Covenant Multifamily Offices
Latest statistics and disclosures from Covenant Multifamily Offices's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, T, TXN, IGV, QUAL, and represent 40.62% of Covenant Multifamily Offices's stock portfolio.
- Added to shares of these 10 stocks: XLF, GLD, FNDX, GEM, VEA, IGV, VV, GE, VIG, SUSA.
- Started 16 new stock positions in SBUX, CPT, KO, VOE, ABT, INTU, DGX, BK, Horizon Therapeutics, XLE. HON, ECL, ALKT, IJH, GE, IJS.
- Reduced shares in these 10 stocks: T, QUAL, , General Electric Company, FSK, GPMT, GPRO, Pra Health Sciences, MDT, GLW.
- Sold out of its positions in CI, General Electric Company, GPRO, GPMT, INDA, ESGE, Pra Health Sciences, SMDV, SCHZ, VWO.
- Covenant Multifamily Offices was a net buyer of stock by $13M.
- Covenant Multifamily Offices has $557M in assets under management (AUM), dropping by 1.36%.
- Central Index Key (CIK): 0001599749
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Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 243 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.6 | $65M | 417k | 155.27 |
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| At&t (T) | 11.4 | $63M | -6% | 2.3M | 27.35 |
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| Texas Instruments Incorporated (TXN) | 7.1 | $39M | 203k | 193.88 |
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| Ishares Tr Expanded Tech (IGV) | 5.4 | $30M | +5% | 75k | 399.55 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $29M | -10% | 215k | 132.43 |
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| Select Sector Spdr Tr Financial (XLF) | 3.3 | $18M | +30% | 475k | 38.56 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.2 | $18M | +26% | 323k | 54.85 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.5 | $14M | 69k | 199.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $12M | 27k | 434.80 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.7 | $9.7M | +23% | 265k | 36.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $9.7M | 22k | 433.10 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $9.0M | +23% | 178k | 50.46 |
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| Apple (AAPL) | 1.5 | $8.6M | 61k | 141.12 |
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| Microsoft Corporation (MSFT) | 1.1 | $5.9M | +5% | 20k | 288.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $5.5M | +212% | 33k | 164.58 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $5.3M | +3% | 87k | 61.62 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $4.7M | 18k | 257.07 |
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| Valero Energy Corporation (VLO) | 0.8 | $4.5M | 60k | 74.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $4.2M | 37k | 114.64 |
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| Nustar Energy Unit Com | 0.7 | $4.2M | 253k | 16.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $4.1M | 55k | 74.11 |
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| International Business Machines (IBM) | 0.6 | $3.6M | +2% | 25k | 143.15 |
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| Amazon (AMZN) | 0.6 | $3.4M | -2% | 1.0k | 3220.94 |
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| Home Depot (HD) | 0.6 | $3.3M | 10k | 329.45 |
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| Abbvie (ABBV) | 0.6 | $3.3M | -3% | 30k | 109.51 |
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| Ameriprise Financial (AMP) | 0.6 | $3.2M | -6% | 12k | 272.96 |
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| Morgan Stanley Com New (MS) | 0.6 | $3.1M | 31k | 99.20 |
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| Walgreen Boots Alliance (WBA) | 0.6 | $3.1M | -2% | 65k | 47.09 |
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| General Motors Company (GM) | 0.5 | $3.0M | +4% | 56k | 54.34 |
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| Pfizer (PFE) | 0.5 | $2.9M | -5% | 68k | 42.32 |
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| Hp (HPQ) | 0.5 | $2.9M | 102k | 28.30 |
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| Verizon Communications (VZ) | 0.5 | $2.9M | +10% | 53k | 54.51 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.5 | $2.9M | 53k | 54.51 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | +3% | 30k | 83.64 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $2.5M | -19% | 110k | 22.47 |
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| Principal Financial (PFG) | 0.4 | $2.3M | 35k | 66.64 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $2.3M | 23k | 100.06 |
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| BlackRock (BLK) | 0.4 | $2.3M | 2.7k | 838.79 |
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| Ford Motor Company (F) | 0.4 | $2.2M | 156k | 14.29 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $2.2M | 26k | 86.52 |
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| Corning Incorporated (GLW) | 0.4 | $2.2M | -12% | 59k | 36.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.1M | 5.4k | 397.96 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $2.1M | -7% | 20k | 102.39 |
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| Intel Corporation (INTC) | 0.4 | $2.1M | +3% | 39k | 53.94 |
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| Best Buy (BBY) | 0.4 | $2.1M | 20k | 106.39 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.4 | $2.1M | -2% | 68k | 30.30 |
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| Genuine Parts Company (GPC) | 0.4 | $2.0M | +2% | 16k | 123.66 |
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| Schlumberger Com Stk (SLB) | 0.4 | $2.0M | -7% | 65k | 30.60 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.9M | 16k | 117.58 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.9M | 63k | 30.32 |
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| Qualcomm (QCOM) | 0.3 | $1.9M | 15k | 127.52 |
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| Gilead Sciences (GILD) | 0.3 | $1.8M | -6% | 27k | 67.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.8M | +9% | 8.2k | 221.03 |
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| EOG Resources (EOG) | 0.3 | $1.8M | +18% | 21k | 87.10 |
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| Prudential Financial (PRU) | 0.3 | $1.8M | -12% | 17k | 108.15 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | +2% | 11k | 168.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.8M | 29k | 61.33 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.8M | +583% | 8.6k | 202.47 |
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| Martin Marietta Materials (MLM) | 0.3 | $1.7M | 5.0k | 348.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.7M | 29k | 58.82 |
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| Dow (DOW) | 0.3 | $1.6M | 28k | 59.09 |
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| Merck & Co (MRK) | 0.3 | $1.6M | +8% | 20k | 81.61 |
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| 3M Company (MMM) | 0.3 | $1.6M | 9.0k | 177.89 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | +2% | 28k | 54.70 |
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| Vulcan Materials Company (VMC) | 0.3 | $1.5M | 8.7k | 169.25 |
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| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.3 | $1.4M | 18k | 77.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | +18% | 6.5k | 220.95 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | 37k | 38.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | -6% | 19k | 74.06 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | +2% | 2.5k | 566.53 |
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| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.4M | 29k | 48.12 |
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| Paccar (PCAR) | 0.2 | $1.4M | 17k | 81.83 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 4.6k | 291.88 |
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| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.2 | $1.3M | 14k | 96.91 |
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| Kinder Morgan (KMI) | 0.2 | $1.3M | -10% | 79k | 16.92 |
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| Activision Blizzard | 0.2 | $1.3M | -5% | 17k | 76.77 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 12k | 105.89 |
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| Amgen (AMGN) | 0.2 | $1.2M | +13% | 5.7k | 211.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 3.3k | 357.55 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.2M | +154% | 12k | 96.76 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.2M | 34k | 34.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | +4% | 428.00 | 2719.63 |
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| Altria (MO) | 0.2 | $1.1M | +40% | 25k | 46.16 |
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| Independent Bank (IBTX) | 0.2 | $1.1M | 15k | 72.91 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | -10% | 24k | 44.21 |
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| Adient Ord Shs (ADNT) | 0.2 | $1.1M | 25k | 42.48 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.6k | 159.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | +6% | 3.7k | 278.12 |
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| Manulife Finl Corp (MFC) | 0.2 | $982k | -16% | 50k | 19.60 |
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| Bristol Myers Squibb (BMY) | 0.2 | $947k | +7% | 16k | 59.18 |
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| Lowe's Companies (LOW) | 0.2 | $893k | 4.4k | 204.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $884k | +6% | 7.7k | 114.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $875k | -2% | 7.9k | 111.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $865k | 2.7k | 325.07 |
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| UnitedHealth (UNH) | 0.2 | $840k | +5% | 2.1k | 393.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $839k | 85k | 9.86 |
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| Lam Research Corporation (LRCX) | 0.2 | $838k | -6% | 1.5k | 555.70 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $837k | 26k | 32.61 |
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| Facebook Cl A (META) | 0.2 | $836k | -6% | 2.5k | 333.07 |
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| Southwest Airlines (LUV) | 0.1 | $819k | 15k | 54.50 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $805k | -3% | 15k | 53.77 |
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| Visa Com Cl A (V) | 0.1 | $804k | 3.6k | 224.14 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $803k | 16k | 50.05 |
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| Unum (UNM) | 0.1 | $763k | +69% | 29k | 26.66 |
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| General Electric Com New (GE) | 0.1 | $751k | NEW | 7.2k | 104.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $748k | +9% | 5.5k | 136.60 |
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| Metropcs Communications (TMUS) | 0.1 | $744k | -11% | 5.9k | 125.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $737k | 2.1k | 343.11 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $726k | +3% | 2.1k | 347.53 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $666k | -7% | 12k | 54.55 |
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| Nucor Corporation (NUE) | 0.1 | $662k | +19% | 6.7k | 98.72 |
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| Amdocs SHS (DOX) | 0.1 | $644k | 8.4k | 76.77 |
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| United States Steel Corporation (X) | 0.1 | $633k | 28k | 22.45 |
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| Dish Network Corporation Cl A | 0.1 | $625k | -2% | 14k | 45.18 |
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| Crown Castle Intl (CCI) | 0.1 | $623k | 3.6k | 172.53 |
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| Broadcom (AVGO) | 0.1 | $622k | -26% | 1.3k | 485.18 |
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| AFLAC Incorporated (AFL) | 0.1 | $622k | -18% | 12k | 53.44 |
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| Prologis (PLD) | 0.1 | $616k | 4.9k | 126.41 |
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| General Dynamics Corporation (GD) | 0.1 | $613k | -3% | 3.1k | 198.32 |
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| Walt Disney Company (DIS) | 0.1 | $607k | +17% | 3.5k | 174.68 |
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| Oracle Corporation (ORCL) | 0.1 | $596k | +32% | 6.5k | 91.45 |
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| McDonald's Corporation (MCD) | 0.1 | $595k | +20% | 2.4k | 245.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $586k | +86% | 2.0k | 290.82 |
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| Edwards Lifesciences (EW) | 0.1 | $575k | 5.3k | 108.90 |
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| Cintas Corporation (CTAS) | 0.1 | $567k | 1.4k | 391.85 |
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| Transunion (TRU) | 0.1 | $565k | 4.9k | 114.72 |
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| Viacomcbs CL B (PARA) | 0.1 | $551k | -13% | 14k | 39.57 |
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| Comerica Incorporated (CMA) | 0.1 | $537k | 6.4k | 84.09 |
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| BP Sponsored Adr (BP) | 0.1 | $536k | 19k | 28.41 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $536k | +24% | 9.4k | 56.79 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $536k | 3.6k | 150.06 |
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| American Electric Power Company (AEP) | 0.1 | $527k | 6.3k | 83.02 |
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| Medtronic SHS (MDT) | 0.1 | $525k | -37% | 4.2k | 125.78 |
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| State Street Corporation (STT) | 0.1 | $520k | +40% | 5.9k | 88.78 |
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| American Tower Reit (AMT) | 0.1 | $519k | 2.0k | 264.80 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $519k | 5.2k | 100.45 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $515k | +11% | 4.2k | 121.66 |
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| Procter & Gamble Company (PG) | 0.1 | $512k | +15% | 3.7k | 139.32 |
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| Whirlpool Corporation (WHR) | 0.1 | $511k | -24% | 2.5k | 203.91 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $500k | -28% | 6.3k | 78.95 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $498k | +2% | 13k | 39.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $498k | +2% | 3.4k | 147.77 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $497k | +152% | 13k | 39.48 |
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| Pepsi (PEP) | 0.1 | $495k | +23% | 3.3k | 151.05 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $493k | 7.7k | 64.18 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $490k | 11k | 44.78 |
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| Apa Corporation (APA) | 0.1 | $486k | 22k | 22.19 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $484k | -30% | 2.7k | 177.42 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $471k | +200% | 1.4k | 329.83 |
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| Paypal Holdings (PYPL) | 0.1 | $458k | -13% | 1.8k | 260.38 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $452k | +2% | 11k | 41.54 |
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| International Paper Company (IP) | 0.1 | $436k | +9% | 8.0k | 54.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $436k | 5.6k | 77.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $433k | +6% | 159.00 | 2723.27 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $425k | NEW | 4.1k | 103.26 |
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| Paychex (PAYX) | 0.1 | $425k | 3.6k | 116.92 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $418k | +37% | 5.0k | 84.04 |
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| Alkami Technology (ALKT) | 0.1 | $417k | NEW | 17k | 25.33 |
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| Watsco, Incorporated (WSO) | 0.1 | $412k | 1.5k | 268.93 |
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| Cyrusone | 0.1 | $396k | +5% | 5.2k | 76.37 |
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| American Express Company (AXP) | 0.1 | $383k | +40% | 2.2k | 174.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $373k | 835.00 | 446.71 |
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| Kroger (KR) | 0.1 | $362k | 9.1k | 39.83 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $360k | 3.8k | 94.34 |
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| Equinix (EQIX) | 0.1 | $359k | 472.00 | 760.59 |
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| Devon Energy Corporation (DVN) | 0.1 | $358k | +8% | 8.9k | 40.10 |
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| Tesla Motors (TSLA) | 0.1 | $358k | +3% | 459.00 | 779.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $357k | +2% | 2.6k | 137.52 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $349k | -2% | 4.5k | 77.31 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $345k | +6% | 2.4k | 143.15 |
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| Franklin Resources (BEN) | 0.1 | $337k | +10% | 11k | 30.18 |
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| Target Corporation (TGT) | 0.1 | $332k | 1.5k | 227.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $331k | 3.7k | 88.81 |
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| Nordstrom (JWN) | 0.1 | $326k | -6% | 12k | 26.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $318k | NEW | 1.2k | 266.33 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $316k | +3% | 6.3k | 49.84 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $315k | 6.4k | 48.99 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $309k | 3.1k | 99.17 |
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| Msci (MSCI) | 0.1 | $304k | +4% | 505.00 | 601.98 |
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| Automatic Data Processing (ADP) | 0.1 | $302k | 1.5k | 203.92 |
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| Nordic American Tanker Shippin (NAT) | 0.1 | $295k | 109k | 2.71 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $294k | 4.7k | 62.12 |
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| Applied Materials (AMAT) | 0.1 | $292k | +8% | 2.3k | 128.01 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $288k | 652.00 | 441.72 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $287k | 4.1k | 69.83 |
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| ConocoPhillips (COP) | 0.1 | $284k | +5% | 4.0k | 71.68 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $282k | -11% | 2.7k | 102.69 |
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| Continental Resources | 0.1 | $279k | 5.5k | 50.54 |
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| salesforce (CRM) | 0.1 | $279k | +20% | 1.0k | 271.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $278k | -2% | 1.7k | 163.24 |
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| Nike CL B (NKE) | 0.0 | $273k | +8% | 1.8k | 149.43 |
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| Coca-Cola Company (KO) | 0.0 | $272k | NEW | 5.1k | 53.15 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $266k | 4.1k | 64.69 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $264k | NEW | 1.9k | 142.47 |
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| Eli Lilly & Co. (LLY) | 0.0 | $260k | 1.1k | 231.32 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $260k | 10k | 25.24 |
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| AutoZone (AZO) | 0.0 | $259k | 157.00 | 1649.68 |
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| Sap Se Spon Adr (SAP) | 0.0 | $256k | 1.9k | 133.33 |
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| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $255k | -39% | 5.0k | 51.47 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $255k | -5% | 772.00 | 330.31 |
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| Citigroup Com New (C) | 0.0 | $252k | +11% | 3.5k | 72.64 |
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| Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 0.0 | $252k | 7.7k | 32.60 |
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| First Solar (FSLR) | 0.0 | $251k | 2.6k | 95.55 |
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| Abbott Laboratories (ABT) | 0.0 | $251k | NEW | 2.2k | 115.77 |
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| Sherwin-Williams Company (SHW) | 0.0 | $248k | -12% | 851.00 | 291.42 |
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| Moody's Corporation (MCO) | 0.0 | $241k | 677.00 | 355.98 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $241k | 422.00 | 571.09 |
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| NVIDIA Corporation (NVDA) | 0.0 | $241k | +266% | 1.2k | 204.58 |
|
| Carrier Global Corporation (CARR) | 0.0 | $238k | +3% | 4.5k | 52.83 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $235k | 3.8k | 61.41 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $234k | 7.6k | 30.87 |
|
|
| Honeywell International (HON) | 0.0 | $233k | NEW | 1.1k | 216.14 |
|
| Horizon Therapeutics Pub L SHS | 0.0 | $233k | NEW | 2.0k | 113.71 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $229k | NEW | 1.6k | 141.18 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $227k | NEW | 4.1k | 54.98 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $226k | 1.9k | 119.14 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $224k | +3% | 3.0k | 75.86 |
|
| Innovative Industria A (IIPR) | 0.0 | $224k | -28% | 978.00 | 229.04 |
|
| Nextera Energy (NEE) | 0.0 | $220k | -3% | 2.8k | 79.39 |
|
| Invitation Homes (INVH) | 0.0 | $217k | -9% | 5.6k | 38.50 |
|
| Enbridge (ENB) | 0.0 | $217k | 5.4k | 40.25 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $216k | +6% | 9.4k | 23.06 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $215k | NEW | 1.4k | 151.09 |
|
| Pulte (PHM) | 0.0 | $214k | 4.6k | 46.56 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $213k | 1.8k | 115.76 |
|
|
| Linde SHS | 0.0 | $212k | 713.00 | 297.34 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $208k | 2.5k | 81.70 |
|
|
| Ecolab (ECL) | 0.0 | $208k | NEW | 968.00 | 214.88 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $208k | 3.0k | 69.08 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $206k | NEW | 1.9k | 111.05 |
|
| Intuit (INTU) | 0.0 | $205k | NEW | 385.00 | 532.47 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $203k | 2.7k | 75.10 |
|
|
| TJX Companies (TJX) | 0.0 | $201k | -2% | 3.1k | 65.01 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $201k | 1.8k | 109.42 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $200k | NEW | 3.7k | 54.41 |
|
| Proshares Tr Ultrapro Short S | 0.0 | $197k | 12k | 16.99 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $196k | 11k | 17.45 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $169k | +15% | 12k | 14.18 |
|
| F.N.B. Corporation (FNB) | 0.0 | $162k | 14k | 11.91 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $122k | +14% | 17k | 7.32 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $24k | 10k | 2.36 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $15k | 24k | 0.62 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $9.0k | -29% | 20k | 0.45 |
|
Past Filings by Covenant Multifamily Offices
SEC 13F filings are viewable for Covenant Multifamily Offices going back to 2013
- Covenant Multifamily Offices 2021 Q3 filed Oct. 21, 2021
- Covenant Multifamily Offices 2021 Q2 filed Aug. 10, 2021
- Covenant Multifamily Offices 2021 Q1 filed May 11, 2021
- Covenant Multifamily Offices 2020 Q4 filed Feb. 16, 2021
- Covenant Multifamily Offices 2020 Q3 filed Nov. 10, 2020
- Covenant Multifamily Offices 2020 Q2 filed Aug. 11, 2020
- Covenant Multifamily Offices 2020 Q1 filed May 5, 2020
- Covenant Multifamily Offices 2019 Q4 filed Jan. 31, 2020
- Covenant Multifamily Offices 2019 Q3 filed Nov. 8, 2019
- Covenant Multifamily Offices 2019 Q2 filed July 31, 2019
- Covenant Multifamily Offices 2019 Q1 filed April 30, 2019
- Covenant Multifamily Offices 2018 Q4 filed Feb. 11, 2019
- Covenant Multifamily Offices 2018 Q3 filed Oct. 5, 2018
- Covenant Multifamily Offices 2018 Q2 filed Aug. 7, 2018
- Covenant Multifamily Offices 2018 Q1 filed April 23, 2018
- Covenant Multifamily Offices 2017 Q4 filed Feb. 8, 2018