Covenant Multifamily Offices, LLC Buys iShares Expanded Tech-Software Sector, Vanguard Div Appreciation, iShares S&P 100, Sells Vanguard FTSE Developed Markets, iShares Core MSCI EAFE, Schwab U.S. TIPs

• New Purchases: IGV, HPQ, ATVI, PG, TGT, TJX, FNDX, QQQ, BABA, VV, ENG, IVDN,
• Added Positions: VIG, OEF, CSCO, BLK, WBA, HD, AFL, MCD, CVX, PRU, MDT, DAL, DJP, MSFT, AAPL, SCHE, INDA, AGG, EWW, IVV, WHR, FNDA, ADNT, AMZN, UA, IJH, GPRO, MFC, JILL, IBTX, DISH, NS,
• Reduced Positions: VEA, SPY, IEFA, T, SCHP, IWP, GM, SCHF, GD, GILD, FB, VB, PID, IWV, IEMG, F, SCHB, IBM, ACN, PFE, KMI, DOW, RTX, VTV, SCHZ, SLB, VO, XLU, EW, ABBV, EEM, SCHM, CHL, AVGO, VWO, GPMT, GE, TXN, IVW, SHM, OXY, VZ, COST, BP, GLD, CMCSA, ETN, ADBE, IVE, TMUS, IWM, BAC, MRK, EL, VOO, CWI,
• Sold Out: SO, RTN, SYY, WFC, SBUX, OMC, IJR, DVA, UNH, FDX, BBY, ADP, SYF, ABC, NGL, KTB, VUG, CVS, WAT, APA, COLD, MMM, PNC, PAYX, WAB, XOP, MDLZ, COF, MET, XLE, LCII, VFC, MU, IGIB, MUB, CAT, DBEF, TOT, IP, PEP, SCZ, LMT, EFA, MBB, VBR, APD, AIG, VOE, VER, IJS, IJT, UNP, LQD, VTI, CONE, PRAH, VLO, GLW, ICF, PHB, IYR, SLV, CB, SCHA, EMB, NKE, JNJ, BRK.B, BF.B, CTVA, JPM, ET, DIS, X, AXP, DD, ABT, HES, C, COP, TEVA, UAA, DVY,

For the details of Covenant Multifamily Offices, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/covenant+multifamily+offices%2C+llc/current-portfolio/portfolio

1. AT&T Inc (T) - 2,345,213 shares, 20.24% of the total portfolio. Shares reduced by 6.58%
2. Vanguard Div Appreciation (VIG) - 657,494 shares, 20.13% of the total portfolio. Shares added by 48.02%
3. SPDR S&P 500 (SPY) - 152,744 shares, 11.66% of the total portfolio. Shares reduced by 17.76%
4. iShares Expanded Tech-Software Sector (IGV) - 129,525 shares, 8.06% of the total portfolio. New Position
5. iShares S&P 100 (OEF) - 185,882 shares, 6.41% of the total portfolio. Shares added by 281.19%

Covenant Multifamily Offices, LLC initiated holding in iShares Expanded Tech-Software Sector. The purchase prices were between $184.82 and $265.15, with an estimated average price of $235.17. The stock is now traded at around $237.93. The impact to a portfolio due to this purchase was 8.06%. The holding were 129,525 shares as of .

Covenant Multifamily Offices, LLC initiated holding in HP Inc. The purchase prices were between $13.11 and $23.35, with an estimated average price of $20.3. The stock is now traded at around $14.90. The impact to a portfolio due to this purchase was 0.54%. The holding were 104,412 shares as of .

Covenant Multifamily Offices, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $66.70. The impact to a portfolio due to this purchase was 0.48%. The holding were 27,498 shares as of .

Covenant Multifamily Offices, LLC initiated holding in Procter & Gamble Co. The purchase prices were between $97.7 and $127.14, with an estimated average price of $120.29. The stock is now traded at around $115.77. The impact to a portfolio due to this purchase was 0.37%. The holding were 11,365 shares as of .

Covenant Multifamily Offices, LLC initiated holding in Target Corp. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $111.71. The impact to a portfolio due to this purchase was 0.37%. The holding were 13,328 shares as of .

Covenant Multifamily Offices, LLC initiated holding in TJX Companies Inc. The purchase prices were between $36.76 and $63.99, with an estimated average price of $57.77. The stock is now traded at around $47.70. The impact to a portfolio due to this purchase was 0.32%. The holding were 22,821 shares as of .

Covenant Multifamily Offices, LLC added to a holding in Vanguard Div Appreciation by 48.02%. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $111.26. The impact to a portfolio due to this purchase was 6.53%. The holding were 657,494 shares as of .

Covenant Multifamily Offices, LLC added to a holding in iShares S&P 100 by 281.19%. The purchase prices were between $104.41 and $152.28, with an estimated average price of $138.76. The stock is now traded at around $130.74. The impact to a portfolio due to this purchase was 4.73%. The holding were 185,882 shares as of .

Covenant Multifamily Offices, LLC added to a holding in Cisco Systems Inc by 1265.12%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $41.35. The impact to a portfolio due to this purchase was 0.69%. The holding were 63,437 shares as of .

Covenant Multifamily Offices, LLC added to a holding in BlackRock Inc by 330.16%. The purchase prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $481.51. The impact to a portfolio due to this purchase was 0.45%. The holding were 4,478 shares as of .

Covenant Multifamily Offices, LLC added to a holding in Walgreens Boots Alliance Inc by 94.33%. The purchase prices were between $41.02 and $59.59, with an estimated average price of $50.97. The stock is now traded at around $42.45. The impact to a portfolio due to this purchase was 0.4%. The holding were 61,547 shares as of .

Covenant Multifamily Offices, LLC added to a holding in The Home Depot Inc by 293.84%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $221.84. The impact to a portfolio due to this purchase was 0.37%. The holding were 8,893 shares as of .

Covenant Multifamily Offices, LLC sold out a holding in Southern Co. The sale prices were between $43.23 and $70.85, with an estimated average price of $63.5.

Covenant Multifamily Offices, LLC sold out a holding in Raytheon Co. The sale prices were between $112.61 and $232.31, with an estimated average price of $199.29.

Covenant Multifamily Offices, LLC sold out a holding in Sysco Corp. The sale prices were between $31.24 and $85.54, with an estimated average price of $69.79.

Covenant Multifamily Offices, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Covenant Multifamily Offices, LLC sold out a holding in Starbucks Corp. The sale prices were between $56.33 and $93.75, with an estimated average price of $81.31.

Covenant Multifamily Offices, LLC sold out a holding in Omnicom Group Inc. The sale prices were between $48.3 and $81.02, with an estimated average price of $71.38.