$549 Million is the total value of Covenant Multifamily Offices, LLC's 237 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $71,468,000 | -12.9% | 2,483,237 | -8.4% | 13.01% | -22.4% |
| TXN | Sell | TEXAS INSTRS INC | $39,093,000 | -6.4% | 203,291 | -8.0% | 7.12% | -16.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $31,879,000 | -5.2% | 239,927 | -13.1% | 5.80% | -15.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,675,000 | +7.7% | 18,269 | -0.1% | 0.85% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,560,000 | -12.7% | 24,282 | -20.6% | 0.65% | -22.2% |
| ABBV | Sell | ABBVIE INC | $3,523,000 | -11.1% | 31,273 | -14.6% | 0.64% | -20.9% |
| AMP | Sell | AMERIPRISE FINL INC | $3,070,000 | -3.1% | 12,335 | -9.5% | 0.56% | -13.6% |
| HPQ | Sell | HP INC | $3,050,000 | -13.7% | 101,040 | -9.2% | 0.56% | -23.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,895,000 | +3.8% | 53,243 | -2.1% | 0.53% | -7.5% |
| GLW | Sell | CORNING INC | $2,750,000 | -11.2% | 67,235 | -5.5% | 0.50% | -20.9% |
| BLK | Sell | BLACKROCK INC | $2,341,000 | -21.5% | 2,676 | -32.4% | 0.43% | -30.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,073,000 | -15.2% | 63,056 | -18.0% | 0.38% | -24.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,021,000 | -3.0% | 29,347 | -8.9% | 0.37% | -13.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,972,000 | -1.6% | 29,433 | -5.5% | 0.36% | -12.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,935,000 | +4.8% | 18,884 | -6.8% | 0.35% | -6.9% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,889,000 | -8.7% | 69,437 | -20.6% | 0.34% | -18.7% |
| GLD | Sell | SPDR GOLD TR | $1,768,000 | +1.0% | 10,676 | -2.4% | 0.32% | -10.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,752,000 | -8.3% | 18,359 | -10.6% | 0.32% | -18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,599,000 | +5.7% | 87,733 | -3.4% | 0.29% | -5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,518,000 | +2.4% | 20,283 | -1.4% | 0.28% | -8.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,405,000 | -44.9% | 4,576 | -43.4% | 0.26% | -50.9% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,310,000 | -18.7% | 13,797 | -24.2% | 0.24% | -27.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,248,000 | -49.4% | 11,912 | -49.4% | 0.23% | -55.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,234,000 | +4.0% | 5,477 | -1.2% | 0.22% | -7.4% |
| MFC | Sell | MANULIFE FINL CORP | $1,188,000 | -28.7% | 60,326 | -22.1% | 0.22% | -36.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,045,000 | -0.9% | 1,606 | -9.3% | 0.19% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $974,000 | -0.7% | 3,503 | -8.8% | 0.18% | -11.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $908,000 | -9.6% | 8,035 | -13.2% | 0.16% | -19.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $841,000 | -13.3% | 15,471 | -19.2% | 0.15% | -22.7% |
| AVGO | Sell | BROADCOM INC | $834,000 | -3.9% | 1,749 | -6.6% | 0.15% | -14.1% |
| MDT | Sell | MEDTRONIC PLC | $833,000 | -73.1% | 6,713 | -74.4% | 0.15% | -75.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $787,000 | -21.9% | 2,671 | -26.8% | 0.14% | -30.6% |
| AFL | Sell | AFLAC INC | $767,000 | -75.5% | 14,302 | -76.6% | 0.14% | -78.1% |
| WHR | Sell | WHIRLPOOL CORP | $728,000 | -38.6% | 3,339 | -37.9% | 0.13% | -45.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $591,000 | -13.2% | 14,127 | -24.9% | 0.11% | -22.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $473,000 | -12.9% | 10,944 | -2.8% | 0.09% | -22.5% |
| MCD | Sell | MCDONALDS CORP | $465,000 | -71.5% | 2,012 | -72.4% | 0.08% | -74.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $431,000 | -76.1% | 7,564 | -77.3% | 0.08% | -78.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $430,000 | -73.9% | 3,184 | -73.8% | 0.08% | -76.9% |
| PEP | Sell | PEPSICO INC | $393,000 | +1.0% | 2,649 | -3.7% | 0.07% | -10.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $363,000 | -28.0% | 4,641 | -31.4% | 0.07% | -35.9% |
| TGT | Sell | TARGET CORP | $353,000 | -86.3% | 1,462 | -88.8% | 0.06% | -87.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $254,000 | -7.3% | 1,266 | -14.5% | 0.05% | -17.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $240,000 | -17.5% | 8,227 | -38.3% | 0.04% | -25.4% |
| TJX | Sell | TJX COS INC NEW | $213,000 | -85.9% | 3,157 | -86.2% | 0.04% | -87.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $209,000 | -5.9% | 3,821 | -7.1% | 0.04% | -15.6% |
| TSLA | Exit | TESLA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,650 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,352 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,787 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,679 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,455 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,519 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,973 | -100.0% | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20,617 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,459 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,991 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,796 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,678 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,589 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,656 | -100.0% | -0.10% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -30,071 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,283 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,982 | -100.0% | -0.12% | – |
| JJG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -30,519 | -100.0% | -0.37% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -184,556 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.