Covenant Multifamily Offices

Covenant Multifamily Offices as of June 30, 2021

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 237 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 13.0 $72M 2.5M 28.78
Vanguard Specialized Funds Div App Etf (VIG) 11.6 $64M 412k 154.79
Texas Instruments Incorporated (TXN) 7.1 $39M 203k 192.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $32M 240k 132.87
Ishares Tr Expanded Tech (IGV) 5.1 $28M 72k 390.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.5 $14M 256k 54.72
Ishares Tr S&p 100 Etf (OEF) 2.5 $14M 69k 196.18
Select Sector Spdr Tr Financial (XLF) 2.4 $13M 364k 36.69
Ishares Tr Core S&p500 Etf (IVV) 2.1 $12M 27k 429.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.7M 23k 428.08
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.6 $8.8M 215k 40.81
Apple (AAPL) 1.5 $8.3M 61k 136.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $7.4M 144k 51.52
Exxon Mobil Corporation (XOM) 1.0 $5.3M 84k 63.08
Microsoft Corporation (MSFT) 0.9 $5.2M 19k 270.88
Valero Energy Corporation (VLO) 0.9 $4.7M 60k 78.07
Ishares Tr Russell 3000 Etf (IWV) 0.9 $4.7M 18k 255.90
Nustar Energy Unit Com (NS) 0.8 $4.6M 256k 18.05
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.2M 36k 115.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.0M 55k 72.73
Amazon (AMZN) 0.7 $3.7M 1.1k 3439.85
International Business Machines (IBM) 0.6 $3.6M 24k 146.61
Abbvie (ABBV) 0.6 $3.5M 31k 112.65
Walgreen Boots Alliance (WBA) 0.6 $3.5M 67k 52.61
Home Depot (HD) 0.6 $3.2M 10k 318.85
General Motors Company (GM) 0.6 $3.2M 54k 59.17
Ameriprise Financial (AMP) 0.6 $3.1M 12k 248.89
Hp (HPQ) 0.6 $3.1M 101k 30.19
Fs Kkr Capital Corp (FSK) 0.5 $2.9M 136k 21.51
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $2.9M 53k 54.37
Morgan Stanley Com New (MS) 0.5 $2.9M 31k 91.69
Pfizer (PFE) 0.5 $2.8M 72k 39.16
Corning Incorporated (GLW) 0.5 $2.7M 67k 40.90
Verizon Communications (VZ) 0.5 $2.7M 48k 56.04
CVS Caremark Corporation (CVS) 0.4 $2.5M 29k 83.46
Ford Motor Company (F) 0.4 $2.3M 158k 14.86
BlackRock (BLK) 0.4 $2.3M 2.7k 874.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.3M 23k 100.11
Schlumberger Com Stk (SLB) 0.4 $2.3M 70k 32.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $2.2M 26k 86.03
Best Buy (BBY) 0.4 $2.2M 19k 114.98
Principal Financial (PFG) 0.4 $2.2M 35k 63.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 5.5k 393.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $2.1M 22k 96.68
Qualcomm (QCOM) 0.4 $2.1M 15k 142.94
Intel Corporation (INTC) 0.4 $2.1M 38k 56.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 63k 32.88
Gilead Sciences (GILD) 0.4 $2.0M 29k 68.87
Genuine Parts Company (GPC) 0.4 $2.0M 16k 126.46
Ishares Core Msci Emkt (IEMG) 0.4 $2.0M 29k 67.00
Prudential Financial (PRU) 0.4 $1.9M 19k 102.47
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.9M 69k 27.20
Reinsurance Grp Of America I Com New (RGA) 0.3 $1.8M 16k 114.01
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M 29k 62.44
Dow (DOW) 0.3 $1.8M 28k 63.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 11k 165.61
3M Company (MMM) 0.3 $1.8M 8.9k 198.67
Activision Blizzard 0.3 $1.8M 18k 95.43
Martin Marietta Materials (MLM) 0.3 $1.7M 5.0k 351.87
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 7.5k 229.41
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 10k 155.58
Kinder Morgan (KMI) 0.3 $1.6M 88k 18.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 20k 74.84
Vulcan Materials Company (VMC) 0.3 $1.5M 8.7k 174.06
Paccar (PCAR) 0.3 $1.5M 17k 89.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.5M 38k 39.46
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $1.5M 19k 79.85
Ishares Tr Msci India Etf (INDA) 0.3 $1.5M 33k 44.24
Cisco Systems (CSCO) 0.3 $1.5M 28k 52.99
EOG Resources (EOG) 0.3 $1.5M 17k 83.44
Merck & Co (MRK) 0.3 $1.4M 18k 77.76
Parker-Hannifin Corporation (PH) 0.3 $1.4M 4.6k 307.04
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.4k 585.80
Ishares Msci Mexico Etf (EWW) 0.3 $1.4M 29k 47.98
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $1.3M 14k 94.95
Chevron Corporation (CVX) 0.2 $1.2M 12k 104.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.5k 225.31
Amgen (AMGN) 0.2 $1.2M 5.0k 243.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.2M 34k 34.92
Manulife Finl Corp (MFC) 0.2 $1.2M 60k 19.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 3.3k 354.54
Independent Bank (IBTX) 0.2 $1.1M 15k 73.96
Adient Ord Shs (ADNT) 0.2 $1.1M 25k 45.20
Bank of America Corporation (BAC) 0.2 $1.1M 27k 41.22
Johnson & Johnson (JNJ) 0.2 $1.1M 6.6k 164.75
Lam Research Corporation (LRCX) 0.2 $1.0M 1.6k 650.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $996k 408.00 2441.18
Bristol Myers Squibb (BMY) 0.2 $992k 15k 66.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $974k 3.5k 278.05
Metropcs Communications (TMUS) 0.2 $967k 6.7k 144.76
Facebook Cl A (META) 0.2 $930k 2.7k 347.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $908k 8.0k 113.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $904k 85k 10.63
Lowe's Companies (LOW) 0.2 $849k 4.4k 194.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $841k 16k 54.36
Broadcom (AVGO) 0.2 $834k 1.7k 476.84
Medtronic SHS (MDT) 0.2 $833k 6.7k 124.09
Altria (MO) 0.2 $833k 18k 47.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $830k 26k 32.23
Visa Com Cl A (V) 0.1 $823k 3.5k 233.81
UnitedHealth (UNH) 0.1 $808k 2.0k 400.20
Southwest Airlines (LUV) 0.1 $801k 15k 53.09
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $793k 16k 49.42
Mastercard Incorporated Cl A (MA) 0.1 $790k 2.2k 365.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $787k 2.7k 294.65
General Electric Company 0.1 $775k 58k 13.46
AFLAC Incorporated (AFL) 0.1 $767k 14k 53.63
Lockheed Martin Corporation (LMT) 0.1 $760k 2.0k 378.30
Whirlpool Corporation (WHR) 0.1 $728k 3.3k 218.03
Viacomcbs CL B (PARA) 0.1 $724k 16k 45.21
Blackstone Group Inc Com Cl A (BX) 0.1 $705k 7.3k 97.20
Wal-Mart Stores (WMT) 0.1 $705k 5.0k 141.08
Crown Castle Intl (CCI) 0.1 $705k 3.6k 195.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $700k 8.8k 79.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $680k 3.9k 173.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $678k 13k 51.33
United States Steel Corporation (X) 0.1 $677k 28k 24.01
Amdocs SHS (DOX) 0.1 $649k 8.4k 77.36
General Dynamics Corporation (GD) 0.1 $601k 3.2k 188.28
Prologis (PLD) 0.1 $593k 5.0k 119.48
Dish Network Corporation Cl A 0.1 $591k 14k 41.83
Paypal Holdings (PYPL) 0.1 $591k 2.0k 291.71
Cintas Corporation (CTAS) 0.1 $557k 1.5k 382.29
Edwards Lifesciences (EW) 0.1 $548k 5.3k 103.59
Transunion (TRU) 0.1 $542k 4.9k 109.83
Nucor Corporation (NUE) 0.1 $538k 5.6k 95.88
American Electric Power Company (AEP) 0.1 $537k 6.3k 84.59
American Tower Reit (AMT) 0.1 $527k 1.9k 270.40
Select Sector Spdr Tr Technology (XLK) 0.1 $527k 3.6k 147.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $523k 5.2k 101.22
Walt Disney Company (DIS) 0.1 $519k 3.0k 175.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $514k 2.3k 226.73
BP Sponsored Adr (BP) 0.1 $491k 19k 26.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $486k 12k 39.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $484k 3.3k 147.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $480k 7.6k 62.91
Unum (UNM) 0.1 $480k 17k 28.38
Nordstrom (JWN) 0.1 $478k 13k 36.60
Apa Corporation (APA) 0.1 $474k 22k 21.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $473k 11k 43.22
McDonald's Corporation (MCD) 0.1 $465k 2.0k 231.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $457k 4.8k 95.45
Comerica Incorporated (CMA) 0.1 $456k 6.4k 71.42
International Paper Company (IP) 0.1 $448k 7.3k 61.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $447k 5.7k 78.93
Watsco, Incorporated (WSO) 0.1 $439k 1.5k 286.55
Intuitive Surgical Com New (ISRG) 0.1 $438k 476.00 920.17
Main Street Capital Corporation (MAIN) 0.1 $437k 11k 41.10
Comcast Corp Cl A (CMCSA) 0.1 $431k 7.6k 56.98
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $430k 8.3k 52.11
Procter & Gamble Company (PG) 0.1 $430k 3.2k 135.05
Cullen/Frost Bankers (CFR) 0.1 $427k 3.8k 111.99
Pepsi (PEP) 0.1 $393k 2.6k 148.36
Paychex (PAYX) 0.1 $384k 3.6k 107.23
Oracle Corporation (ORCL) 0.1 $383k 4.9k 77.89
Equinix (EQIX) 0.1 $381k 475.00 802.11
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $376k 26k 14.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $373k 149.00 2503.36
Gopro Cl A (GPRO) 0.1 $366k 32k 11.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $363k 3.8k 95.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $363k 4.6k 78.22
Nordic American Tanker Shippin (NAT) 0.1 $355k 108k 3.28
Target Corporation (TGT) 0.1 $353k 1.5k 241.45
Cyrusone 0.1 $351k 4.9k 71.46
Vanguard Index Fds Value Etf (VTV) 0.1 $348k 2.5k 137.33
Kroger (KR) 0.1 $348k 9.1k 38.29
State Street Corporation (STT) 0.1 $344k 4.2k 82.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $343k 3.6k 94.57
Pra Health Sciences 0.1 $335k 2.0k 165.11
Costco Wholesale Corporation (COST) 0.1 $334k 845.00 395.27
Franklin Resources (BEN) 0.1 $324k 10k 31.97
Raytheon Technologies Corp (RTX) 0.1 $323k 3.8k 85.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $317k 3.1k 101.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $312k 3.2k 98.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $309k 1.1k 286.64
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $308k 6.1k 50.14
Applied Materials (AMAT) 0.1 $301k 2.1k 142.59
Tesla Motors (TSLA) 0.1 $301k 443.00 679.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $301k 6.4k 46.81
Texas Capital Bancshares (TCBI) 0.1 $300k 4.7k 63.38
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $296k 652.00 453.99
Automatic Data Processing (ADP) 0.1 $294k 1.5k 198.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $291k 1.8k 165.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $286k 4.1k 69.59
Sap Se Spon Adr (SAP) 0.0 $271k 1.9k 140.27
Sherwin-Williams Company (SHW) 0.0 $266k 978.00 271.98
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $265k 7.7k 34.29
Innovative Industria A (IIPR) 0.0 $262k 1.4k 190.68
Sba Communications Corp Cl A (SBAC) 0.0 $261k 818.00 319.07
Nike CL B (NKE) 0.0 $261k 1.7k 154.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $260k 4.1k 63.23
Eli Lilly & Co. (LLY) 0.0 $258k 1.1k 229.54
Msci (MSCI) 0.0 $258k 484.00 533.06
American Express Company (AXP) 0.0 $258k 1.6k 165.38
NVIDIA Corporation (NVDA) 0.0 $257k 321.00 800.62
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $256k 10k 24.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $254k 1.3k 200.63
Pulte (PHM) 0.0 $251k 4.6k 54.61
Moody's Corporation (MCO) 0.0 $245k 677.00 361.89
Devon Energy Corporation (DVN) 0.0 $240k 8.2k 29.17
First Solar (FSLR) 0.0 $238k 2.6k 90.60
AutoZone (AZO) 0.0 $234k 157.00 1490.45
Invitation Homes (INVH) 0.0 $232k 6.2k 37.36
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $231k 7.6k 30.47
ConocoPhillips (COP) 0.0 $229k 3.8k 60.87
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $225k 1.9k 118.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $221k 2.8k 77.68
Citigroup Com New (C) 0.0 $219k 3.1k 70.67
Us Bancorp Del Com New (USB) 0.0 $218k 3.8k 56.96
Enbridge (ENB) 0.0 $216k 5.4k 40.07
Ishares Tr National Mun Etf (MUB) 0.0 $216k 1.8k 117.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $215k 3.0k 71.40
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $214k 3.4k 63.61
Thermo Fisher Scientific (TMO) 0.0 $213k 422.00 504.74
TJX Companies (TJX) 0.0 $213k 3.2k 67.47
Welltower Inc Com reit (WELL) 0.0 $212k 2.5k 83.27
Enterprise Products Partners (EPD) 0.0 $212k 8.8k 24.18
Continental Resources 0.0 $211k 5.5k 38.02
Carrier Global Corporation (CARR) 0.0 $211k 4.3k 48.66
Proshares Tr Ultrapro Short S (SPXU) 0.0 $211k 12k 18.20
Nextera Energy (NEE) 0.0 $209k 2.9k 73.15
salesforce (CRM) 0.0 $209k 855.00 244.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $209k 3.8k 54.70
Cigna Corp (CI) 0.0 $208k 876.00 237.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $207k 3.8k 54.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $205k 1.8k 112.58
Linde SHS 0.0 $205k 709.00 289.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $204k 2.7k 75.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $202k 4.5k 45.08
Ishares Tr Esg Aware Msci (ESML) 0.0 $201k 5.0k 40.31
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $198k 11k 17.63
F.N.B. Corporation (FNB) 0.0 $168k 14k 12.35
Owl Rock Capital Corporation (OBDC) 0.0 $147k 10k 14.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $117k 15k 8.02
Enel Chile Sponsored Adr (ENIC) 0.0 $30k 10k 2.96
Fury Gold Mines (FURY) 0.0 $29k 24k 1.19
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 28k 0.50