$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.