Covenant Multifamily Offices as of June 30, 2018
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.7 | $47M | 173k | 271.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 12.6 | $30M | 360k | 83.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 10.1 | $24M | 339k | 71.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.9 | $21M | 315k | 66.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.6 | $13M | 106k | 126.73 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $12M | 73k | 163.77 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $9.1M | 111k | 82.73 | |
| General Motors Company (GM) | 2.4 | $5.7M | 144k | 39.40 | |
| Ishares Msci Japan (EWJ) | 2.2 | $5.2M | 90k | 57.91 | |
| Omni (OMC) | 1.8 | $4.2M | 55k | 76.27 | |
| iShares S&P 100 Index (OEF) | 1.8 | $4.2M | 35k | 119.60 | |
| Hp (HPQ) | 1.8 | $4.2M | 183k | 22.69 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $3.8M | 37k | 102.54 | |
| Intel Corporation (INTC) | 1.6 | $3.7M | 75k | 49.71 | |
| Medtronic (MDT) | 1.6 | $3.7M | 44k | 85.62 | |
| International Business Machines (IBM) | 1.5 | $3.5M | 25k | 139.69 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.0M | 50k | 60.01 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | 9.7k | 295.45 | |
| Cardinal Health (CAH) | 1.2 | $2.8M | 58k | 48.82 | |
| MetLife (MET) | 1.2 | $2.8M | 64k | 43.60 | |
| Schlumberger (SLB) | 1.1 | $2.7M | 40k | 67.02 | |
| Cummins (CMI) | 1.1 | $2.6M | 20k | 133.00 | |
| ConAgra Foods (CAG) | 1.0 | $2.3M | 65k | 35.72 | |
| iShares Gold Trust | 1.0 | $2.3M | 194k | 12.02 | |
| Carnival Corporation (CCL) | 0.9 | $2.1M | 37k | 57.30 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $2.0M | 20k | 100.10 | |
| Paychex (PAYX) | 0.8 | $2.0M | 29k | 68.36 | |
| Principal Financial (PFG) | 0.8 | $1.8M | 34k | 52.94 | |
| Apache Corporation | 0.7 | $1.8M | 38k | 46.74 | |
| Fastenal Company (FAST) | 0.7 | $1.7M | 35k | 48.12 | |
| Hershey Company (HSY) | 0.7 | $1.5M | 17k | 93.04 | |
| Westrock (WRK) | 0.6 | $1.3M | 23k | 57.03 | |
| Progressive Corporation (PGR) | 0.5 | $1.2M | 20k | 59.13 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $1.2M | 94k | 12.50 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $881k | 56k | 15.81 | |
| Praxair | 0.3 | $749k | 4.7k | 158.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $715k | 17k | 43.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $721k | 2.9k | 249.65 | |
| Accenture (ACN) | 0.2 | $589k | 3.6k | 163.47 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $477k | 3.1k | 155.68 | |
| Transunion (TRU) | 0.2 | $398k | 5.5k | 71.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $293k | 2.5k | 118.67 |
