Covenant Multifamily Offices, LLC

Open in PORT →← all managers

CIK 1599749

13F portfolio (2021-Q3)

$557M

Positions

243

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

243

Top 5

40.6%

Top 10

53.4%

Effective N

23.3

HHI

0.043

This quarter

16 new · 0 exit →

By sector

Unclassified53.1%

Information Technology13.0%

Communication Services12.7%

Financials5.3%

Consumer Discretionary4.3%

Energy3.0%

Health Care2.7%

Industrials1.9%

Other4.0%

By market cap

Unknown53.9%

Large ($10–200B)27.4%

Mega (>$200B)18.1%

Small ($300M–2B)0.4%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

By region

Other53.1%

North America46.7%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.26%	91
Diversified Telecommunication Services	12.04%	3
Semiconductors & Semiconductor Equipment	7.73%	7
Technology Hardware & Equipment	3.02%	5
Oil, Gas & Consumable Fuels	3.00%	10
Pharmaceuticals & Biotechnology	2.40%	9
Specialty Retail	2.12%	10
Capital Markets	1.75%	5
Insurance	1.66%	7
Software	1.62%	7
Automobiles & Components	1.45%	5
Banks	1.34%	11
Commercial Services & Supplies	0.78%	8
Software & IT Services	0.61%	5
Construction Materials	0.58%	2
Health Care Equipment & Supplies	0.57%	4
Utilities	0.57%	6
Food & Staples Retailing	0.52%	2
Metals & Mining	0.51%	4
Chemicals	0.51%	5
Equity Real Estate Investment Trusts (REITs)	0.50%	7
Distributors	0.43%	2
Machinery	0.43%	3
Aerospace & Defense	0.34%	4
Communications Equipment	0.34%	1
Food Products	0.31%	1
Airlines	0.24%	2
Tobacco	0.20%	1
Hotels, Restaurants & Leisure	0.14%	2
Beverages	0.14%	2
Electrical Equipment & Components	0.13%	1
Entertainment	0.11%	1
Textiles, Apparel & Luxury Goods	0.10%	1
Media & Entertainment	0.10%	1
Household Durables	0.09%	1
Real Estate Management & Development	0.08%	2
Paper & Forest Products	0.08%	1
Professional Services	0.08%	1
Marine	0.05%	1
Health Care Providers & Services	0.04%	1
Construction & Engineering	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	11.62%
2	T	AT&T INC.	Communication Services	11.39%
3	TXN	TEXAS INSTRUMENTS INC	Information Technology	7.08%
4	IGV	ISHARES TR	Unclassified	5.41%
5	QUAL	ISHARES TR	Unclassified	5.12%
6	XLF	SELECT SECTOR SPDR TR	Unclassified	3.29%
7	FNDX	SCHWAB STRATEGIC TR	Unclassified	3.18%
8	OEF	ISHARES TR	Unclassified	2.46%
9	IVV	ISHARES TR	Unclassified	2.07%
10	GEM	GOLDMAN SACHS ETF TR	Unclassified	1.75%

153/243 names classified · sector 46.9% of weight · industry 46.7% · mkt cap 46.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

Communication ServicesT, VZ, OMC, CMCSA, META · other

Information TechnologyTXN, INTC, CSCO, ADP, KLAC · other

FinancialsPRU, BLK, MET, SFNC, EQBK · other

Consumer DiscretionaryGM, CAH, MCD, TGT, BBY · other

IndustrialsLMT, CCL, HON, CMI, WM · other

EnergyXOM, VLO, SLB, CVX, OXY · other

Health CareMDT, ABBV, GILD, PFE, DVA · other

MaterialsGLW, KMB, LYB, DOW, NUE · other

Consumer StaplesCVS, CAG, MDLZ, HSY, MO · other

UtilitiesKMI, NGL, SO, ET, AM · other

Real EstateGPMT, COLD, CCI, PLD, FOR · other

UnclassifiedSPY, EFA, OEF, QUAL, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (138 classified)Covenant Multifamily Offices, LLC centroid (Large Value)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryEnergyHealth CareIndustrialsMaterialsConsumer StaplesReal EstateUtilities

Style box summary for Covenant Multifamily Offices, LLC: centroid Large Value. Heaviest cells: Large Value 19.9%, Large Core 12.3%, Large Growth 6.0%.

Classified: 45.6% of book weight (138/232 names) · unclassified 54.4%: VIG, IGV, QUAL, XLF, FNDX, OEF, , IVV, GEM, SPY +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 243 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	416,593	$65M	11.6%	HOLD
2	TAT&T INC	2,318,942	$63M	11.4%	TRIM −7%
3	TXNTEXAS INSTRS INC	203,294	$39M	7.1%	HOLD
4	IGVISHARES TR	75,443	$30M	5.4%	ADD 5%
5	QUALISHARES TR	215,430	$29M	5.1%	TRIM −10%
6	XLFSELECT SECTOR SPDR TR	475,069	$18M	3.3%	ADD 31%
7	FNDXSCHWAB STRATEGIC TR	323,039	$18M	3.2%	ADD 26%
8	OEFISHARES TR	68,879	$14M	2.5%	HOLD
9	IVVISHARES TR	26,573	$12M	2.1%	HOLD
10	GEMGOLDMAN SACHS ETF TR	264,833	$10M	1.7%	ADD 23%
11	SPYSTATE STR SPDR S&P 500 ETF T	22,443	$10M	1.7%	HOLD
12	VEAVANGUARD TAX-MANAGED FDS	178,004	$9M	1.6%	ADD 24%
13	AAPLAPPLE INC	61,007	$9M	1.5%	HOLD
14	MSFTMICROSOFT CORP	20,381	$6M	1.1%	ADD 6%
15	GLDSPDR GOLD TR	33,401	$5M	1.0%	ADD 213%
16	XOMEXXON MOBIL CORP	86,651	$5M	1.0%	ADD 4%
17	IWVISHARES TR	18,252	$5M	0.8%	HOLD
18	VLOVALERO ENERGY CORP	60,169	$4M	0.8%	HOLD
19	AGGISHARES TR	36,819	$4M	0.8%	HOLD
20	NUSTAR ENERGY LP	253,428	$4M	0.7%	HOLD
21	IVWISHARES TR	55,187	$4M	0.7%	HOLD
22	IBMINTERNATIONAL BUSINESS MACHS	24,862	$4M	0.6%	ADD 2%
23	AMZNAMAZON COM INC	1,041	$3M	0.6%	TRIM −2%
24	HDHOME DEPOT INC	10,035	$3M	0.6%	HOLD
25	ABBVABBVIE INC	30,152	$3M	0.6%	TRIM −4%
26	AMPAMERIPRISE FINL INC	11,584	$3M	0.6%	TRIM −6%
27	MSMORGAN STANLEY	31,159	$3M	0.6%	HOLD
28	WALGREENS BOOTS ALLIANCE INC	65,060	$3M	0.6%	TRIM −3%
29	GMGENERAL MTRS CO	55,867	$3M	0.5%	ADD 4%
30	PFEPFIZER INC	68,081	$3M	0.5%	TRIM −6%
31	HPQHP INC	101,636	$3M	0.5%	HOLD
32	VZVERIZON COMMUNICATIONS INC	52,668	$3M	0.5%	ADD 10%
33	FNDBSchwab Fundamental US Broad Market ETF	52,614	$3M	0.5%	HOLD
34	CVSCVS HEALTH CORP	30,357	$3M	0.5%	ADD 3%
35	FSKFS KKR CAP CORP	109,837	$2M	0.4%	TRIM −19%
36	PFGPRINCIPAL FINANCIAL GROUP IN	35,145	$2M	0.4%	HOLD
37	GBILGOLDMAN SACHS ETF TR	23,095	$2M	0.4%	HOLD
38	BLKBLACKROCK INC	2,686	$2M	0.4%	HOLD
39	FFORD MTR CO	155,532	$2M	0.4%	HOLD
40	GSLCGOLDMAN SACHS ETF TR	25,659	$2M	0.4%	HOLD
41	GLWCORNING INC	58,645	$2M	0.4%	TRIM −13%
42	VOOVANGUARD INDEX FDS	5,400	$2M	0.4%	HOLD
43	INTCINTEL CORP	38,804	$2M	0.4%	ADD 4%
44	XOPSPDR SERIES TRUST	20,441	$2M	0.4%	TRIM −7%
45	BBYBest Buy Company, Inc.	19,578	$2M	0.4%	HOLD
46	DJPBARCLAYS BANK PLC	67,727	$2M	0.4%	TRIM −2%
47	GPCGENUINE PARTS CO	16,214	$2M	0.4%	ADD 3%
48	SLBSCHLUMBERGER LTD	65,402	$2M	0.4%	TRIM −7%
49	RGAREINSURANCE GRP OF AMERICA I	16,227	$2M	0.3%	HOLD
50	SCHESCHWAB STRATEGIC TR	62,470	$2M	0.3%	HOLD
51	QCOMQUALCOMM INC	14,806	$2M	0.3%	HOLD
52	GILDGILEAD SCIENCES INC	27,368	$2M	0.3%	TRIM −7%
53	IWMISHARES TR	8,189	$2M	0.3%	ADD 10%
54	EOGEOG RES INC	20,644	$2M	0.3%	ADD 18%
55	PRUPRUDENTIAL FINL INC	16,616	$2M	0.3%	TRIM −12%
56	JPMJPMORGAN CHASE & CO	10,574	$2M	0.3%	ADD 3%
57	IEMGISHARES INC	28,990	$2M	0.3%	HOLD
58	VVVANGUARD INDEX FDS	8,648	$2M	0.3%	ADD 583%
59	MLMMARTIN MARIETTA MATLS INC	4,962	$2M	0.3%	HOLD
60	MDLZMONDELEZ INTL INC	29,275	$2M	0.3%	HOLD
61	DOWDOW HLDGS INC	27,773	$2M	0.3%	HOLD
62	MRKMERCK & CO INC	19,752	$2M	0.3%	ADD 8%
63	MMM3M CO	8,955	$2M	0.3%	HOLD
64	CSCOCISCO SYS INC	28,279	$2M	0.3%	ADD 3%
65	VMCVULCAN MATLS CO	8,721	$1M	0.3%	HOLD
66	VWOBVANGUARD WHITEHALL FDS	18,372	$1M	0.3%	HOLD
67	VBVANGUARD INDEX FDS	6,463	$1M	0.3%	ADD 18%
68	SCHFSCHWAB STRATEGIC TR	36,906	$1M	0.3%	HOLD
69	IEFAISHARES TR	19,053	$1M	0.3%	TRIM −6%
70	ADBEADOBE INC	2,450	$1M	0.2%	ADD 2%
71	EWWISHARES INC MSCI MEXICO ETF	28,637	$1M	0.2%	HOLD
72	PCARPACCAR INC	16,839	$1M	0.2%	HOLD
73	PHPARKER-HANNIFIN CORP	4,591	$1M	0.2%	HOLD
74	RZVINVESCO EXCHANGE TRADED FD T	13,797	$1M	0.2%	HOLD
75	KMIKINDER MORGAN INC DEL	78,896	$1M	0.2%	TRIM −10%
76	ACTIVISION BLIZZARD INC	17,363	$1M	0.2%	TRIM −5%
77	CVXCHEVRON CORP NEW	11,729	$1M	0.2%	HOLD
78	AMGNAMGEN INC	5,663	$1M	0.2%	ADD 14%
79	QQQINVESCO QQQ TR	3,317	$1M	0.2%	HOLD
80	SUSAISHARES TR	12,185	$1M	0.2%	ADD 154%
81	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	34,407	$1M	0.2%	HOLD
82	GOOGLALPHABET INC	428	$1M	0.2%	ADD 5%
83	MOALTRIA GROUP INC	24,565	$1M	0.2%	ADD 41%
84	INDEPENDENT BANK GROUP INC	15,292	$1M	0.2%	HOLD
85	BACBANK AMERICA CORP	24,340	$1M	0.2%	TRIM −10%
86	ADNTADIENT PLC	24,998	$1M	0.2%	HOLD
87	JNJJOHNSON & JOHNSON	6,553	$1M	0.2%	HOLD
88	BRK.BBERKSHIRE HATHAWAY INC DEL	3,743	$1M	0.2%	ADD 7%
89	MFCMANULIFE FINL CORP	50,095	$982,000	0.2%	TRIM −17%
90	BMYBRISTOL-MYERS SQUIBB CO	16,003	$947,000	0.2%	ADD 8%
91	LOWLOWES COS INC	4,372	$893,000	0.2%	HOLD
92	BXBLACKSTONE INC	7,702	$884,000	0.2%	ADD 6%
93	IJRISHARES TR	7,862	$875,000	0.2%	TRIM −2%
94	ACNACCENTURE PLC IRELAND	2,661	$865,000	0.2%	HOLD
95	UNHUNITEDHEALTH GROUP INC	2,134	$840,000	0.2%	ADD 6%
96	ETENERGY TRANSFER L P	85,068	$839,000	0.2%	HOLD
97	LRCXLAM RESEARCH	1,508	$838,000	0.2%	TRIM −6%
98	FNDESCHWAB STRATEGIC TR	25,664	$837,000	0.2%	HOLD
99	METAMETA PLATFORMS INC	2,510	$836,000	0.2%	TRIM −6%
100	LUVSOUTHWEST AIRLS CO	15,028	$819,000	0.1%	HOLD
101	FNDASCHWAB STRATEGIC TR	14,971	$805,000	0.1%	TRIM −3%
102	VVISA INC	3,587	$804,000	0.1%	HOLD
103	FQALFIDELITY COVINGTON TRUST	16,045	$803,000	0.1%	HOLD
104	UNMUNUM GROUP	28,616	$763,000	0.1%	ADD 69%
105	GEGE AEROSPACE	7,163	$751,000	0.1%	NEW
106	WMTWALMART INC	5,476	$748,000	0.1%	ADD 10%
107	TMUST-MOBILE US INC	5,937	$744,000	0.1%	TRIM −11%
108	MAMASTERCARD INCORPORATED	2,148	$737,000	0.1%	HOLD
109	LMTLOCKHEED MARTIN CORP	2,089	$726,000	0.1%	ADD 4%
110	KBESPDR SERIES TRUST	12,208	$666,000	0.1%	TRIM −8%
111	NUENUCOR CORP	6,706	$662,000	0.1%	ADD 20%
112	DOXAMDOCS LTD	8,389	$644,000	0.1%	HOLD
113	UNITED STATES STL CORP NEW	28,200	$633,000	0.1%	HOLD
114	DISH NETWORK CORP	13,833	$625,000	0.1%	TRIM −2%
115	CCICROWN CASTLE INC	3,611	$623,000	0.1%	HOLD
116	AFLAFLAC INC	11,639	$622,000	0.1%	TRIM −19%
117	AVGOBROADCOM INC	1,282	$622,000	0.1%	TRIM −27%
118	PLDPROLOGIS INC.	4,873	$616,000	0.1%	HOLD
119	GDGENERAL DYNAMICS CORP	3,091	$613,000	0.1%	TRIM −3%
120	DISDISNEY WALT CO	3,475	$607,000	0.1%	ADD 18%
121	ORCLORACLE CORP	6,517	$596,000	0.1%	ADD 33%
122	MCDMCDONALDS CORP	2,424	$595,000	0.1%	ADD 20%
123	VUGVANGUARD INDEX FDS	2,015	$586,000	0.1%	ADD 87%
124	EWEDWARDS LIFESCIENCES CORP	5,280	$575,000	0.1%	HOLD
125	CTASCINTAS CORP	1,447	$567,000	0.1%	HOLD
126	TRUTRANSUNION	4,925	$565,000	0.1%	HOLD
127	VIACOMCBS INC	13,923	$551,000	0.1%	TRIM −13%
128	CMACOMERICA INC	6,386	$537,000	0.1%	HOLD
129	BPBP PLC	18,869	$536,000	0.1%	HOLD
130	CMCSACOMCAST CORP NEW	9,438	$536,000	0.1%	ADD 25%
131	XLKSELECT SECTOR SPDR TR	3,572	$536,000	0.1%	HOLD
132	AEPAMERICAN ELEC PWR CO INC	6,348	$527,000	0.1%	HOLD
133	MDTMEDTRONIC PLC	4,174	$525,000	0.1%	TRIM −38%
134	STTSTATE STR CORP	5,857	$520,000	0.1%	ADD 40%
135	AMTAMERICAN TOWER CORP	1,960	$519,000	0.1%	HOLD
136	ACWIISHARES TR	5,167	$519,000	0.1%	HOLD
137	CFRCULLEN FROST BANKERS INC	4,233	$515,000	0.1%	ADD 11%
138	PGPROCTER AND GAMBLE CO	3,675	$512,000	0.1%	ADD 15%
139	WHRWHIRLPOOL CORP	2,506	$511,000	0.1%	TRIM −25%
140	IWRISHARES TR	6,333	$500,000	0.1%	TRIM −28%
141	IVEISHARES TR	3,370	$498,000	0.1%	ADD 3%
142	SPYVSPDR SERIES TRUST	12,564	$498,000	0.1%	ADD 2%
143	ESMLISHARES TR	12,588	$497,000	0.1%	ADD 152%
144	PEPPEPSICO INC	3,277	$495,000	0.1%	ADD 24%
145	SPYGSPDR SERIES TRUST STATE STREET SPD	7,681	$493,000	0.1%	HOLD
146	DALDELTA AIR LINES INC	10,942	$490,000	0.1%	HOLD
147	APAAPA CORPORATION	21,900	$486,000	0.1%	HOLD
148	MTUMISHARES TR	2,728	$484,000	0.1%	TRIM −30%
149	ISRGINTUITIVE SURGICAL INC	1,428	$471,000	0.1%	ADD 200%
150	PYPLPAYPAL HLDGS INC	1,759	$458,000	0.1%	TRIM −13%
151	MAINMAIN STR CAP CORP	10,882	$452,000	0.1%	ADD 2%
152	IPINTERNATIONAL PAPER CO	8,016	$436,000	0.1%	ADD 10%
153	EFAISHARES TR	5,602	$436,000	0.1%	HOLD
154	GOOGALPHABET INC	159	$433,000	0.1%	ADD 7%
155	IJSISHARES TR	4,116	$425,000	0.1%	NEW
156	PAYXPAYCHEX INC	3,635	$425,000	0.1%	HOLD
157	AAXJISHARES TR	4,974	$418,000	0.1%	ADD 37%
158	ALKTALKAMI TECHNOLOGY INC	16,464	$417,000	0.1%	NEW
159	WSOWATSCO INC	1,532	$412,000	0.1%	HOLD
160	CYRUSONE INC	5,185	$396,000	0.1%	ADD 6%
161	AXPAMERICAN EXPRESS CO	2,194	$383,000	0.1%	ADD 41%
162	COSTCOSTCO WHSL CORP NEW	835	$373,000	0.1%	HOLD
163	KRKROGER CO	9,089	$362,000	0.1%	HOLD
164	VCITVANGUARD SCOTTSDALE FDS	3,816	$360,000	0.1%	HOLD
165	EQIXEQUINIX INC	472	$359,000	0.1%	HOLD
166	DVNDEVON ENERGY CORP NEW	8,927	$358,000	0.1%	ADD 9%
167	TSLATESLA INC	459	$358,000	0.1%	ADD 4%
168	VTVVANGUARD INDEX FDS	2,596	$357,000	0.1%	ADD 2%
169	SCHMSCHWAB STRATEGIC TR	4,514	$349,000	0.1%	TRIM −3%
170	BABAALIBABA GROUP HLDG LTD	2,410	$345,000	0.1%	ADD 6%
171	BENFRANKLIN RESOURCES INC	11,165	$337,000	0.1%	ADD 10%
172	TGTTARGET CORP	1,461	$332,000	0.1%	HOLD
173	RTXRTX CORPORATION	3,727	$331,000	0.1%	HOLD
174	NORDSTROM INC	12,159	$326,000	0.1%	TRIM −7%
175	IJHISHARES TR	1,194	$318,000	0.1%	NEW
176	SCHQSCHWAB STRATEGIC TR	6,340	$316,000	0.1%	ADD 3%
177	CIBRFIRST TR EXCHANGE-TRADED FD	6,430	$315,000	0.1%	HOLD
178	ITOTISHARES TR	3,116	$309,000	0.1%	HOLD
179	MSCIMSCI INC	505	$304,000	0.1%	ADD 4%
180	ADPAUTOMATIC DATA PROCESSING IN	1,481	$302,000	0.1%	HOLD
181	NATNORDIC AMERICAN TANKERS LIMI	108,775	$295,000	0.1%	HOLD
182	TCBITEXAS CAP BANCSHARES INC	4,733	$294,000	0.1%	HOLD
183	AMATAPPLIED MATLS INC	2,281	$292,000	0.1%	ADD 8%
184	SOXXISHARES TR	652	$288,000	0.1%	HOLD
185	VONVVANGUARD SCOTTSDALE FDS	4,110	$287,000	0.1%	HOLD
186	COPCONOCOPHILLIPS	3,962	$284,000	0.1%	ADD 5%
187	VNQVANGUARD INDEX FDS	2,746	$282,000	0.1%	TRIM −12%
188	CONTINENTAL RES INC	5,520	$279,000	0.1%	HOLD
189	CRMSALESFORCE INC	1,028	$279,000	0.1%	ADD 20%
190	IWNISHARES TR	1,703	$278,000	0.0%	TRIM −3%
191	NKENIKE INC	1,827	$273,000	0.0%	ADD 8%
192	KOCOCA COLA CO	5,118	$272,000	0.0%	NEW
193	XLUSELECT SECTOR SPDR TR	4,112	$266,000	0.0%	HOLD
194	VOEVANGUARD INDEX FDS	1,853	$264,000	0.0%	NEW
195	UUPINVESCO DB US DLR INDEX TR	10,300	$260,000	0.0%	HOLD
196	LLYELI LILLY & CO	1,124	$260,000	0.0%	HOLD
197	AZOAUTOZONE INC	157	$259,000	0.0%	HOLD
198	SAPSAP SE	1,920	$256,000	0.0%	HOLD
199	SBACSBA COMMUNICATIONS CORP NEW	772	$255,000	0.0%	TRIM −6%
200	TFISPDR SERIES TRUST	4,954	$255,000	0.0%	TRIM −40%

showing the top 200 by weight

☆Covenant Multifamily Offices, LLC