Covenant Multifamily Offices as of June 30, 2019
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 142 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 17.8 | $81M | 2.4M | 33.51 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 13.5 | $62M | 675k | 91.47 | |
| Spdr S&p 500 Etf (SPY) | 11.8 | $54M | 184k | 293.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.3 | $43M | 370k | 115.16 | |
| Vanguard Europe Pacific ETF (VEA) | 7.3 | $33M | 797k | 41.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.6 | $16M | 114k | 142.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.1M | 93k | 76.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $5.5M | 89k | 61.40 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $5.2M | 30k | 172.36 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 1.1 | $4.8M | 124k | 38.67 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $4.7M | 148k | 32.09 | |
| General Motors Company (GM) | 0.9 | $4.1M | 107k | 38.53 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $3.9M | 175k | 22.24 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 27k | 137.91 | |
| iShares S&P 100 Index (OEF) | 0.8 | $3.7M | 29k | 129.58 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.7 | $3.3M | 33k | 100.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.1M | 18k | 179.24 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 49k | 57.13 | |
| Kinder Morgan (KMI) | 0.6 | $2.8M | 134k | 20.88 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.7M | 9.1k | 294.76 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 20k | 114.78 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 34k | 67.56 | |
| Invesco unit investment (PID) | 0.5 | $2.2M | 136k | 16.34 | |
| SYSCO Corporation (SYY) | 0.5 | $2.2M | 31k | 70.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.2M | 28k | 78.29 | |
| General Dynamics Corporation (GD) | 0.5 | $2.1M | 11k | 181.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.9M | 72k | 26.24 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $1.8M | 46k | 39.11 | |
| Ford Motor Company (F) | 0.4 | $1.8M | 174k | 10.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 40k | 42.92 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 10k | 165.31 | |
| AmerisourceBergen (COR) | 0.4 | $1.7M | 20k | 85.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 21k | 83.84 | |
| Apache Corporation | 0.4 | $1.7M | 59k | 28.97 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 33k | 50.29 | |
| Independent Bank (IBTX) | 0.4 | $1.7M | 31k | 54.95 | |
| Omni (OMC) | 0.4 | $1.7M | 20k | 81.93 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 5.5k | 287.82 | |
| Invesco Exchng Traded Fd Tr msci emrng mkt | 0.3 | $1.6M | 50k | 32.08 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 36k | 42.28 | |
| Barclays Bk Plc ipath b grains | 0.3 | $1.5M | 32k | 47.79 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 15k | 101.00 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 26k | 56.07 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.4M | 80k | 18.18 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 20k | 72.72 | |
| Raytheon Company | 0.3 | $1.4M | 8.2k | 173.92 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 35k | 39.73 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 5.7k | 244.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.4M | 25k | 57.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 10k | 133.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 25k | 54.49 | |
| Medtronic (MDT) | 0.3 | $1.4M | 14k | 97.42 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $1.4M | 39k | 34.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 12k | 110.51 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.3M | 9.2k | 142.33 | |
| Pfizer (PFE) | 0.3 | $1.3M | 30k | 43.31 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.3M | 25k | 52.99 | |
| China Mobile | 0.3 | $1.2M | 27k | 45.30 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 9.2k | 133.17 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 22k | 54.69 | |
| Lci Industries (LCII) | 0.3 | $1.2M | 13k | 89.97 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 35k | 33.22 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 12k | 90.74 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 21k | 53.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 22k | 47.30 | |
| Apple (AAPL) | 0.2 | $1.0M | 5.3k | 197.99 | |
| Delta Air Lines (DAL) | 0.2 | $1.0M | 18k | 56.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $991k | 6.4k | 155.55 | |
| Dow (DOW) | 0.2 | $982k | 20k | 49.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $969k | 5.8k | 167.24 | |
| Ishares Inc msci india index (INDA) | 0.2 | $938k | 27k | 35.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $952k | 20k | 48.91 | |
| BP (BP) | 0.2 | $926k | 22k | 41.72 | |
| Best Buy (BBY) | 0.2 | $898k | 13k | 69.70 | |
| International Paper Company (IP) | 0.2 | $929k | 22k | 43.30 | |
| Utilities SPDR (XLU) | 0.2 | $911k | 15k | 59.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $924k | 18k | 51.46 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $849k | 5.4k | 156.70 | |
| DISH Network | 0.2 | $800k | 21k | 38.42 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $806k | 19k | 43.38 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $825k | 15k | 56.34 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $802k | 16k | 50.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $796k | 13k | 63.68 | |
| Caterpillar (CAT) | 0.2 | $742k | 5.4k | 136.37 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $715k | 19k | 37.71 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $746k | 39k | 19.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $672k | 2.3k | 294.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $700k | 13k | 54.83 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $674k | 12k | 58.75 | |
| Merck & Co (MRK) | 0.1 | $622k | 7.4k | 83.83 | |
| Amazon (AMZN) | 0.1 | $619k | 327.00 | 1892.97 | |
| General Electric Company | 0.1 | $605k | 58k | 10.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $605k | 8.6k | 70.58 | |
| Bank of America Corporation (BAC) | 0.1 | $567k | 20k | 29.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $543k | 2.1k | 264.11 | |
| Chevron Corporation (CVX) | 0.1 | $550k | 4.4k | 124.55 | |
| Edwards Lifesciences (EW) | 0.1 | $556k | 3.0k | 184.78 | |
| Spdr Series Trust equity (IBND) | 0.1 | $551k | 16k | 34.19 | |
| V.F. Corporation (VFC) | 0.1 | $516k | 5.9k | 87.37 | |
| Air Products & Chemicals (APD) | 0.1 | $510k | 2.3k | 226.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $502k | 2.6k | 194.42 | |
| United Sts Commodity Index F (USCI) | 0.1 | $487k | 13k | 36.93 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $511k | 18k | 28.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $443k | 5.9k | 75.49 | |
| iShares Gold Trust | 0.1 | $443k | 33k | 13.50 | |
| American International (AIG) | 0.1 | $459k | 8.6k | 53.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $457k | 11k | 41.58 | |
| 0.1 | $478k | 14k | 34.91 | ||
| Antero Midstream Corp antero midstream (AM) | 0.1 | $452k | 39k | 11.47 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $432k | 12k | 36.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $398k | 2.3k | 169.51 | |
| Under Armour Inc Cl C (UA) | 0.1 | $411k | 19k | 22.20 | |
| Estee Lauder Companies (EL) | 0.1 | $354k | 1.9k | 183.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $364k | 3.3k | 111.21 | |
| Metropcs Communications (TMUS) | 0.1 | $374k | 5.0k | 74.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $371k | 1.4k | 269.23 | |
| GlaxoSmithKline | 0.1 | $335k | 8.4k | 39.99 | |
| Werner Enterprises (WERN) | 0.1 | $304k | 9.8k | 31.08 | |
| Facebook Inc cl a (META) | 0.1 | $309k | 1.6k | 193.12 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $335k | 12k | 28.77 | |
| Vareit, Inc reits | 0.1 | $302k | 34k | 9.02 | |
| Jefferies Finl Group (JEF) | 0.1 | $300k | 16k | 19.25 | |
| NuStar Energy | 0.1 | $251k | 9.2k | 27.16 | |
| Vanguard Value ETF (VTV) | 0.1 | $273k | 3.0k | 90.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $289k | 5.2k | 55.79 | |
| Eaton (ETN) | 0.1 | $286k | 3.4k | 83.14 | |
| Cyrusone | 0.1 | $257k | 4.5k | 57.68 | |
| Gopro (GPRO) | 0.1 | $282k | 52k | 5.47 | |
| Adient (ADNT) | 0.1 | $255k | 11k | 24.30 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $259k | 14k | 18.97 | |
| Interpublic Group of Companies (IPG) | 0.1 | $225k | 10k | 22.57 | |
| Amgen (AMGN) | 0.1 | $248k | 1.3k | 184.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $212k | 1.3k | 163.58 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $228k | 15k | 14.78 | |
| Pra Health Sciences | 0.1 | $222k | 2.2k | 99.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $202k | 1.7k | 121.10 | |
| NCR Corporation (VYX) | 0.0 | $203k | 6.5k | 31.09 | |
| Ingredion Incorporated (INGR) | 0.0 | $204k | 2.5k | 82.69 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 13k | 1.92 | |
| Denbury Resources | 0.0 | $21k | 17k | 1.26 | |
| ENGlobal Corporation | 0.0 | $20k | 23k | 0.89 | |
| Opgen | 0.0 | $14k | 35k | 0.40 |
