$2.25 Million is the total value of Covenant Multifamily Offices, LLC's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 230.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES MSCI EAFE ETFetf | $35,044,000 | – | 607,032 | +100.0% | 21.48% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $31,453,000 | -5.1% | 140,709 | -8.1% | 19.28% | -38.9% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $21,831,000 | +4.0% | 219,849 | +0.5% | 13.38% | -33.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $14,360,000 | +29.6% | 154,391 | +21.2% | 8.80% | -16.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $8,959,000 | -22.5% | 91,995 | -22.5% | 5.49% | -50.1% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $4,256,000 | – | 87,106 | +100.0% | 2.61% | – |
| INTC | New | INTEL CORP COMstock | $3,764,000 | – | 103,774 | +100.0% | 2.31% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $3,645,000 | – | 50,646 | +100.0% | 2.23% | – |
| CSCO | New | CISCO SYS INC COMstock | $3,568,000 | – | 118,073 | +100.0% | 2.19% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $3,486,000 | – | 33,503 | +100.0% | 2.14% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $3,145,000 | – | 44,149 | +100.0% | 1.93% | – |
| GLW | New | CORNING INC COMstock | $3,050,000 | – | 125,659 | +100.0% | 1.87% | – |
| TGT | New | TARGET CORP COMstock | $2,981,000 | – | 41,273 | +100.0% | 1.83% | – |
| BLK | New | BLACKROCK INC COMstock | $2,776,000 | – | 7,294 | +100.0% | 1.70% | – |
| CVS | New | CVS HEALTH CORP COMstock | $2,688,000 | – | 34,066 | +100.0% | 1.65% | – |
| HON | New | HONEYWELL INTL INC COMstock | $2,467,000 | – | 21,295 | +100.0% | 1.51% | – |
| BBY | New | BEST BUY INC COMstock | $2,406,000 | – | 56,375 | +100.0% | 1.48% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $2,182,000 | – | 30,772 | +100.0% | 1.34% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $2,097,000 | – | 23,125 | +100.0% | 1.28% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $2,017,000 | – | 29,530 | +100.0% | 1.24% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $1,511,000 | +41.0% | 136,345 | +61.3% | 0.93% | -9.3% |
| SLB | New | SCHLUMBERGER LTD COMstock | $1,409,000 | – | 16,788 | +100.0% | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,240,000 | – | 23,235 | +100.0% | 0.76% | – |
| IP | New | INTL PAPER CO COMstock | $765,000 | – | 14,420 | +100.0% | 0.47% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $692,000 | +152.6% | 3,370 | +144.6% | 0.42% | +62.5% |
| NUE | New | NUCOR CORP COMstock | $530,000 | – | 8,905 | +100.0% | 0.32% | – |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $395,000 | +5.6% | 3,064 | 0.0% | 0.24% | -32.0% | |
| GLD | SPDR GOLD SHARESetf | $232,000 | -12.8% | 2,121 | 0.0% | 0.14% | -43.9% | |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $223,000 | – | 18,374 | +100.0% | 0.14% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -79,100 | -100.0% | -2.82% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -621,982 | -100.0% | -22.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.