HoldingsChannel.com
Covenant Multifamily Offices LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AT&T Inc 2,408,624 -19,423 $91,142
     T2,408,624-19,423$91,142
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 565,858 -109,317 $52,285
     QUAL565,858-109,317$52,285
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 432,612 +63,062 $51,732
     VIG432,612+63,062$51,732
SPDR S&P 500 ETF (SPY) 173,804 -9,821 $51,580
     SPY173,804-9,821$51,580
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 629,479 -167,147 $25,207
     VEA629,479-167,147$25,207
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) 114,210 +153 $16,144
     IWP114,210+153$16,144
ISHARES CORE MSCI EAFE ETF (IEFA) 115,612 +26,457 $7,060
     IEFA115,612+26,457$7,060
Exxon Mobil Corporation 85,045 -8,173 $6,005
     XOM85,045-8,173$6,005
Schwab International Equity ETF (SCHF) 168,134 +20,293 $5,357
     SCHF168,134+20,293$5,357
Sch Fnd US Mkt ETF (FNDB) 132,818 +8,802 $5,197
     FNDB132,818+8,802$5,197
ISHARES TRUST RUSSELL 3000 INDEX FD (IWV) 28,988 -956 $5,037
     IWV28,988-956$5,037
ISHARES S&P 500 INDEX (IVV) 14,034 +4,891 $4,189
     IVV14,034+4,891$4,189
Barclays Bank iPath Commodities ETN 186,109 +11,642 $4,057
     DJP186,109+11,642$4,057
General Motors Co 107,807 +962 $4,041
     GM107,807+962$4,041
INTL BUSINESS MACHINES 27,546 +303 $4,006
     IBM27,546+303$4,006
ISHARES TR S&P 100 INDEX FUND (OEF) 28,762 UNCH $3,782
     OEF28,762UNCH$3,782
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 32,538 UNCH $3,266
     GBIL32,538UNCH$3,266
ISHARES S&P 500 GROWTH ETF (IVW) 17,479 UNCH $3,147
     IVW17,479UNCH$3,147
VERIZON COMMUNICATIONS 48,275 -494 $2,914
     VZ48,275-494$2,914
KINDER MORGAN INC 133,127 -461 $2,744
     KMI133,127-461$2,744
SYSCO CORP COM 32,629 +1,802 $2,591
     SYY32,629+1,802$2,591
TEXAS INSTRS INC COM 19,870 +119 $2,568
     TXN19,870+119$2,568
PRUDENTIAL FINL INC 28,442 +13,630 $2,558
     PRU28,442+13,630$2,558
SCHLUMBERGER LTD COM 68,735 +33,419 $2,349
     SLB68,735+33,419$2,349
ISHARES S&P SMALLCAP 600 ETF (IJR) 29,896 +2,090 $2,327
     IJR29,896+2,090$2,327
Gilead Sciences Inc 34,041 +234 $2,158
     GILD34,041+234$2,158
Powershares Intl. Dividend Achievers Fund (PID) 132,816 -2,637 $2,130
     PID132,816-2,637$2,130
Microsoft Corp 15,258 +4,911 $2,121
     MSFT15,258+4,911$2,121
GENERAL DYNAMICS CORP COM 11,440 +63 $2,090
     GD11,440+63$2,090
Schwab Fundamental Large Cap ETF (FNDX) 49,424 +3,146 $1,955
     FNDX49,424+3,146$1,955
Schwab Emerging Mkts ETF (SCHE) 77,539 +5,653 $1,949
     SCHE77,539+5,653$1,949
STARBUCKS CORP 20,853 +76 $1,844
     SBUX20,853+76$1,844
AMERISOURCEBERGEN CORP COM 20,500 +348 $1,688
     ABC20,500+348$1,688
AUTOMATIC DATA PROCESSING INC COM 10,454 +49 $1,688
     ADP10,454+49$1,688
Abbvie Inc 22,154 +1,982 $1,677
     ABBV22,154+1,982$1,677
SYNCHRONY FINL COM 49,013 +49,013 $1,671
     SYF49,013+49,013$1,671
OMNICOM GROUP INC COM 21,191 +905 $1,659
     OMC21,191+905$1,659
Ford Motor Company New 181,032 +6,592 $1,658
     F181,032+6,592$1,658
RAYTHEON CO COM NEW 8,432 +279 $1,654
     RTN8,432+279$1,654
COMCAST CORP NEW CL A 36,376 +168 $1,640
     CMCSA36,376+168$1,640
Independent Bank Group 30,828 UNCH $1,622
     IBTX30,828UNCH$1,622
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 32,943 +14,989 $1,615
     IEMG32,943+14,989$1,615
CVS Caremark Corp 24,964 +207 $1,574
     CVS24,964+207$1,574
Manulife Finl 84,407 +4,709 $1,550
     MFC84,407+4,709$1,550
ISHARES MSCI EMERGING MARKETS ETF (EEM) 37,869 -2,277 $1,548
     EEM37,869-2,277$1,548
Guggenheim MSCI Emg Mkts Eq. Wgt ETF (EWEM) 51,322 +1,505 $1,542
     EWEM51,322+1,505$1,542
AVAGO TECHNOLOGIES LTD 5,549 +49 $1,532
     AVGO5,549+49$1,532
iPath Bloomberg Grains ETN 34,336 +2,072 $1,530
     JJG34,336+2,072$1,530
Apache Corp 59,155 +400 $1,514
     APA59,155+400$1,514
Schwab US Mid Cap ETF (SCHM) 25,779 +1,287 $1,458
     SCHM25,779+1,287$1,458

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 09/30/2019: $465,357
At 06/30/2019: $456,084

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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