Covenant Multifamily Offices, LLC 13F Holdings · last filed Q3 2021
Covenant Multifamily Offices, LLC reported 243 securities worth $556.87M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: VIG (11.62%), T (11.39%), TXN (7.08%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $64.7M | 11.62% | 416,593 | Added |
| 2 | T | AT&T INC | $63.4M | 11.39% | 2.3M | Trimmed |
| 3 | TXN | TEXAS INSTRS INC | $39.4M | 7.08% | 203,294 | Added |
| 4 | IGV | ISHARES TR | $30.1M | 5.41% | 75,443 | Added |
| 5 | QUAL | ISHARES TR | $28.5M | 5.12% | 215,430 | Trimmed |
| 6 | XLF | SELECT SECTOR SPDR TR | $18.3M | 3.29% | 475,069 | Added |
| 7 | FNDX | SCHWAB STRATEGIC TR | $17.7M | 3.18% | 323,039 | Added |
| 8 | OEF | ISHARES TR | $13.7M | 2.46% | 68,879 | Hold |
| 9 | IVV | ISHARES TR | $11.6M | 2.07% | 26,573 | Trimmed |
| 10 | GEM | GOLDMAN SACHS ETF TR | $9.7M | 1.75% | 264,833 | Added |
| 11 | SPY | SPDR S&P 500 ETF TR | $9.7M | 1.75% | 22,443 | Trimmed |
| 12 | VEA | VANGUARD TAX-MANAGED INTL FD | $9.0M | 1.61% | 178,004 | Added |
| 13 | AAPL | APPLE INC | $8.6M | 1.55% | 61,007 | Added |
| 14 | MSFT | MICROSOFT CORP | $5.9M | 1.06% | 20,381 | Added |
| 15 | GLD | SPDR GOLD TR | $5.5M | 0.99% | 33,401 | Added |
| 16 | XOM | EXXON MOBIL CORP | $5.3M | 0.96% | 86,651 | Added |
| 17 | IWV | ISHARES TR | $4.7M | 0.84% | 18,252 | Trimmed |
| 18 | VLO | VALERO ENERGY CORP | $4.5M | 0.80% | 60,169 | Trimmed |
| 19 | AGG | ISHARES TR | $4.2M | 0.76% | 36,819 | Added |
| 20 | NS | NUSTAR ENERGY LP | $4.2M | 0.75% | 253,428 | Trimmed |
| 21 | IVW | ISHARES TR | $4.1M | 0.73% | 55,187 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.64% | 24,862 | Added |
| 23 | AMZN | AMAZON COM INC | $3.4M | 0.60% | 1,041 | Trimmed |
| 24 | ABBV | ABBVIE INC | $3.3M | 0.59% | 30,152 | Trimmed |
| 25 | HD | HOME DEPOT INC | $3.3M | 0.59% | 10,035 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR