$115 Million is the total value of Covenant Multifamily Offices, LLC's 29 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $42,500,000 | +6.2% | 215,716 | +5.2% | 37.00% | -0.2% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $23,278,000 | -0.9% | 395,217 | +1.4% | 20.27% | -6.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $18,333,000 | +12.5% | 285,922 | +20.0% | 15.96% | +5.8% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $17,258,000 | +19.4% | 195,760 | +17.2% | 15.03% | +12.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $7,199,000 | -0.9% | 81,483 | +0.5% | 6.27% | -6.8% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,651,000 | +7.4% | 141,119 | +18.3% | 1.44% | +0.9% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,268,000 | -10.6% | 13,785 | -7.5% | 1.10% | -15.9% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $1,170,000 | -9.2% | 9,896 | -8.4% | 1.02% | -14.6% |
| GDX | MARKET VECTORS GOLD MINERS ETFetf | $730,000 | -19.3% | 34,200 | 0.0% | 0.64% | -24.1% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $472,000 | -4.5% | 3,454 | 0.0% | 0.41% | -10.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $317,000 | +476.4% | 1,601 | +471.8% | 0.28% | +441.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $258,000 | -16.0% | 6,209 | -12.4% | 0.22% | -20.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $93,000 | +564.3% | 845 | +592.6% | 0.08% | +523.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $71,000 | +10.9% | 615 | +22.5% | 0.06% | +5.1% |
| AMJ | JP MORGAN ALERIAN MLP ETNetf | $55,000 | +1.9% | 1,030 | 0.0% | 0.05% | -4.0% | |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $48,000 | -2.0% | 1,683 | 0.0% | 0.04% | -6.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $32,000 | -3.0% | 419 | +0.5% | 0.03% | -9.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $29,000 | -67.8% | 287 | -67.6% | 0.02% | -69.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $23,000 | -28.1% | 208 | -22.7% | 0.02% | -33.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COMcef | $14,000 | -60.0% | 966 | -59.2% | 0.01% | -62.5% |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $13,000 | -7.1% | 288 | 0.0% | 0.01% | -15.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $13,000 | +8.3% | 137 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES 7-10 YEAR BOND ETFetf | $7,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DJ WILSHIRE REIT (ETF)etf | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $5,000 | 0.0% | 115 | 0.0% | 0.00% | -20.0% | |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $3,000 | – | 78 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $4,000 | – | 36 | +100.0% | 0.00% | – |
| AGG | ISHARES AGGREGATE BOND ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $2,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Signatures
The EDGAR filing(s) were signed by:
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.