News + Filings Holdings
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Covenant Multifamily Offices, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CVS HEALTH Corp
| CVS | Common | 30,357 | 30,357 | 2,539,000 | 2,539,000 | 0.46 | 0.00 |
Hist
| 09/30/2021 |
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FS KKR Capital Corp
| FSK | COM | 109,837 | 109,837 | 2,468,000 | 2,468,000 | 0.44 | |
Hist
| 09/30/2021 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 35,145 | 35,145 | 2,342,000 | 2,342,000 | 0.42 | 0.01 |
Hist
| 09/30/2021 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 5,400 | 5,400 | 2,149,000 | 2,149,000 | 0.39 | |
Hist
| 09/30/2021 |
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GENUINE PARTS CO
| GPC | Common | 16,214 | 16,214 | 2,005,000 | 2,005,000 | 0.36 | 0.01 |
Hist
| 09/30/2021 |
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QUALCOMM INC/DE
| QCOM | Common | 14,806 | 14,806 | 1,888,000 | 1,888,000 | 0.34 | 0.00 |
Hist
| 09/30/2021 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 4,962 | 4,962 | 1,727,000 | 1,727,000 | 0.31 | 0.01 |
Hist
| 09/30/2021 |
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3M CO
| MMM | Common | 8,955 | 8,955 | 1,593,000 | 1,593,000 | 0.29 | 0.00 |
Hist
| 09/30/2021 |
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Vulcan Materials CO
| VMC | Common | 8,721 | 8,721 | 1,476,000 | 1,476,000 | 0.27 | 0.01 |
Hist
| 09/30/2021 |
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PACCAR INC
| PCAR | Common | 16,839 | 16,839 | 1,378,000 | 1,378,000 | 0.25 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| SUSA | Common | 12,185 | 12,185 | 1,179,000 | 1,179,000 | 0.21 | |
Hist
| 09/30/2021 |
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Blackstone Inc.
| BX | Stock | 7,702 | 7,702 | 884,000 | 884,000 | 0.16 | 0.00 |
Hist
| 09/30/2021 |
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Unum Group
| UNM | Common | 28,616 | 28,616 | 763,000 | 763,000 | 0.14 | 0.01 |
Hist
| 09/30/2021 |
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GENERAL ELECTRIC CO
| GE | Stock | 7,163 | 7,163 | 751,000 | 751,000 | 0.13 | 0.00 |
Hist
| 09/30/2021 |
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SSGA FUNDS MANAGEMENT INC
| KBE | Common | 12,208 | 12,208 | 666,000 | 666,000 | 0.12 | |
Hist
| 09/30/2021 |
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NUCOR CORP
| NUE | Common | 6,706 | 6,706 | 662,000 | 662,000 | 0.12 | 0.00 |
Hist
| 09/30/2021 |
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PROLOGIS
| PLD | Common Stock | 4,873 | 4,873 | 616,000 | 616,000 | 0.11 | |
Hist
| 09/30/2021 |
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Vanguard Growth ETF
| VUG | ETF | 2,015 | 2,015 | 586,000 | 586,000 | 0.11 | |
Hist
| 09/30/2021 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 6,348 | 6,348 | 527,000 | 527,000 | 0.09 | 0.00 |
Hist
| 09/30/2021 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,960 | 1,960 | 519,000 | 519,000 | 0.09 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWR | ETF | 6,333 | 6,333 | 500,000 | 500,000 | 0.09 | |
Hist
| 09/30/2021 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 12,564 | 12,564 | 498,000 | 498,000 | 0.09 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| ESML | Common | 12,588 | 12,588 | 497,000 | 497,000 | 0.09 | |
Hist
| 09/30/2021 |
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SPDR SERIES TRUST
| SPYG | Common | 7,681 | 7,681 | 493,000 | 493,000 | 0.09 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| MTUM | Common | 2,728 | 2,728 | 484,000 | 484,000 | 0.09 | |
Hist
| 09/30/2021 |
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PayPal Holdings, Inc.
| PYPL | COM | 1,759 | 1,759 | 458,000 | 458,000 | 0.08 | 0.00 |
Hist
| 09/30/2021 |
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MAIN STREET RESTAURANT GROUP, INC.
| MAIN | CMN | 10,882 | 10,882 | 452,000 | 452,000 | 0.08 | |
Hist
| 09/30/2021 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 8,016 | 8,016 | 436,000 | 436,000 | 0.08 | 0.00 |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOG | COM | 159 | 159 | 433,000 | 433,000 | 0.08 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 4,116 | 4,116 | 425,000 | 425,000 | 0.08 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| AAXJ | STOCK | 4,974 | 4,974 | 418,000 | 418,000 | 0.08 | |
Hist
| 09/30/2021 |
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ALKAMI TECHNOLOGY, INC.
| ALKT | COM | 16,464 | 16,464 | 417,000 | 417,000 | 0.07 | 0.02 |
Hist
| 09/30/2021 |
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AMERICAN EXPRESS CO
| AXP | Common | 2,194 | 2,194 | 383,000 | 383,000 | 0.07 | 0.00 |
Hist
| 09/30/2021 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 835 | 835 | 373,000 | 373,000 | 0.07 | 0.00 |
Hist
| 09/30/2021 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 472 | 472 | 359,000 | 359,000 | 0.06 | 0.00 |
Hist
| 09/30/2021 |
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