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%)
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
64,684.0
+1.15%
11.630
+0.13%
0.100
+10.96%
+7.24%
90,207.5
 
T
AT&T Inc
2,318,942
63,423.0
-6.62%
11.400
-0.86%
0.030
+2.43%
+26.74%
199,935.1
Telecommunication Services
TXN
Texas Instruments Inc
203,294
39,415.0
0%
7.080
0%
0.020
+15.51%
+0.61%
168,792.2
Semiconductors
IGV
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
377,215
30,143.0
+5.24%
5.420
+0.27%
0.500
+20.27%
+11.96%
12,106.1
 
QUAL
iShares MSCI USA Quality Factor ETF
215,430
28,529.0
-10.21%
5.130
-0.59%
0.120
+11.59%
+4.53%
53,479.5
 
XLF
Financial Select Sector SPDR
475,069
18,319.0
+30.69%
3.290
+0.77%
0.040
+10.37%
+10.58%
52,098.6
 
FNDX
Schwab Fundamental U.S. Large Company Index ETF
Schwab Fundamental U.S. Large Company Index ETF
323,039
17,719.0
+26.24%
3.180
+0.66%
0.190
+10.73%
+5.91%
19,034.5
 
OEF
iShares S&P 100 ETF
68,879
13,723.0
0%
2.470
0%
0.160
+18.40%
+8.83%
21,301.2
 
IVV
iShares Core S&P 500 ETF
26,573
11,554.0
-1.05%
2.080
-0.02%
0.000
+16.09%
+8.31%
642,461.0
 
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity E
Goldman Sachs ActiveBeta Emerging Markets Equity E
264,833
9,735.0
+23.44%
1.750
+0.33%
0.740
+15.03%
+19.43%
1,054.2
 

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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