Covenant Multifamily Offices as of Dec. 31, 2019
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 188 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 16.3 | $95M | 2.5M | 37.94 | |
Spdr S&p 500 Etf (SPY) | 10.2 | $60M | 186k | 321.86 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 9.8 | $57M | 568k | 101.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 9.4 | $55M | 444k | 124.66 | |
Vanguard Europe Pacific ETF (VEA) | 4.7 | $27M | 634k | 42.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 3.0 | $18M | 117k | 151.88 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $10M | 160k | 65.24 | |
Schwab Strategic Tr 0 (SCHP) | 1.1 | $6.6M | 150k | 44.10 | |
iShares S&P 500 Index (IVV) | 1.0 | $6.1M | 19k | 323.26 | |
iShares Russell 3000 Index (IWV) | 1.0 | $5.8M | 34k | 172.95 | |
Southern Company (SO) | 1.0 | $5.8M | 170k | 33.86 | |
Exxon Mobil Corporation (XOM) | 1.0 | $5.7M | 81k | 69.78 | |
Schwab International Equity ETF (SCHF) | 1.0 | $5.7M | 169k | 33.63 | |
General Motors Company (GM) | 0.9 | $5.6M | 159k | 35.12 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.9 | $5.5M | 129k | 42.14 | |
International Business Machines (IBM) | 0.9 | $5.2M | 39k | 134.03 | |
iShares S&P 100 Index (OEF) | 0.9 | $5.0M | 49k | 103.46 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.7 | $4.1M | 46k | 89.59 | |
Gilead Sciences (GILD) | 0.7 | $4.1M | 63k | 64.98 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $4.0M | 176k | 22.84 | |
Raytheon Company | 0.7 | $4.0M | 85k | 46.50 | |
SYSCO Corporation (SYY) | 0.7 | $3.8M | 51k | 75.35 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $3.7M | 20k | 185.85 | |
Abbvie (ABBV) | 0.6 | $3.4M | 53k | 63.54 | |
Wells Fargo & Company (WFC) | 0.6 | $3.2M | 46k | 70.21 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $3.2M | 60k | 53.76 | |
Ford Motor Company (F) | 0.5 | $3.1M | 338k | 9.30 | |
Starbucks Corporation (SBUX) | 0.5 | $3.1M | 45k | 69.85 | |
General Dynamics Corporation (GD) | 0.5 | $3.1M | 18k | 176.33 | |
Omni (OMC) | 0.5 | $3.1M | 56k | 55.47 | |
Kinder Morgan (KMI) | 0.5 | $3.0M | 138k | 22.01 | |
Verizon Communications (VZ) | 0.5 | $3.0M | 49k | 61.44 | |
Prudential Financial (PRU) | 0.5 | $2.9M | 32k | 92.17 | |
Pfizer (PFE) | 0.5 | $2.9M | 60k | 48.17 | |
Delta Air Lines (DAL) | 0.5 | $2.8M | 47k | 58.47 | |
Dow (DOW) | 0.5 | $2.8M | 51k | 54.73 | |
DaVita (DVA) | 0.5 | $2.7M | 364k | 7.36 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 22k | 120.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.7M | 31k | 86.44 | |
Fs Investment Corp Bdc | 0.5 | $2.7M | 364k | 7.36 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.7M | 32k | 84.15 | |
UnitedHealth (UNH) | 0.5 | $2.7M | 25k | 105.82 | |
Schlumberger (SLB) | 0.4 | $2.4M | 63k | 37.73 | |
FedEx Corporation (FDX) | 0.4 | $2.3M | 132k | 17.25 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $2.3M | 29k | 81.03 | |
Invesco unit investment (PID) | 0.4 | $2.3M | 132k | 17.07 | |
Automatic Data Processing (ADP) | 0.4 | $2.2M | 13k | 170.48 | |
Best Buy (BBY) | 0.4 | $2.2M | 25k | 87.80 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $2.1M | 77k | 27.37 | |
China Mobile | 0.3 | $2.0M | 50k | 39.47 | |
Facebook Inc cl a (META) | 0.3 | $2.0M | 32k | 62.26 | |
Synchrony Financial (SYF) | 0.3 | $2.0M | 56k | 35.41 | |
AmerisourceBergen (COR) | 0.3 | $1.9M | 24k | 80.40 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $1.9M | 99k | 18.89 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.8M | 34k | 53.43 | |
Broadcom (AVGO) | 0.3 | $1.8M | 7.1k | 259.14 | |
Kontoor Brands (KTB) | 0.3 | $1.8M | 87k | 21.21 | |
Apple (AAPL) | 0.3 | $1.7M | 6.0k | 293.70 | |
Vanguard Growth ETF (VUG) | 0.3 | $1.8M | 10k | 175.82 | |
Comcast Corporation (CMCSA) | 0.3 | $1.7M | 37k | 45.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 38k | 44.86 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 23k | 74.28 | |
Manulife Finl Corp (MFC) | 0.3 | $1.7M | 84k | 20.29 | |
Independent Bank (IBTX) | 0.3 | $1.7M | 31k | 55.44 | |
Invesco Exchng Traded Fd Tr msci emrng mkt | 0.3 | $1.7M | 53k | 32.12 | |
Waters Corporation (WAT) | 0.3 | $1.7M | 40k | 41.54 | |
Utilities SPDR (XLU) | 0.3 | $1.7M | 34k | 49.57 | |
Apache Corporation | 0.3 | $1.5M | 60k | 25.59 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 10k | 152.51 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.5M | 26k | 60.17 | |
3M Company (MMM) | 0.2 | $1.4M | 57k | 25.22 | |
Accenture (ACN) | 0.2 | $1.5M | 21k | 71.72 | |
SPDR Gold Trust (GLD) | 0.2 | $1.5M | 10k | 142.94 | |
Americold Rlty Tr (COLD) | 0.2 | $1.4M | 35k | 41.02 | |
Barclays Bk Plc ipath b grains | 0.2 | $1.4M | 31k | 46.14 | |
PNC Financial Services (PNC) | 0.2 | $1.3M | 14k | 97.56 | |
Paychex (PAYX) | 0.2 | $1.3M | 30k | 44.18 | |
AFLAC Incorporated (AFL) | 0.2 | $1.3M | 25k | 52.90 | |
Whirlpool Corporation (WHR) | 0.2 | $1.3M | 9.0k | 147.52 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.3M | 57k | 23.70 | |
Vanguard Value ETF (VTV) | 0.2 | $1.4M | 17k | 81.19 | |
Capital One Financial (COF) | 0.2 | $1.3M | 13k | 102.85 | |
Wabtec Corporation (WAB) | 0.2 | $1.3M | 24k | 53.99 | |
Mondelez Int (MDLZ) | 0.2 | $1.3M | 22k | 58.61 | |
Medtronic (MDT) | 0.2 | $1.3M | 11k | 112.96 | |
United Technologies Corporation | 0.2 | $1.2M | 25k | 48.86 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 30k | 39.86 | |
MetLife (MET) | 0.2 | $1.3M | 12k | 103.83 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.2M | 23k | 53.44 | |
Ishares Tr cmn (GOVT) | 0.2 | $1.2M | 38k | 33.01 | |
Lci Industries (LCII) | 0.2 | $1.2M | 11k | 107.15 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.4k | 163.24 | |
General Electric Company | 0.2 | $978k | 88k | 11.16 | |
V.F. Corporation (VFC) | 0.2 | $1.0M | 8.8k | 114.57 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $978k | 23k | 43.33 | |
Micron Technology (MU) | 0.2 | $978k | 23k | 41.89 | |
Ishares Inc msci india index (INDA) | 0.2 | $1.0M | 29k | 35.16 | |
Granite Pt Mtg Tr (GPMT) | 0.2 | $977k | 53k | 18.60 | |
Edwards Lifesciences (EW) | 0.2 | $935k | 36k | 25.76 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $946k | 19k | 49.10 | |
Microsoft Corporation (MSFT) | 0.1 | $904k | 5.8k | 155.73 | |
Bank of America Corporation (BAC) | 0.1 | $900k | 26k | 35.22 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $901k | 20k | 45.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $873k | 7.9k | 111.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $877k | 29k | 30.06 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $886k | 15k | 58.49 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $870k | 22k | 40.25 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $890k | 14k | 64.68 | |
BP (BP) | 0.1 | $835k | 22k | 37.72 | |
Caterpillar (CAT) | 0.1 | $833k | 5.6k | 147.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $829k | 4.4k | 189.27 | |
United Sts Commodity Index F (USCI) | 0.1 | $822k | 22k | 36.92 | |
Chevron Corporation (CVX) | 0.1 | $734k | 6.1k | 120.45 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $760k | 2.2k | 351.53 | |
DISH Network | 0.1 | $734k | 21k | 35.48 | |
Total (TTE) | 0.1 | $777k | 15k | 50.76 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $753k | 22k | 33.80 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $748k | 15k | 50.57 | |
International Paper Company (IP) | 0.1 | $699k | 15k | 46.07 | |
Pepsi (PEP) | 0.1 | $680k | 8.4k | 80.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $698k | 6.6k | 106.56 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $634k | 7.3k | 86.53 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $668k | 22k | 30.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $599k | 3.6k | 168.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $574k | 3.1k | 187.64 | |
Spdr Series Trust equity (IBND) | 0.1 | $566k | 17k | 34.18 | |
Air Products & Chemicals (APD) | 0.1 | $535k | 2.3k | 234.86 | |
Merck & Co (MRK) | 0.1 | $515k | 5.8k | 89.39 | |
Estee Lauder Companies (EL) | 0.1 | $511k | 2.5k | 206.46 | |
American International (AIG) | 0.1 | $504k | 9.8k | 51.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $545k | 2.7k | 205.66 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $522k | 6.6k | 78.51 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $531k | 108k | 4.92 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $538k | 8.5k | 62.93 | |
Eaton (ETN) | 0.1 | $537k | 4.4k | 120.78 | |
Home Depot (HD) | 0.1 | $493k | 2.3k | 218.33 | |
Amazon (AMZN) | 0.1 | $447k | 242.00 | 1847.11 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $461k | 18k | 25.75 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $446k | 7.6k | 58.89 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $445k | 15k | 29.87 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $409k | 3.2k | 127.65 | |
Metropcs Communications (TMUS) | 0.1 | $421k | 5.4k | 77.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $417k | 1.4k | 287.98 | |
Union Pacific Corporation (UNP) | 0.1 | $354k | 18k | 19.46 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $357k | 2.1k | 169.52 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $358k | 3.0k | 121.15 | |
Vareit, Inc reits | 0.1 | $350k | 38k | 9.26 | |
Under Armour Inc Cl C (UA) | 0.1 | $348k | 18k | 19.16 | |
Adient (ADNT) | 0.1 | $361k | 12k | 30.16 | |
Corning Incorporated (GLW) | 0.1 | $267k | 9.2k | 29.07 | |
Valero Energy Corporation (VLO) | 0.1 | $273k | 2.5k | 110.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $300k | 2.3k | 128.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $303k | 22k | 14.01 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $270k | 2.3k | 117.19 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $271k | 2.7k | 99.93 | |
Cyrusone | 0.1 | $294k | 4.5k | 65.71 | |
Pra Health Sciences | 0.1 | $313k | 3.2k | 99.30 | |
Berkshire Hathaway (BRK.B) | 0.0 | $216k | 952.00 | 226.89 | |
Johnson & Johnson (JNJ) | 0.0 | $229k | 1.4k | 162.87 | |
Cisco Systems (CSCO) | 0.0 | $246k | 4.6k | 52.94 | |
Brown-Forman Corporation (BF.B) | 0.0 | $212k | 3.1k | 67.49 | |
NuStar Energy (NS) | 0.0 | $248k | 9.3k | 26.55 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $221k | 1.7k | 130.61 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $206k | 6.7k | 30.93 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $205k | 2.7k | 75.48 | |
Chubb (CB) | 0.0 | $213k | 1.4k | 155.82 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $263k | 14k | 19.30 | |
BlackRock (BLK) | 0.0 | $202k | 1.0k | 194.04 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $177k | 15k | 11.74 | |
Nike (NKE) | 0.0 | $194k | 2.2k | 86.76 | |
iShares Silver Trust (SLV) | 0.0 | $204k | 8.8k | 23.26 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $194k | 2.8k | 68.29 | |
Corteva (CTVA) | 0.0 | $149k | 9.3k | 16.10 | |
Walt Disney Company (DIS) | 0.0 | $106k | 730.00 | 145.21 | |
Energy Transfer Equity (ET) | 0.0 | $106k | 8.3k | 12.79 | |
United States Steel Corporation (X) | 0.0 | $120k | 10k | 11.88 | |
Gopro (GPRO) | 0.0 | $143k | 33k | 4.35 | |
Dupont De Nemours (DD) | 0.0 | $127k | 2.3k | 55.92 | |
American Express Company (AXP) | 0.0 | $84k | 674.00 | 124.63 | |
Abbott Laboratories (ABT) | 0.0 | $34k | 391.00 | 86.96 | |
ConocoPhillips (COP) | 0.0 | $62k | 1.6k | 38.56 | |
Hess (HES) | 0.0 | $44k | 2.2k | 19.58 | |
Citigroup (C) | 0.0 | $71k | 888.00 | 79.95 | |
McDonald's Corporation (MCD) | 0.0 | $27k | 208.00 | 129.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $29k | 1.8k | 15.80 | |
Under Armour (UAA) | 0.0 | $2.0k | 97.00 | 20.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 141.00 | 106.38 | |
J Jill Inc call | 0.0 | $16k | 14k | 1.15 |