HoldingsChannel.com
Covenant Multifamily Offices LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AT&T Inc 2,345,213 -165,193 $68,363
     T2,345,213-165,193$68,363
Vanguard Dividend Appreciation ETF (VIG) 657,494 +213,289 $67,978
     VIG657,494+213,289$67,978
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 584,904 +16,861 $47,401
     QUAL584,904+16,861$47,401
SPDR S&P 500 ETF (SPY) 152,744 -32,980 $39,370
     SPY152,744-32,980$39,370
iShares Expanded Tech Software Sect ETF (IGV) 129,525 +129,525 $27,238
     IGV129,525+129,525$27,238
ISHARES TR S&P 100 INDEX FUND (OEF) 185,882 +137,118 $21,659
     OEF185,882+137,118$21,659
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) 80,098 -36,615 $9,739
     IWP80,098-36,615$9,739
ISHARES S&P 500 INDEX (IVV) 19,523 +634 $5,045
     IVV19,523+634$5,045
Sch Fnd US Mkt ETF (FNDB) 121,380 -8,042 $3,726
     FNDB121,380-8,042$3,726
ISHARES TRUST RUSSELL 3000 INDEX FD (IWV) 23,560 -10,260 $3,495
     IWV23,560-10,260$3,495
Barclays Bank iPath Commodities ETN 210,334 +34,048 $3,477
     DJP210,334+34,048$3,477
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 32,538 -13,761 $3,279
     GBIL32,538-13,761$3,279
Abbvie Inc 41,538 -11,187 $3,165
     ABBV41,538-11,187$3,165
EXXON MOBIL CORP COM 81,884 +698 $3,109
     XOM81,884+698$3,109
INTL BUSINESS MACHINES 28,012 -10,763 $3,107
     IBM28,012-10,763$3,107
ISHARES S&P 500 GROWTH ETF (IVW) 17,479 -2,343 $2,885
     IVW17,479-2,343$2,885
WALGREENS BOOTS ALLIANCE INC COM 61,547 +29,876 $2,816
     WBA61,547+29,876$2,816
Prudential Finl 47,992 +16,367 $2,502
     PRU47,992+16,367$2,502
CISCO SYS INC 63,437 +58,790 $2,494
     CSCO63,437+58,790$2,494
Verizon 42,389 -6,150 $2,278
     VZ42,389-6,150$2,278
GILEAD SCIENCES INC 30,289 -33,070 $2,264
     GILD30,289-33,070$2,264
DELTA AIR LINES INC DEL CMN 71,814 +24,458 $2,049
     DAL71,814+24,458$2,049
Schwab Emerging Mkts ETF (SCHE) 95,652 +18,737 $1,979
     SCHE95,652+18,737$1,979
Blackrock Inc 4,478 +3,437 $1,970
     BLK4,478+3,437$1,970
APPLE INC 7,680 +1,725 $1,953
     AAPL7,680+1,725$1,953
AFLAC Inc 56,767 +31,664 $1,944
     AFL56,767+31,664$1,944
Schwab International Equity ETF (SCHF) 73,075 -95,859 $1,888
     SCHF73,075-95,859$1,888
iShares Core MSCI EAFE ETF (IEFA) 36,707 -122,808 $1,831
     IEFA36,707-122,808$1,831
HP INC COM 104,412 +104,412 $1,813
     HPQ104,412+104,412$1,813
TEXAS INSTRS INC COM 17,910 -4,291 $1,790
     TXN17,910-4,291$1,790
Medtronic 19,763 +8,502 $1,782
     MDT19,763+8,502$1,782
HOME DEPOT 8,893 +6,635 $1,660
     HD8,893+6,635$1,660
Activision Blizzard Inc 27,498 +27,498 $1,636
     ATVI27,498+27,498$1,636
MICROSOFT 9,259 +3,454 $1,460
     MSFT9,259+3,454$1,460
General Motors Co 67,536 -90,960 $1,403
     GM67,536-90,960$1,403
CHEVRON CORP NEW COM 18,981 +12,887 $1,375
     CVX18,981+12,887$1,375
SPDR S&P Oil & Gas Exploration ETF (XOP) 40,205 -16,370 $1,323
     XOP40,205-16,370$1,323
iPath Bloomberg Grains ETN 30,636 -462 $1,305
     JJG30,636-462$1,305
CHINA MOBILE HONG KONG LTD 33,191 -16,999 $1,250
     CHL33,191-16,999$1,250
Procter & Gamble 11,365 +11,365 $1,250
     PG11,365+11,365$1,250
TARGET CORP COM 13,328 +13,328 $1,239
     TGT13,328+13,328$1,239
SPDR GOLD ETF (GLD) 8,253 -2,017 $1,222
     GLD8,253-2,017$1,222
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 29,681 -30,237 $1,201
     IEMG29,681-30,237$1,201
KINDER MORGAN INC 82,580 -55,189 $1,150
     KMI82,580-55,189$1,150
COMCAST CORP NEW CL A 32,668 -4,393 $1,123
     CMCSA32,668-4,393$1,123
PFIZER INC COM 33,585 -26,333 $1,096
     PFE33,585-26,333$1,096
AVAGO TECHNOLOGIES LTD 4,614 -2,444 $1,094
     AVGO4,614-2,444$1,094
TJX COS INC NEW COM 22,821 +22,821 $1,091
     TJX22,821+22,821$1,091
ISHARES AGGREGATE BOND ETF (AGG) 9,326 +2,776 $1,076
     AGG9,326+2,776$1,076
Manulife Finl 84,873 +1,385 $1,064
     MFC84,873+1,385$1,064

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 03/31/2020: $397,256
At 12/31/2019: $585,700

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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