CM
| |
Covenant Multifamily Offices, LLC13F | |
| Covenant Multifamily Offices, LLC | |
| Last update 2021-10-21 | 242 Stocks (16 new) |
| Value $556.00 Mil | Turnover 5 % |
| Portfolio Report | |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 416,593 | 64684.000 | +1.15% | 11.630 | +0.13% | 0.100 | -2.25% | -1.53% | 83388.599 | ||
T | AT&T Inc | 2,318,942 | 63423.000 | -6.62% | 11.400 | -0.86% | 0.030 | +3.51% | -3.54% | 155632.022 | Telecommunication Services | |
TXN | Texas Instruments Inc | 203,294 | 39415.000 | 0% | 7.080 | 0% | 0.020 | -5.47% | +1.41% | 173457.989 | Semiconductors | |
IGV | iShares Expanded Tech-Software Sector ETF | 377,215 | 30143.000 | +5.24% | 5.420 | +0.27% | 0.500 | +5.25% | -2.91% | 9108.228 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 215,430 | 28529.000 | -10.21% | 5.130 | -0.59% | 0.120 | -1.88% | -0.97% | 49403.951 | ||
XLF | Financial Select Sector SPDR | 475,069 | 18319.000 | +30.69% | 3.290 | +0.77% | 0.040 | +4.15% | -2.09% | 46823.710 | ||
FNDX | Schwab Fundamental U.S. Large Company Index ETF | 323,039 | 17719.000 | +26.24% | 3.180 | +0.66% | 0.190 | -1.05% | -0.84% | 17087.570 | ||
OEF | iShares S&P 100 ETF | 68,879 | 13723.000 | 0% | 2.470 | 0% | 0.160 | +2.91% | -1.08% | 14600.474 | ||
IVV | iShares Core S&P 500 ETF | 26,573 | 11554.000 | -1.05% | 2.080 | -0.02% | 0.000 | +1.13% | -0.91% | 580036.558 | ||
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity E | 264,833 | 9735.000 | +23.44% | 1.750 | +0.33% | 0.740 | -8.28% | -1.88% | 837.850 |
Covenant Multifamily Offices, LLC's Historical Top Holdings Breakdowns
Covenant Multifamily Offices, LLC Total Holding History ($B)
Covenant Multifamily Offices, LLC's Asset Allocation
Covenant Multifamily Offices, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Covenant Multifamily Offices, LLC's Holdings Bubble Chart
Covenant Multifamily Offices, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers