$557 Million is the total value of Covenant Multifamily Offices, LLC's 243 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $64,684,000 | +1.5% | 416,593 | +1.2% | 11.62% | +0.1% |
| T | Sell | AT&T INC | $63,423,000 | -11.3% | 2,318,942 | -6.6% | 11.39% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $39,415,000 | +0.8% | 203,294 | +0.0% | 7.08% | -0.5% |
| IGV | Buy | ISHARES TRexpanded tech | $30,143,000 | +7.8% | 75,443 | +5.2% | 5.41% | +6.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $28,529,000 | -10.5% | 215,430 | -10.2% | 5.12% | -11.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $18,319,000 | +37.4% | 475,069 | +30.7% | 3.29% | +35.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $17,719,000 | +26.5% | 323,039 | +26.2% | 3.18% | +24.8% |
| OEF | ISHARES TRs&p 100 etf | $13,723,000 | +1.6% | 68,879 | 0.0% | 2.46% | +0.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,554,000 | +0.1% | 26,573 | -1.0% | 2.08% | -1.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $9,735,000 | +11.2% | 264,833 | +23.4% | 1.75% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,720,000 | +0.6% | 22,443 | -0.6% | 1.74% | -0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,982,000 | +21.3% | 178,004 | +23.9% | 1.61% | +19.7% |
| AAPL | Buy | APPLE INC | $8,609,000 | +3.7% | 61,007 | +0.6% | 1.55% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $5,885,000 | +12.9% | 20,381 | +5.9% | 1.06% | +11.4% |
| GLD | Buy | SPDR GOLD TR | $5,497,000 | +210.9% | 33,401 | +212.9% | 0.99% | +206.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,339,000 | +1.3% | 86,651 | +3.7% | 0.96% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,692,000 | +0.4% | 18,252 | -0.1% | 0.84% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP | $4,471,000 | -5.2% | 60,169 | -0.4% | 0.80% | -6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,221,000 | +1.2% | 36,819 | +1.8% | 0.76% | -0.1% |
| NS | Sell | NUSTAR ENERGY LP | $4,159,000 | -10.0% | 253,428 | -1.0% | 0.75% | -11.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,090,000 | +2.2% | 55,187 | +0.3% | 0.73% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,559,000 | -0.0% | 24,862 | +2.4% | 0.64% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $3,353,000 | -8.4% | 1,041 | -2.2% | 0.60% | -9.6% |
| HD | Sell | HOME DEPOT INC | $3,306,000 | +2.4% | 10,035 | -0.9% | 0.59% | +1.0% |
| ABBV | Sell | ABBVIE INC | $3,302,000 | -6.3% | 30,152 | -3.6% | 0.59% | -7.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,162,000 | +3.0% | 11,584 | -6.1% | 0.57% | +1.6% |
| MS | MORGAN STANLEY | $3,091,000 | +8.2% | 31,159 | 0.0% | 0.56% | +6.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,064,000 | -12.9% | 65,060 | -2.7% | 0.55% | -14.1% |
| GM | Buy | GENERAL MTRS CO | $3,036,000 | -4.4% | 55,867 | +4.0% | 0.54% | -5.7% |
| PFE | Sell | PFIZER INC | $2,881,000 | +1.9% | 68,081 | -5.7% | 0.52% | +0.4% |
| HPQ | Buy | HP INC | $2,876,000 | -5.7% | 101,636 | +0.6% | 0.52% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,871,000 | +7.3% | 52,668 | +10.3% | 0.52% | +6.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,868,000 | -0.9% | 52,614 | -1.2% | 0.52% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $2,539,000 | +3.4% | 30,357 | +3.2% | 0.46% | +2.0% |
| FSK | Sell | FS KKR CAP CORP | $2,468,000 | -15.5% | 109,837 | -19.1% | 0.44% | -16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,342,000 | +6.5% | 35,145 | +1.0% | 0.42% | +5.2% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,311,000 | -0.0% | 23,095 | 0.0% | 0.42% | -1.4% | |
| BLK | Buy | BLACKROCK INC | $2,253,000 | -3.8% | 2,686 | +0.4% | 0.40% | -4.9% |
| F | Sell | FORD MTR CO DEL | $2,223,000 | -5.0% | 155,532 | -1.3% | 0.40% | -6.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,220,000 | -0.3% | 25,659 | -0.8% | 0.40% | -1.5% |
| GLW | Sell | CORNING INC | $2,164,000 | -21.3% | 58,645 | -12.8% | 0.39% | -22.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,149,000 | -0.6% | 5,400 | -1.7% | 0.39% | -1.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,093,000 | -1.6% | 20,441 | -7.1% | 0.38% | -2.8% |
| INTC | Buy | INTEL CORP | $2,093,000 | -0.5% | 38,804 | +3.5% | 0.38% | -1.8% |
| BBY | Buy | BEST BUY INC | $2,083,000 | -5.7% | 19,578 | +1.9% | 0.37% | -7.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,052,000 | +8.6% | 67,727 | -2.5% | 0.37% | +7.0% |
| GPC | Buy | GENUINE PARTS CO | $2,005,000 | +0.5% | 16,214 | +2.7% | 0.36% | -0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,001,000 | -11.3% | 65,402 | -7.1% | 0.36% | -12.4% |
| RGA | REINSURANCE GRP OF AMERICA I | $1,908,000 | +3.1% | 16,227 | 0.0% | 0.34% | +1.8% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,894,000 | -8.6% | 62,470 | -0.9% | 0.34% | -9.8% |
| QCOM | Buy | QUALCOMM INC | $1,888,000 | -10.6% | 14,806 | +0.3% | 0.34% | -11.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,845,000 | -8.7% | 27,368 | -6.7% | 0.33% | -10.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,810,000 | +5.8% | 8,189 | +9.9% | 0.32% | +4.5% |
| EOG | Buy | EOG RES INC | $1,798,000 | +23.5% | 20,644 | +18.3% | 0.32% | +21.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,797,000 | -7.1% | 16,616 | -12.0% | 0.32% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,783,000 | +11.2% | 10,574 | +2.6% | 0.32% | +9.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,778,000 | -9.8% | 28,990 | -1.5% | 0.32% | -11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,751,000 | +589.4% | 8,648 | +583.1% | 0.31% | +582.6% |
| MLM | MARTIN MARIETTA MATLS INC | $1,727,000 | -1.1% | 4,962 | 0.0% | 0.31% | -2.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,722,000 | -6.3% | 29,275 | -0.5% | 0.31% | -7.5% |
| DOW | Sell | DOW INC | $1,641,000 | -7.3% | 27,773 | -0.7% | 0.30% | -8.4% |
| MRK | Buy | MERCK & CO INC | $1,612,000 | +13.5% | 19,752 | +8.2% | 0.29% | +12.0% |
| MMM | Buy | 3M CO | $1,593,000 | -9.8% | 8,955 | +0.7% | 0.29% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $1,547,000 | +6.2% | 28,279 | +2.9% | 0.28% | +4.9% |
| VMC | VULCAN MATLS CO | $1,476,000 | -2.8% | 8,721 | 0.0% | 0.26% | -4.0% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,428,000 | -3.6% | 18,372 | -1.0% | 0.26% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,428,000 | +15.7% | 6,463 | +18.0% | 0.26% | +13.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,427,000 | -3.8% | 36,906 | -1.9% | 0.26% | -5.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,411,000 | -7.0% | 19,053 | -6.1% | 0.25% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,388,000 | -1.1% | 2,450 | +2.3% | 0.25% | -2.4% |
| PCAR | Buy | PACCAR INC | $1,378,000 | -7.9% | 16,839 | +0.4% | 0.25% | -9.2% |
| EWW | ISHARES INCmsci mexico etf | $1,378,000 | +0.3% | 28,637 | 0.0% | 0.25% | -1.2% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,340,000 | -4.6% | 4,591 | +0.3% | 0.24% | -5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,335,000 | -16.5% | 78,896 | -10.1% | 0.24% | -17.5% |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,337,000 | +2.1% | 13,797 | 0.0% | 0.24% | +0.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,333,000 | -23.9% | 17,363 | -5.4% | 0.24% | -25.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,242,000 | -0.5% | 11,729 | -1.5% | 0.22% | -1.8% |
| AMGN | Buy | AMGEN INC | $1,200,000 | -0.9% | 5,663 | +14.0% | 0.22% | -2.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,186,000 | +0.9% | 3,317 | 0.0% | 0.21% | -0.5% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,179,000 | +158.0% | 12,185 | +154.5% | 0.21% | +155.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,175,000 | -1.5% | 34,407 | +0.7% | 0.21% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,164,000 | +16.9% | 428 | +4.9% | 0.21% | +15.5% |
| MO | Buy | ALTRIA GROUP INC | $1,134,000 | +36.1% | 24,565 | +40.5% | 0.20% | +34.2% |
| IBTX | INDEPENDENT BANK GROUP INC | $1,115,000 | -1.4% | 15,292 | 0.0% | 0.20% | -2.9% | |
| BAC | Sell | BK OF AMERICA CORP | $1,076,000 | -3.7% | 24,340 | -10.2% | 0.19% | -4.9% |
| ADNT | ADIENT PLC | $1,062,000 | -6.0% | 24,998 | 0.0% | 0.19% | -7.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,046,000 | -3.9% | 6,553 | -0.9% | 0.19% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,041,000 | +6.9% | 3,743 | +6.9% | 0.19% | +5.6% |
| MFC | Sell | MANULIFE FINL CORP | $982,000 | -17.3% | 50,095 | -17.0% | 0.18% | -18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $947,000 | -4.5% | 16,003 | +7.8% | 0.17% | -6.1% |
| LOW | Sell | LOWES COS INC | $893,000 | +5.2% | 4,372 | -0.1% | 0.16% | +3.2% |
| BX | Buy | BLACKSTONE INC | $884,000 | +25.4% | 7,702 | +6.2% | 0.16% | +24.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $875,000 | -3.6% | 7,862 | -2.2% | 0.16% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $865,000 | +9.9% | 2,661 | -0.4% | 0.16% | +8.4% |
| ET | ENERGY TRANSFER L P | $839,000 | -7.2% | 85,068 | 0.0% | 0.15% | -8.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $840,000 | +4.0% | 2,134 | +5.7% | 0.15% | +2.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $837,000 | +0.8% | 25,664 | -0.3% | 0.15% | -0.7% |
| FB | Sell | FACEBOOK INCcl a | $836,000 | -10.1% | 2,510 | -6.2% | 0.15% | -11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $838,000 | -19.8% | 1,508 | -6.1% | 0.15% | -21.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $819,000 | +2.2% | 15,028 | -0.4% | 0.15% | +0.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $805,000 | -4.3% | 14,971 | -3.2% | 0.14% | -5.2% |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $803,000 | +1.3% | 16,045 | 0.0% | 0.14% | 0.0% | |
| V | Buy | VISA INC | $804,000 | -2.3% | 3,587 | +1.9% | 0.14% | -4.0% |
| UNM | Buy | UNUM GROUP | $763,000 | +59.0% | 28,616 | +69.2% | 0.14% | +57.5% |
| New | GENERAL ELECTRIC CO | $751,000 | – | 7,163 | +100.0% | 0.14% | – | |
| TMUS | Sell | T-MOBILE US INC | $744,000 | -23.1% | 5,937 | -11.1% | 0.13% | -23.9% |
| WMT | Buy | WALMART INC | $748,000 | +6.1% | 5,476 | +9.6% | 0.13% | +4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $737,000 | -6.7% | 2,148 | -0.7% | 0.13% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $726,000 | -4.5% | 2,089 | +4.0% | 0.13% | -5.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $666,000 | -1.8% | 12,208 | -7.6% | 0.12% | -2.4% |
| NUE | Buy | NUCOR CORP | $662,000 | +23.0% | 6,706 | +19.5% | 0.12% | +21.4% |
| DOX | AMDOCS LTD | $644,000 | -0.8% | 8,389 | 0.0% | 0.12% | -1.7% | |
| X | UNITED STATES STL CORP NEW | $633,000 | -6.5% | 28,200 | 0.0% | 0.11% | -7.3% | |
| AVGO | Sell | BROADCOM INC | $622,000 | -25.4% | 1,282 | -26.7% | 0.11% | -26.3% |
| AFL | Sell | AFLAC INC | $622,000 | -18.9% | 11,639 | -18.6% | 0.11% | -20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $625,000 | +5.8% | 13,833 | -2.1% | 0.11% | +3.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $623,000 | -11.6% | 3,611 | 0.0% | 0.11% | -12.5% | |
| PLD | Sell | PROLOGIS INC. | $616,000 | +3.9% | 4,873 | -1.8% | 0.11% | +2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $613,000 | +2.0% | 3,091 | -3.2% | 0.11% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $607,000 | +17.0% | 3,475 | +17.8% | 0.11% | +16.0% |
| MCD | Buy | MCDONALDS CORP | $595,000 | +28.0% | 2,424 | +20.5% | 0.11% | +25.9% |
| ORCL | Buy | ORACLE CORP | $596,000 | +55.6% | 6,517 | +32.5% | 0.11% | +52.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $586,000 | +89.6% | 2,015 | +86.9% | 0.10% | +87.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $575,000 | +4.9% | 5,280 | -0.2% | 0.10% | +3.0% |
| CTAS | Sell | CINTAS CORP | $567,000 | +1.8% | 1,447 | -0.7% | 0.10% | +1.0% |
| TRU | Sell | TRANSUNION | $565,000 | +4.2% | 4,925 | -0.2% | 0.10% | +2.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $551,000 | -23.9% | 13,923 | -13.1% | 0.10% | -25.0% |
| BP | Buy | BP PLCsponsored adr | $536,000 | +9.2% | 18,869 | +1.5% | 0.10% | +7.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $536,000 | +1.7% | 3,572 | 0.0% | 0.10% | 0.0% | |
| CMA | Buy | COMERICA INC | $537,000 | +17.8% | 6,386 | +0.0% | 0.10% | +15.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $536,000 | +24.4% | 9,438 | +24.8% | 0.10% | +23.1% |
| AEP | AMERICAN ELEC PWR CO INC | $527,000 | -1.9% | 6,348 | 0.0% | 0.10% | -3.1% | |
| MDT | Sell | MEDTRONIC PLC | $525,000 | -37.0% | 4,174 | -37.8% | 0.09% | -38.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $519,000 | -1.5% | 1,960 | +0.6% | 0.09% | -3.1% |
| STT | Buy | STATE STR CORP | $520,000 | +51.2% | 5,857 | +40.3% | 0.09% | +47.6% |
| ACWI | ISHARES TRmsci acwi etf | $519,000 | -0.8% | 5,167 | 0.0% | 0.09% | -2.1% | |
| WHR | Sell | WHIRLPOOL CORP | $511,000 | -29.8% | 2,506 | -24.9% | 0.09% | -30.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $512,000 | +19.1% | 3,675 | +15.4% | 0.09% | +17.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $515,000 | +20.6% | 4,233 | +11.0% | 0.09% | +17.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $500,000 | -28.6% | 6,333 | -28.3% | 0.09% | -29.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $498,000 | +2.9% | 3,370 | +2.7% | 0.09% | +1.1% |
| ESML | Buy | ISHARES TResg aware msci | $497,000 | +147.3% | 12,588 | +152.5% | 0.09% | +140.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $493,000 | +2.7% | 7,681 | +0.7% | 0.09% | +2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $498,000 | +2.5% | 12,564 | +2.3% | 0.09% | +1.1% |
| PEP | Buy | PEPSICO INC | $495,000 | +26.0% | 3,277 | +23.7% | 0.09% | +23.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $490,000 | +3.6% | 10,942 | -0.0% | 0.09% | +2.3% |
| APA | APA CORPORATION | $486,000 | +2.5% | 21,900 | 0.0% | 0.09% | +1.2% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $484,000 | -28.8% | 2,728 | -30.4% | 0.09% | -29.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $471,000 | +7.5% | 1,428 | +200.0% | 0.08% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $458,000 | -22.5% | 1,759 | -13.2% | 0.08% | -24.1% |
| MAIN | Buy | MAIN STR CAP CORP | $452,000 | +3.4% | 10,882 | +2.4% | 0.08% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $433,000 | +16.1% | 159 | +6.7% | 0.08% | +14.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $436,000 | -2.7% | 8,016 | +9.6% | 0.08% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $436,000 | -2.5% | 5,602 | -1.1% | 0.08% | -3.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $425,000 | – | 4,116 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $425,000 | +10.7% | 3,635 | +1.5% | 0.08% | +8.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $418,000 | +21.9% | 4,974 | +37.1% | 0.08% | +21.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $417,000 | – | 16,464 | +100.0% | 0.08% | – |
| WSO | WATSCO INC | $412,000 | -6.2% | 1,532 | 0.0% | 0.07% | -7.5% | |
| CONE | Buy | CYRUSONE INC | $396,000 | +12.8% | 5,185 | +5.6% | 0.07% | +10.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $383,000 | +48.4% | 2,194 | +40.6% | 0.07% | +46.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $373,000 | +11.7% | 835 | -1.2% | 0.07% | +9.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $360,000 | -0.8% | 3,816 | 0.0% | 0.06% | -1.5% | |
| KR | KROGER CO | $362,000 | +4.0% | 9,089 | 0.0% | 0.06% | +3.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $358,000 | +49.2% | 8,927 | +8.5% | 0.06% | +45.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $357,000 | +2.6% | 2,596 | +2.4% | 0.06% | +1.6% |
| EQIX | Sell | EQUINIX INC | $359,000 | -5.8% | 472 | -0.6% | 0.06% | -7.2% |
| TSLA | Buy | TESLA INC | $358,000 | +18.9% | 459 | +3.6% | 0.06% | +16.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $349,000 | -3.9% | 4,514 | -2.7% | 0.06% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | -32.9% | 2,410 | +6.3% | 0.06% | -34.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $337,000 | +4.0% | 11,165 | +10.2% | 0.06% | +3.4% |
| TGT | Sell | TARGET CORP | $332,000 | -5.9% | 1,461 | -0.1% | 0.06% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $331,000 | +2.5% | 3,727 | -1.4% | 0.06% | 0.0% |
| JWN | Sell | NORDSTROM INC | $326,000 | -31.8% | 12,159 | -6.9% | 0.06% | -32.2% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $316,000 | +2.6% | 6,340 | +3.2% | 0.06% | +1.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $318,000 | – | 1,194 | +100.0% | 0.06% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $315,000 | +4.7% | 6,430 | 0.0% | 0.06% | +3.6% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $309,000 | -1.0% | 3,116 | -1.3% | 0.06% | -3.5% |
| MSCI | Buy | MSCI INC | $304,000 | +17.8% | 505 | +4.3% | 0.06% | +17.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $302,000 | +2.7% | 1,481 | 0.0% | 0.05% | 0.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $295,000 | -16.9% | 108,775 | +0.4% | 0.05% | -18.5% |
| TCBI | TEXAS CAP BANCSHARES INC | $294,000 | -2.0% | 4,733 | 0.0% | 0.05% | -3.6% | |
| SOXX | ISHARES TRishares semicdtr | $288,000 | -2.7% | 652 | 0.0% | 0.05% | -3.7% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $287,000 | +0.3% | 4,110 | 0.0% | 0.05% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $292,000 | -3.0% | 2,281 | +8.1% | 0.05% | -5.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $282,000 | -11.0% | 2,746 | -11.9% | 0.05% | -12.1% |
| COP | Buy | CONOCOPHILLIPS | $284,000 | +24.0% | 3,962 | +5.3% | 0.05% | +21.4% |
| CRM | Buy | SALESFORCE COM INC | $279,000 | +33.5% | 1,028 | +20.2% | 0.05% | +31.6% |
| CLR | Sell | CONTINENTAL RES INC | $279,000 | +32.2% | 5,520 | -0.5% | 0.05% | +31.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $278,000 | -4.5% | 1,703 | -2.9% | 0.05% | -5.7% |
| NKE | Buy | NIKE INCcl b | $273,000 | +4.6% | 1,827 | +8.3% | 0.05% | +2.1% |
| KO | New | COCA COLA CO | $272,000 | – | 5,118 | +100.0% | 0.05% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | +2.3% | 4,112 | 0.0% | 0.05% | +2.1% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $264,000 | – | 1,853 | +100.0% | 0.05% | – |
| LLY | LILLY ELI & CO | $260,000 | +0.8% | 1,124 | 0.0% | 0.05% | 0.0% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $260,000 | +1.6% | 10,300 | 0.0% | 0.05% | 0.0% | |
| AZO | AUTOZONE INC | $259,000 | +10.7% | 157 | 0.0% | 0.05% | +9.3% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $255,000 | -40.7% | 4,954 | -40.0% | 0.05% | -41.0% |
| SAP | Sell | SAP SEspon adr | $256,000 | -5.5% | 1,920 | -0.6% | 0.05% | -6.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $255,000 | -2.3% | 772 | -5.6% | 0.05% | -4.2% |
| ABT | New | ABBOTT LABS | $251,000 | – | 2,168 | +100.0% | 0.04% | – |
| FSLR | FIRST SOLAR INC | $251,000 | +5.5% | 2,627 | 0.0% | 0.04% | +4.7% | |
| C | Buy | CITIGROUP INC | $252,000 | +15.1% | 3,469 | +11.9% | 0.04% | +12.5% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $252,000 | -4.9% | 7,731 | +0.0% | 0.04% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $248,000 | -6.8% | 851 | -13.0% | 0.04% | -6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $238,000 | +12.8% | 4,505 | +3.9% | 0.04% | +13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $241,000 | -6.2% | 1,178 | +267.0% | 0.04% | -8.5% |
| MCO | MOODYS CORP | $241,000 | -1.6% | 677 | 0.0% | 0.04% | -4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $241,000 | +13.1% | 422 | 0.0% | 0.04% | +10.3% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $233,000 | – | 2,049 | +100.0% | 0.04% | – |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $234,000 | +1.3% | 7,580 | 0.0% | 0.04% | 0.0% | |
| HON | New | HONEYWELL INTL INC | $233,000 | – | 1,078 | +100.0% | 0.04% | – |
| USB | US BANCORP DEL | $235,000 | +7.8% | 3,827 | 0.0% | 0.04% | +5.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $227,000 | – | 4,129 | +100.0% | 0.04% | – |
| DTD | WISDOMTREE TRus total dividnd | $226,000 | +0.4% | 1,897 | 0.0% | 0.04% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $229,000 | – | 1,622 | +100.0% | 0.04% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $224,000 | -14.5% | 978 | -28.8% | 0.04% | -16.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $224,000 | +1.4% | 2,953 | +3.8% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $220,000 | +5.3% | 2,771 | -3.0% | 0.04% | +5.3% |
| ENB | ENBRIDGE INC | $217,000 | +0.5% | 5,391 | 0.0% | 0.04% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $217,000 | -6.5% | 5,637 | -9.2% | 0.04% | -7.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $215,000 | – | 1,423 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $216,000 | +1.9% | 9,366 | +6.8% | 0.04% | 0.0% |
| PHM | PULTE GROUP INC | $214,000 | -14.7% | 4,596 | 0.0% | 0.04% | -17.4% | |
| LIN | Buy | LINDE PLC | $212,000 | +3.4% | 713 | +0.6% | 0.04% | +2.7% |
| MUB | ISHARES TRnational mun etf | $213,000 | -1.4% | 1,840 | 0.0% | 0.04% | -2.6% | |
| ECL | New | ECOLAB INC | $208,000 | – | 968 | +100.0% | 0.04% | – |
| WELL | WELLTOWER INC | $208,000 | -1.9% | 2,546 | 0.0% | 0.04% | -5.1% | |
| SBUX | New | STARBUCKS CORP | $206,000 | – | 1,855 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $205,000 | – | 385 | +100.0% | 0.04% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $208,000 | -3.3% | 3,011 | 0.0% | 0.04% | -5.1% | |
| BK | New | BANK NEW YORK MELLON CORP | $200,000 | – | 3,676 | +100.0% | 0.04% | – |
| EFAV | ISHARES TRmsci eafe min vl | $203,000 | -0.5% | 2,703 | 0.0% | 0.04% | -2.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $201,000 | -2.0% | 1,837 | +0.9% | 0.04% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $201,000 | -5.6% | 3,092 | -2.1% | 0.04% | -7.7% |
| BAR | GRANITESHARES GOLD TR | $196,000 | -1.0% | 11,233 | 0.0% | 0.04% | -2.8% | |
| SPXU | PROSHARES TRultrapro short s | $197,000 | -6.6% | 11,596 | 0.0% | 0.04% | -7.9% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $169,000 | +15.0% | 11,918 | +15.7% | 0.03% | +11.1% |
| FNB | F N B CORP | $162,000 | -3.6% | 13,605 | 0.0% | 0.03% | -6.5% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $122,000 | +4.3% | 16,672 | +14.3% | 0.02% | +4.8% |
| ENIC | ENEL CHILE S.A.sponsored adr | $24,000 | -20.0% | 10,151 | 0.0% | 0.00% | -20.0% | |
| FURY | FURY GOLD MINES LIMITED | $15,000 | -48.3% | 24,322 | 0.0% | 0.00% | -40.0% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $9,000 | -35.7% | 19,800 | -29.3% | 0.00% | -33.3% |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,481 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,821 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -876 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,816 | -100.0% | -0.04% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,364 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,029 | -100.0% | -0.06% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -31,459 | -100.0% | -0.07% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -25,500 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -57,593 | -100.0% | -0.14% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -33,315 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2021 | 75.1% |
| SPDR GOLD TRUST GOLD SHS | 32 | Q3 2021 | 1.0% |
| VANGUARD SMALL-CAP INDEX FUND | 31 | Q3 2021 | 1.3% |
| ISHARES TR S&P 100 INDEX FUND | 29 | Q3 2021 | 25.3% |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 29 | Q4 2020 | 22.1% |
| ISHARES GOLD TRUST ISHARES | 24 | Q3 2019 | 4.0% |
| ISHARES TR MSCI EMERGING MARKETS ETF | 24 | Q3 2020 | 5.8% |
| ISHARES TR RUSSELL 2000 ETF | 23 | Q3 2021 | 5.0% |
| VANGUARD S&P 500 ETF | 23 | Q3 2021 | 0.8% |
| ISHARES TR CORE S&P 500 ETF | 22 | Q3 2021 | 10.6% |
View Covenant Multifamily Offices, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-07-31 |
View Covenant Multifamily Offices, 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.