$149 Million is the total value of Covenant Multifamily Offices, LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $39,063,000 | +11.5% | 627,117 | +3.3% | 25.92% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $29,879,000 | -5.0% | 126,744 | -9.9% | 19.82% | +2.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $9,565,000 | +6.8% | 92,186 | +0.2% | 6.35% | +15.6% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $5,492,000 | +29.0% | 106,641 | +22.4% | 3.64% | +39.7% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $4,925,000 | +35.1% | 60,398 | +19.3% | 3.27% | +46.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,163,000 | +32.4% | 51,671 | +17.0% | 2.76% | +43.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,805,000 | +6.6% | 112,574 | -4.7% | 2.52% | +15.4% |
| INTC | Sell | INTEL CORP COMstock | $3,493,000 | -7.2% | 96,850 | -6.7% | 2.32% | +0.4% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $3,456,000 | -0.9% | 32,399 | -3.3% | 2.29% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $3,176,000 | +57.5% | 47,904 | +62.2% | 2.11% | +70.5% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $3,141,000 | – | 30,677 | +100.0% | 2.08% | – |
| MET | New | METLIFE INC COMstock | $3,022,000 | – | 57,211 | +100.0% | 2.00% | – |
| OEF | Sell | ISHARES S&P 100 ETFetf | $3,011,000 | -86.2% | 28,762 | -86.9% | 2.00% | -85.1% |
| GM | New | GENERAL MTRS CO COMstock | $2,960,000 | – | 83,699 | +100.0% | 1.96% | – |
| GLW | Sell | CORNING INC COMstock | $2,949,000 | -3.3% | 109,235 | -13.1% | 1.96% | +4.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,934,000 | +9.2% | 37,371 | +9.7% | 1.95% | +18.2% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $2,898,000 | – | 10,828 | +100.0% | 1.92% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $2,579,000 | +70.7% | 214,742 | +57.5% | 1.71% | +84.8% |
| BLK | Sell | BLACKROCK INC COMstock | $2,530,000 | -8.9% | 6,597 | -9.6% | 1.68% | -1.4% |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $2,298,000 | – | 39,002 | +100.0% | 1.52% | – |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,168,000 | -12.1% | 17,361 | -18.5% | 1.44% | -4.9% |
| KMB | New | KIMBERLY CLARK CORP COMstock | $1,715,000 | – | 13,031 | +100.0% | 1.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $1,537,000 | – | 13,725 | +100.0% | 1.02% | – |
| T | New | AT&T INC COMstock | $1,529,000 | – | 36,807 | +100.0% | 1.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,488,000 | +20.0% | 30,514 | +31.3% | 0.99% | +29.9% |
| MCD | New | MCDONALDS CORP COMstock | $1,376,000 | – | 10,619 | +100.0% | 0.91% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COMstock | $1,326,000 | -36.8% | 13,545 | -41.4% | 0.88% | -31.5% |
| SLB | SCHLUMBERGER LTD COMstock | $1,311,000 | -7.0% | 16,788 | 0.0% | 0.87% | +0.7% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,008,000 | – | 11,049 | +100.0% | 0.67% | – |
| NUE | Buy | NUCOR CORP COMstock | $756,000 | +42.6% | 12,651 | +42.1% | 0.50% | +54.5% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $408,000 | +3.3% | 3,064 | 0.0% | 0.27% | +12.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $298,000 | -56.9% | 1,378 | -59.1% | 0.20% | -53.3% |
| GLD | SPDR GOLD SHARESetf | $252,000 | +8.6% | 2,121 | 0.0% | 0.17% | +17.6% | |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COMstock | $220,000 | – | 8,410 | +100.0% | 0.15% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -18,374 | -100.0% | -0.14% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -14,420 | -100.0% | -0.47% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -30,772 | -100.0% | -1.34% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -56,375 | -100.0% | -1.48% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -41,273 | -100.0% | -1.83% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -154,391 | -100.0% | -8.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.