$166 Million is the total value of Covenant Multifamily Offices, LLC's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 99.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $29,838,000 | +182.6% | 113,389 | +186.6% | 17.91% | +158.0% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $21,367,000 | – | 258,332 | +100.0% | 12.82% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $20,870,000 | -51.5% | 299,510 | -51.0% | 12.53% | -55.7% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $9,571,000 | -5.5% | 77,845 | -7.3% | 5.74% | -13.7% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $5,435,000 | +1.2% | 89,570 | 0.0% | 3.26% | -7.6% | |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $4,063,000 | +19.1% | 35,032 | +21.8% | 2.44% | +8.7% |
| INTC | Sell | INTEL CORP COMstock | $4,015,000 | -7.5% | 77,086 | -18.1% | 2.41% | -15.6% |
| KLAC | New | KLA-TENCOR CORPstock | $3,732,000 | – | 34,235 | +100.0% | 2.24% | – |
| HPQ | New | HP INC COMstock | $3,710,000 | – | 169,252 | +100.0% | 2.23% | – |
| CAH | Buy | CARDINAL HEALTH INCstock | $3,516,000 | – | 56,093 | +100.0% | 2.11% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $3,457,000 | – | 22,531 | +100.0% | 2.08% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,376,000 | -15.1% | 42,082 | -14.6% | 2.03% | -22.5% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $3,290,000 | +0.4% | 9,735 | -4.6% | 1.98% | -8.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $2,951,000 | – | 45,070 | +100.0% | 1.77% | – |
| MET | Buy | METLIFE INC COMstock | $2,907,000 | -8.3% | 63,339 | +1.1% | 1.74% | -16.2% |
| GM | Sell | GENERAL MOTORS CORPstock | $2,873,000 | -13.6% | 79,061 | -2.6% | 1.72% | -21.2% |
| CMI | New | CUMMINS INC COMstock | $2,861,000 | – | 17,652 | +100.0% | 1.72% | – |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $2,547,000 | -5.5% | 200,064 | -7.1% | 1.53% | -13.7% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $2,505,000 | – | 38,665 | +100.0% | 1.50% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $2,455,000 | -0.8% | 37,442 | +0.4% | 1.47% | -9.5% |
| XOM | New | EXXON MOBIL CORP COMstock | $2,381,000 | – | 31,915 | +100.0% | 1.43% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $2,203,000 | – | 59,722 | +100.0% | 1.32% | – |
| GBIL | Buy | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETFetf | $2,178,000 | +50.2% | 21,761 | +50.1% | 1.31% | +37.1% |
| OMC | New | OMNICOM GROUP INC COMstock | $2,146,000 | – | 29,533 | +100.0% | 1.29% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $1,848,000 | – | 30,338 | +100.0% | 1.11% | – |
| FAST | New | FASTENAL COstock | $1,741,000 | – | 31,895 | +100.0% | 1.04% | – |
| PAYX | Buy | PAYCHEX INC COMstock | $1,670,000 | +2469.2% | 27,113 | +2754.0% | 1.00% | +2230.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,625,000 | -8.9% | 10,390 | +0.3% | 0.98% | -16.8% |
| HSY | Buy | HERSHEY CO COMstock | $1,492,000 | +5228.6% | 15,078 | +6104.9% | 0.90% | +4877.8% |
| APA | Buy | APACHE CORP COMstock | $1,446,000 | +2393.1% | 37,570 | +2622.5% | 0.87% | +2184.2% |
| WRK | New | WESTROCK CO COMstock | $1,349,000 | – | 21,026 | +100.0% | 0.81% | – |
| BA | Buy | BOEING CO COMstock | $1,226,000 | +11.8% | 3,738 | +0.5% | 0.74% | +2.1% |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $1,160,000 | – | 19,033 | +100.0% | 0.70% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $1,033,000 | – | 93,875 | +100.0% | 0.62% | – |
| TWO | TWO HBRS INVT CORP COM NEWreit | $857,000 | -5.4% | 55,735 | 0.0% | 0.51% | -13.8% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $797,000 | +2.4% | 16,503 | 0.0% | 0.48% | -6.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $699,000 | -1.3% | 2,888 | 0.0% | 0.42% | -9.7% | |
| T | Buy | AT&T INC COMstock | $683,000 | +190.6% | 19,154 | +217.2% | 0.41% | +164.5% |
| PX | New | PRAXAIR INCstock | $613,000 | – | 4,247 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $553,000 | – | 3,603 | +100.0% | 0.33% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $513,000 | -1.3% | 7,507 | +0.7% | 0.31% | -9.9% |
| VB | VANGUARD SMALL CAP ETFetf | $450,000 | -0.7% | 3,064 | 0.0% | 0.27% | -9.4% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $421,000 | – | 3,508 | +100.0% | 0.25% | – |
| VLO | Sell | VALERO ENERGY CORPstock | $419,000 | -92.4% | 4,516 | -92.5% | 0.25% | -93.1% |
| CSCO | Sell | CISCO SYS INCstock | $352,000 | -91.7% | 8,217 | -92.6% | 0.21% | -92.5% |
| BLK | Sell | BLACKROCK INCstock | $316,000 | -90.5% | 583 | -91.0% | 0.19% | -91.3% |
| TRU | New | TRANSUNION COMstock | $315,000 | – | 5,549 | +100.0% | 0.19% | – |
| GLD | SPDR GOLD ETFetf | $311,000 | +2.0% | 2,469 | 0.0% | 0.19% | -7.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $240,000 | -93.0% | 2,111 | -92.8% | 0.14% | -93.6% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $227,000 | -93.8% | 2,190 | -93.1% | 0.14% | -94.3% |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | -2 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -19 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC COMstock | $0 | – | -339 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC COM NEWstock | $0 | – | -51 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEWstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION DAILY MSCI INDIA BULL 3X SHARESetf | $0 | – | -45 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -320 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INC COMstock | $0 | – | -2,344 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -450 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC COMstock | $0 | – | -227 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -310 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC COMstock | $0 | – | -774 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S A SPONSORED ADRadr | $0 | – | -2,855 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -626 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP COMstock | $0 | – | -870 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -1,340 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -226 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -665 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -6,560 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -4,760 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -448 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -184 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -612 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -3,644 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -3,291 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -5,124 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -743 | -100.0% | -0.02% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -497 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -479 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHadr | $0 | – | -6,595 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -3,022 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -450 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC COMstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $0 | – | -5,810 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -536 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 COMadr | $0 | – | -2,185 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -2,933 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $0 | – | -7,300 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -792 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -769 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -2,940 | -100.0% | -0.04% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -3,436 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -375 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -1,805 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -1,825 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -801 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -1,570 | -100.0% | -0.04% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -4,140 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -280 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -1,182 | -100.0% | -0.05% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -2,290 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2,268 | -100.0% | -0.06% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -1,699 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -751 | -100.0% | -0.08% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock | $0 | – | -8,328 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -922 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -1,117 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -1,371 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,650 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -12,381 | -100.0% | -0.79% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -11,031 | -100.0% | -0.80% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -11,965 | -100.0% | -0.95% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -30,350 | -100.0% | -1.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -13,491 | -100.0% | -1.28% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -12,885 | -100.0% | -1.29% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -16,498 | -100.0% | -1.66% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -104,205 | -100.0% | -2.19% | – |
| EQBK | Exit | EQUITY BANCSHARES INC COM CL Astock | $0 | – | -118,298 | -100.0% | -2.75% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PARstock | $0 | – | -89,798 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.