Covenant Multifamily Offices

Covenant Multifamily Offices as of Sept. 30, 2020

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 130 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 17.3 $88M 686k 128.66
At&t (T) 13.1 $67M 2.3M 28.51
iShares Edge MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 12.1 $62M 593k 103.74
Spdr S&p 500 Etf Tr Unit (SPY) 10.2 $52M 155k 334.89
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV) 9.0 $46M 147k 311.12
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 5.6 $29M 184k 155.73
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 2.8 $14M 81k 172.87
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.6 $8.0M 24k 336.06
Vanguard Small Cap Etf Small Cp Etf (VB) 1.1 $5.5M 36k 153.81
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.9 $4.4M 109k 40.90
Barclays Bank iPath Commodities ETN Djubs Cmdt Etn36 (DJP) 0.8 $4.2M 215k 19.48
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.8 $4.2M 38k 110.64
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.8 $4.0M 18k 231.08
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.7 $3.8M 19k 195.72
International Business Machines (IBM) 0.7 $3.4M 28k 121.69
Prudential Financial (PRU) 0.6 $3.3M 52k 63.52
Apple (AAPL) 0.6 $3.3M 28k 115.82
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.6 $3.3M 33k 100.44
Abbvie (ABBV) 0.6 $3.2M 36k 87.59
Medtronic SHS (MDT) 0.6 $2.9M 28k 103.93
BlackRock (BLK) 0.6 $2.9M 5.1k 563.61
Fs Kkr Capital Corp. Ii 0.5 $2.8M 190k 14.71
Cisco Systems (CSCO) 0.5 $2.7M 68k 39.40
Walgreen Boots Alliance (WBA) 0.5 $2.6M 73k 35.92
Microsoft Corporation (MSFT) 0.5 $2.6M 12k 210.29
Texas Instruments Incorporated (TXN) 0.5 $2.5M 17k 142.78
Home Depot (HD) 0.5 $2.4M 8.7k 277.67
Verizon Communications (VZ) 0.5 $2.4M 40k 59.49
Exxon Mobil Corporation (XOM) 0.5 $2.4M 69k 34.33
Parker-Hannifin Corporation (PH) 0.4 $2.3M 11k 202.35
Schwab Emerging Mkts ETF Emrg Mkteq Etf (SCHE) 0.4 $2.3M 85k 26.76
AFLAC Incorporated (AFL) 0.4 $2.2M 61k 36.35
Hp (HPQ) 0.4 $2.0M 105k 18.99
Activision Blizzard 0.4 $2.0M 25k 80.95
Target Corporation (TGT) 0.4 $2.0M 13k 157.45
iPath Bloomberg Grains ETN Ipath B Grains 0.3 $1.7M 38k 45.02
Sch Fnd US Mkt ETF Schwab Fdt Us Bm (FNDB) 0.3 $1.7M 44k 38.14
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $1.7M 14k 118.09
Spdr Gold Etf Gold Shs (GLD) 0.3 $1.6M 9.3k 177.13
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.3 $1.6M 31k 52.81
iShares MSCI INDIA IDX Msci India Etf (INDA) 0.3 $1.6M 47k 33.85
Gilead Sciences (GILD) 0.3 $1.6M 25k 63.21
Procter & Gamble Company (PG) 0.3 $1.6M 11k 139.02
McDonald's Corporation (MCD) 0.3 $1.5M 6.9k 219.43
Whirlpool Corporation (WHR) 0.3 $1.5M 8.2k 183.85
Amazon (AMZN) 0.3 $1.5M 480.00 3147.92
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $1.5M 32k 46.26
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.3 $1.5M 35k 42.06
General Motors Company (GM) 0.3 $1.4M 49k 29.58
Chevron Corporation (CVX) 0.3 $1.4M 20k 71.99
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.8k 490.33
Goldman Sachs Active Beta US Large Cap ETF Equity Etf (GSLC) 0.3 $1.4M 20k 68.07
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.3 $1.4M 43k 31.41
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.4M 23k 60.30
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.3 $1.3M 54k 24.06
Dow (DOW) 0.3 $1.3M 27k 47.04
Manulife Finl Corp (MFC) 0.2 $1.2M 89k 13.91
TJX Companies (TJX) 0.2 $1.2M 22k 55.65
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.2 $1.2M 36k 33.36
Independent Bank (IBTX) 0.2 $1.2M 27k 44.17
Ford Motor Company (F) 0.2 $1.2M 173k 6.66
China Mobile Hong Kong Sponsored Adr 0.2 $1.1M 35k 32.15
Kinder Morgan (KMI) 0.2 $1.1M 89k 12.33
Invesco S&P SmallCap 600 S&p Sml600 Val (RZV) 0.2 $922k 18k 50.56
Metropcs Communications (TMUS) 0.2 $911k 8.0k 114.33
Schwab Fundamental Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.2 $883k 27k 33.04
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $880k 5.9k 149.86
Goldman Sachs Active Beta Int. Equity ETF Activebeta Int (GSIE) 0.2 $826k 29k 28.17
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.2 $797k 11k 70.20
Delta Air Lines (DAL) 0.2 $793k 26k 30.58
Schlumberger (SLB) 0.2 $791k 51k 15.55
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $661k 2.4k 277.96
Schwab Fundamental Large Cap ETF Schwab Fdt Us Lg (FNDX) 0.1 $652k 17k 38.73
Dish Network Corp Cl A 0.1 $584k 20k 29.05
Schwab Fund. Emerging Mkts Large Cap ETF Schwb Fdt Emk Lg (FNDE) 0.1 $552k 23k 23.70
Edwards Lifesciences (EW) 0.1 $455k 5.7k 79.82
Lowe's Companies (LOW) 0.1 $453k 2.7k 165.81
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $429k 7.7k 55.42
General Dynamics Corporation (GD) 0.1 $415k 3.0k 138.33
S A P Sponsored Adr (SAP) 0.1 $390k 2.5k 156.00
Cintas Corporation (CTAS) 0.1 $389k 1.2k 332.76
Pfizer (PFE) 0.1 $388k 11k 36.73
Intuitive Surgical Com New (ISRG) 0.1 $386k 544.00 709.56
Technology Select Sector Spdr Technology (XLK) 0.1 $382k 3.3k 116.78
Nordic American Tanker Shippin (NAT) 0.1 $377k 108k 3.49
Adient Plc Ord Ord Shs (ADNT) 0.1 $372k 21k 17.35
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.1 $353k 1.6k 225.85
MasterCard Incorporated (MA) 0.1 $347k 1.0k 338.54
Watsco, Incorporated (WSO) 0.1 $340k 1.5k 232.88
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $333k 5.6k 59.41
Johnson & Johnson (JNJ) 0.1 $330k 2.2k 148.92
Vanguard Value ETF Value Etf (VTV) 0.1 $321k 3.1k 104.53
Wal-Mart Stores (WMT) 0.1 $320k 2.3k 140.11
Cyrusone 0.1 $312k 4.5k 70.03
Vanguard Large Cap Large Cap Etf (VV) 0.1 $311k 2.0k 156.20
Bank of America Corporation (BAC) 0.1 $306k 13k 24.12
BP Sponsored Adr (BP) 0.1 $306k 18k 17.49
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $300k 2.7k 112.61
Palo Alto Networks (PANW) 0.1 $290k 1.2k 245.14
Under Armour Inc Cl A Cl A (UA) 0.1 $289k 29k 9.84
Merck & Co (MRK) 0.1 $272k 3.3k 82.80
Schwab U.S. TIPS ETF Us Tips Etf (SCHP) 0.1 $270k 4.4k 61.73
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $253k 5.7k 44.14
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $251k 2.5k 101.33
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $243k 5.6k 43.26
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $241k 4.3k 56.02
Amgen (AMGN) 0.0 $240k 944.00 254.24
Comerica Incorporated (CMA) 0.0 $238k 6.2k 38.19
Visa Cl A (V) 0.0 $233k 1.2k 200.34
Facebook Inc Cl A Cl A (META) 0.0 $231k 883.00 261.61
SPDR Nuveen Barclay ETF Nuveen Brc Munic (TFI) 0.0 $231k 4.4k 51.99
Pra Health Sciences 0.0 $222k 2.2k 101.56
Kroger (KR) 0.0 $221k 6.5k 33.91
Lam Research Corporation (LRCX) 0.0 $219k 661.00 331.32
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.0 $217k 4.4k 49.89
Paychex (PAYX) 0.0 $215k 2.7k 79.84
Innovator S&p 500 Power Buffer Etf - December S&p 500 Pwr Bu (PDEC) 0.0 $210k 7.6k 27.70
Apache Corporation 0.0 $207k 22k 9.45
General Electric Company 0.0 $207k 33k 6.24
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $200k 7.9k 25.19
Gopro Inc Cl A Cl A (GPRO) 0.0 $200k 44k 4.54
Granite Pt Mtg Tr (GPMT) 0.0 $181k 26k 7.10
Nordstrom (JWN) 0.0 $151k 13k 11.89
Occidental Petroleum Corporation (OXY) 0.0 $115k 12k 9.97
Devon Energy Corporation (DVN) 0.0 $105k 11k 9.45
Ambev S Aads Sponsored Adr (ABEV) 0.0 $26k 12k 2.23
Northern Dynasty Minerals Lt (NAK) 0.0 $19k 19k 1.01
ENGlobal Corporation 0.0 $19k 23k 0.85
J Jill Inc call 0.0 $8.0k 14k 0.57
Capital Senior Living Corporation 0.0 $7.0k 11k 0.64