Covenant Multifamily Offices

Covenant Multifamily Offices as of June 30, 2020

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 156 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 15.6 $79M 675k 117.18
At&t (T) 14.1 $72M 2.4M 30.23
Ishares Edge Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 11.0 $56M 583k 95.92
Spdr S&p 500 Etf Tr Unit (SPY) 9.5 $48M 156k 308.36
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 7.9 $40M 140k 284.25
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 5.1 $26M 180k 142.42
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 2.5 $13M 80k 158.12
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.3 $6.6M 166k 39.99
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.3 $6.5M 21k 309.70
Vanguard Small Cap Etf Small Cp Etf (VB) 1.0 $5.0M 34k 145.72
Ipath Bloomberg Commodity Index Total Return Etn Djubs Cmdt Etn36 (DJP) 0.9 $4.4M 249k 17.59
Vanguard Value Index Fund Value Etf (VTV) 0.9 $4.3M 44k 99.60
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.8 $4.0M 37k 106.92
Abbvie (ABBV) 0.7 $3.8M 39k 98.19
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.7 $3.6M 18k 207.51
Ishares Trust Russell 3000 Index Russell 3000 Etf (IWV) 0.7 $3.5M 19k 180.05
International Business Machines (IBM) 0.7 $3.5M 29k 120.76
Prudential Financial (PRU) 0.7 $3.3M 55k 60.89
Cisco Systems (CSCO) 0.6 $3.3M 71k 46.64
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.6 $3.3M 33k 100.50
Exxon Mobil Corporation (XOM) 0.6 $3.2M 71k 44.72
Walgreen Boots Alliance (WBA) 0.6 $3.0M 71k 42.39
Medtronic SHS (MDT) 0.6 $3.0M 33k 91.70
Microsoft Corporation (MSFT) 0.6 $3.0M 15k 203.53
BlackRock (BLK) 0.6 $2.9M 5.3k 544.10
Apple (AAPL) 0.6 $2.8M 7.8k 364.83
Verizon Communications (VZ) 0.5 $2.6M 46k 55.12
Home Depot (HD) 0.5 $2.4M 9.4k 250.51
Texas Instruments Incorporated (TXN) 0.5 $2.3M 18k 126.97
AFLAC Incorporated (AFL) 0.4 $2.2M 62k 36.03
Parker-Hannifin Corporation (PH) 0.4 $2.2M 12k 183.27
Schwab Fundamental U.s. Broad Mkt Index Etf Schwab Fdt Us Bm (FNDB) 0.4 $2.2M 60k 36.26
Schwab Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.4 $2.2M 89k 24.34
Fs Kkr Capital Corp. Ii 0.4 $2.1M 167k 12.89
Chevron Corporation (CVX) 0.4 $2.0M 23k 89.23
Hp (HPQ) 0.4 $2.0M 114k 17.43
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.4 $1.9M 34k 57.16
Broadcom (AVGO) 0.4 $1.9M 6.2k 315.53
Activision Blizzard 0.4 $1.9M 25k 75.88
Amazon (AMZN) 0.4 $1.9M 699.00 2758.23
Gilead Sciences (GILD) 0.4 $1.9M 24k 76.93
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.4 $1.8M 62k 29.75
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.4 $1.8M 35k 52.19
Ipath Series B Bloomberg Grains Subindex Total Return Etn Ipath B Grains 0.3 $1.8M 44k 40.07
Target Corporation (TGT) 0.3 $1.6M 13k 119.94
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.3 $1.6M 28k 56.44
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $1.5M 13k 118.23
General Motors Company (GM) 0.3 $1.5M 60k 25.30
Ishares Msci India Index Fund Msci India Etf (INDA) 0.3 $1.4M 50k 29.02
Whirlpool Corporation (WHR) 0.3 $1.4M 11k 129.52
Procter & Gamble Company (PG) 0.3 $1.4M 12k 119.59
Spdr Gold Etf Gold Shs (GLD) 0.3 $1.4M 8.3k 167.39
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 3.1k 435.38
McDonald's Corporation (MCD) 0.3 $1.4M 7.4k 184.53
Kinder Morgan (KMI) 0.3 $1.4M 89k 15.17
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $1.3M 28k 47.60
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $1.3M 34k 38.97
Manulife Finl Corp (MFC) 0.3 $1.3M 96k 13.62
Gs Activebeta U.s. Large Cap Equity Etf Equity Etf (GSLC) 0.2 $1.3M 20k 62.62
China Mobile Hong Kong Sponsored Adr 0.2 $1.3M 37k 33.63
Dow (DOW) 0.2 $1.2M 30k 40.77
TJX Companies (TJX) 0.2 $1.2M 23k 50.57
Independent Bank (IBTX) 0.2 $1.1M 28k 40.52
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.2 $1.1M 35k 31.87
Edwards Lifesciences (EW) 0.2 $1.1M 16k 69.13
Ford Motor Company (F) 0.2 $937k 154k 6.08
Bank of America Corporation (BAC) 0.2 $902k 38k 23.76
Metropcs Communications (TMUS) 0.2 $870k 8.4k 104.17
Schlumberger (SLB) 0.2 $857k 47k 18.38
Schwab Fundamental U.s. Small Co Index Etf Schwab Fdt Us Sc (FNDA) 0.2 $854k 27k 31.72
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $841k 5.9k 143.22
Apache Corporation 0.2 $800k 59k 13.50
Schwab Fundamental U.s. Large Co Index Etf Schwab Fdt Us Lg (FNDX) 0.2 $792k 22k 36.84
Invesco S&p Smallcap 600 Pure Value Etf S&p Sml600 Val (RZV) 0.2 $785k 17k 47.10
Gs Activebeta Intl Equity Etf Activebeta Int (GSIE) 0.1 $749k 28k 26.59
Dish Network Corp Cl A 0.1 $723k 21k 34.51
Costco Wholesale Corporation (COST) 0.1 $723k 2.4k 303.02
Merck & Co (MRK) 0.1 $697k 9.0k 77.31
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $677k 9.9k 68.26
Delta Air Lines (DAL) 0.1 $645k 23k 28.05
Wal-Mart Stores (WMT) 0.1 $612k 5.1k 119.84
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $581k 11k 52.65
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $553k 2.2k 247.43
Schwab Fundamental Emerging Markets Large Co Index Etf Schwb Fdt Emk Lg (FNDE) 0.1 $508k 22k 23.43
Raytheon Technologies Corp (RTX) 0.1 $491k 8.0k 61.64
Lowe's Companies (LOW) 0.1 $475k 3.5k 135.02
Sap Aktiengesellschaft Sponsored Adr (SAP) 0.1 $468k 3.3k 139.91
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $462k 2.6k 177.69
General Mills (GIS) 0.1 $459k 7.4k 61.70
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $455k 2.4k 188.88
Citigroup (C) 0.1 $455k 8.9k 51.10
Cyrusone 0.1 $453k 6.2k 72.70
General Dynamics Corporation (GD) 0.1 $448k 3.0k 149.33
Kroger (KR) 0.1 $444k 13k 33.83
Lam Research Corporation (LRCX) 0.1 $441k 1.4k 323.79
Nordic American Tanker Shippin (NAT) 0.1 $438k 108k 4.06
Amgen (AMGN) 0.1 $429k 1.8k 236.10
Intuitive Surgical Com New (ISRG) 0.1 $426k 747.00 570.28
American Intl Group Com New (AIG) 0.1 $417k 13k 31.21
Ciena Corporation (CIEN) 0.1 $394k 7.3k 54.17
Werner Enterprises (WERN) 0.1 $393k 9.0k 43.50
Cintas Corporation (CTAS) 0.1 $392k 1.5k 266.12
SYSCO Corporation (SYY) 0.1 $391k 7.2k 54.62
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $391k 1.4k 283.74
SPDR MSCI AWCI ex-US ETF Msci Acwi Exus (CWI) 0.1 $391k 17k 22.67
International Paper Company (IP) 0.1 $385k 11k 35.20
Pfizer (PFE) 0.1 $377k 12k 32.67
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $373k 9.6k 38.77
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $363k 9.2k 39.58
Watsco, Incorporated (WSO) 0.1 $359k 2.0k 177.72
Adient Plc Ord Ord Shs (ADNT) 0.1 $352k 21k 16.41
Eaton Corp SHS (ETN) 0.1 $345k 3.9k 87.43
Glaxosmithkline Sponsored Adr 0.1 $345k 8.5k 40.74
Technology Select Sector Spdr Technology (XLK) 0.1 $342k 3.3k 104.56
Pulte (PHM) 0.1 $336k 9.9k 33.99
Ubs Ag New F SHS (UBS) 0.1 $335k 29k 11.54
Black Knight 0.1 $334k 4.6k 72.47
Johnson & Johnson (JNJ) 0.1 $325k 2.3k 140.45
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.1 $320k 1.5k 214.48
Vanguard Mid Cap Mid Cap Etf (VO) 0.1 $309k 1.9k 163.75
Jefferies Finl Group (JEF) 0.1 $301k 19k 15.54
Pra Health Sciences 0.1 $301k 3.1k 97.35
BP Sponsored Adr (BP) 0.1 $299k 13k 23.35
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $288k 2.7k 108.11
Vanguard Large Cap Large Cap Etf (VV) 0.1 $285k 2.0k 143.14
MasterCard Incorporated (MA) 0.1 $281k 950.00 295.79
Brown & Brown (BRO) 0.1 $279k 6.9k 40.72
Interpublic Group of Companies (IPG) 0.1 $276k 16k 17.15
Americold Rlty Tr (COLD) 0.1 $269k 7.4k 36.33
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $266k 4.4k 59.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $261k 1.2k 215.52
Under Armour Inc Cl C Cl A (UA) 0.1 $260k 29k 8.86
Schwab U.s. Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $253k 4.5k 56.20
Facebook Inc Cl A Cl A (META) 0.0 $246k 1.1k 227.15
First Solar (FSLR) 0.0 $242k 4.9k 49.49
Visa Cl A (V) 0.0 $242k 1.3k 193.45
General Electric Company 0.0 $240k 35k 6.82
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $237k 2.5k 95.68
Comerica Incorporated (CMA) 0.0 $237k 6.2k 38.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $229k 4.6k 49.78
Gopro Inc Cl A Cl A (GPRO) 0.0 $226k 48k 4.76
Marathon Petroleum Corp (MPC) 0.0 $213k 5.7k 37.41
Western Union Company (WU) 0.0 $210k 9.7k 21.59
Paychex (PAYX) 0.0 $204k 2.7k 75.75
Innovator S&p 500 Power Buffer Etf - December S&p 500 Pwr Bu (PDEC) 0.0 $201k 7.6k 26.52
Brown Forman Corp Cl B CL B (BF.B) 0.0 $200k 3.1k 63.67
Nordstrom (JWN) 0.0 $197k 13k 15.51
Granite Pt Mtg Tr (GPMT) 0.0 $183k 26k 7.18
Nustar Energy Lp Unit Unit Com (NS) 0.0 $165k 12k 14.28
Smiledirectclub Inc Cl A Com Cl A (SDCCQ) 0.0 $160k 20k 7.90
Devon Energy Corporation (DVN) 0.0 $128k 11k 11.34
Ambev S Aads Sponsored Adr (ABEV) 0.0 $31k 12k 2.66
Northern Dynasty Minerals Lt (NAK) 0.0 $16k 11k 1.45
Intrepid Potash 0.0 $14k 14k 1.01
J Jill Inc call 0.0 $10k 14k 0.71
Capital Senior Living Corporation 0.0 $8.0k 11k 0.73