Covenant Multifamily Offices as of March 31, 2020
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 17.2 | $68M | 2.3M | 29.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 17.1 | $68M | 658k | 103.39 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.9 | $47M | 585k | 81.04 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $39M | 153k | 257.75 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 6.9 | $27M | 130k | 210.29 | |
| iShares S&P 100 Index (OEF) | 5.5 | $22M | 186k | 116.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.5 | $9.7M | 80k | 121.59 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.0M | 20k | 258.41 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.9 | $3.7M | 121k | 30.70 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $3.5M | 24k | 148.34 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $3.5M | 210k | 16.53 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.8 | $3.3M | 33k | 100.77 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 42k | 76.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 82k | 37.97 | |
| International Business Machines (IBM) | 0.8 | $3.1M | 28k | 110.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.9M | 18k | 165.06 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.8M | 62k | 45.75 | |
| Prudential Financial (PRU) | 0.6 | $2.5M | 48k | 52.13 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 63k | 39.31 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 42k | 53.74 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 30k | 74.75 | |
| Delta Air Lines (DAL) | 0.5 | $2.0M | 72k | 28.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.0M | 96k | 20.69 | |
| BlackRock (BLK) | 0.5 | $2.0M | 4.5k | 439.93 | |
| Apple (AAPL) | 0.5 | $2.0M | 7.7k | 254.30 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.9M | 57k | 34.25 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.9M | 73k | 25.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.8M | 37k | 49.88 | |
| Hp (HPQ) | 0.5 | $1.8M | 104k | 17.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 18k | 99.94 | |
| Medtronic (MDT) | 0.4 | $1.8M | 20k | 90.17 | |
| Home Depot (HD) | 0.4 | $1.7M | 8.9k | 186.66 | |
| Activision Blizzard | 0.4 | $1.6M | 28k | 59.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 9.3k | 157.68 | |
| General Motors Company (GM) | 0.4 | $1.4M | 68k | 20.77 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 19k | 72.44 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.3 | $1.3M | 40k | 32.91 | |
| Barclays Bk Plc ipath b grains | 0.3 | $1.3M | 31k | 42.60 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 11k | 109.99 | |
| China Mobile | 0.3 | $1.2M | 33k | 37.66 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 13k | 92.96 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 8.3k | 148.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 30k | 40.46 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 83k | 13.93 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 33k | 34.38 | |
| Pfizer (PFE) | 0.3 | $1.1M | 34k | 32.63 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 4.6k | 237.10 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 23k | 47.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 9.3k | 115.38 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.1M | 85k | 12.54 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.0M | 44k | 24.11 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 6.3k | 165.39 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $941k | 18k | 52.18 | |
| Utilities SPDR (XLU) | 0.2 | $939k | 17k | 55.41 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $863k | 28k | 31.34 | |
| Whirlpool Corporation (WHR) | 0.2 | $863k | 10k | 85.80 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $843k | 30k | 28.36 | |
| Ford Motor Company (F) | 0.2 | $825k | 171k | 4.83 | |
| Dow (DOW) | 0.2 | $821k | 28k | 29.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $746k | 22k | 34.15 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $740k | 15k | 50.03 | |
| Independent Bank (IBTX) | 0.2 | $738k | 31k | 23.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $711k | 6.2k | 114.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $679k | 2.4k | 285.29 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $671k | 5.8k | 115.51 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $671k | 26k | 25.86 | |
| Edwards Lifesciences (EW) | 0.2 | $641k | 3.4k | 188.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $617k | 1.9k | 318.04 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $613k | 27k | 23.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $576k | 14k | 42.16 | |
| Amazon (AMZN) | 0.1 | $548k | 281.00 | 1950.18 | |
| Schlumberger (SLB) | 0.1 | $537k | 40k | 13.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $516k | 4.9k | 105.98 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $500k | 10k | 48.91 | |
| Bank of America Corporation (BAC) | 0.1 | $500k | 24k | 21.23 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $489k | 108k | 4.53 | |
| Merck & Co (MRK) | 0.1 | $438k | 5.7k | 76.90 | |
| Metropcs Communications (TMUS) | 0.1 | $423k | 5.0k | 83.95 | |
| DISH Network | 0.1 | $421k | 21k | 20.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $407k | 2.8k | 144.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $400k | 7.0k | 57.48 | |
| General Dynamics Corporation (GD) | 0.1 | $397k | 3.0k | 132.33 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $388k | 19k | 20.57 | |
| Estee Lauder Companies (EL) | 0.1 | $384k | 2.4k | 159.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $376k | 6.2k | 60.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $372k | 6.8k | 54.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $371k | 11k | 33.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $367k | 1.9k | 190.35 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $345k | 18k | 19.72 | |
| General Electric Company | 0.1 | $342k | 43k | 7.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $326k | 1.4k | 236.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $308k | 9.2k | 33.58 | |
| BP (BP) | 0.1 | $305k | 13k | 24.38 | |
| United Sts Commodity Index F (USCI) | 0.1 | $291k | 11k | 25.89 | |
| United Technologies Corporation | 0.1 | $283k | 3.0k | 94.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $280k | 3.1k | 89.14 | |
| Facebook Inc cl a (META) | 0.1 | $279k | 1.7k | 166.77 | |
| Invesco unit investment (PID) | 0.1 | $274k | 24k | 11.35 | |
| Eaton (ETN) | 0.1 | $268k | 3.4k | 77.77 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $256k | 2.7k | 96.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $236k | 1.2k | 194.88 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $236k | 2.0k | 118.53 | |
| Accenture (ACN) | 0.1 | $231k | 1.4k | 163.02 | |
| Under Armour Inc Cl C (UA) | 0.1 | $220k | 27k | 8.05 | |
| Spdr Series Trust equity (IBND) | 0.1 | $206k | 6.6k | 31.15 | |
| Adient (ADNT) | 0.0 | $195k | 21k | 9.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $164k | 14k | 11.61 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $129k | 26k | 5.06 | |
| Gopro (GPRO) | 0.0 | $129k | 49k | 2.63 | |
| NuStar Energy | 0.0 | $91k | 11k | 8.62 | |
| ENGlobal Corporation | 0.0 | $17k | 23k | 0.76 | |
| J Jill Inc call | 0.0 | $12k | 22k | 0.55 | |
| Innovative Designs (IVDN) | 0.0 | $11k | 43k | 0.26 |
