$489 Million is the total value of Covenant Multifamily Offices, LLC's 185 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $82,027,000 | +28.6% | 2,709,850 | +22.1% | 16.76% | +47.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $59,460,000 | -36.8% | 404,268 | -39.4% | 12.15% | -27.8% |
| TXN | Buy | TEXAS INSTRS INC | $41,778,000 | +1342.1% | 221,059 | +1152.5% | 8.54% | +1548.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $33,623,000 | -44.9% | 276,095 | -47.4% | 6.87% | -37.0% |
| IGV | Sell | ISHARES TRexpanded tech | $24,307,000 | -52.6% | 71,194 | -50.8% | 4.97% | -45.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $12,387,000 | -61.6% | 68,879 | -63.3% | 2.53% | -56.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,846,000 | -3.5% | 24,751 | -8.9% | 2.01% | +10.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $9,787,000 | +1203.2% | 189,411 | +1043.0% | 2.00% | +1392.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,503,000 | -85.4% | 21,454 | -86.2% | 1.74% | -83.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,945,000 | +397.2% | 233,344 | +330.6% | 1.62% | +467.8% |
| AAPL | Buy | APPLE INC | $5,645,000 | +69.2% | 46,214 | +83.7% | 1.15% | +93.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,303,000 | -43.3% | 107,985 | -45.5% | 1.08% | -35.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,339,000 | +5.6% | 18,289 | -0.5% | 0.89% | +20.7% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $4,134,000 | – | 104,684 | +100.0% | 0.84% | – |
| NS | New | NUSTAR ENERGY LP | $4,121,000 | – | 241,157 | +100.0% | 0.84% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,077,000 | +12.3% | 30,594 | +6.1% | 0.83% | +28.4% |
| ABBV | Buy | ABBVIE INC | $3,962,000 | +1.6% | 36,609 | +0.6% | 0.81% | +16.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,844,000 | +28.2% | 33,767 | +33.1% | 0.79% | +46.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,765,000 | +33.4% | 67,444 | -1.5% | 0.77% | +52.8% |
| FSKR | Sell | FS KKR CAP CORP II | $3,604,000 | +18.6% | 184,556 | -0.4% | 0.74% | +35.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,583,000 | +18.2% | 55,023 | +15.9% | 0.73% | +35.1% |
| HPQ | Buy | HP INC | $3,533,000 | +34.6% | 111,285 | +4.3% | 0.72% | +53.9% |
| MSFT | Buy | MICROSOFT CORP | $3,284,000 | +11.5% | 13,928 | +5.2% | 0.67% | +27.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,168,000 | +49.7% | 13,630 | +25.2% | 0.65% | +71.2% |
| AFL | Sell | AFLAC INC | $3,127,000 | +12.8% | 61,096 | -2.0% | 0.64% | +29.1% |
| GLW | Buy | CORNING INC | $3,096,000 | +48.8% | 71,167 | +23.1% | 0.63% | +70.2% |
| MDT | Sell | MEDTRONIC PLC | $3,093,000 | -5.7% | 26,186 | -6.5% | 0.63% | +7.8% |
| GM | Buy | GENERAL MTRS CO | $3,031,000 | +47.8% | 52,750 | +7.1% | 0.62% | +68.7% |
| BLK | Sell | BLACKROCK INC | $2,983,000 | -17.0% | 3,956 | -20.5% | 0.61% | -5.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $2,789,000 | +29.4% | 54,389 | +13.3% | 0.57% | +48.1% |
| HD | Sell | HOME DEPOT INC | $2,624,000 | +14.4% | 8,595 | -0.4% | 0.54% | +30.7% |
| TGT | Buy | TARGET CORP | $2,580,000 | +14.7% | 13,026 | +2.2% | 0.53% | +31.1% |
| VLO | New | VALERO ENERGY CORP | $2,571,000 | – | 35,902 | +100.0% | 0.52% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,551,000 | -15.2% | 8,087 | -26.8% | 0.52% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,468,000 | +6.9% | 23,555 | -13.8% | 0.50% | +22.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,444,000 | -2.0% | 76,908 | -5.5% | 0.50% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,444,000 | -3.4% | 42,035 | -2.3% | 0.50% | +10.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,313,000 | -29.0% | 23,095 | -29.0% | 0.47% | -18.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,083,000 | +32.3% | 32,223 | +19.2% | 0.43% | +51.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,070,000 | -44.9% | 87,490 | -49.0% | 0.42% | -37.0% |
| AMZN | Buy | AMAZON COM INC | $2,051,000 | +20.9% | 663 | +27.3% | 0.42% | +38.3% |
| MS | New | MORGAN STANLEY | $2,051,000 | – | 26,412 | +100.0% | 0.42% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,004,000 | +7.0% | 31,136 | +3.1% | 0.41% | +22.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,998,000 | +52.8% | 25,253 | +46.1% | 0.41% | +74.4% |
| F | Sell | FORD MTR CO DEL | $1,912,000 | +30.2% | 156,113 | -6.5% | 0.39% | +49.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,910,000 | -20.4% | 20,542 | -20.5% | 0.39% | -9.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,847,000 | -0.8% | 20,269 | -15.0% | 0.38% | +13.5% |
| JJG | Sell | BARCLAYS BANK PLCetn lkd 48 | $1,822,000 | -12.4% | 30,519 | -19.4% | 0.37% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,800,000 | +7.6% | 33,258 | +4.2% | 0.37% | +23.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,789,000 | -9.4% | 22,000 | -34.8% | 0.37% | +3.7% |
| GLD | Sell | SPDR GOLD TR | $1,750,000 | -10.4% | 10,942 | -0.1% | 0.36% | +2.6% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,739,000 | – | 13,799 | +100.0% | 0.36% | – |
| MFC | Sell | MANULIFE FINL CORP | $1,666,000 | +8.5% | 77,486 | -10.1% | 0.34% | +24.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,649,000 | +1.7% | 12,173 | +4.5% | 0.34% | +16.2% |
| MCD | Buy | MCDONALDS CORP | $1,633,000 | +8.1% | 7,285 | +3.4% | 0.33% | +23.7% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,611,000 | +30.8% | 18,207 | -1.7% | 0.33% | +49.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,569,000 | +18.1% | 26,801 | +17.9% | 0.32% | +34.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,548,000 | +10.6% | 28,191 | -19.7% | 0.32% | +26.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,513,000 | +20.5% | 90,867 | -1.1% | 0.31% | +37.9% |
| TJX | Buy | TJX COS INC NEW | $1,508,000 | -0.1% | 22,800 | +3.1% | 0.31% | +14.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,482,000 | -9.5% | 20,565 | -13.3% | 0.30% | +3.4% |
| INDA | Sell | ISHARES TRmsci india etf | $1,402,000 | -12.0% | 33,236 | -16.1% | 0.29% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,386,000 | +20.4% | 6,272 | +6.8% | 0.28% | +37.4% |
| MRK | Buy | MERCK & CO. INC | $1,383,000 | +291.8% | 17,934 | +315.2% | 0.28% | +349.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,382,000 | -0.4% | 36,742 | -4.6% | 0.28% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $1,356,000 | -0.8% | 26,216 | -14.2% | 0.28% | +13.5% |
| DOW | Sell | DOW INC | $1,287,000 | -3.7% | 20,125 | -16.4% | 0.26% | +10.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,255,000 | +1.0% | 28,637 | -0.9% | 0.26% | +15.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,187,000 | -83.5% | 5,546 | -85.0% | 0.24% | -81.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,185,000 | +0.9% | 5,380 | -17.4% | 0.24% | +15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,157,000 | +339.9% | 7,600 | +266.6% | 0.24% | +402.1% |
| ADNT | Buy | ADIENT PLC | $1,105,000 | +48.1% | 24,998 | +16.6% | 0.23% | +69.9% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,100,000 | -15.5% | 15,228 | -26.9% | 0.22% | -3.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,093,000 | +32.0% | 33,080 | +27.5% | 0.22% | +50.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,054,000 | +220.4% | 1,770 | +154.3% | 0.22% | +264.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,008,000 | +147.1% | 3,650 | +133.5% | 0.21% | +182.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,004,000 | +0.5% | 9,252 | -14.9% | 0.20% | +14.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $981,000 | – | 3,839 | +100.0% | 0.20% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $970,000 | +1.5% | 19,144 | -14.1% | 0.20% | +15.8% |
| LUV | New | SOUTHWEST AIRLS CO | $918,000 | – | 15,033 | +100.0% | 0.19% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $909,000 | – | 11,726 | +100.0% | 0.19% | – |
| SLB | Sell | SCHLUMBERGER LTD | $871,000 | -22.3% | 32,044 | -37.6% | 0.18% | -11.0% |
| AVGO | Sell | BROADCOM INC | $868,000 | -27.7% | 1,872 | -31.8% | 0.18% | -17.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $846,000 | +0.7% | 1,779 | +5.9% | 0.17% | +15.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $774,000 | +33.4% | 25,177 | +22.6% | 0.16% | +51.9% |
| X | New | UNITED STATES STL CORP NEW | $738,000 | – | 28,200 | +100.0% | 0.15% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $728,000 | – | 16,045 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $716,000 | – | 11,346 | +100.0% | 0.15% | – |
| BAC | Buy | BK OF AMERICA CORP | $701,000 | +74.8% | 18,127 | +36.9% | 0.14% | +98.6% |
| AMGN | Buy | AMGEN INC | $691,000 | +235.4% | 2,779 | +209.5% | 0.14% | +281.1% |
| MO | New | ALTRIA GROUP INC | $684,000 | – | 13,368 | +100.0% | 0.14% | – |
| TMUS | Buy | T-MOBILE US INC | $682,000 | +4.8% | 5,447 | +12.9% | 0.14% | +19.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $681,000 | +11.6% | 18,820 | -0.2% | 0.14% | +27.5% |
| GE | Buy | GENERAL ELECTRIC CO | $650,000 | +80.6% | 49,480 | +48.6% | 0.13% | +107.8% |
| LOW | Buy | LOWES COS INC | $641,000 | +34.7% | 3,373 | +13.8% | 0.13% | +54.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $598,000 | -18.0% | 1,873 | -19.3% | 0.12% | -6.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $596,000 | – | 9,982 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $593,000 | – | 1,595 | +100.0% | 0.12% | – |
| DOX | New | AMDOCS LTD | $578,000 | – | 8,233 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $574,000 | – | 1,554 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $542,000 | +42.3% | 14,952 | +44.4% | 0.11% | +63.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $543,000 | -33.0% | 11,254 | -44.2% | 0.11% | -23.4% |
| GD | GENERAL DYNAMICS CORP | $545,000 | +22.2% | 3,000 | 0.0% | 0.11% | +38.8% | |
| ET | New | ENERGY TRANSFER LP | $509,000 | – | 66,323 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $505,000 | – | 11,198 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $502,000 | – | 5,283 | +100.0% | 0.10% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $504,000 | +2.9% | 6,769 | -5.8% | 0.10% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $500,000 | +22.9% | 3,041 | +17.7% | 0.10% | +39.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $499,000 | – | 30,071 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $487,000 | – | 7,656 | +100.0% | 0.10% | – |
| JWN | Sell | NORDSTROM INC | $477,000 | +20.5% | 12,600 | -0.8% | 0.10% | +36.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $474,000 | +10.2% | 3,572 | +7.9% | 0.10% | +26.0% |
| CTAS | Buy | CINTAS CORP | $466,000 | +8.4% | 1,364 | +12.1% | 0.10% | +23.4% |
| WMT | Buy | WALMART INC | $453,000 | +7.3% | 3,336 | +13.9% | 0.09% | +24.0% |
| FB | Buy | FACEBOOK INCcl a | $443,000 | +43.4% | 1,503 | +32.9% | 0.09% | +65.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $443,000 | – | 4,657 | +100.0% | 0.09% | – |
| CMA | COMERICA INC | $447,000 | +28.4% | 6,232 | 0.0% | 0.09% | +46.8% | |
| TROW | New | PRICE T ROWE GROUP INC | $444,000 | – | 2,589 | +100.0% | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $446,000 | – | 3,160 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $435,000 | – | 1,678 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $429,000 | – | 10,991 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $433,000 | – | 4,796 | +100.0% | 0.09% | – |
| BP | Sell | BP PLCsponsored adr | $427,000 | +16.7% | 17,546 | -1.7% | 0.09% | +33.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $421,000 | – | 9,459 | +100.0% | 0.09% | – |
| CFR | New | CULLEN FROST BANKERS INC | $413,000 | – | 3,800 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $409,000 | – | 2,375 | +100.0% | 0.08% | – |
| WSO | WATSCO INC | $399,000 | +15.3% | 1,529 | 0.0% | 0.08% | +32.3% | |
| APA | New | APA CORPORATION | $392,000 | – | 21,900 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $389,000 | – | 2,751 | +100.0% | 0.08% | – |
| TRU | New | TRANSUNION | $391,000 | – | 4,345 | +100.0% | 0.08% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $382,000 | -26.5% | 4,566 | -19.9% | 0.08% | -16.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $381,000 | -7.5% | 20,617 | -25.5% | 0.08% | +5.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $379,000 | – | 3,973 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $368,000 | – | 2,519 | +100.0% | 0.08% | – |
| MA | MASTERCARD INCORPORATEDcl a | $360,000 | -0.3% | 1,010 | 0.0% | 0.07% | +13.8% | |
| PSX | New | PHILLIPS 66 | $363,000 | – | 4,455 | +100.0% | 0.07% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $355,000 | -4.3% | 3,816 | 0.0% | 0.07% | +10.6% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $351,000 | +10.0% | 108,000 | 0.0% | 0.07% | +26.3% | |
| INTC | New | INTEL CORP | $345,000 | – | 5,398 | +100.0% | 0.07% | – |
| GPRO | Sell | GOPRO INCcl a | $341,000 | -2.3% | 29,284 | -30.5% | 0.07% | +12.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $330,000 | +20.4% | 2,509 | +8.9% | 0.07% | +36.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $325,000 | +25.5% | 1,433 | +28.8% | 0.07% | +43.5% |
| ISRG | INTUITIVE SURGICAL INC | $316,000 | -9.7% | 428 | 0.0% | 0.06% | +3.2% | |
| PRAH | PRA HEALTH SCIENCES INC | $311,000 | +22.0% | 2,029 | 0.0% | 0.06% | +39.1% | |
| GPMT | GRANITE PT MTG TR INC | $305,000 | +19.6% | 25,500 | 0.0% | 0.06% | +34.8% | |
| KR | Buy | KROGER CO | $299,000 | +35.3% | 8,312 | +19.4% | 0.06% | +52.5% |
| EFA | New | ISHARES TRmsci eafe etf | $299,000 | – | 3,937 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $291,000 | +65.3% | 13,336 | +20.0% | 0.06% | +90.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $285,000 | – | 138 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $286,000 | – | 3,108 | +100.0% | 0.06% | – |
| PAYX | PAYCHEX INC | $286,000 | +5.1% | 2,918 | 0.0% | 0.06% | +18.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $280,000 | +19.7% | 3,624 | +10.7% | 0.06% | +35.7% |
| DIS | Buy | DISNEY WALT CO | $281,000 | +22.2% | 1,521 | +19.7% | 0.06% | +39.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $274,000 | -13.6% | 1,480 | -17.9% | 0.06% | -1.8% |
| SPXU | New | PROSHARES TRultrapro short s | $275,000 | – | 11,596 | +100.0% | 0.06% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $271,000 | – | 5,733 | +100.0% | 0.06% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $269,000 | +29.3% | 6,430 | +37.4% | 0.06% | +48.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $263,000 | -28.1% | 4,112 | -29.5% | 0.05% | -16.9% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $260,000 | +19.8% | 7,728 | +13.8% | 0.05% | +35.9% |
| CALM | New | CAL MAINE FOODS INC | $257,000 | – | 6,679 | +100.0% | 0.05% | – |
| V | Sell | VISA INC | $252,000 | -11.9% | 1,189 | -9.0% | 0.05% | +2.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $255,000 | – | 2,782 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $246,000 | – | 2,928 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $245,000 | – | 367 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $242,000 | – | 2,105 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $240,000 | – | 2,787 | +100.0% | 0.05% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $236,000 | – | 4,575 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $232,000 | – | 3,352 | +100.0% | 0.05% | – |
| FSLR | FIRST SOLAR INC | $229,000 | -11.6% | 2,620 | 0.0% | 0.05% | +2.2% | |
| IWN | New | ISHARES TRrus 2000 val etf | $227,000 | – | 1,422 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $225,000 | – | 3,103 | +100.0% | 0.05% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $224,000 | +6.7% | 1,191 | 0.0% | 0.05% | +21.1% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $226,000 | +2.7% | 7,580 | 0.0% | 0.05% | +17.9% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $222,000 | – | 1,232 | +100.0% | 0.04% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $222,000 | -7.9% | 4,115 | -4.3% | 0.04% | +4.7% |
| CONE | CYRUSONE INC | $215,000 | -7.7% | 3,180 | 0.0% | 0.04% | +4.8% | |
| PHM | New | PULTE GROUP INC | $211,000 | – | 4,019 | +100.0% | 0.04% | – |
| SAP | New | SAP SEspon adr | $205,000 | – | 1,673 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $204,000 | – | 2,911 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $202,000 | – | 6,835 | +100.0% | 0.04% | – |
| ABEV | AMBEV SAsponsored adr | $32,000 | -11.1% | 11,650 | 0.0% | 0.01% | +16.7% | |
| FURY | FURY GOLD MINES LIMITED | $30,000 | -14.3% | 24,322 | 0.0% | 0.01% | 0.0% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $18,000 | +200.0% | 28,000 | +41.4% | 0.00% | +300.0% |
| TSLA | New | TESLA INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -16,997 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -10,686 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -5,847 | -100.0% | -0.04% | – |
| SCHP | Exit | Schwab U.S. TIPS ETFus tips etf | $0 | – | -3,995 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard Emerging Market ETFmcap vl idxvip | $0 | – | -5,568 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -21,900 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -1,183 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -15,290 | -100.0% | -0.09% | – |
| CHL | Exit | China Mobile LTD ADRsponsored adr | $0 | – | -33,247 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $0 | – | -37,717 | -100.0% | -0.96% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFs&p 500 val etf | $0 | – | -168,331 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.