Covenant Multifamily Offices

Covenant Multifamily Offices as of March 31, 2021

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 183 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 16.8 $82M 2.7M 30.27
Vanguard Specialized Funds Div App Etf (VIG) 12.1 $60M 404k 147.08
Texas Instruments Incorporated (TXN) 8.5 $42M 221k 188.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $34M 276k 121.78
Ishares Tr Expanded Tech (IGV) 5.0 $24M 71k 341.42
Ishares Tr S&p 100 Etf (OEF) 2.5 $12M 69k 179.84
Ishares Tr Core S&p500 Etf (IVV) 2.0 $9.8M 25k 397.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $9.8M 189k 51.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.5M 22k 396.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $7.9M 233k 34.05
Apple (AAPL) 1.2 $5.6M 46k 122.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $5.3M 108k 49.11
Ishares Tr Russell 3000 Etf (IWV) 0.9 $4.3M 18k 237.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $4.1M 105k 39.49
Nustar Energy Unit Com 0.8 $4.1M 241k 17.09
International Business Machines (IBM) 0.8 $4.1M 31k 133.26
Abbvie (ABBV) 0.8 $4.0M 37k 108.22
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.8M 34k 113.84
Exxon Mobil Corporation (XOM) 0.8 $3.8M 67k 55.82
Fs Kkr Capital Corp. Ii 0.7 $3.6M 185k 19.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.6M 55k 65.12
Hp (HPQ) 0.7 $3.5M 111k 31.75
Microsoft Corporation (MSFT) 0.7 $3.3M 14k 235.78
Ameriprise Financial (AMP) 0.6 $3.2M 14k 232.43
AFLAC Incorporated (AFL) 0.6 $3.1M 61k 51.18
Corning Incorporated (GLW) 0.6 $3.1M 71k 43.50
Medtronic SHS (MDT) 0.6 $3.1M 26k 118.12
General Motors Company (GM) 0.6 $3.0M 53k 57.46
BlackRock (BLK) 0.6 $3.0M 4.0k 754.04
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.6 $2.8M 54k 51.28
Home Depot (HD) 0.5 $2.6M 8.6k 305.29
Target Corporation (TGT) 0.5 $2.6M 13k 198.07
Valero Energy Corporation (VLO) 0.5 $2.6M 36k 71.61
Parker-Hannifin Corporation (PH) 0.5 $2.6M 8.1k 315.44
Chevron Corporation (CVX) 0.5 $2.5M 24k 104.78
Verizon Communications (VZ) 0.5 $2.4M 42k 58.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.4M 77k 31.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.3M 23k 100.15
Gilead Sciences (GILD) 0.4 $2.1M 32k 64.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $2.1M 88k 23.66
Morgan Stanley Com New (MS) 0.4 $2.1M 26k 77.65
Amazon (AMZN) 0.4 $2.1M 663.00 3093.51
Ishares Core Msci Emkt (IEMG) 0.4 $2.0M 31k 64.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $2.0M 25k 79.12
Ford Motor Company (F) 0.4 $1.9M 156k 12.25
Activision Blizzard 0.4 $1.9M 21k 92.98
Prudential Financial (PRU) 0.4 $1.8M 20k 91.12
Barclays Bank Etn Lkd 48 0.4 $1.8M 31k 59.70
Comcast Corp Cl A (CMCSA) 0.4 $1.8M 33k 54.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.8M 22k 81.32
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 11k 159.93
Reinsurance Grp Of America I Com New (RGA) 0.4 $1.7M 14k 126.02
Manulife Finl Corp (MFC) 0.3 $1.7M 78k 21.50
Procter & Gamble Company (PG) 0.3 $1.6M 12k 135.46
McDonald's Corporation (MCD) 0.3 $1.6M 7.3k 224.16
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $1.6M 18k 88.48
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 27k 58.54
Walgreen Boots Alliance (WBA) 0.3 $1.5M 28k 54.91
Kinder Morgan (KMI) 0.3 $1.5M 91k 16.65
TJX Companies (TJX) 0.3 $1.5M 23k 66.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 21k 72.06
Ishares Tr Msci India Etf (INDA) 0.3 $1.4M 33k 42.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.3k 220.98
Merck & Co (MRK) 0.3 $1.4M 18k 77.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 37k 37.61
Cisco Systems (CSCO) 0.3 $1.4M 26k 51.72
Dow (DOW) 0.3 $1.3M 20k 63.95
Ishares Msci Mexico Etf (EWW) 0.3 $1.3M 29k 43.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.5k 214.03
Whirlpool Corporation (WHR) 0.2 $1.2M 5.4k 220.26
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.6k 152.24
Adient Ord Shs (ADNT) 0.2 $1.1M 25k 44.20
Independent Bank (IBTX) 0.2 $1.1M 15k 72.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.1M 33k 33.04
Lam Research Corporation (LRCX) 0.2 $1.1M 1.8k 595.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.7k 276.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.3k 108.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $981k 3.8k 255.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $970k 19k 50.67
Southwest Airlines (LUV) 0.2 $918k 15k 61.07
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $909k 12k 77.52
Schlumberger (SLB) 0.2 $871k 32k 27.18
Broadcom (AVGO) 0.2 $868k 1.9k 463.68
Adobe Systems Incorporated (ADBE) 0.2 $846k 1.8k 475.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $774k 25k 30.74
United States Steel Corporation (X) 0.2 $738k 28k 26.17
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $728k 16k 45.37
Bristol Myers Squibb (BMY) 0.1 $716k 11k 63.11
Bank of America Corporation (BAC) 0.1 $701k 18k 38.67
Amgen (AMGN) 0.1 $691k 2.8k 248.65
Altria (MO) 0.1 $684k 13k 51.17
Metropcs Communications (TMUS) 0.1 $682k 5.4k 125.21
Dish Network Corporation Cl A 0.1 $681k 19k 36.18
General Electric Company 0.1 $650k 50k 13.14
Lowe's Companies (LOW) 0.1 $641k 3.4k 190.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $598k 1.9k 319.27
Johnson Ctls Intl SHS (JCI) 0.1 $596k 10k 59.71
UnitedHealth (UNH) 0.1 $593k 1.6k 371.79
Amdocs SHS (DOX) 0.1 $578k 8.2k 70.21
Lockheed Martin Corporation (LMT) 0.1 $574k 1.6k 369.37
General Dynamics Corporation (GD) 0.1 $545k 3.0k 181.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $543k 11k 48.25
Pfizer (PFE) 0.1 $542k 15k 36.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $509k 66k 7.67
Viacomcbs CL B (PARA) 0.1 $505k 11k 45.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $504k 6.8k 74.46
Discover Financial Services (DFS) 0.1 $502k 5.3k 95.02
Johnson & Johnson (JNJ) 0.1 $500k 3.0k 164.42
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $499k 30k 16.59
Twitter 0.1 $487k 7.7k 63.61
Nordstrom (JWN) 0.1 $477k 13k 37.86
Select Sector Spdr Tr Technology (XLK) 0.1 $474k 3.6k 132.70
Cintas Corporation (CTAS) 0.1 $466k 1.4k 341.64
Wal-Mart Stores (WMT) 0.1 $453k 3.3k 135.79
Comerica Incorporated (CMA) 0.1 $447k 6.2k 71.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $446k 3.2k 141.14
Tesla Motors (TSLA) 0.1 $445k 667.00 667.57
T. Rowe Price (TROW) 0.1 $444k 2.6k 171.49
Facebook Cl A (META) 0.1 $443k 1.5k 294.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $443k 4.7k 95.13
Cummins (CMI) 0.1 $435k 1.7k 259.24
Emerson Electric (EMR) 0.1 $433k 4.8k 90.28
Wells Fargo & Company (WFC) 0.1 $429k 11k 39.03
BP Sponsored Adr (BP) 0.1 $427k 18k 24.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $421k 9.5k 44.51
Cullen/Frost Bankers (CFR) 0.1 $413k 3.8k 108.68
Crown Castle Intl (CCI) 0.1 $409k 2.4k 172.21
Watsco, Incorporated (WSO) 0.1 $399k 1.5k 260.95
Apa Corporation (APA) 0.1 $392k 22k 17.90
Transunion (TRU) 0.1 $391k 4.3k 89.99
Pepsi (PEP) 0.1 $389k 2.8k 141.40
Edwards Lifesciences (EW) 0.1 $382k 4.6k 83.66
Under Armour CL C (UA) 0.1 $381k 21k 18.48
C H Robinson Worldwide Com New (CHRW) 0.1 $379k 4.0k 95.39
Albemarle Corporation (ALB) 0.1 $368k 2.5k 146.09
Phillips 66 (PSX) 0.1 $363k 4.5k 81.48
Mastercard Incorporated Cl A (MA) 0.1 $360k 1.0k 356.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $355k 3.8k 93.03
Nordic American Tanker Shippin (NAT) 0.1 $351k 108k 3.25
Intel Corporation (INTC) 0.1 $345k 5.4k 63.91
Gopro Cl A (GPRO) 0.1 $341k 29k 11.64
Vanguard Index Fds Value Etf (VTV) 0.1 $330k 2.5k 131.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $325k 1.4k 226.80
Intuitive Surgical Com New (ISRG) 0.1 $316k 428.00 738.32
Pra Health Sciences 0.1 $311k 2.0k 153.28
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $305k 26k 11.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $299k 3.9k 75.95
Kroger (KR) 0.1 $299k 8.3k 35.97
Devon Energy Corporation (DVN) 0.1 $291k 13k 21.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $286k 3.1k 92.02
Paychex (PAYX) 0.1 $286k 2.9k 98.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $285k 138.00 2065.22
Walt Disney Company (DIS) 0.1 $281k 1.5k 184.75
Raytheon Technologies Corp (RTX) 0.1 $280k 3.6k 77.26
Proshares Tr Ultrapro Short S 0.1 $275k 12k 23.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $274k 1.5k 185.14
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $271k 5.7k 47.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $269k 6.4k 41.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $263k 4.1k 63.96
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.1 $260k 7.7k 33.64
Cal Maine Foods Com New (CALM) 0.1 $257k 6.7k 38.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $255k 2.8k 91.66
Visa Com Cl A (V) 0.1 $252k 1.2k 211.94
State Street Corporation (STT) 0.1 $246k 2.9k 84.02
Best Buy (BBY) 0.0 $242k 2.1k 114.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $240k 2.8k 86.11
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $236k 4.6k 51.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $232k 3.4k 69.21
First Solar (FSLR) 0.0 $229k 2.6k 87.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227k 1.4k 159.63
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $226k 7.6k 29.82
EOG Resources (EOG) 0.0 $225k 3.1k 72.51
Automatic Data Processing (ADP) 0.0 $224k 1.2k 188.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $222k 4.1k 53.95
Innovative Industria A (IIPR) 0.0 $222k 1.2k 180.19
Cyrusone 0.0 $215k 3.2k 67.61
Pulte (PHM) 0.0 $211k 4.0k 52.50
Sap Se Spon Adr (SAP) 0.0 $205k 1.7k 122.53
Oracle Corporation (ORCL) 0.0 $204k 2.9k 70.08
Franklin Resources (BEN) 0.0 $202k 6.8k 29.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 12k 2.75
Fury Gold Mines (FURY) 0.0 $30k 24k 1.23
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $18k 28k 0.64