HoldingsChannel.com
Covenant Multifamily Offices LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AT&T INC COM 2,510,406 +101,782 $95,244
     T2,510,406+101,782$95,244
SPDR S&P 500 ETF (SPY) 185,724 +11,920 $59,777
     SPY185,724+11,920$59,777
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 568,043 +2,185 $57,372
     QUAL568,043+2,185$57,372
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 444,205 +11,593 $55,375
     VIG444,205+11,593$55,375
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 634,046 +4,567 $27,236
     VEA634,046+4,567$27,236
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) 116,713 +2,503 $17,726
     IWP116,713+2,503$17,726
ISHARES CORE MSCI EAFE ETF (IEFA) 159,515 +43,903 $10,407
     IEFA159,515+43,903$10,407
SCHWAB U.S. TIPS ETF (SCHP) 149,711 +129,619 $6,603
     SCHP149,711+129,619$6,603
ISHARES S&P 500 INDEX (IVV) 18,889 +4,855 $6,106
     IVV18,889+4,855$6,106
ISHARES TRUST RUSSELL 3000 INDEX FD (IWV) 33,820 +4,832 $5,849
     IWV33,820+4,832$5,849
SOUTHERN CO COM 170,214 +170,214 $5,763
     SO170,214+170,214$5,763
Schwab International Equity ETF (SCHF) 168,934 +800 $5,681
     SCHF168,934+800$5,681
EXXON MOBIL CORP COM 81,186 -3,859 $5,665
     XOM81,186-3,859$5,665
GENERAL MOTORS CORP 158,496 +50,689 $5,566
     GM158,496+50,689$5,566
Sch Fnd US Mkt ETF (FNDB) 129,422 -3,396 $5,454
     FNDB129,422-3,396$5,454
INTL BUSINESS MACHINES 38,775 +11,229 $5,197
     IBM38,775+11,229$5,197
ISHARES TR S&P 100 INDEX FUND (OEF) 48,764 +20,002 $5,045
     OEF48,764+20,002$5,045
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 46,299 +13,761 $4,148
     GBIL46,299+13,761$4,148
GILEAD SCIENCES INC 63,359 +29,318 $4,117
     GILD63,359+29,318$4,117
Barclays Bank iPath Commodities ETN 176,286 -9,823 $4,026
     DJP176,286-9,823$4,026
RAYTHEON CO COM NEW 85,404 +76,972 $3,971
     RTN85,404+76,972$3,971
SYSCO CORP COM 50,986 +18,357 $3,842
     SYY50,986+18,357$3,842
ISHARES S&P 500 GROWTH ETF (IVW) 19,822 +2,343 $3,684
     IVW19,822+2,343$3,684
ABBVIE INC COM 52,725 +30,571 $3,350
     ABBV52,725+30,571$3,350
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 59,918 +26,975 $3,221
     IEMG59,918+26,975$3,221
WELLS FARGO CO NEW COM 45,731 +22,874 $3,211
     WFC45,731+22,874$3,211
FORD MOTOR COMPANY 337,521 +156,489 $3,139
     F337,521+156,489$3,139
GENERAL DYNAMICS CORP COM 17,683 +6,243 $3,118
     GD17,683+6,243$3,118
STARBUCKS CORP 44,608 +23,755 $3,116
     SBUX44,608+23,755$3,116
OMNICOM GROUP INC COM 55,511 +34,320 $3,079
     OMC55,511+34,320$3,079
KINDER MORGAN INC 137,769 +4,642 $3,032
     KMI137,769+4,642$3,032
VERIZON COMMUNICATIONS 48,539 +264 $2,982
     VZ48,539+264$2,982
PRUDENTIAL FINL INC 31,625 +3,183 $2,915
     PRU31,625+3,183$2,915
PFIZER INC COM 59,918 +27,495 $2,886
     PFE59,918+27,495$2,886
DOW INC COM 50,793 +28,405 $2,780
     DOW50,793+28,405$2,780
DELTA AIR LINES INC DEL CMN 47,356 +29,163 $2,769
     DAL47,356+29,163$2,769
DAVITA INC COM 363,795 +363,795 $2,679
     DVA363,795+363,795$2,679
FS Investment Corp II 363,768 +363,768 $2,677
     COM363,768+363,768$2,677
ISHARES S&P SMALLCAP 600 ETF (IJR) 30,959 +1,063 $2,676
     IJR30,959+1,063$2,676
TEXAS INSTRS INC COM 22,201 +2,331 $2,673
     TXN22,201+2,331$2,673
WALGREENS BOOTS ALLIANCE INC COM 31,671 +9,096 $2,665
     WBA31,671+9,096$2,665
UNITEDHEALTH GROUP 25,071 +19,325 $2,653
     UNH25,071+19,325$2,653
SCHLUMBERGER LTD COM 62,701 -6,034 $2,366
     SLB62,701-6,034$2,366
VANGUARD SMALL CAP ETF (VB) 28,532 +21,967 $2,312
     VB28,532+21,967$2,312
FEDEX CORP 132,367 +132,367 $2,283
     FDX132,367+132,367$2,283
Powershares Intl. Dividend Achievers Fund (PID) 132,189 -627 $2,256
     PID132,189-627$2,256
BEST BUY INC 24,874 +11,921 $2,184
     BBY24,874+11,921$2,184
AUTOMATIC DATA PROCESSING INC COM 12,664 +2,210 $2,159
     ADP12,664+2,210$2,159
Schwab Emerging Mkts ETF (SCHE) 76,915 -624 $2,105
     SCHE76,915-624$2,105
FACEBOOK INC CL A 32,301 +30,901 $2,011
     FB32,301+30,901$2,011

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 12/31/2019: $585,700
At 09/30/2019: $465,357

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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