$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GM | New | GENERAL MTRS CO COMstock | $2,960,000 | – | 83,699 | +100.0% | 1.96% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $2,898,000 | – | 10,828 | +100.0% | 1.92% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $2,298,000 | – | 39,002 | +100.0% | 1.52% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,376,000 | – | 10,619 | +100.0% | 0.91% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,008,000 | – | 11,049 | +100.0% | 0.67% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COMstock | $220,000 | – | 8,410 | +100.0% | 0.15% | – |
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.