CIK: 0001599749
Total reported value
$556.9M
Reporting period: 2021-09-30 · Number of holdings: 243
Covenant Multifamily Offices, LLC disclosed 243 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $556.9M and a quarterly turnover rate of 0.0%.
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Covenant Multifamily Offices, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.62% | — | +1.15% | |
| 2 | T | At&t INC | Stock-Comm Services | 11.39% | — | -6.62% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 7.08% | — | +0.00% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.41% | — | +5.24% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.12% | — | -10.21% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.29% | — | +30.69% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.18% | — | +26.24% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.46% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | — | -1.05% | |
| 10 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.75% | — | +23.44% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | — | -0.58% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | — | +23.87% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.55% | — | +0.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | +5.92% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | — | +212.86% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | +3.74% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.84% | — | -0.09% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | — | -0.41% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +1.82% | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | 0.75% | — | -1.04% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | — | +0.30% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | +2.39% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | -2.16% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -0.88% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -3.58% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.57% | — | -6.09% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.56% | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.55% | — | -2.66% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | — | +4.05% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -5.71% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.52% | — | +0.59% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +10.33% | |
| 33 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.52% | — | -1.18% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | +3.20% | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.44% | — | -19.13% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.42% | — | +0.97% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.41% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.40% | — | +0.37% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.40% | — | -1.29% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.40% | — | -0.83% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.39% | — | -12.78% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -1.66% | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.38% | — | -7.09% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +3.54% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.37% | — | +1.86% | |
| 46 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.37% | — | -2.46% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.36% | — | +2.72% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.36% | — | -7.14% | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | 0.34% | — | — | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | — | -0.93% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 243 | $556.9M | 0 | |
| 2021-06-30 | 237 | $549.4M | 94 | |
| 2021-03-31 | 185 | $489.3M | 64 | |
| 2020-12-31 | 137 | $559.5M | 14 | |
| 2020-09-30 | 130 | $508.8M | 16 | |
| 2020-06-30 | 156 | $507.2M | 28 | |
| 2020-03-31 | 113 | $397.3M | 69 | |
| 2019-12-31 | 188 | $585.7M | 27 | |
| 2019-09-30 | 140 | $465.4M | 17 | |
| 2019-06-30 | 142 | $456.1M | 61 | |
| 2019-03-31 | 224 | $309.0M | 19 | |
| 2018-12-31 | 55 | $261.5M | 90 | |
| 2018-09-30 | 48 | $285.6M | 70 | |
| 2018-06-30 | 42 | $237.6M | 44 | |
| 2018-03-31 | 50 | $166.6M | 98 | |
| 2017-12-31 | 130 | $152.1M | 26 | |
| 2017-09-30 | 37 | $149.6M | 13 | |
| 2017-06-30 | 38 | $157.7M | 22 | |
| 2017-03-31 | 34 | $150.7M | 50 | |
| 2016-12-31 | 29 | $163.2M | 89 | |
| 2016-09-30 | 10 | $105.0M | 53 | |
| 2016-06-30 | 9 | $103.5M | 10 | |
| 2016-03-31 | 9 | $112.7M | 58 | |
| 2015-12-31 | 20 | $141.4M | 89 | |
| 2015-09-30 | 48 | $97.8M | 13 | |
| 2015-06-30 | 44 | $102.7M | 50 | |
| 2015-03-31 | 25 | $62.5M | 56 | |
| 2014-12-31 | 25 | $98.8M | 51 | |
| 2014-09-30 | 29 | $114.9M | 8 | |
| 2014-06-30 | 26 | $108.0M | 6 | |
| 2014-03-31 | 24 | $102.4M | 21 | |
| 2013-12-31 | 45 | $123.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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