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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
Spdr Msci Acwi ex-US ETF(CWI)MSCI ACWI EXUS78463X848$46117,9030.0%
Home Depot(HD)COM437076102$4932,2580.0%
American Intl Group Inc COM New(AIG)COM NEW026874784$5049,8150.0%
Lauder Estee COS Inc CL A(EL)CL A518439104$5112,4750.0%
Merck & Co Inc(MRK)COM58933Y105$5155,7610.0%
Vanguard Small-Cap Value Index Fund(VBR)SM CP VAL ETF922908611$5226,6490.0%
Nordic American Tanker Shiping(NAT)COMG65773106$531108,0000.0%
AIR Prods & Chems Inc COM(APD)COM009158106$5352,2780.0%
Eaton Corp PLC SHS(ETN)SHSG29183103$5374,4460.0%
Ishares MBS ETF(MBB)MBS ETF464288588$5388,5490.0%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$5452,6500.0%
Spdr Barclays Intl Corp Bond ETF(IBND)BLOMBRG BRC INTL78464A151$56616,5590.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$5743,0590.0%
Lockheed Martin Corp(LMT)COM539830109$5993,5540.0%
Ishares Msci Eafe Small Cap ETF(SCZ)EAFE SML CP ETF464288273$6347,3270.0%
Goldman Sachs Active Beta Int. Equity ETF(GSIE)ACTIVEBETA INT381430107$66822,0790.0%
Pepsico Inc COM(PEP)COM713448108$6808,4030.0%
Ishares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$6986,5500.0%
Intl Paper Co COM(IP)COM460146103$69915,1710.0%
Chevron Corp New COM(CVX)COM166764100$7346,0940.0%
Dish Network Corp Cl A(DISH)CL A25470M109$73420,6900.0%
Spdr Nuveen Barclay ETF(TFI)NUVEEN BRC MUNIC78468R721$74814,7920.0%
Adobe SYS Inc(ADBE)COM00724F101$7602,1620.0%
Total SA ADR(TTEN)SPONSORED ADS89151E109$77715,3080.0%
U.S. Commodity Index ETF(USCI)COMM IDX FND911717106$82222,2640.0%
Costco Wholesale Corp(COST)COM22160K105$8294,3800.0%
Caterpillar Inc del COM(CAT)COM149123101$8335,6410.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$83522,1340.0%
Schwab Fundamental Small Cap ETF(FNDA)SCHWAB FDT US SC808524763$87021,6170.0%
Ishares Amt-Free Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$8737,8520.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$87729,1720.0%
Ishares Intermediate Credit Bond ETF(IGIB)INTRM TR CRP ETF464288638$88615,1470.0%
Goldman Sachs Active Beta US Large Cap ETF(GSLC)EQUITY ETF381430503$89013,7610.0%
Bank Amer Corp COM(BAC)COM060505104$90025,5510.0%
iShares Msci Mexico ETF(EWW)MSCI MEXICO ETF464286822$90120,0020.0%
Microsoft(MSFT)COM594918104$9045,8050.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$93536,3000.0%
Spdr Nuveen Barclays Short Term Muni ETF(SHM)NUVEEN BLMBRG SR78468R739$94619,2650.0%
Granite PT MTG TR Inc COM(GPMT)COM38741L107$97752,5200.0%
Occidental Pete Corp COM(OXY)COM674599105$97822,5710.0%
Micron Technology(MU)COM595112103$97823,3460.0%
General Electric Co COMCOM369604103$97887,6260.0%
V F Corp COM(VFC)COM918204108$1.0K8,8330.0%
iShares Msci India IDX(INDA)MSCI INDIA ETF46429B598$1.0K28,8130.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$1.0K6,4260.0%
Energy Select Sector Spdr(XLE)ENERGY81369Y506$1.2K30,4030.0%
LCI Industries(LCII)COM50189K103$1.2K11,3300.0%
United Technologies Corp COM(UTXZ)COM913017109$1.2K24,9060.0%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$1.2K37,5380.0%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$1.2K23,3700.0%
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