$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 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $53,802,000 | -8.9% | 183,625 | -12.2% | 11.80% | -38.3% |
| 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% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $5,161,000 | -0.3% | 29,944 | -3.5% | 1.13% | -32.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,133,000 | -22.2% | 17,479 | -25.1% | 0.69% | -47.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,723,000 | -4.8% | 40,146 | -4.7% | 0.38% | -35.4% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,402,000 | -8.6% | 5,745 | -7.4% | 0.31% | -38.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,227,000 | -29.6% | 22,436 | -18.6% | 0.27% | -52.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $273,000 | -30.5% | 3,023 | -17.3% | 0.06% | -52.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $212,000 | -44.2% | 1,296 | -46.7% | 0.05% | -62.6% |
| 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% | – |
| 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.