$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $59,460,000 | -36.8% | 404,268 | -39.4% | 12.15% | -27.8% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,503,000 | -85.4% | 21,454 | -86.2% | 1.74% | -83.3% |
| 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% |
| 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% |
| AFL | Sell | AFLAC INC | $3,127,000 | +12.8% | 61,096 | -2.0% | 0.64% | +29.1% |
| MDT | Sell | MEDTRONIC PLC | $3,093,000 | -5.7% | 26,186 | -6.5% | 0.63% | +7.8% |
| BLK | Sell | BLACKROCK INC | $2,983,000 | -17.0% | 3,956 | -20.5% | 0.61% | -5.0% |
| HD | Sell | HOME DEPOT INC | $2,624,000 | +14.4% | 8,595 | -0.4% | 0.54% | +30.7% |
| 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% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,070,000 | -44.9% | 87,490 | -49.0% | 0.42% | -37.0% |
| 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% |
| 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% |
| MFC | Sell | MANULIFE FINL CORP | $1,666,000 | +8.5% | 77,486 | -10.1% | 0.34% | +24.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,611,000 | +30.8% | 18,207 | -1.7% | 0.33% | +49.5% |
| 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% |
| 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% |
| 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% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,100,000 | -15.5% | 15,228 | -26.9% | 0.22% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,004,000 | +0.5% | 9,252 | -14.9% | 0.20% | +14.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $970,000 | +1.5% | 19,144 | -14.1% | 0.20% | +15.8% |
| 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% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $681,000 | +11.6% | 18,820 | -0.2% | 0.14% | +27.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $598,000 | -18.0% | 1,873 | -19.3% | 0.12% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $543,000 | -33.0% | 11,254 | -44.2% | 0.11% | -23.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $504,000 | +2.9% | 6,769 | -5.8% | 0.10% | +17.0% |
| JWN | Sell | NORDSTROM INC | $477,000 | +20.5% | 12,600 | -0.8% | 0.10% | +36.6% |
| BP | Sell | BP PLCsponsored adr | $427,000 | +16.7% | 17,546 | -1.7% | 0.09% | +33.8% |
| 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% |
| GPRO | Sell | GOPRO INCcl a | $341,000 | -2.3% | 29,284 | -30.5% | 0.07% | +12.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $274,000 | -13.6% | 1,480 | -17.9% | 0.06% | -1.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $263,000 | -28.1% | 4,112 | -29.5% | 0.05% | -16.9% |
| V | Sell | VISA INC | $252,000 | -11.9% | 1,189 | -9.0% | 0.05% | +2.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $222,000 | -7.9% | 4,115 | -4.3% | 0.04% | +4.7% |
| 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.