$113 Million is the total value of Covenant Multifamily Offices, LLC's 9 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 TRUSTetf | $61,102,000 | +13.5% | 297,304 | +12.5% | 54.20% | +42.3% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $28,507,000 | +19.5% | 311,992 | +19.2% | 25.29% | +49.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $10,891,000 | +0.6% | 118,180 | +0.3% | 9.66% | +26.1% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $10,367,000 | – | 125,824 | +100.0% | 9.20% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $618,000 | +22.4% | 51,993 | +5.3% | 0.55% | +53.5% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $403,000 | -8.8% | 4,290 | -9.3% | 0.36% | +14.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $342,000 | -14.9% | 3,064 | -15.7% | 0.30% | +6.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $260,000 | -29.5% | 1,378 | -30.1% | 0.23% | -11.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $250,000 | +14.2% | 2,121 | -1.9% | 0.22% | +43.2% |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -12,715 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -2,896 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -2,283 | -100.0% | -0.21% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,601 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -7,133 | -100.0% | -0.53% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp | $0 | – | -29,963 | -100.0% | -0.85% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -39,838 | -100.0% | -0.96% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -146,800 | -100.0% | -3.34% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -70,900 | -100.0% | -3.91% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $0 | – | -223,700 | -100.0% | -4.09% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -238,400 | -100.0% | -8.41% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -1,549,850 | -100.0% | -13.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.