HoldingsChannel.com
Covenant Multifamily Offices LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AT&T INC COM 2,428,047 +2,428,047 $81,364
     T2,428,047+2,428,047$81,364
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 675,175 +41,127 $61,758
     QUAL675,175+41,127$61,758
SPDR S&P 500 ETF (SPY) 183,625 -25,407 $53,802
     SPY183,625-25,407$53,802
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 369,550 +53,423 $42,557
     VIG369,550+53,423$42,557
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 796,626 -242,864 $33,179
     VEA796,626-242,864$33,179
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) 114,057 -26,401 $16,263
     IWP114,057-26,401$16,263
EXXON MOBIL CORP COM 93,218 +15,623 $7,143
     XOM93,218+15,623$7,143
ISHARES CORE MSCI EAFE ETF (IEFA) 89,155 +26,414 $5,474
     IEFA89,155+26,414$5,474
ISHARES TRUST RUSSELL 3000 INDEX FD (IWV) 29,944 -1,093 $5,161
     IWV29,944-1,093$5,161
SCHWAB STRATEGIC TR SCHWAB FDT US BM 124,016 +124,016 $4,796
     FNDB124,016+124,016$4,796
SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) 147,841 +147,841 $4,744
     SCHF147,841+147,841$4,744
GENERAL MOTORS CORP 106,845 +1,698 $4,117
     GM106,845+1,698$4,117
BARCLAYS BK PLC DJUBS CMDT ETN36 174,467 +174,467 $3,880
     DJP174,467+174,467$3,880
INTL BUSINESS MACHINES 27,243 +10,759 $3,757
     IBM27,243+10,759$3,757
ISHARES TR S&P 100 INDEX FUND (OEF) 28,762 UNCH $3,727
     OEF28,762UNCH$3,727
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 32,538 +5,136 $3,266
     GBIL32,538+5,136$3,266
ISHARES S&P 500 GROWTH ETF (IVW) 17,479 -5,871 $3,133
     IVW17,479-5,871$3,133
KINDER MORGAN INC 133,588 +85,887 $2,789
     KMI133,588+85,887$2,789
VERIZON COMMUNICATIONS 48,769 +31,257 $2,786
     VZ48,769+31,257$2,786
ISHARES S&P 500 INDEX (IVV) 9,143 +3,267 $2,695
     IVV9,143+3,267$2,695
GILEAD SCIENCES INC 33,807 +33,807 $2,284
     GILD33,807+33,807$2,284
TEXAS INSTRS INC COM 19,751 +658 $2,267
     TXN19,751+658$2,267
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI (PID) 135,453 +135,453 $2,213
     PID135,453+135,453$2,213
SYSCO CORP COM 30,827 +30,827 $2,180
     SYY30,827+30,827$2,180
ISHARES S&P SMALLCAP 600 ETF (IJR) 27,806 +26,973 $2,177
     IJR27,806+26,973$2,177
GENERAL DYNAMICS CORP COM 11,377 +377 $2,069
     GD11,377+377$2,069
SCHWAB STRATEGIC TR EMRG MKTEQ ETF (SCHE) 71,886 +71,886 $1,886
     SCHE71,886+71,886$1,886
SCHWAB STRATEGIC TR SCHWAB FDT US LG 46,278 +46,278 $1,810
     FNDX46,278+46,278$1,810
FORD MOTOR COMPANY 174,440 +173,390 $1,785
     F174,440+173,390$1,785
STARBUCKS CORP 20,777 +501 $1,742
     SBUX20,777+501$1,742
ISHARES MSCI EMERGING MARKETS ETF (EEM) 40,146 -2,001 $1,723
     EEM40,146-2,001$1,723
AUTOMATIC DATA PROCESSING INC COM 10,405 +163 $1,720
     ADP10,405+163$1,720
AMERISOURCEBERGEN CORP COM 20,152 +885 $1,718
     ABC20,152+885$1,718
APACHE CORP COM 58,755 UNCH $1,702
     APA58,755UNCH$1,702
INDEPENDENT BK GROUP INC COM 30,828 +30,828 $1,694
     IBTX30,828+30,828$1,694
OCCIDENTAL PETE CORP COM 33,148 +33,148 $1,667
     OXY33,148+33,148$1,667
OMNICOM GROUP INC COM 20,286 +936 $1,662
     OMC20,286+936$1,662
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT (EWEM) 49,817 +49,817 $1,598
     EWEM49,817+49,817$1,598
AVAGO TECHNOLOGIES LTD 5,500 +5,500 $1,583
     AVGO5,500+5,500$1,583
BARCLAYS BK PLC IPATH B GRAINS 32,264 +32,264 $1,542
     JJG32,264+32,264$1,542
COMCAST CORP NEW CL A 36,208 +580 $1,531
     CMCSA36,208+580$1,531
PRUDENTIAL FINL INC 14,812 +303 $1,496
     PRU14,812+303$1,496
STATE STR CORP COM 26,308 +2,054 $1,475
     STT26,308+2,054$1,475
ABBVIE INC COM 20,172 +20,172 $1,467
     ABBV20,172+20,172$1,467
MANULIFE FINL CORP 79,698 +79,698 $1,449
     MFC79,698+79,698$1,449
RAYTHEON CO COM NEW 8,153 +2,107 $1,418
     RTN8,153+2,107$1,418
SCHLUMBERGER LTD COM 35,316 +3,439 $1,403
     SLB35,316+3,439$1,403
UNITEDHEALTH GROUP 5,745 -458 $1,402
     UNH5,745-458$1,402
SCHWAB STRATEGIC TR US MID CAP ETF (SCHM) 24,492 +24,492 $1,398
     SCHM24,492+24,492$1,398
MICROSOFT 10,347 +9,305 $1,386
     MSFT10,347+9,305$1,386

See Full List: All Stocks Held By Covenant Multifamily Offices LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Covenant Multifamily Offices LLC

Size ($ in 1000's)
At 06/30/2019: $456,084
At 03/31/2019: $309,048

Covenant Multifamily Offices LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covenant Multifamily Offices LLC 13F filings. Link to 13F filings: SEC filings

Covenant Multifamily Offices LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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