Covenant Multifamily Offices as of Dec. 31, 2018
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.9 | $52M | 208k | 249.92 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 17.9 | $47M | 611k | 76.76 | |
| Vanguard Europe Pacific ETF (VEA) | 14.8 | $39M | 1.0M | 37.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.4 | $30M | 303k | 97.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.7 | $17M | 153k | 113.71 | |
| Vanguard Health Care ETF (VHT) | 4.4 | $11M | 71k | 160.60 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.3M | 78k | 68.18 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $4.4M | 29k | 150.65 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $4.3M | 29k | 146.92 | |
| General Motors Company (GM) | 1.3 | $3.5M | 104k | 33.45 | |
| iShares S&P 100 Index (OEF) | 1.2 | $3.2M | 29k | 111.54 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $2.4M | 24k | 100.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $2.0M | 37k | 55.00 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 16k | 113.69 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.8M | 27k | 68.32 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 19k | 94.50 | |
| Boeing Company (BA) | 0.7 | $1.7M | 5.3k | 322.48 | |
| Apache Corporation | 0.6 | $1.5M | 59k | 26.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.5M | 38k | 39.05 | |
| State Street Corporation (STT) | 0.6 | $1.5M | 24k | 63.07 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 5.6k | 249.11 | |
| AmerisourceBergen (COR) | 0.5 | $1.4M | 19k | 74.42 | |
| Omni (OMC) | 0.5 | $1.4M | 19k | 73.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 21k | 65.53 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 10k | 131.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 20k | 64.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 35k | 34.05 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 20k | 56.92 | |
| Prudential Financial (PRU) | 0.4 | $1.1M | 14k | 81.56 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 31k | 36.09 | |
| Verizon Communications (VZ) | 0.4 | $981k | 17k | 56.23 | |
| Raytheon Company | 0.4 | $998k | 6.5k | 153.28 | |
| Corning Incorporated (GLW) | 0.4 | $958k | 32k | 30.21 | |
| Medtronic (MDT) | 0.4 | $961k | 11k | 90.94 | |
| Capital One Financial (COF) | 0.3 | $886k | 12k | 75.63 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $853k | 6.4k | 133.89 | |
| iShares S&P 500 Index (IVV) | 0.3 | $830k | 3.3k | 251.52 | |
| Mondelez Int (MDLZ) | 0.3 | $829k | 21k | 40.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $772k | 5.6k | 138.20 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $717k | 13k | 57.36 | |
| Kinder Morgan (KMI) | 0.3 | $714k | 46k | 15.39 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $701k | 39k | 18.03 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $716k | 56k | 12.85 | |
| Caterpillar (CAT) | 0.2 | $613k | 4.8k | 126.97 | |
| International Paper Company (IP) | 0.2 | $538k | 13k | 40.32 | |
| BP (BP) | 0.2 | $520k | 14k | 37.89 | |
| Accenture (ACN) | 0.2 | $508k | 3.6k | 140.99 | |
| iShares Gold Trust | 0.2 | $507k | 41k | 12.29 | |
| V.F. Corporation (VFC) | 0.1 | $404k | 5.7k | 71.38 | |
| Air Products & Chemicals (APD) | 0.1 | $393k | 2.5k | 159.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $404k | 3.1k | 131.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $317k | 1.4k | 230.04 | |
| Transunion (TRU) | 0.1 | $315k | 5.5k | 56.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $297k | 2.5k | 121.22 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $148k | 15k | 9.59 |
