Covenant Multifamily Offices as of Sept. 30, 2018
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 22.6 | $65M | 715k | 90.37 | |
| Spdr S&p 500 Etf (SPY) | 17.7 | $51M | 174k | 290.72 | |
| iShares S&P 500 Index (IVV) | 10.6 | $30M | 103k | 292.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.2 | $21M | 152k | 135.58 | |
| Ishares Msci Japan (EWJ) | 4.9 | $14M | 231k | 60.23 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $12M | 73k | 168.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $12M | 176k | 67.99 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $11M | 63k | 177.17 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.1M | 95k | 85.02 | |
| iShares S&P 100 Index (OEF) | 1.6 | $4.5M | 35k | 129.62 | |
| General Motors Company (GM) | 1.4 | $3.9M | 116k | 33.67 | |
| Hp (HPQ) | 0.9 | $2.5M | 98k | 25.77 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $2.4M | 24k | 100.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 31k | 78.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.4M | 12k | 201.75 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 21k | 107.28 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 40k | 56.85 | |
| Medtronic (MDT) | 0.8 | $2.2M | 23k | 98.35 | |
| Apache Corporation | 0.8 | $2.2M | 47k | 47.67 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 46k | 48.65 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.2M | 31k | 72.91 | |
| United Technologies Corporation | 0.7 | $2.1M | 15k | 139.79 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 42k | 47.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 5.7k | 346.00 | |
| MetLife (MET) | 0.7 | $1.9M | 41k | 46.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.9M | 29k | 64.07 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 25k | 60.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $1.5M | 20k | 74.24 | |
| Carnival Corporation (CCL) | 0.5 | $1.4M | 23k | 63.75 | |
| At&t (T) | 0.5 | $1.4M | 42k | 33.57 | |
| BlackRock (BLK) | 0.5 | $1.4M | 2.9k | 471.46 | |
| iShares Gold Trust | 0.5 | $1.3M | 118k | 11.43 | |
| ConAgra Foods (CAG) | 0.5 | $1.3M | 39k | 33.98 | |
| Paychex (PAYX) | 0.4 | $1.3M | 17k | 73.63 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 11k | 101.95 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 20k | 58.01 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $1.1M | 94k | 11.60 | |
| Westrock (WRK) | 0.3 | $874k | 16k | 53.42 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $832k | 56k | 14.93 | |
| Progressive Corporation (PGR) | 0.3 | $752k | 11k | 71.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $708k | 17k | 42.90 | |
| Accenture (ACN) | 0.2 | $613k | 3.6k | 170.14 | |
| Praxair | 0.2 | $494k | 3.1k | 160.91 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $498k | 3.1k | 162.53 | |
| Transunion (TRU) | 0.1 | $408k | 5.5k | 73.53 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $365k | 6.6k | 55.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $368k | 1.4k | 267.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $278k | 2.5k | 112.60 |
