$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $3,727,000 | +3.4% | 28,762 | 0.0% | 0.82% | -29.9% | |
| APA | APACHE CORP COMstock | $1,702,000 | -16.4% | 58,755 | 0.0% | 0.37% | -43.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $991,000 | +1.6% | 6,371 | 0.0% | 0.22% | -31.1% | |
| 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% | |
| VOO | VANGUARD S&P 500 ETFetf | $371,000 | +3.6% | 1,378 | 0.0% | 0.08% | -30.2% | |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $228,000 | +5.6% | 15,430 | 0.0% | 0.05% | -28.6% | |
| OPGN | OPGEN INC COM NEWstock | $14,000 | -33.3% | 35,294 | 0.0% | 0.00% | -57.1% |
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.