$456 Million is the total value of Covenant Multifamily Offices, LLC's 142 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 99.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC COMstock | $81,364,000 | – | 2,428,047 | +100.0% | 17.84% | – |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $61,758,000 | +10.0% | 675,175 | +6.5% | 13.54% | -25.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $53,802,000 | -8.9% | 183,625 | -12.2% | 11.80% | -38.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $42,557,000 | +22.8% | 369,550 | +16.9% | 9.33% | -16.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $33,179,000 | -21.9% | 796,626 | -23.4% | 7.28% | -47.1% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $16,263,000 | -14.7% | 114,057 | -18.8% | 3.57% | -42.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,143,000 | +13.9% | 93,218 | +20.1% | 1.57% | -22.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,474,000 | +43.6% | 89,155 | +42.1% | 1.20% | -2.8% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $5,161,000 | -0.3% | 29,944 | -3.5% | 1.13% | -32.4% |
| FNDB | New | SCHWAB STRATEGIC TR SCHWAB FDT US BMetf | $4,796,000 | – | 124,016 | +100.0% | 1.05% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $4,744,000 | – | 147,841 | +100.0% | 1.04% | – |
| GM | Buy | GENERAL MOTORS CORPstock | $4,117,000 | +5.5% | 106,845 | +1.6% | 0.90% | -28.4% |
| DJP | New | BARCLAYS BK PLC DJUBS CMDT ETN36etf | $3,880,000 | – | 174,467 | +100.0% | 0.85% | – |
| IBM | Buy | INTL BUSINESS MACHINESstock | $3,757,000 | +61.5% | 27,243 | +65.3% | 0.82% | +9.4% |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $3,727,000 | +3.4% | 28,762 | 0.0% | 0.82% | -29.9% | |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $3,266,000 | +18.9% | 32,538 | +18.7% | 0.72% | -19.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,133,000 | -22.2% | 17,479 | -25.1% | 0.69% | -47.2% |
| KMI | Buy | KINDER MORGAN INCstock | $2,789,000 | +192.3% | 133,588 | +180.1% | 0.61% | +98.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,786,000 | +169.2% | 48,769 | +178.5% | 0.61% | +82.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,695,000 | +61.2% | 9,143 | +55.6% | 0.59% | +9.2% |
| GILD | New | GILEAD SCIENCES INCstock | $2,284,000 | – | 33,807 | +100.0% | 0.50% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,267,000 | +12.0% | 19,751 | +3.4% | 0.50% | -24.1% |
| PID | New | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIetf | $2,213,000 | – | 135,453 | +100.0% | 0.48% | – |
| SYY | New | SYSCO CORP COMstock | $2,180,000 | – | 30,827 | +100.0% | 0.48% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $2,177,000 | +3301.6% | 27,806 | +3238.1% | 0.48% | +2171.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,069,000 | +11.1% | 11,377 | +3.4% | 0.45% | -24.6% |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $1,886,000 | – | 71,886 | +100.0% | 0.41% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $1,810,000 | – | 46,278 | +100.0% | 0.40% | – |
| F | Buy | FORD MOTOR COMPANYstock | $1,785,000 | +19733.3% | 174,440 | +16513.3% | 0.39% | +12933.3% |
| SBUX | Buy | STARBUCKS CORPstock | $1,742,000 | +15.6% | 20,777 | +2.5% | 0.38% | -21.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,723,000 | -4.8% | 40,146 | -4.7% | 0.38% | -35.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,718,000 | +12.1% | 20,152 | +4.6% | 0.38% | -24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,720,000 | +5.1% | 10,405 | +1.6% | 0.38% | -28.7% |
| APA | APACHE CORP COMstock | $1,702,000 | -16.4% | 58,755 | 0.0% | 0.37% | -43.4% | |
| IBTX | New | INDEPENDENT BK GROUP INC COMstock | $1,694,000 | – | 30,828 | +100.0% | 0.37% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $1,667,000 | – | 33,148 | +100.0% | 0.37% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $1,662,000 | +17.7% | 20,286 | +4.8% | 0.36% | -20.4% |
| EWEM | New | INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKTetf | $1,598,000 | – | 49,817 | +100.0% | 0.35% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $1,583,000 | – | 5,500 | +100.0% | 0.35% | – |
| JJG | New | BARCLAYS BK PLC IPATH B GRAINSetf | $1,542,000 | – | 32,264 | +100.0% | 0.34% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,531,000 | +7.5% | 36,208 | +1.6% | 0.34% | -27.1% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $1,496,000 | +12.2% | 14,812 | +2.1% | 0.33% | -23.9% |
| STT | Buy | STATE STR CORP COMstock | $1,475,000 | -7.6% | 26,308 | +8.5% | 0.32% | -37.4% |
| ABBV | New | ABBVIE INC COMstock | $1,467,000 | – | 20,172 | +100.0% | 0.32% | – |
| MFC | New | MANULIFE FINL CORPstock | $1,449,000 | – | 79,698 | +100.0% | 0.32% | – |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,418,000 | +28.8% | 8,153 | +34.8% | 0.31% | -12.6% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $1,403,000 | +1.0% | 35,316 | +10.8% | 0.31% | -31.4% |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $1,398,000 | – | 24,492 | +100.0% | 0.31% | – |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,402,000 | -8.6% | 5,745 | -7.4% | 0.31% | -38.1% |
| MSFT | Buy | MICROSOFTstock | $1,386,000 | +1026.8% | 10,347 | +893.0% | 0.30% | +660.0% |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $1,368,000 | – | 39,128 | +100.0% | 0.30% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,367,000 | +56.4% | 14,032 | +46.2% | 0.30% | +6.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,349,000 | +18.2% | 24,757 | +17.0% | 0.30% | -19.8% |
| WMT | Buy | WALMART INC COMstock | $1,326,000 | +3134.1% | 11,999 | +2770.6% | 0.29% | +2138.5% |
| WHR | New | WHIRLPOOL CORP COMstock | $1,310,000 | – | 9,204 | +100.0% | 0.29% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE Betf | $1,299,000 | – | 24,514 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC COMstock | $1,299,000 | – | 29,992 | +100.0% | 0.28% | – |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $1,225,000 | +2452.1% | 27,044 | +2801.7% | 0.27% | +1581.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,227,000 | -29.6% | 22,436 | -18.6% | 0.27% | -52.3% |
| GLD | Buy | SPDR GOLD ETFetf | $1,223,000 | +309.0% | 9,184 | +274.9% | 0.27% | +176.3% |
| LCII | New | LCI INDS COMstock | $1,165,000 | – | 12,949 | +100.0% | 0.26% | – |
| GLW | Buy | CORNING INC COMstock | $1,155,000 | +7.3% | 34,765 | +6.9% | 0.25% | -27.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,111,000 | +9.7% | 20,617 | +1.6% | 0.24% | -25.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $1,108,000 | +12.9% | 12,211 | +1.6% | 0.24% | -23.3% |
| AAPL | Buy | APPLE INCstock | $1,045,000 | +379.4% | 5,278 | +359.0% | 0.23% | +222.5% |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $1,043,000 | – | 18,380 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,038,000 | – | 21,944 | +100.0% | 0.23% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $991,000 | +1.6% | 6,371 | 0.0% | 0.22% | -31.1% | |
| DOW | New | DOW INC COMstock | $982,000 | – | 19,920 | +100.0% | 0.22% | – |
| VO | Buy | VANGUARD MID CAPetf | $969,000 | +23.8% | 5,794 | +18.9% | 0.21% | -16.2% |
| SHM | New | SPDR SERIES TRUST NUVEEN BLMBRG SRetf | $952,000 | – | 19,465 | +100.0% | 0.21% | – |
| INDA | New | ISHARES TR MSCI INDIA ETFetf | $938,000 | – | 26,570 | +100.0% | 0.21% | – |
| IP | Buy | INTL PAPER CO COMstock | $929,000 | +45.8% | 21,456 | +56.0% | 0.20% | -1.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $926,000 | +54.3% | 22,196 | +61.7% | 0.20% | +4.6% |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $924,000 | – | 17,954 | +100.0% | 0.20% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $911,000 | +18120.0% | 15,285 | +16883.3% | 0.20% | +9900.0% |
| BBY | Buy | BEST BUY INCstock | $898,000 | +22350.0% | 12,884 | +25668.0% | 0.20% | +19600.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $849,000 | +81.4% | 5,418 | +76.8% | 0.19% | +23.2% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf | $825,000 | +663.9% | 14,643 | +644.1% | 0.18% | +417.1% |
| EWW | New | ISHARES INC MSCI MEXICO ETFetf | $806,000 | – | 18,578 | +100.0% | 0.18% | – |
| TFI | New | SPDR SERIES TRUST NUVEEN BRC MUNICetf | $802,000 | – | 15,997 | +100.0% | 0.18% | – |
| DISH | New | DISH NETWORK CORP CL Astock | $800,000 | – | 20,825 | +100.0% | 0.18% | – |
| XLE | ENERGY SELECT SECTOR SPDRetf | $796,000 | -3.6% | 12,500 | 0.0% | 0.18% | -34.5% | |
| GPMT | GRANITE PT MTG TR INC COMreit | $746,000 | +3.3% | 38,890 | 0.0% | 0.16% | -29.9% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $742,000 | +10.3% | 5,441 | +9.6% | 0.16% | -25.2% |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SCetf | $715,000 | – | 18,961 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC COMstock | $700,000 | – | 12,767 | +100.0% | 0.15% | – |
| GSLC | New | GOLDMAN SACHS ETF TR EQUITY ETFetf | $674,000 | – | 11,473 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYS INCstock | $672,000 | – | 2,281 | +100.0% | 0.15% | – |
| AMZN | Buy | AMAZON.COM INCstock | $619,000 | +142.7% | 327 | +128.7% | 0.14% | +63.9% |
| MRK | New | MERCK & CO INCstock | $622,000 | – | 7,420 | +100.0% | 0.14% | – |
| SCHB | New | Schw US Brd Mkt ETFetf | $605,000 | – | 8,572 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $605,000 | +60400.0% | 57,602 | +99213.8% | 0.13% | – |
| BAC | Buy | BANK AMER CORP COMstock | $567,000 | +2365.2% | 19,555 | +2267.4% | 0.12% | +1671.4% |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $556,000 | – | 3,009 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $550,000 | – | 4,416 | +100.0% | 0.12% | – |
| IBND | New | SPDR SERIES TRUST BLOMBRG BRC INTLetf | $551,000 | – | 16,118 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $543,000 | – | 2,056 | +100.0% | 0.12% | – |
| VFC | Buy | V F CORP COMstock | $516,000 | +2.2% | 5,906 | +1.7% | 0.11% | -30.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $510,000 | +20.6% | 2,252 | +1.7% | 0.11% | -18.2% |
| GSIE | New | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf | $511,000 | – | 17,810 | +100.0% | 0.11% | – |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $502,000 | +119.2% | 2,582 | +113.7% | 0.11% | +48.6% |
| USCI | New | UNITED STS COMMODITY INDEX F COMM IDX FNDetf | $487,000 | – | 13,186 | +100.0% | 0.11% | – |
| TWTR | New | TWITTER INC COMstock | $478,000 | – | 13,692 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $459,000 | – | 8,617 | +100.0% | 0.10% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $457,000 | +215.2% | 10,992 | +221.2% | 0.10% | +112.8% |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $452,000 | – | 39,400 | +100.0% | 0.10% | – |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $443,000 | +117.2% | 32,818 | +98.8% | 0.10% | +47.0% |
| BMO | New | BANK OF MONTREALstock | $443,000 | – | 5,868 | +100.0% | 0.10% | – |
| CWI | New | SPDR INDEX SHS FDS MSCI ACWI EXUSetf | $432,000 | – | 11,778 | +100.0% | 0.10% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $411,000 | – | 18,516 | +100.0% | 0.09% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $398,000 | +337.4% | 2,348 | +369.6% | 0.09% | +200.0% |
| TMUS | New | T MOBILE US INC COMstock | $374,000 | – | 5,039 | +100.0% | 0.08% | – |
| VOO | VANGUARD S&P 500 ETFetf | $371,000 | +3.6% | 1,378 | 0.0% | 0.08% | -30.2% | |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $364,000 | +195.9% | 3,273 | +189.1% | 0.08% | +100.0% |
| EL | New | LAUDER ESTEE COS INC CL Astock | $354,000 | – | 1,934 | +100.0% | 0.08% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $335,000 | – | 11,646 | +100.0% | 0.07% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $335,000 | +268.1% | 8,378 | +284.8% | 0.07% | +151.7% |
| FB | Buy | FACEBOOK INC CL Astock | $309,000 | +32.6% | 1,600 | +14.3% | 0.07% | -9.3% |
| WERN | New | WERNER ENTERPRISES INC COMstock | $304,000 | – | 9,780 | +100.0% | 0.07% | – |
| VER | New | AMERICAN REALTY CAPITAL PROPERTIES, INCreit | $302,000 | – | 33,495 | +100.0% | 0.07% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $300,000 | – | 15,582 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORPstock | $289,000 | – | 5,180 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC SHSstock | $286,000 | – | 3,440 | +100.0% | 0.06% | – |
| GPRO | New | GOPRO INC CL Astock | $282,000 | – | 51,579 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $273,000 | -30.5% | 3,023 | -17.3% | 0.06% | -52.8% |
| PHB | New | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRPetf | $259,000 | – | 13,651 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC COMreit | $257,000 | – | 4,456 | +100.0% | 0.06% | – |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $255,000 | – | 10,494 | +41876.0% | 0.06% | – |
| NS | Buy | NUSTAR ENERGY LP UNITstock | $251,000 | +30.1% | 9,242 | +29.1% | 0.06% | -11.3% |
| AMGN | New | AMGEN INCstock | $248,000 | – | 1,347 | +100.0% | 0.05% | – |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $228,000 | +5.6% | 15,430 | 0.0% | 0.05% | -28.6% | |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $225,000 | – | 9,969 | +100.0% | 0.05% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COMstock | $222,000 | – | 2,241 | +100.0% | 0.05% | – |
| VUG | Sell | VANGUARD GROWTH ETFetf | $212,000 | -44.2% | 1,296 | -46.7% | 0.05% | -62.6% |
| INGR | New | INGREDION INC COMstock | $204,000 | – | 2,467 | +100.0% | 0.04% | – |
| NCR | New | NCR CORPstock | $203,000 | – | 6,529 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $202,000 | +3266.7% | 1,668 | +2988.9% | 0.04% | +2100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATIONstock | $25,000 | -32.4% | 13,023 | +8.3% | 0.01% | -58.3% |
| DNRCQ | New | DENBURY RES INC COM NEWstock | $21,000 | – | 16,669 | +100.0% | 0.01% | – |
| ENG | New | ENGLOBAL CORP COMstock | $20,000 | – | 22,450 | +100.0% | 0.00% | – |
| OPGN | OPGEN INC COM NEWstock | $14,000 | -33.3% | 35,294 | 0.0% | 0.00% | -57.1% | |
| CNX | Exit | CONSOL ENERGY INCstock | $0 | – | -68 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -215 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -19 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC COM NEWstock | $0 | – | -51 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -220 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -77 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS COMstock | $0 | – | -259 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INC COMstock | $0 | – | -2,344 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -18 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -320 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC NEW COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -97 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -230 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -101 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -27 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -130 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -152 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -430 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -250 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -97 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO SPON ADRadr | $0 | – | -284 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -184 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S A SPONSORED ADRadr | $0 | – | -2,855 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -425 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -200 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -346 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC SPON ADR ADR CMNadr | $0 | – | -537 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -109 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -1,340 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -277 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -150 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -281 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -344 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -520 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -213 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA CL Aadr | $0 | – | -1,538 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV SHS N Y REGISTRYadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -286 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -214 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -301 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP COMstock | $0 | – | -870 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -183 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -300 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $0 | – | -665 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -160 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -223 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -150 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX S.A.B. DE C.V.adr | $0 | – | -6,281 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -4,045 | -100.0% | -0.01% | – |
| VIV | Exit | VIVO PARTICIPACOES SA SPONSORED ADRadr | $0 | – | -2,542 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V ISIN #US0079241032adr | $0 | – | -6,773 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -317 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $0 | – | -6,913 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -415 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -650 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -617 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -167 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -1,216 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -202 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -1,788 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -422 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -121 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UBS | Exit | UBS AG NEW Fstock | $0 | – | -3,127 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -748 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -742 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEXetf | $0 | – | -208 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -203 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $0 | – | -3,436 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -35 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -6,946 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -35 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $0 | – | -2,211 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -330 | -100.0% | -0.02% | – |
| WPP | Exit | WPP 2012 PLC DR EACH REPR 5 SHSadr | $0 | – | -906 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -2,933 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -884 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -460 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -764 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -200 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TIIAY | Exit | TELECOM ITALIA S P ANEW SPON ADR REPSTGadr | $0 | – | -9,608 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -315 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | -603 | -100.0% | -0.02% | – |
| E | Exit | ENI S P A COMMON STOCKadr | $0 | – | -1,776 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -849 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -211 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -291 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -679 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -873 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -924 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -1,306 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -355 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -3,771 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -1,949 | -100.0% | -0.03% | – |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRPstock | $0 | – | -4,012 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -626 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -1,746 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -885 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -638 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -970 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -967 | -100.0% | -0.03% | – |
| PLW | Exit | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf | $0 | – | -3,217 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -583 | -100.0% | -0.03% | – |
| V | Exit | VISA INCstock | $0 | – | -755 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,244 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -1,699 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -922 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -2,086 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD LARGE CAPetf | $0 | – | -1,117 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -2,644 | -100.0% | -0.05% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -3,437 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -1,744 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -3,607 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES 20 YR TREASURY ETFetf | $0 | – | -1,660 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -2,254 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -7,988 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -9,477 | -100.0% | -0.17% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -55,735 | -100.0% | -0.24% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $0 | – | -64,628 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -21,289 | -100.0% | -0.39% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -72,164 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.