$238 Million is the total value of Covenant Multifamily Offices, LLC's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $46,905,000 | +57.2% | 172,902 | +52.5% | 19.74% | +10.2% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $30,018,000 | +40.5% | 359,716 | +39.2% | 12.63% | -1.5% |
| ACWI | New | ISHARES TR MSCI ACWIINDEX FDetf | $24,091,000 | – | 338,741 | +100.0% | 10.14% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $21,110,000 | +1.1% | 315,222 | +5.2% | 8.88% | -29.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $13,388,000 | +39.9% | 105,645 | +35.7% | 5.63% | -1.9% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $11,939,000 | – | 72,900 | +100.0% | 5.02% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $9,138,000 | +283.8% | 110,451 | +246.1% | 3.85% | +169.1% |
| GM | Buy | GENERAL MOTORS CORPstock | $5,690,000 | +98.1% | 144,404 | +82.6% | 2.40% | +38.9% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $5,228,000 | -3.8% | 90,274 | +0.8% | 2.20% | -32.6% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $4,196,000 | +95.5% | 55,016 | +86.3% | 1.77% | +37.1% |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $4,190,000 | +3.1% | 35,032 | 0.0% | 1.76% | -27.7% | |
| HPQ | Buy | HP INC COMstock | $4,160,000 | +12.1% | 183,326 | +8.3% | 1.75% | -21.4% |
| KLAC | Buy | KLA-TENCOR CORPstock | $3,795,000 | +1.7% | 37,011 | +8.1% | 1.60% | -28.7% |
| INTC | Sell | INTEL CORP COMstock | $3,731,000 | -7.1% | 75,048 | -2.6% | 1.57% | -34.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,721,000 | +10.2% | 43,460 | +3.3% | 1.57% | -22.7% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $3,479,000 | +0.6% | 24,906 | +10.5% | 1.46% | -29.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $2,997,000 | +1.6% | 49,942 | +10.8% | 1.26% | -28.8% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $2,852,000 | -13.3% | 9,653 | -0.8% | 1.20% | -39.2% |
| CAH | Buy | CARDINAL HEALTH INCstock | $2,832,000 | -19.5% | 58,007 | +3.4% | 1.19% | -43.5% |
| MET | Buy | METLIFE INC COMstock | $2,808,000 | -3.4% | 64,408 | +1.7% | 1.18% | -32.3% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $2,652,000 | +5.9% | 39,569 | +2.3% | 1.12% | -25.8% |
| CMI | Buy | CUMMINS INC COMstock | $2,617,000 | -8.5% | 19,676 | +11.5% | 1.10% | -35.9% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $2,331,000 | -8.5% | 193,895 | -3.1% | 0.98% | -35.8% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $2,319,000 | +5.3% | 64,913 | +8.7% | 0.98% | -26.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $2,111,000 | -14.0% | 36,840 | -1.6% | 0.89% | -39.8% |
| GBIL | Sell | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETFetf | $2,043,000 | -6.2% | 20,410 | -6.2% | 0.86% | -34.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,992,000 | +19.3% | 29,141 | +7.5% | 0.84% | -16.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $1,809,000 | -2.1% | 34,169 | +12.6% | 0.76% | -31.4% |
| APA | APACHE CORP COMstock | $1,756,000 | +21.4% | 37,570 | 0.0% | 0.74% | -14.9% | |
| FAST | Buy | FASTENAL COstock | $1,667,000 | -4.3% | 34,642 | +8.6% | 0.70% | -32.8% |
| HSY | Buy | HERSHEY CO COMstock | $1,543,000 | +3.4% | 16,584 | +10.0% | 0.65% | -27.6% |
| WRK | Buy | WESTROCK CO COMstock | $1,319,000 | -2.2% | 23,130 | +10.0% | 0.56% | -31.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $1,185,000 | +2.2% | 20,040 | +5.3% | 0.50% | -28.3% |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $1,173,000 | +13.6% | 93,875 | 0.0% | 0.49% | -20.3% | |
| TWO | TWO HBRS INVT CORP COM NEWreit | $881,000 | +2.8% | 55,735 | 0.0% | 0.37% | -27.8% | |
| PX | Buy | PRAXAIR INCstock | $749,000 | +22.2% | 4,733 | +11.4% | 0.32% | -14.4% |
| VOO | VANGUARD S&P 500 ETFetf | $721,000 | +3.1% | 2,888 | 0.0% | 0.30% | -27.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $715,000 | -10.3% | 16,503 | 0.0% | 0.30% | -37.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $589,000 | +6.5% | 3,603 | 0.0% | 0.25% | -25.3% | |
| VB | VANGUARD SMALL CAP ETFetf | $477,000 | +6.0% | 3,064 | 0.0% | 0.20% | -25.6% | |
| TRU | TRANSUNION COMstock | $398,000 | +26.3% | 5,549 | 0.0% | 0.17% | -11.1% | |
| GLD | SPDR GOLD ETFetf | $293,000 | -5.8% | 2,469 | 0.0% | 0.12% | -34.2% | |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -2,190 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -2,111 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -583 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -8,217 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -4,516 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -3,508 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -7,507 | -100.0% | -0.31% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -19,154 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -3,738 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -10,390 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.