$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $29,879,000 | -5.0% | 126,744 | -9.9% | 19.82% | +2.8% |
| 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% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $3,011,000 | -86.2% | 28,762 | -86.9% | 2.00% | -85.1% |
| GLW | Sell | CORNING INC COMstock | $2,949,000 | -3.3% | 109,235 | -13.1% | 1.96% | +4.7% |
| BLK | Sell | BLACKROCK INC COMstock | $2,530,000 | -8.9% | 6,597 | -9.6% | 1.68% | -1.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,168,000 | -12.1% | 17,361 | -18.5% | 1.44% | -4.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COMstock | $1,326,000 | -36.8% | 13,545 | -41.4% | 0.88% | -31.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $298,000 | -56.9% | 1,378 | -59.1% | 0.20% | -53.3% |
| 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.