Covenant Multifamily Offices LLC

Covenant Multifamily Offices LLC latest Q4_2020 13F filings reported $559,473,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.96%. This fund has 137 securities concentrations of 100% weights.

Covenant Multifamily Offices LLC largest holding is AT&T Inc. with weight of 11.40% and $63,805,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR137$559,473,0009.96%
2020-11-102020-09-30Q3_202013F-HR130$508,819,0000.32%
2020-08-112020-06-30Q2_202013F-HR156$507,197,00027.68%
2020-05-052020-03-31Q1_202013F-HR113$397,256,000-32.17%
2020-01-312019-12-31Q4_201913F-HR188$585,700,00025.86%
2019-11-082019-09-30Q3_201913F-HR140$465,357,0002.03%
2019-07-312019-06-30Q2_201913F-HR142$456,084,00047.58%
2019-04-302019-03-31Q1_201913F-HR224$309,048,00018.16%
2019-02-112018-12-31Q4_201813F-HR55$261,544,000-8.43%
2018-10-052018-09-30Q3_201813F-HR48$285,636,00020.21%
2018-08-072018-06-30Q2_201813F-HR42$237,608,00042.62%
2018-04-232018-03-31Q1_201813F-HR50$166,603,0009.53%
2018-02-082017-12-31Q4_201713F-HR130$152,102,0001.70%
2017-11-092017-09-30Q3_201713F-HR37$149,564,000-5.14%
2017-08-072017-06-30Q2_201713F-HR38$157,660,0004.60%
2017-05-092017-03-31Q1_201713F-HR34$150,731,000-7.62%
2017-02-092016-12-31Q4_201613F-HR29$163,172,00055.44%
2016-11-102016-09-30Q3_201613F-HR10$104,975,0001.40%
2016-08-092016-06-30Q2_201613F-HR9$103,521,000-8.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$94,1300.00%16.82%$141.170.00%666,787
AT&T INCTBUY$63,8050.00%11.40%$28.760.00%2,218,535
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$61,0290.00%10.91%$116.210.00%525,162
S & P DEPOSITORY RECEIPTSSPYINCR$58,17011.83%10.40%$373.88-99.83%155,584
ISHARES TRIGVBUY$51,2840.00%9.17%$354.100.00%144,830
ISHARES TROEFINCR$32,22012.72%5.76%$171.64-97.72%187,719
ISHARES TRIWPINCR$17,27922.79%3.09%$102.656.79%168,331
ISHARES CORE S&P 500 INDEX ETFIVVINCR$10,20428.06%1.82%$375.40-85.36%27,182
VANGUARD TAX-MANAGED INTL FDVEAINCR$9,347110.66%1.67%$47.21-17.50%197,981
VANGUARD INDEX FDSVBINCR$7,17530.81%1.28%$194.67-96.65%36,857
VANGUARD SMALL CAP VALUE ETFVBRBUY$5,3640.00%0.96%$142.220.00%37,717
ISHARES TRIWVINCR$4,1108.41%0.73%$223.58-105.10%18,383
ABBVIE INCABBVBUY$3,8990.00%0.70%$107.160.00%36,386
BARCLAYS BANK PLCDJPDECR$3,756-10.12%0.67%$21.90-120.06%171,485
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,6308.20%0.65%$125.90-95.42%28,833
BLACKROCK INC USD 0.01BLKBUY$3,5920.00%0.64%$721.570.00%4,978
APPLE INCAAPLINCR$3,3371.68%0.60%$132.67-111.24%25,152
MEDTRONIC PLC USD 0.1MDTBUY$3,2810.00%0.59%$117.130.00%28,012
GOLDMAN SACHS ETF TRGBILDECR$3,258-0.31%0.58%$100.130.00%32,538
FS KKR CAP CORP IIFSKRINCR$3,0388.89%0.54%$16.40-102.33%185,258
ISHARES TRAGGINCR$2,99981.32%0.54%$118.19-18.83%25,374
ISHARES TRIVWDECR$3,031-24.96%0.54%$63.8271.73%47,495
PARKER-HANNIFIN CORPPHBUY$3,0100.00%0.54%$272.400.00%11,050
MICROSOFT CORPMSFTINCR$2,94614.81%0.53%$222.42-91.45%13,245
TEXAS INSTRUMENTS INCTXNINCR$2,89717.81%0.52%$164.14-97.51%17,650
AFLAC INCORPORATEDAFLBUY$2,7710.00%0.50%$44.470.00%62,312
EXXON MOBIL CORPXOMINCR$2,82219.98%0.50%$41.22-100.08%68,468
HEWLETT PACKARD CORPORATIONHPQINCR$2,62531.84%0.47%$24.59-98.21%106,736
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,49510.01%0.45%$30.65-103.95%81,416
VERIZON COMMUNICATIONS INCVZBUY$2,5290.00%0.45%$58.750.00%43,044
ACTIVISION BLIZZARD INCATVIBUY$2,4000.00%0.43%$92.850.00%25,847
CHEVRON CORP NEWCVXINCR$2,30964.58%0.41%$84.46-59.71%27,340
HOME DEPOT INCHDDECR$2,293-4.70%0.41%$265.61-100.37%8,633
TARGET CORPTGTINCR$2,24914.34%0.40%$176.52-98.01%12,741
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$2,15629.96%0.39%$44.90-89.62%48,018
AMERIPRISE FINL INCAMPBUY$2,1160.00%0.38%$194.310.00%10,890
CORNING INCGLWBUY$2,0810.00%0.37%$36.000.00%57,813
GENERAL MOTORS COGMBUY$2,0510.00%0.37%$41.640.00%49,250
iPath Bloomberg Grains ETNINCR$2,08120.43%0.37%$54.95-101.34%37,872
SPDR GOLD TRGLDINCR$1,95318.51%0.35%$178.36-82.31%10,950
SPDR SER TRXOPBUY$1,9750.00%0.35%$58.490.00%33,767
ISHARES INCIEMGBUY$1,8730.00%0.33%$62.030.00%30,197
PRUDENTIAL FINANCIALPRUBUY$1,8610.00%0.33%$78.060.00%23,840
AMAZON COM INCAMZNBUY$1,6970.00%0.30%$3257.200.00%521
COMCAST CORP NEWCMCSAINCR$1,67314.82%0.30%$52.41-98.65%31,924
SELECT SECTOR SPDR TRXLFINCR$1,59822.92%0.29%$29.49-99.69%54,190
ISHARES TRIEGABUY$1,6380.00%0.29%$69.080.00%23,713
PROCTER AND GAMBLE COPGBUY$1,6210.00%0.29%$139.110.00%11,653
GILEAD SCIENCES INCGILDDECR$1,575-0.88%0.28%$58.28-92.49%27,027
ISHARES TRINDAINCR$1,5930.19%0.28%$40.22-115.67%39,606
MCDONALDS CORPMCDDECR$1,511-0.72%0.27%$214.54-98.46%7,043
MANULIFE FINL CORPMFCINCR$1,53624.37%0.27%$17.82-102.95%86,193
TJX COMPANIES, INC.TJXINCR$1,51023.27%0.27%$68.27-99.53%22,117
FORD MTR CO DELFINCR$1,46827.54%0.26%$8.79-103.39%167,009
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,3871.69%0.25%$36.01-111.32%38,514
WALGREENS BOOTS ALLIANCE INCWBADECR$1,400-46.38%0.25%$39.87-151.69%35,113
CISCO SYSTEMSCSCOBUY$1,3670.00%0.24%$44.750.00%30,546
DOW HOLDINGS INC USD 0.01DOWINCR$1,3374.70%0.24%$55.52-111.28%24,083
MONDELEZ INTERNATIONAL INCMDLZBUY$1,3290.00%0.24%$58.480.00%22,726
GOLDMAN SACHS ETF TRGSLCDECR$1,308-4.66%0.23%$75.70-114.27%17,279
INDEPENDENT BK GROUP INC0INCR$1,3029.87%0.23%$62.51-122.36%20,828
INVESCO EXCHANGE TRADED FD TRZVINCR$1,23233.62%0.22%$66.51-98.41%18,524
KINDER MORGAN INC DELKMIINCR$1,25614.81%0.22%$13.67-96.39%91,894
ISHARES INCEWWBUY$1,2430.00%0.22%$43.000.00%28,910
BROADCOM LTD NPVAVGOBUY$1,2010.00%0.21%$437.840.00%2,743
ISHARES TRIWMINCR$1,15130.80%0.21%$196.01-100.00%5,872
WHIRLPOOL CORPWHRDECR$1,175-22.49%0.21%$180.49-121.05%6,510
SCHLUMBERGER LTDSLBINCR$1,12141.72%0.20%$21.84-99.08%51,332
ISHARES TRIJRINCR$99925.35%0.18%$91.85-104.20%10,876
CHINA MOBILE LIMITEDCHLBUY$9490.00%0.17%$28.540.00%33,247
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$9568.27%0.17%$42.91-116.63%22,278
ADOBE SYSTEMS INCORPORATEDADBEDECR$840-39.74%0.15%$500.00-140.91%1,680
GOLDMAN SACHS ETF TRGSIEINCR$8280.24%0.15%$31.91-111.51%25,950
DELTA AIR LINES INC DELDALINCR$8102.14%0.14%$40.19-122.28%20,153
ADIENT PLCADNTINCR$746100.54%0.13%$34.79-100.00%21,445
INVESCO QQQ TRQQQINCR$72910.29%0.13%$313.95-102.35%2,322
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$75115.18%0.13%$45.32-101.55%16,572
T-MOBILE US INCTMUSDECR$651-28.54%0.12%$134.95-139.46%4,824
DISH NETWORK CORPORATIONDISHBUY$6100.00%0.11%$32.360.00%18,851
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$5805.07%0.10%$28.25-111.85%20,530
EDWARDS LIFESCIENCES CORPORATIONEWINCR$52014.29%0.09%$91.23-100.00%5,700
LOWES COS INCLOWINCR$4765.08%0.09%$160.59-91.51%2,964
OGE ENERGY CORPOGEBUY$4870.00%0.09%$31.850.00%15,290
SCHWAB U.S. MID-CAP ETFSCHMINCR$49014.22%0.09%$68.17-107.14%7,188
CINTAS CORPCTASINCR$43010.54%0.08%$353.33-95.89%1,217
GENERAL DYNAMICS CORPGDINCR$4467.47%0.08%$148.67-100.00%3,000
PALO ALTO NETWORKS INCPANWINCR$42044.83%0.08%$355.03-100.00%1,183
SELECT SECTOR SPDR TRXLKINCR$43012.57%0.08%$129.95-98.84%3,309
WALMART INCWMTINCR$42231.88%0.08%$144.13-71.80%2,928
ACCENTURE PLCACNINCR$40815.58%0.07%$261.04-100.00%1,563
BK OF AMERICA CORPBACINCR$40131.05%0.07%$30.29-95.63%13,240
BP AMOCO P L CBPINCR$36619.61%0.07%$20.51-98.02%17,846
JOHNSON & JOHNSONJNJBUY$4070.00%0.07%$157.570.00%2,583
NORDSTROM INCJWNINCR$396162.25%0.07%$31.18-100.00%12,700
PFIZER COMPANY INCPFEDECR$381-1.80%0.07%$36.78-101.96%10,358
SELECT SECTOR SPDR TRXLUINCR$3669.91%0.07%$62.74-95.91%5,834
UNDER ARMOUR INCUAINCR$41242.56%0.07%$14.88-105.70%27,687
VANGUARD SCOTTSDALE FDSVCITBUY$3710.00%0.07%$97.220.00%3,816
APACHE CORPAPABUY$3110.00%0.06%$14.200.00%21,900
COMERICA INCCMAINCR$34846.22%0.06%$55.84-100.00%6,232
FACEBOOK INCFBINCR$30933.77%0.06%$273.21-71.91%1,131
GENERAL ELECTRIC COMPANYGEINCR$36073.91%0.06%$10.81-99.65%33,299
GOPRO INCGPROBUY$3490.00%0.06%$8.280.00%42,140
INTUITIVE SURGICAL INCISRGDECR$350-9.33%0.06%$817.76-121.32%428
LAM RESEARCH CORPLRCXINCR$32950.23%0.06%$472.70-94.70%696
MASTERCARD INCORPORATEDMAINCR$3614.03%0.06%$357.43-101.46%1,010
MERCK & CO INC NEWMRKINCR$35329.78%0.06%$81.73-68.52%4,319
NORDIC AMERICAN TANKERS LIMINATDECR$319-15.38%0.06%$2.950.00%108,000
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3171.93%0.06%$175.82-109.44%1,803
WATSCO INCWSOINCR$3461.76%0.06%$226.29-95.27%1,529
ALIBABA GROUP HOLDINGBABABUY$2590.00%0.05%$232.700.00%1,113
FIRST SOLAR INCFSLRBUY$2590.00%0.05%$98.850.00%2,620
GRANITE PT MTG TR INCGPMTINCR$25540.88%0.05%$10.00-100.00%25,500
J P MORGAN CHASE & CO COMJPMBUY$2630.00%0.05%$126.870.00%2,073
PAYCHEXPAYXBUY$2720.00%0.05%$93.210.00%2,918
PRA HEALTH SCIENCES INCPRAHINCR$25514.86%0.05%$125.68-107.18%2,029
VANGUARD INDEX FDSVTVBUY$2740.00%0.05%$118.920.00%2,304
VISA INCVBUY$2860.00%0.05%$218.820.00%1,307
VANGUARD INTL EQUITY INDEX FVWOINCR$27914.81%0.05%$50.11-100.87%5,568
AMGENAMGNDECR$206-14.17%0.04%$229.40-104.87%898
AUTOMATIC DATA PROCESSINGADPBUY$2100.00%0.04%$176.320.00%1,191
CYRUSONE INCCONEDECR$233-25.32%0.04%$73.27-128.62%3,180
DISNEY WALT CODISBUY$2300.00%0.04%$180.960.00%1,271
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$2080.00%0.04%$44.440.00%4,680
Freedom 100 EmergingBUY$2170.00%0.04%$31.940.00%6,793
INNOVATOR ETFS TRUSTPDECINCR$2204.76%0.04%$29.02-100.00%7,580
KROGER COMPANYKRNA$2210.00%0.04%$31.760.07%6,959
ONEOK INC NEWOKEBUY$2240.00%0.04%$38.310.00%5,847
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2340.00%0.04%$71.490.00%3,273
SCHWAB STRATEGIC TRSCHPDECR$248-8.15%0.04%$62.08-108.66%3,995
SCHWAB US AGGREGATE BOND ETFSCHZNA$2410.00%0.04%$56.020.00%4,302
DEVON ENERGY CORP NEWDVNINCR$17667.62%0.03%$15.84-100.00%11,110
OCCIDENTAL PETE CORPOXYINCR$18560.87%0.03%$17.31-107.34%10,686
SASOL LTDSSLBUY$1510.00%0.03%$8.880.00%16,997
AMBEV SAABEVINCR$3638.46%0.01%$3.09-100.00%11,650
FURY GOLD MINES LIMITEDFURYBUY$350.00%0.01%$1.440.00%24,322
NORTHERN DYNASTY MINERALS LTNAKDECR$6-68.42%0.00%$0.30-95.24%19,800
CAPITAL SR LIVING CORPSOLD$00.00%-100.00%$0.000.00%0
ENGLOBAL CORPENGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
J Jill Inc ComSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRTFISOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MID-CAP VALUE INDEX FUNDVOESOLD$00.00%-100.00%$0.000.00%0