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

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 251,050 +113,897 $16,090
     IWS251,050+113,897$16,090
ISHARES MSCI EAFE GROWTH ETF (EFG) 164,617 +14,294 $11,706
     EFG164,617+14,294$11,706
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 65,165 +2,383 $9,817
     IWF65,165+2,383$9,817
ISHARES RUSSELL 1000 VALUE ETF (IWD) 98,035 +17,509 $9,723
     IWD98,035+17,509$9,723
ISHARES MSCI EAFE VALUE ETF (EFV) 245,031 -61,335 $8,745
     EFV245,031-61,335$8,745
ISHARES RUSSELL 2000 VALUE ETF (IWN) 103,571 +32,046 $8,496
     IWN103,571+32,046$8,496
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 46,239 +4,452 $7,314
     IWO46,239+4,452$7,314
I3 VERTICALS INC CLASS A 347,085 UNCH $6,626
     IIIV347,085UNCH$6,626
ISHARES EDGE MSCI INTL VAL FCTR ETF (IVLU) 298,428 +268,405 $5,252
     IVLU298,428+268,405$5,252
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 109,418 +87,518 $4,905
     SCZ109,418+87,518$4,905
MICROSOFT CORP 17,935 -6,588 $2,829
     MSFT17,935-6,588$2,829
ISHARES S&P SMALL CAP 600 ETF (IJS) 27,806 +23,398 $2,779
     IJS27,806+23,398$2,779
AMAZON.COM INC 1,127 +38 $2,197
     AMZN1,127+38$2,197
ACCENTURE PLC F CLASS A 12,822 -105 $2,093
     ACN12,822-105$2,093
APPLE INC 7,316 -771 $1,860
     AAPL7,316-771$1,860
CASTLE BIOSCIENCES INC 55,344 +55,344 $1,650
     CSTL55,344+55,344$1,650
RESMED INC 10,263 -382 $1,512
     RMD10,263-382$1,512
HOME DEPOT INC 7,911 -193 $1,477
     HD7,911-193$1,477
FACEBOOK INC CLASS A 7,547 +433 $1,259
     FB7,547+433$1,259
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS 24,293 -1,566 $1,161
     TSM24,293-1,566$1,161
LOCKHEED MARTIN CORP 3,416 +1 $1,158
     LMT3,416+1$1,158
CHEVRON CORP 15,903 +15,903 $1,152
     CVX15,903+15,903$1,152
VISA INC CLASS A 7,129 +69 $1,149
     V7,129+69$1,149
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS 4,317 -1,730 $1,129
     ASML4,317-1,730$1,129
MERCK & CO. INC. 14,216 -1,249 $1,094
     MRK14,216-1,249$1,094
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 68,290 -2,957 $1,037
     TAK68,290-2,957$1,037
METTLER TOLEDO INTL 1,485 -410 $1,025
     MTD1,485-410$1,025
AKAMAI TECHNOLOGIES INC 10,871 +910 $995
     AKAM10,871+910$995
ABBOTT LABORATORIES 12,257 -1,909 $967
     ABT12,257-1,909$967
J P MORGAN CHASE & CO 10,666 -1,489 $960
     JPM10,666-1,489$960
ALCON INC F 18,337 +18,337 $932
     ALC18,337+18,337$932
SHOPIFY INC F CLASS A 2,212 -3,738 $922
     SHOP2,212-3,738$922
PAYCHEX INC 14,627 -1,614 $920
     PAYX14,627-1,614$920
CROWN CASTLE INTL CO REIT 6,344 -102 $916
     CCI6,344-102$916
LULULEMON ATHLETICA 4,807 +2,053 $911
     LULU4,807+2,053$911
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS 25,406 +20,319 $911
     SNN25,406+20,319$911
ABBVIE INC 11,786 +3,354 $898
     ABBV11,786+3,354$898
CHUBB LTD F 7,875 +187 $880
     CB7,875+187$880
VERIZON COMMUNICATN 16,328 +1,541 $877
     VZ16,328+1,541$877
ALPHABET INC. CLASS C 752 -15 $874
     GOOG752-15$874
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 10,581 +3,870 $872
     NVS10,581+3,870$872
UNITEDHEALTH GRP INC 3,476 -299 $867
     UNH3,476-299$867
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS 22,934 +22,934 $864
     CHL22,934+22,934$864
UNION PACIFIC CORP 6,094 -452 $859
     UNP6,094-452$859
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS 25,108 -318 $858
     BTI25,108-318$858
BLACKROCK INC 1,911 -1,191 $841
     BLK1,911-1,191$841
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS 48,331 +1,610 $834
     ABB48,331+1,610$834
PHILIP MORRIS INTL 11,352 +4,448 $828
     PM11,352+4,448$828
ADOBE INC 2,595 -362 $826
     ADBE2,595-362$826
XCEL ENERGY INC MINN 13,407 -3,485 $808
     XEL13,407-3,485$808

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

See Details: Top 10 Stocks Held By Covenant Partners LLC

Size ($ in 1000's)
At 03/31/2020: $187,407
At 12/31/2019: $214,266

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

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

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