Covenant Multifamily Offices

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