$559 Million is the total value of Covenant Multifamily Offices, LLC's 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $94,130,000 | +6.6% | 666,787 | -2.8% | 16.82% | -3.0% |
| T | Sell | AT&T INC COM | $63,805,000 | -4.1% | 2,218,535 | -4.9% | 11.40% | -12.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFusa quality fctr | $61,029,000 | -0.7% | 525,162 | -11.4% | 10.91% | -9.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFrus md cp gr etf | $51,284,000 | +12.5% | 144,830 | -1.1% | 9.17% | +2.3% |
| IWV | Sell | iShares Russell 3000 ETFrussell 2000 etf | $4,110,000 | +8.4% | 18,383 | -5.1% | 0.74% | -1.3% |
| DJP | Sell | Barclays Bank iPath Commodities ETNdjubs cmdt etn36 | $3,756,000 | -10.1% | 171,485 | -20.1% | 0.67% | -18.3% |
| BLK | Sell | BLACKROCK INC | $3,592,000 | +25.9% | 4,978 | -1.7% | 0.64% | +14.4% |
| AAPL | Sell | APPLE INC | $3,337,000 | +1.7% | 25,152 | -11.2% | 0.60% | -7.6% |
| FSKR | Sell | FS KKR CAP CORP II COM | $3,038,000 | +8.9% | 185,258 | -2.3% | 0.54% | -0.9% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $3,010,000 | +32.5% | 11,050 | -1.5% | 0.54% | +20.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,822,000 | +20.0% | 68,468 | -0.1% | 0.50% | +9.1% |
| SCHE | Sell | Schwab Emerging Mkts ETFemrg mkteq etf | $2,495,000 | +10.0% | 81,416 | -4.0% | 0.45% | 0.0% |
| HD | Sell | HOME DEPOT | $2,293,000 | -4.7% | 8,633 | -0.4% | 0.41% | -13.3% |
| JJG | Sell | iPath Bloomberg Grains ETNipath b grains | $2,081,000 | +20.4% | 37,872 | -1.3% | 0.37% | +9.4% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration ETFnuveen blmbrg sr | $1,975,000 | +35.8% | 33,767 | -2.3% | 0.35% | +23.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,873,000 | +14.8% | 30,197 | -2.3% | 0.34% | +4.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,861,000 | -43.5% | 23,840 | -54.0% | 0.33% | -48.5% |
| INDA | Sell | iShares MSCI INDIA IDXmsci india etf | $1,593,000 | +0.2% | 39,606 | -15.7% | 0.28% | -8.7% |
| MFC | Sell | Manulife Finl | $1,536,000 | +24.4% | 86,193 | -3.0% | 0.28% | +13.2% |
| F | Sell | FORD MOTOR COMPANY | $1,468,000 | +27.5% | 167,009 | -3.4% | 0.26% | +15.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,400,000 | -46.4% | 35,113 | -51.7% | 0.25% | -51.3% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,387,000 | +1.7% | 38,514 | -11.3% | 0.25% | -7.5% |
| CSCO | Sell | Cisco Systems Inc | $1,367,000 | -49.1% | 30,546 | -55.2% | 0.24% | -53.8% |
| DOW | Sell | DOW INC COM | $1,337,000 | +4.7% | 24,083 | -11.3% | 0.24% | -4.8% |
| GSLC | Sell | Goldman Sachs Active Beta US Large Cap ETFequity etf | $1,308,000 | -4.7% | 17,279 | -14.3% | 0.23% | -13.3% |
| IBTX | Sell | Independent Bank Group | $1,302,000 | +9.9% | 20,828 | -22.4% | 0.23% | 0.0% |
| EWW | Sell | iShares MSCI Mexico ETFmsci mexico etf | $1,243,000 | +4.3% | 28,910 | -19.1% | 0.22% | -5.1% |
| WHR | Sell | Whirlpool Corp | $1,175,000 | -22.5% | 6,510 | -21.1% | 0.21% | -29.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFrussell 3000 etf | $999,000 | +25.3% | 10,876 | -4.2% | 0.18% | +14.0% |
| FNDA | Sell | Schwab Fundamental Small Cap ETFschwab fdt us sc | $956,000 | +8.3% | 22,278 | -16.6% | 0.17% | -1.7% |
| CHL | Sell | China Mobile LTD ADRsponsored adr | $949,000 | -15.8% | 33,247 | -5.2% | 0.17% | -23.1% |
| ADBE | Sell | ADOBE SYS INC | $840,000 | -39.7% | 1,680 | -40.9% | 0.15% | -45.3% |
| GSIE | Sell | Goldman Sachs Active Beta Int. Equity ETFactivebeta int | $828,000 | +0.2% | 25,950 | -11.5% | 0.15% | -8.6% |
| DAL | Sell | Delta Air Lines Inc New | $810,000 | +2.1% | 20,153 | -22.3% | 0.14% | -7.1% |
| FNDX | Sell | Schwab Fundamental Large Cap ETFschwab fdt us lg | $751,000 | +15.2% | 16,572 | -1.6% | 0.13% | +4.7% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $729,000 | +10.3% | 2,322 | -2.4% | 0.13% | 0.0% |
| TMUS | Sell | T-MOBILE US INC COM | $651,000 | -28.5% | 4,824 | -39.5% | 0.12% | -35.2% |
| DISH | Sell | Dish Network Corp Cl Acl a | $610,000 | +4.5% | 18,851 | -6.2% | 0.11% | -5.2% |
| FNDE | Sell | Schwab Fund. Emerging Mkts Large Cap ETFschwb fdt emk lg | $580,000 | +5.1% | 20,530 | -11.9% | 0.10% | -3.7% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $490,000 | +14.2% | 7,188 | -7.1% | 0.09% | +4.8% |
| UA | Sell | Under Armour Inc Cl Acl a | $412,000 | +42.6% | 27,687 | -5.7% | 0.07% | +29.8% |
| PFE | Sell | PFIZER INC COM | $381,000 | -1.8% | 10,358 | -2.0% | 0.07% | -10.5% |
| MA | Sell | MASTERCARD INC | $361,000 | +4.0% | 1,010 | -1.5% | 0.06% | -4.4% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $350,000 | -9.3% | 428 | -21.3% | 0.06% | -17.1% |
| GPRO | Sell | Gopro Inccl a | $349,000 | +74.5% | 42,140 | -4.4% | 0.06% | +59.0% |
| VV | Sell | VANGUARD LARGE CAPlarge cap etf | $317,000 | +1.9% | 1,803 | -9.4% | 0.06% | -6.6% |
| VWO | Sell | Vanguard Emerging Market ETFmcap vl idxvip | $279,000 | +14.8% | 5,568 | -0.9% | 0.05% | +4.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $274,000 | -14.6% | 2,304 | -25.0% | 0.05% | -22.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $255,000 | +14.9% | 2,029 | -7.2% | 0.05% | +4.5% |
| SCHP | Sell | Schwab U.S. TIPS ETFus tips etf | $248,000 | -8.1% | 3,995 | -8.7% | 0.04% | -17.0% |
| CONE | Sell | CYRUSONE INC COM | $233,000 | -25.3% | 3,180 | -28.6% | 0.04% | -31.1% |
| FRDM | Sell | Freedom 100 Emergingfreedom 100 em | $217,000 | +8.5% | 6,793 | -14.4% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $206,000 | -14.2% | 898 | -4.9% | 0.04% | -21.3% |
| OXY | Sell | Occidental Petroleum | $185,000 | +60.9% | 10,686 | -7.3% | 0.03% | +43.5% |
| CSU | Exit | Capital Senior Living Corp | $0 | – | -11,007 | -100.0% | -0.00% | – |
| JILL | Exit | J Jill Inc Com | $0 | – | -14,086 | -100.0% | -0.00% | – |
| ENG | Exit | Englobal Corp | $0 | – | -22,450 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $0 | – | -4,350 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR Nuveen Barclay ETFnuveen brc munic | $0 | – | -4,443 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | -2,477 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -5,732 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -2,664 | -100.0% | -0.06% | – |
| SAP | Exit | S A P Ag Adrsponsored adr | $0 | – | -2,500 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.