$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 110.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.