell | ENTEGRIS INC | $278,000 | -10.3% | 3,344 | -0.6% | 0.14% | -4.9% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $276,000 | – | 6,106 | +100.0% | 0.14% | – |
LH | LABORATORY CORP AMER HLDGS | $274,000 | -12.7% | 1,338 | 0.0% | 0.13% | -7.6% | |
TJX | Sell | TJX COS INC NEW | $267,000 | +5.1% | 4,300 | -5.4% | 0.13% | +10.2% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $265,000 | -27.8% | 13,303 | -18.1% | 0.13% | -24.1% |
FLEX | Sell | FLEX LTDord | $262,000 | +12.4% | 15,721 | -2.5% | 0.13% | +18.5% |
SF | STIFEL FINL CORP | $261,000 | -7.4% | 5,033 | 0.0% | 0.13% | -3.1% | |
WST | WEST PHARMACEUTICAL SVSC INC | $261,000 | -18.7% | 1,062 | 0.0% | 0.13% | -14.8% | |
CF | Sell | CF INDS HLDGS INC | $256,000 | -23.8% | 2,664 | -32.1% | 0.12% | -19.9% |
HZNP | HORIZON THERAPEUTICS PUB L | $255,000 | -22.3% | 4,114 | 0.0% | 0.12% | -18.4% | |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $248,000 | – | 1,716 | +100.0% | 0.12% | – |
CBRE | CBRE GROUP INCcl a | $246,000 | -8.2% | 3,638 | 0.0% | 0.12% | -3.2% | |
UBER | New | UBER TECHNOLOGIES INC | $240,000 | – | 9,049 | +100.0% | 0.12% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $237,000 | +5.8% | 1,886 | -1.4% | 0.12% | +11.5% |
SPSC | New | SPS COMM INC | $236,000 | – | 1,897 | +100.0% | 0.12% | – |
SYY | Sell | SYSCO CORP | $234,000 | -19.9% | 3,303 | -4.1% | 0.11% | -15.6% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $231,000 | -15.4% | 1,527 | -5.2% | 0.11% | -10.3% |
AMAT | APPLIED MATLS INC | $230,000 | -9.8% | 2,805 | 0.0% | 0.11% | -5.1% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $226,000 | -78.4% | 3,906 | -77.5% | 0.11% | -77.3% |
IEX | Sell | IDEX CORP | $221,000 | -7.1% | 1,107 | -15.4% | 0.11% | -1.8% |
CHRW | C H ROBINSON WORLDWIDE INC | $217,000 | -4.8% | 2,249 | 0.0% | 0.11% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $213,000 | -4.1% | 3,426 | 0.0% | 0.10% | +1.0% | |
HES | HESS CORP | $208,000 | +3.0% | 1,905 | 0.0% | 0.10% | +7.4% | |
SWKS | SKYWORKS SOLUTIONS INC | $207,000 | -8.0% | 2,424 | 0.0% | 0.10% | -2.9% | |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $205,000 | -19.9% | 2,224 | -21.5% | 0.10% | -16.0% |
SEE | SEALED AIR CORP NEW | $204,000 | -22.7% | 4,574 | 0.0% | 0.10% | -18.9% | |
CIEN | Sell | CIENA CORP | $203,000 | -14.0% | 5,024 | -2.8% | 0.10% | -9.2% |
CHD | CHURCH & DWIGHT CO INC | $202,000 | -23.2% | 2,834 | 0.0% | 0.10% | -19.7% | |
IWB | Sell | ISHARES TRrus 1000 etf | $173,000 | -8.0% | 876 | -3.3% | 0.08% | -3.4% |
IVE | ISHARES TRs&p 500 val etf | $169,000 | -6.6% | 1,316 | 0.0% | 0.08% | -2.4% | |
SABR | New | SABRE CORP | $131,000 | – | 25,395 | +100.0% | 0.06% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $89,000 | -76.3% | 20,087 | -75.8% | 0.04% | -75.3% |
IWM | ISHARES TRrussell 2000 etf | $15,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -29,700 | -100.0% | -0.08% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -12,909 | -100.0% | -0.08% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,431 | -100.0% | -0.10% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,740 | -100.0% | -0.10% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -838 | -100.0% | -0.10% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,377 | -100.0% | -0.10% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -1,401 | -100.0% | -0.10% | – |
COO | Exit | COOPER COS INC | $0 | – | -717 | -100.0% | -0.10% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,651 | -100.0% | -0.11% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,716 | -100.0% | -0.12% | – |
Exit | SHELL PLCspon ads | $0 | – | -5,059 | -100.0% | -0.12% | – | |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,450 | -100.0% | -0.14% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,395 | -100.0% | -0.14% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,537 | -100.0% | -0.15% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,496 | -100.0% | -0.16% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,017 | -100.0% | -0.18% | – |
KO | Exit | COCA COLA CO | $0 | – | -6,056 | -100.0% | -0.18% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -14,983 | -100.0% | -0.20% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,506 | -100.0% | -0.22% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,830 | -100.0% | -0.22% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,423 | -100.0% | -0.22% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -14,909 | -100.0% | -0.29% | – |
USB | Exit | US BANCORP DEL | $0 | – | -14,064 | -100.0% | -0.30% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,782 | -100.0% | -0.32% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,439 | -100.0% | -0.32% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,507 | -100.0% | -0.37% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -9,754 | -100.0% | -0.37% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -8,354 | -100.0% | -0.40% | – |
IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -36,213 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.