Covenant Multifamily Offices

Covenant Multifamily Offices as of Dec. 31, 2020

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 137 positions in its portfolio as reported in the December 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) 16.8 $94M 667k 141.17
At&t (T) 11.4 $64M 2.2M 28.76
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 10.9 $61M 525k 116.21
Spdr S&p 500 Etf Tr Unit (SPY) 10.4 $58M 156k 373.88
Ishares Expanded Tech-software Sector Etf Rus Md Cp Gr Etf (IGV) 9.2 $51M 145k 354.10
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 5.8 $32M 188k 171.64
Ishares Russell Midcap Growth Etf S&p 500 Val Etf (IWP) 3.1 $17M 168k 102.65
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.8 $10M 27k 375.40
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.7 $9.3M 198k 47.21
Vanguard Small Cap Etf Small Cp Etf (VB) 1.3 $7.2M 37k 194.67
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 1.0 $5.4M 38k 142.22
iShares Russell 3000 ETF Russell 2000 Etf (IWV) 0.7 $4.1M 18k 223.58
Abbvie (ABBV) 0.7 $3.9M 36k 107.16
Barclays Bank iPath Commodities ETN Djubs Cmdt Etn36 (DJP) 0.7 $3.8M 172k 21.90
International Business Machines (IBM) 0.6 $3.6M 29k 125.90
BlackRock 0.6 $3.6M 5.0k 721.57
Apple (AAPL) 0.6 $3.3M 25k 132.67
Medtronic SHS (MDT) 0.6 $3.3M 28k 117.13
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.6 $3.3M 33k 100.13
Fs Kkr Capital Corp. Ii 0.5 $3.0M 185k 16.40
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.5 $3.0M 48k 63.82
Parker-Hannifin Corporation (PH) 0.5 $3.0M 11k 272.40
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $3.0M 25k 118.19
Microsoft Corporation (MSFT) 0.5 $2.9M 13k 222.42
Texas Instruments Incorporated (TXN) 0.5 $2.9M 18k 164.14
Exxon Mobil Corporation (XOM) 0.5 $2.8M 69k 41.22
AFLAC Incorporated (AFL) 0.5 $2.8M 62k 44.47
Hp (HPQ) 0.5 $2.6M 107k 24.59
Verizon Communications (VZ) 0.5 $2.5M 43k 58.75
Schwab Emerging Mkts ETF Emrg Mkteq Etf (SCHE) 0.4 $2.5M 81k 30.65
Activision Blizzard 0.4 $2.4M 26k 92.85
Chevron Corporation (CVX) 0.4 $2.3M 27k 84.45
Home Depot (HD) 0.4 $2.3M 8.6k 265.61
Target Corporation (TGT) 0.4 $2.2M 13k 176.52
Sch Fnd US Mkt ETF Schwab Fdt Us Bm (FNDB) 0.4 $2.2M 48k 44.90
Ameriprise Financial (AMP) 0.4 $2.1M 11k 194.31
Corning Incorporated (GLW) 0.4 $2.1M 58k 36.00
iPath Bloomberg Grains ETN Ipath B Grains 0.4 $2.1M 38k 54.95
General Motors Corp Coim (GM) 0.4 $2.1M 49k 41.64
SPDR S&P Oil & Gas Exploration ETF Nuveen Blmbrg Sr (XOP) 0.4 $2.0M 34k 58.49
Spdr Gold Etf Gold Shs (GLD) 0.3 $2.0M 11k 178.36
Ishares Inc core msci emkt (IEMG) 0.3 $1.9M 30k 62.03
Prudential Financial (PRU) 0.3 $1.9M 24k 78.06
Amazon (AMZN) 0.3 $1.7M 521.00 3257.20
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $1.7M 32k 52.41
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $1.6M 24k 69.08
Procter & Gamble Company (PG) 0.3 $1.6M 12k 139.11
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.3 $1.6M 54k 29.49
iShares MSCI INDIA IDX Msci India Etf (INDA) 0.3 $1.6M 40k 40.22
Gilead Sciences (GILD) 0.3 $1.6M 27k 58.28
Manulife Finl Corp (MFC) 0.3 $1.5M 86k 17.82
McDonald's Corporation (MCD) 0.3 $1.5M 7.0k 214.54
TJX Companies (TJX) 0.3 $1.5M 22k 68.27
Ford Motor Company (F) 0.3 $1.5M 167k 8.79
Walgreen Boots Alliance (WBA) 0.3 $1.4M 35k 39.87
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.2 $1.4M 39k 36.01
Cisco Systems (CSCO) 0.2 $1.4M 31k 44.75
Dow (DOW) 0.2 $1.3M 24k 55.52
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $1.3M 23k 58.48
Goldman Sachs Active Beta US Large Cap ETF Equity Etf (GSLC) 0.2 $1.3M 17k 75.70
Independent Bank 0.2 $1.3M 21k 62.51
Kinder Morgan (KMI) 0.2 $1.3M 92k 13.67
iShares MSCI Mexico ETF Msci Mexico Etf (EWW) 0.2 $1.2M 29k 43.00
Invesco S&P SmallCap 600 S&p Sml600 Val (RZV) 0.2 $1.2M 19k 66.51
Broadcom (AVGO) 0.2 $1.2M 2.7k 437.84
Whirlpool Corporation (WHR) 0.2 $1.2M 6.5k 180.49
Ishares Russell 2000 Etf Expanded Tech (IWM) 0.2 $1.2M 5.9k 196.01
Schlumberger (SLB) 0.2 $1.1M 51k 21.84
Ishares S&p Smallcap 600 Etf Russell 3000 Etf (IJR) 0.2 $999k 11k 91.85
Schwab Fundamental Small Cap ETF Schwab Fdt Us Sc (FNDA) 0.2 $956k 22k 42.91
China Mobile Sponsored Adr 0.2 $949k 33k 28.54
Adobe Systems Incorporated (ADBE) 0.2 $840k 1.7k 500.00
Goldman Sachs Active Beta Int. Equity ETF Activebeta Int (GSIE) 0.1 $828k 26k 31.91
Delta Air Lines (DAL) 0.1 $810k 20k 40.19
Schwab Fundamental Large Cap ETF Schwab Fdt Us Lg (FNDX) 0.1 $751k 17k 45.32
Adient Plc Ord Ord Shs (ADNT) 0.1 $746k 21k 34.79
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $729k 2.3k 313.95
Metropcs Communications (TMUS) 0.1 $651k 4.8k 134.95
Dish Network Corp Cl A Cl A 0.1 $610k 19k 32.36
Schwab Fund. Emerging Mkts Large Cap ETF Schwb Fdt Emk Lg (FNDE) 0.1 $580k 21k 28.25
Edwards Lifesciences (EW) 0.1 $520k 5.7k 91.23
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $490k 7.2k 68.17
Oge Energy Corp (OGE) 0.1 $487k 15k 31.85
Lowe's Companies (LOW) 0.1 $476k 3.0k 160.59
General Dynamics Corporation (GD) 0.1 $446k 3.0k 148.67
Cintas Corporation (CTAS) 0.1 $430k 1.2k 353.33
Technology Select Sector Spdr Technology (XLK) 0.1 $430k 3.3k 129.95
Wal-Mart Stores (WMT) 0.1 $422k 2.9k 144.13
Palo Alto Networks (PANW) 0.1 $420k 1.2k 355.03
Under Armour Inc Cl A Cl A (UA) 0.1 $412k 28k 14.88
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.1 $408k 1.6k 261.04
Johnson & Johnson Core S&p Scp Etf (JNJ) 0.1 $407k 2.6k 157.57
Bank of America Corporation (BAC) 0.1 $401k 13k 30.29
Nordstrom (JWN) 0.1 $396k 13k 31.18
Pfizer (PFE) 0.1 $381k 10k 36.78
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.1 $371k 3.8k 97.22
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $366k 5.8k 62.74
BP Sponsored Adr (BP) 0.1 $366k 18k 20.51
MasterCard Incorporated (MA) 0.1 $361k 1.0k 357.43
General Electric Company 0.1 $360k 33k 10.81
Merck & Co (MRK) 0.1 $353k 4.3k 81.73
Intuitive Surgical Com New (ISRG) 0.1 $350k 428.00 817.76
Gopro Cl A (GPRO) 0.1 $349k 42k 8.28
Comerica Incorporated (CMA) 0.1 $348k 6.2k 55.84
Watsco, Incorporated (WSO) 0.1 $346k 1.5k 226.29
Lam Research Corporation 0.1 $329k 696.00 472.70
Nordic American Tanker Shippin (NAT) 0.1 $319k 108k 2.95
Vanguard Large Cap Large Cap Etf (VV) 0.1 $317k 1.8k 175.82
Apache Corporation 0.1 $311k 22k 14.20
Facebook Inc Cl A Cl A (META) 0.1 $309k 1.1k 273.21
Visa Inc Class A Cl A (V) 0.1 $286k 1.3k 218.82
Vanguard Emerging Market ETF Mcap Vl Idxvip (VWO) 0.0 $279k 5.6k 50.11
Vanguard Value Index Fund Value Etf (VTV) 0.0 $274k 2.3k 118.92
Paychex (PAYX) 0.0 $272k 2.9k 93.21
JPMorgan Chase & Co. (JPM) 0.0 $263k 2.1k 126.87
First Solar (FSLR) 0.0 $259k 2.6k 98.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $259k 1.1k 232.70
Pra Health Sciences 0.0 $255k 2.0k 125.68
Granite Pt Mtg Tr (GPMT) 0.0 $255k 26k 10.00
Schwab U.S. TIPS ETF Us Tips Etf (SCHP) 0.0 $248k 4.0k 62.08
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $241k 4.3k 56.02
Raytheon Technologies Corp (RTX) 0.0 $234k 3.3k 71.49
Cyrusone 0.0 $233k 3.2k 73.27
Walt Disney Company (DIS) 0.0 $230k 1.3k 180.96
Oneok (OKE) 0.0 $224k 5.8k 38.31
Kroger (KR) 0.0 $221k 7.0k 31.76
Innovator S&p 500 Power Buffer Etf - December S&p 500 Pwr Bu (PDEC) 0.0 $220k 7.6k 29.02
Freedom 100 Emerging Freedom 100 Em (FRDM) 0.0 $217k 6.8k 31.94
Automatic Data Processing (ADP) 0.0 $210k 1.2k 176.32
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $208k 4.7k 44.44
Amgen (AMGN) 0.0 $206k 898.00 229.40
Occidental Petroleum Corporation (OXY) 0.0 $185k 11k 17.31
Devon Energy Corporation (DVN) 0.0 $176k 11k 15.84
Sasol Sponsored Adr (SSL) 0.0 $151k 17k 8.88
Ambev S Aads Sponsored Adr (ABEV) 0.0 $36k 12k 3.09
Fury Gold Mines (FURY) 0.0 $35k 24k 1.44
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 20k 0.30