CM

Covenant Multifamily Offices, LLC

13F
Covenant Multifamily Offices, LLC
Last update 2021-10-21 242 Stocks (16 new)
Value $556.00 Mil Turnover 5 %
Countries:
Top Holdings: VIG(11.63%)T(11.40%)TXN(7.08%)IGV(5.42%)QUAL(5.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
Covenant Multifamily Offices, ... Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG 		Vanguard Dividend Appreciation FTF
416,593
64684.000
+1.15%
11.630
+0.13%
0.100
+8.11%
+15.33%
82739.956
 
T 		AT&T Inc
2,318,942
63423.000
-6.62%
11.400
-0.86%
0.030
+18.15%
+39.59%
158215.126
Telecommunication Services
TXN 		Texas Instruments Inc
203,294
39415.000
0%
7.080
0%
0.020
+12.47%
+22.16%
184687.376
Semiconductors
IGV 		iShares Expanded Tech-Software Sector ETF
377,215
30143.000
+5.24%
5.420
+0.27%
0.500
+20.43%
+15.69%
7104.949
 
QUAL 		iShares MSCI USA Quality Factor ETF
215,430
28529.000
-10.21%
5.130
-0.59%
0.120
+9.87%
+21.44%
49782.536
 
XLF 		Financial Select Sector SPDR
475,069
18319.000
+30.69%
3.290
+0.77%
0.040
+14.40%
+24.26%
44431.189
 
FNDX 		Schwab Fundamental U.S. Large Company Index ETF
323,039
17719.000
+26.24%
3.180
+0.66%
0.190
+9.59%
+15.64%
17187.633
 
OEF 		iShares S&P 100 ETF
68,879
13723.000
0%
2.470
0%
0.160
+12.04%
+24.75%
14032.269
 
IVV 		iShares Core S&P 500 ETF
26,573
11554.000
-1.05%
2.080
-0.02%
0.000
+11.39%
+21.32%
545867.438
 
GEM 		Goldman Sachs ActiveBeta Emerging Markets Equity E
264,833
9735.000
+23.44%
1.750
+0.33%
0.740
+10.79%
+12.45%
974.926
 

Covenant Multifamily Offices, LLC's Historical Top Holdings Breakdowns

Covenant Multifamily Offices, LLC Total Holding History ($B)

To

Covenant Multifamily Offices, LLC's Asset Allocation

To

Covenant Multifamily Offices, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Covenant Multifamily Offices, LLC's Hypothetical Growth since 2021-09-30

Covenant Multifamily Offices, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Covenant Multifamily Offices, LLC's Holdings Heat Map

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Covenant Multifamily Offices, LLC's Holdings Bubble Chart

Covenant Multifamily Offices, LLC News

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