$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC COMstock | $81,364,000 | – | 2,428,047 | +100.0% | 17.84% | – |
| 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% | – |
| DJP | New | BARCLAYS BK PLC DJUBS CMDT ETN36etf | $3,880,000 | – | 174,467 | +100.0% | 0.85% | – |
| GILD | New | GILEAD SCIENCES INCstock | $2,284,000 | – | 33,807 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $1,398,000 | – | 24,492 | +100.0% | 0.31% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $1,368,000 | – | 39,128 | +100.0% | 0.30% | – |
| 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% | – |
| LCII | New | LCI INDS COMstock | $1,165,000 | – | 12,949 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $924,000 | – | 17,954 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GSIE | New | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf | $511,000 | – | 17,810 | +100.0% | 0.11% | – |
| 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% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $452,000 | – | 39,400 | +100.0% | 0.10% | – |
| 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% | – |
| TMUS | New | T MOBILE US INC COMstock | $374,000 | – | 5,039 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.