$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
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.