Covenant Multifamily Offices

Covenant Multifamily Offices as of Sept. 30, 2019

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 140 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 19.6 $91M 2.4M 37.84
Ishares Msci Usa Quality Facto invalid (QUAL) 11.2 $52M 566k 92.40
Vanguard Dividend Appreciation ETF (VIG) 11.1 $52M 433k 119.58
Spdr S&p 500 Etf (SPY) 11.1 $52M 174k 296.77
Vanguard Europe Pacific ETF (VEA) 5.4 $25M 630k 40.04
iShares Russell Midcap Growth Idx. (IWP) 3.5 $16M 114k 141.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $7.1M 116k 61.07
Exxon Mobil Corporation (XOM) 1.3 $6.0M 85k 70.61
Schwab International Equity ETF (SCHF) 1.1 $5.4M 168k 31.86
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.1 $5.2M 133k 39.13
iShares Russell 3000 Index (IWV) 1.1 $5.0M 29k 173.76
iShares S&P 500 Index (IVV) 0.9 $4.2M 14k 298.49
General Motors Company (GM) 0.9 $4.0M 108k 37.48
Ipath Dow Jones-aig Commodity (DJP) 0.9 $4.1M 186k 21.80
International Business Machines (IBM) 0.9 $4.0M 28k 145.43
iShares S&P 100 Index (OEF) 0.8 $3.8M 29k 131.49
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 180.04
Verizon Communications (VZ) 0.6 $2.9M 48k 60.36
Kinder Morgan (KMI) 0.6 $2.7M 133k 20.61
SYSCO Corporation (SYY) 0.6 $2.6M 33k 79.41
Texas Instruments Incorporated (TXN) 0.6 $2.6M 20k 129.24
Prudential Financial (PRU) 0.6 $2.6M 28k 89.94
Schlumberger (SLB) 0.5 $2.3M 69k 34.17
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 30k 77.84
Microsoft Corporation (MSFT) 0.5 $2.1M 15k 139.01
Gilead Sciences (GILD) 0.5 $2.2M 34k 63.39
Invesco unit investment (PID) 0.5 $2.1M 133k 16.04
General Dynamics Corporation (GD) 0.5 $2.1M 11k 182.69
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.9M 78k 25.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $2.0M 49k 39.56
Starbucks Corporation (SBUX) 0.4 $1.8M 21k 88.43
Automatic Data Processing (ADP) 0.4 $1.7M 11k 161.47
AmerisourceBergen (COR) 0.4 $1.7M 21k 82.34
Raytheon Company 0.4 $1.7M 8.4k 196.16
Ford Motor Company (F) 0.4 $1.7M 181k 9.16
Omni (OMC) 0.4 $1.7M 21k 78.29
Abbvie (ABBV) 0.4 $1.7M 22k 75.70
Synchrony Financial (SYF) 0.4 $1.7M 49k 34.09
Comcast Corporation (CMCSA) 0.3 $1.6M 36k 45.08
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 33k 49.02
Independent Bank 0.3 $1.6M 31k 52.61
CVS Caremark Corporation (CVS) 0.3 $1.6M 25k 63.05
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 38k 40.88
Apache Corporation 0.3 $1.5M 59k 25.59
Manulife Finl Corp (MFC) 0.3 $1.5M 84k 18.36
Broadcom (AVGO) 0.3 $1.5M 5.5k 276.09
Barclays Bk Plc ipath b grains 0.3 $1.5M 34k 44.56
Invesco Exchng Traded Fd Tr msci emrng mkt 0.3 $1.5M 51k 30.05
Whirlpool Corporation (WHR) 0.3 $1.4M 9.1k 158.32
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.5M 26k 56.56
SPDR Gold Trust (GLD) 0.3 $1.3M 9.3k 138.86
UnitedHealth (UNH) 0.3 $1.2M 5.7k 217.37
Vanguard Value ETF (VTV) 0.3 $1.2M 16k 75.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.3M 24k 53.87
Walgreen Boots Alliance (WBA) 0.3 $1.2M 23k 55.33
Apple (AAPL) 0.3 $1.2M 5.4k 223.99
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 27k 44.48
China Mobile 0.2 $1.2M 28k 41.39
Pfizer (PFE) 0.2 $1.2M 32k 35.93
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 50.44
Mondelez Int (MDLZ) 0.2 $1.1M 21k 55.33
Medtronic (MDT) 0.2 $1.2M 11k 108.65
Lci Industries (LCII) 0.2 $1.2M 13k 91.86
Capital One Financial (COF) 0.2 $1.1M 12k 90.99
Utilities SPDR (XLU) 0.2 $1.1M 17k 64.74
Schwab Strategic Tr 0 (SCHP) 0.2 $1.1M 20k 56.74
Corning Incorporated (GLW) 0.2 $1.1M 37k 28.53
Delta Air Lines (DAL) 0.2 $1.0M 18k 57.60
Vanguard Growth ETF (VUG) 0.2 $1.1M 6.4k 166.28
Dow (DOW) 0.2 $1.1M 22k 47.66
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 6.6k 153.85
Goldman Sachs Etf Tr (GSLC) 0.2 $957k 16k 59.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $991k 27k 36.28
iShares Russell 2000 Index (IWM) 0.2 $940k 6.2k 151.34
Vanguard Mid-Cap ETF (VO) 0.2 $951k 5.7k 167.55
Ishares Inc msci india index (INDA) 0.2 $939k 28k 33.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $944k 19k 49.00
Best Buy (BBY) 0.2 $894k 13k 69.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $870k 7.6k 114.14
Schwab U S Broad Market ETF (SCHB) 0.2 $906k 13k 70.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $831k 20k 42.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $853k 15k 57.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $792k 21k 37.76
Costco Wholesale Corporation (COST) 0.2 $728k 2.5k 287.97
Edwards Lifesciences (EW) 0.2 $745k 3.4k 219.96
DISH Network 0.2 $740k 22k 34.06
Energy Select Sector SPDR (XLE) 0.2 $740k 13k 59.20
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $730k 26k 28.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $760k 15k 50.68
Granite Pt Mtg Tr (GPMT) 0.2 $729k 39k 18.75
Caterpillar (CAT) 0.1 $693k 5.5k 126.23
Adobe Systems Incorporated (ADBE) 0.1 $711k 2.6k 276.44
Bank of America Corporation (BAC) 0.1 $629k 22k 29.19
AFLAC Incorporated (AFL) 0.1 $658k 13k 52.28
International Paper Company (IP) 0.1 $657k 16k 41.83
Chevron Corporation (CVX) 0.1 $569k 4.8k 118.69
Spdr Series Trust equity (IBND) 0.1 $557k 17k 33.32
BP (BP) 0.1 $522k 14k 38.00
V.F. Corporation (VFC) 0.1 $528k 5.9k 88.96
Air Products & Chemicals (APD) 0.1 $502k 2.3k 221.83
American International (AIG) 0.1 $535k 9.6k 55.69
iShares S&P MidCap 400 Index (IJH) 0.1 $499k 2.6k 193.26
United Sts Commodity Index F (USCI) 0.1 $503k 14k 35.82
Merck & Co (MRK) 0.1 $445k 5.3k 84.26
Amazon (AMZN) 0.1 $443k 255.00 1737.25
Estee Lauder Companies (EL) 0.1 $478k 2.4k 198.84
iShares Gold Trust 0.1 $463k 33k 14.11
iShares Lehman Aggregate Bond (AGG) 0.1 $462k 4.4k 104.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $464k 14k 32.31
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $470k 17k 27.36
General Electric Company 0.1 $430k 48k 8.94
Vanguard Emerging Markets ETF (VWO) 0.1 $403k 19k 20.73
SPDR MSCI ACWI ex-US (CWI) 0.1 $431k 18k 24.04
Cyrusone 0.1 $403k 5.1k 79.16
Metropcs Communications (TMUS) 0.1 $397k 5.0k 78.79
iShares S&P 500 Value Index (IVE) 0.1 $366k 3.1k 118.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $376k 1.4k 272.86
Vareit, Inc reits 0.1 $370k 38k 9.79
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $309k 2.6k 119.91
Under Armour Inc Cl C (UA) 0.1 $329k 18k 18.12
NuStar Energy 0.1 $262k 9.2k 28.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $280k 2.2k 127.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $262k 1.5k 178.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $265k 1.8k 150.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $289k 6.8k 42.64
Eaton (ETN) 0.1 $286k 3.4k 83.14
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $260k 14k 19.05
Antero Midstream Corp antero midstream (AM) 0.1 $292k 39k 7.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $222k 3.9k 57.11
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $215k 15k 13.93
Ishares Tr cmn (GOVT) 0.1 $230k 8.7k 26.36
Facebook Inc cl a (META) 0.1 $249k 1.4k 177.86
Gopro (GPRO) 0.1 $254k 49k 5.18
Pra Health Sciences 0.1 $251k 2.5k 99.41
Chubb (CB) 0.1 $220k 1.4k 161.41
Adient (ADNT) 0.1 $241k 11k 22.97
Americold Rlty Tr (COLD) 0.1 $225k 6.1k 37.04
Schwab U S Small Cap ETF (SCHA) 0.0 $206k 2.9k 69.85
United States Steel Corporation (X) 0.0 $116k 10k 11.52