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Covenant Multifamily Offices, LLC

Q4 2019 Holdings

Filed 2020-01-31 | 188 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Under Armour Inc CL A(UAA)CL A904311107$2970.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$151410.0%
J Jill Inc ComCOM46620W102$1613,9160.0%
Mcdonalds Corp COM(MCD)COM580135101$272080.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)SPONSORED ADS881624209$291,8360.0%
Abbott Labs COM(ABT)COM002824100$343910.0%
Hess Corp COM(HES)COM42809H107$442,2470.0%
Conocophillips COM(COP)COM20825C104$621,6080.0%
Citigroup Inc(C)COM172967424$718880.0%
American Express Co COM(AXP)COM025816109$846740.0%
Energy Transfer LP(ET)COM29273V100$1068,2890.0%
Disney Walt Co COM Disney(DIS)COM DISNEY254687106$1067300.0%
United States STL Corp(USX1)COM912909108$12010,0990.0%
Dupont de Nemours Inc COM(DD)COM26614N102$1272,2710.0%
Gopro Inc(GPRO)CL A38268T103$14332,9040.0%
Corteva Inc COM(CTVA)COM22052L104$1499,2540.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$17715,0740.0%
Nike Inc Class B(NKE)CL B NEW654106103$1942,2360.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$1942,8410.0%
BlackRock Inc(BLKCHF)COM09247X101$2021,0410.0%
Ishares Silver Trust ETF(SLV)ISHARES46428Q109$2048,7700.0%
Schwab US Small Cap ETF(SCHA)US SML CAP ETF808524607$2052,7160.0%
Spdr(r) Blmbg Barclays Interm Term Trs ETF(SPTI)PORTFLI INTRMDIT78464A672$2066,6600.0%
Brown Forman Corp CL B(BF/B)CL B NEW115637209$2123,1410.0%
Chubb Limited COM(CB)COMH1467J104$2131,3670.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$2169520.0%
Ishares US Real Estate ETF(IYR)US REAL ESTATE ETF464287739$2211,6920.0%
Johnson & Johnson COM(JNJ)COM478160104$2291,4060.0%
Cisco SYS Inc(CSCO)COM17275R102$2464,6470.0%
Nustar Energy LP UnitUNIT COM67058H102$2489,3420.0%
Powershares Fundamental High Yield Corp Bond ETF(PHB)FNDMNTL HY CRP46138E719$26313,6300.0%
iShares Cohen And Steers(ICF)COHEN STEER REIT464287564$2702,3040.0%
Ishares Core 10(plus) Year USD Bond ETF(ILTB)CORE LT USDB ETF464289479$2712,7120.0%
Valero Energy Corp(VLO)COM91913Y100$2732,4710.0%
Cyrusone Inc COM(CONE1EUR)COM23283R100$2944,4740.0%
iShares Iboxx Inv Grade Corp Bonds ETF(LQD)IBOXX INV CP ETF464287242$3002,3430.0%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$30321,6340.0%
PRA Health Sciences Inc COM(PRAH)COM69354M108$3133,1520.0%
Under Armour Inc Cl A(UA)CL A904311206$34818,1610.0%
American Realty Capital Properties, IncCOM92339V100$35037,8040.0%
Union Pacific Corp COM(UNP)COM907818108$35418,1940.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$3572,1060.0%
Ishares S&P Smallcap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$3582,9550.0%
Adient PLC ORD SHS(ADNT)ORD SHSG0084W101$36111,9710.0%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$4093,2040.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$4171,4480.0%
T Mobile US Inc COM(TMUS)COM872590104$4215,4440.0%
Schwab Fund. Emerging Mkts Large Cap ETF(FNDE)SCHWB FDT EMK LG808524730$44514,8980.0%
Vanguard Mid-Cap Value Index Fund(VOE)MCAP VL IDXVIP922908512$4467,5730.0%
Amazon.com Inc(AMZN)COM023135106$4472420.0%
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