Covenant Multifamily Offices

Latest statistics and disclosures from Covenant Multifamily Offices's latest quarterly 13F-HR filing:

Portfolio Holdings for Covenant Multifamily Offices

Companies in the Covenant Multifamily Offices portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AT&T; (T) 17.21 2.35M -6% 29.15
Vanguard Dividend Appreciation ETF (VIG) 17.11 657494 +48% 103.39
Ishares Msci Usa Quality Facto invalid 11.93 584904 +2% 81.04
SPDR S&P; 500 ETF (SPY) 9.91 152744 -17% 257.75
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 6.86 129525 NEW 210.29
iShares S&P; 100 Index (OEF) 5.45 185882 +281% 116.52
iShares Russell Midcap Growth Idx. (IWP) 2.45 80098 -31% 121.59
iShares S&P; 500 Index (IVV) 1.27 19523 +3% 258.41
Schwab Strategic Tr schwab fdt us bm 0.94 121380 -6% 30.70
iShares Russell 3000 Index (IWV) 0.88 23560 -30% 148.34
Ipath Dow Jones-aig Commodity 0.88 210334 +19% 16.53
Goldman Sachs Etf Tr treasuryaccess 0.83 32538 -29% 100.77
Abbvie 0.80 41538 -21% 76.20
Exxon Mobil Corporation (XOM) 0.78 81884 37.97
International Business Machines (IBM) 0.78 28012 -27% 110.92
iShares S&P; 500 Growth Index (IVW) 0.73 17479 -11% 165.06
Walgreen Boots Alliance 0.71 61547 +94% 45.75
Prudential Financial (PRU) 0.63 47992 +51% 52.13
Cisco Systems (CSCO) 0.63 63437 +1265% 39.31
Verizon Communications (VZ) 0.57 42389 -12% 53.74
Gilead Sciences (GILD) 0.57 30289 -52% 74.75
Delta Air Lines (DAL) 0.52 71814 +51% 28.53
Schwab Emerging Markets Equity ETF (SCHE) 0.50 95652 +24% 20.69
BlackRock (BLK) 0.50 4478 +330% 439.93
Apple (AAPL) 0.49 7680 +28% 254.30
AFLAC Incorporated (AFL) 0.49 56767 +126% 34.25
Schwab International Equity ETF (SCHF) 0.48 73075 -56% 25.84
Ishares Core Msci Eafe Etf core msci eafe 0.46 36707 -76% 49.88
Hp 0.46 104412 NEW 17.36
Texas Instruments Incorporated (TXN) 0.45 17910 -19% 99.94
Medtronic 0.45 19763 +75% 90.17
Home Depot (HD) 0.42 8893 +293% 186.66
Activision Blizzard (ATVI) 0.41 27498 NEW 59.50
Microsoft Corporation (MSFT) 0.37 9259 +59% 157.68
General Motors Company (GM) 0.35 67536 -57% 20.77
Chevron Corporation (CVX) 0.35 18981 +211% 72.44
Spdr Ser Tr s&p oilgas exp 0.33 40205 NEW 32.91
Barclays Bk Plc ipath b grains 0.33 30636 42.60
Procter & Gamble Company (PG) 0.31 11365 NEW 109.99
China Mobile (CHL) 0.31 33191 -33% 37.66
Target Corporation (TGT) 0.31 13328 NEW 92.96
SPDR Gold Trust (GLD) 0.31 8253 -19% 148.07
Ishares Inc core msci emkt 0.30 29681 -50% 40.46
Kinder Morgan Inc. 0.29 82580 -40% 13.93
Comcast Corporation (CMCSA) 0.28 32668 -11% 34.38
Pfizer (PFE) 0.28 33585 -43% 32.63
Broadcom Ltd 0.28 4614 -34% 237.10
TJX Companies (TJX) 0.27 22821 NEW 47.81
iShares Lehman Aggregate Bond (AGG) 0.27 9326 +42% 115.38
Manulife Finl Corp 0.27 84873 12.54
Ishares Inc msci india index 0.26 43459 +50% 24.11
McDonald's Corporation (MCD) 0.26 6258 +2908% 165.39
Goldman Sachs Etf Tr 0.24 18033 +31% 52.18
Utilities SPDR (XLU) 0.24 16946 -49% 55.41
Sch Fnd Us Lg Etf schwb fdt us lg 0.22 27541 NEW 31.34
Whirlpool Corporation (WHR) 0.22 10058 +11% 85.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.21 29728 +48% 28.36
Ford Motor Company (F) 0.21 170709 -49% 4.83
Dow Inc 0.21 28084 -44% 29.23
iShares MSCI Emerging Markets Indx (EEM) 0.19 21845 -41% 34.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.19 14792 50.03
Independent Bank 0.19 31161 23.68
iShares Russell 2000 Index (IWM) 0.18 6211 -3% 114.47
Costco Wholesale Corporation (COST) 0.17 2380 -45% 285.29
Vanguard Small-Cap ETF (VB) 0.17 5809 -79% 115.51
Sch Fnd Us Sm Etf schwab fdt us sc 0.17 25949 +20% 25.86
Edwards Lifesciences (EW) 0.16 3396 -90% 188.75
Adobe Systems Incorporated (ADBE) 0.16 1940 -10% 318.04
Goldman Sachs Etf Tr activebeta int 0.15 26585 +20% 23.06
Sch Us Mid-cap Etf etf 0.14 13662 -46% 42.16
Amazon (AMZN) 0.14 281 +16% 1950.18
Schlumberger (SLB) 0.14 39828 -36% 13.48
Vanguard Mid-Cap ETF (VO) 0.13 4869 -51% 105.98
Nuveen Barclays Shrt Term Muni bdfund 0.13 10223 -46% 48.91
Bank of America Corporation (BAC) 0.13 23551 -7% 21.23
Nordic American Tanker Shippin 0.12 108000 4.53
Merck & Co (MRK) 0.11 5696 76.90
Metropcs Communications 0.11 5039 -7% 83.95
DISH Network (DISH) 0.11 21037 20.01
iShares S&P; MidCap 400 Index (IJH) 0.10 2826 +6% 144.02
Schwab Strategic Tr 0 0.10 6959 -95% 57.48
General Dynamics Corporation (GD) 0.10 3000 -83% 132.33
Sch Fnd Em Lg Etf schb fdt emk lg 0.10 18861 +26% 20.57
Estee Lauder Companies (EL) 0.10 2409 -2% 159.40
Schwab U S Broad Market ETF (SCHB) 0.09 6222 -81% 60.43
Schwab Strategic Tr us aggregate b 0.09 6848 -70% 54.32
Vanguard Europe Pacific ETF (VEA) 0.09 11133 -98% 33.32
Invesco Qqq Trust Series 1 0.09 1928 NEW 190.35
SPDR MSCI ACWI ex-US (CWI) 0.09 17498 -2% 19.72
General Electric Company (GE) 0.09 43079 -50% 7.94
Vanguard S&p 500 Etf idx fd 0.08 1378 -4% 236.57
Vanguard Emerging Markets ETF (VWO) 0.08 9172 -68% 33.58
BP (BP) 0.08 12508 -43% 24.38
United Sts Commodity Index F 0.07 11238 -49% 25.89
United Technologies Corporation (UTX) 0.07 2997 -87% 94.43
Vanguard Value ETF (VTV) 0.07 3141 -81% 89.14
Facebook Inc cl a 0.07 1673 -94% 166.77
Invesco unit investment 0.07 24138 -81% 11.35
Eaton 0.07 3446 -22% 77.77
iShares S&P; 500 Value Index (IVE) 0.06 2664 -16% 96.10
Alibaba Group Holding Ltd Spon 0.06 1211 NEW 194.88
Vanguard Large-Cap ETF (VV) 0.06 1991 NEW 118.53
Accenture 0.06 1417 -93% 163.02
Under Armour Inc Cl C 0.06 27326 +50% 8.05
Spdr Series Trust equity 0.05 6614 -60% 31.15
Adient 0.05 21445 +79% 9.09
Occidental Petroleum Corporation (OXY) 0.04 14125 -37% 11.61
Granite Pt Mtg Tr 0.03 25500 -51% 5.06
Gopro 0.03 49071 +49% 2.63
NuStar Energy (NS) 0.02 10555 +12% 8.62
ENGlobal Corporation (ENG) 0.00 22450 NEW 0.76
J Jill Inc call 0.00 21980 +57% 0.55
Innovative Designs Inc 0.00 42889 NEW 0.26

Past Filings by Covenant Multifamily Offices

View past SEC 13F filings by Covenant Multifamily Offices

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