$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 123.2% .
| 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% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $42,557,000 | +22.8% | 369,550 | +16.9% | 9.33% | -16.8% |
| 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% |
| 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% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $3,266,000 | +18.9% | 32,538 | +18.7% | 0.72% | -19.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PYDS | Exit | PAYMENT DATA SYS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
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.