Notify me when Covenant Multifamily Offices, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 243 | $556,403,000 | +$30,302,502 | -$17,819,049 | +$12,483,453 | VIG, T, TXN, IGV, QUAL | 13F-HR | 21 Oct 2021, 13:36 |
| Q2 2021 | 237 | $549,380,000 | +$88,581,605 | -$49,844,473 | +$38,737,132 | T, VIG, TXN, QUAL, IGV | 13F-HR | 10 Aug 2021, 12:49 |
| Q1 2021 | 183 | $489,271,000 | +$118,850,072 | -$219,346,688 | -$100,496,616 | T, VIG, TXN, QUAL, IGV | 13F-HR | 11 May 2021, 09:59 |
| Q4 2020 | 137 | $559,473,000 | +$31,625,252 | -$27,700,846 | +$3,924,406 | VIG, T, QUAL, SPY, IGV | 13F-HR | 16 Feb 2021, 12:18 |
| Q3 2020 | 130 | $508,819,000 | +$16,418,344 | -$39,999,725 | -$23,581,381 | VIG, T, QUAL, SPY, IGV | 13F-HR | 10 Nov 2020, 09:16 |
| Q2 2020 | 156 | $507,197,000 | +$59,116,853 | -$13,015,527 | +$46,101,326 | VIG, T, QUAL, SPY, IGV | 13F-HR | 11 Aug 2020, 16:54 |
| Q1 2020 | 113 | $397,256,000 | +$72,572,235 | -$112,580,237 | -$40,008,002 | T, VIG, QUAL, SPY, IGV | 13F-HR | 04 May 2020, 18:40 |
| Q4 2019 | 188 | $500,989,000 | +$49,346,235 | -$8,352,850 | +$40,993,385 | T, SPY, QUAL, VIG, VEA | 13F-HR | 31 Jan 2020, 14:54 |
| Q3 2019 | 140 | $463,421,000 | +$27,658,719 | -$30,142,005 | -$2,483,286 | T, QUAL, VIG, SPY, VEA | 13F-HR | 08 Nov 2019, 11:04 |
| Q2 2019 | 142 | $456,084,000 | +$183,899,147 | -$45,860,067 | +$138,039,080 | T, QUAL, SPY, VIG, VEA | 13F-HR | 31 Jul 2019, 14:10 |
| Q1 2019 | 219 | $309,042,000 | +$20,812,855 | -$6,190,802 | +$14,622,053 | SPY, QUAL, VEA, VIG, IWP | 13F-HR | 29 Apr 2019, 18:04 |
| Q4 2018 | 55 | $261,544,000 | +$118,613,840 | -$108,663,477 | +$9,950,363 | SPY, QUAL, VEA, VIG, IWP | 13F-HR | 08 Feb 2019, 17:34 |
| Q3 2018 | 48 | $285,636,000 | +$108,066,837 | -$71,371,311 | +$36,695,526 | QUAL, SPY, IVV, IWP, EWJ | 13F-HR | 05 Oct 2018, 17:17 |
| Q2 2018 | 42 | $237,608,000 | +$79,138,562 | -$6,391,438 | +$72,747,124 | SPY, QUAL, ACWI, EFA, IWP | 13F-HR | 07 Aug 2018, 17:01 |
| Q1 2018 | 50 | $166,603,000 | +$85,737,069 | -$71,100,372 | +$14,636,697 | SPY, QUAL, EFA, IWP, EWJ | 13F-HR | 20 Apr 2018, 17:41 |
| Q4 2017 | 119 | $152,101,000 | +$17,775,539 | -$24,213,881 | -$6,438,342 | EFA, SPY, IWP, VLO, EWJ | 13F-HR | 08 Feb 2018, 17:31 |
| Q3 2017 | 37 | $149,564,000 | +$2,788,275 | -$16,746,901 | -$13,958,626 | EFA, SPY, IWP, IAU, EWJ | 13F-HR | 08 Nov 2017, 18:22 |
| Q2 2017 | 38 | $157,660,000 | +$16,547,740 | -$13,787,463 | +$2,760,277 | EFA, SPY, IWP, IAU, EWJ | 13F-HR | 07 Aug 2017, 09:47 |
| Q1 2017 | 34 | $150,731,000 | +$28,380,187 | -$49,337,369 | -$20,957,182 | EFA, SPY, IWP, EWJ, CAH | 13F-HR | 09 May 2017, 15:13 |
| Q4 2016 | 29 | $163,172,000 | +$87,340,221 | -$31,617,089 | +$55,723,132 | EFA, SPY, OEF, VTV, IWP | 13F-HR | 09 Feb 2017, 16:47 |
| Q3 2016 | 10 | $104,975,000 | +$26,867,044 | -$28,741,854 | -$1,874,810 | SPY, VEA, OEF, IWP, VTV | 13F-HR | 10 Nov 2016, 16:58 |
| Q2 2016 | 9 | $103,521,000 | +$294,875 | -$11,742,751 | -$11,447,876 | SPY, OEF, IWP, VTV, IAU | 13F-HR | 09 Aug 2016, 09:21 |
| Q1 2016 | 9 | $112,740,000 | +$21,832,143 | -$51,129,764 | -$29,297,621 | SPY, OEF, IWP, VTV, IAU | 13F-HR | 12 May 2016, 15:16 |
| Q4 2015 | 20 | $141,394,000 | +$74,821,473 | -$35,741,958 | +$39,079,515 | SPY, OEF, EWJ, VGK, IWP | 13F-HR | 08 Feb 2016, 11:39 |
| Q3 2015 | 45 | $97,822,000 | +$5,555,112 | -$2,712,942 | +$2,842,170 | SPY, IWP, EFA, ACWI, VXF | 13F-HR | 06 Nov 2015, 11:43 |
| Q2 2015 | 41 | $102,679,000 | +$41,042,359 | -$107,000 | +$40,935,359 | SPY, IWP, EFA, ACWI, IAU | 13F-HR | 10 Aug 2015, 15:20 |
| Q1 2015 | 22 | $62,035,000 | +$3,582,234 | -$42,286,197 | -$38,703,963 | SPY, IWP, IAU, IVV, GLD | Restatement | 14 May 2015, 12:58 |
| Q4 2014 | 25 | $98,849,000 | +$16,902,110 | -$34,540,529 | -$17,638,419 | SPY, IWP, OEF, ACWI, EFA | 13F-HR | 04 Feb 2015, 11:31 |
| Q3 2014 | 29 | $114,854,000 | +$8,662,676 | -$334,016 | +$8,328,660 | SPY, ACWI, EFA, OEF, IWP | 13F-HR | 10 Nov 2014, 16:41 |
| Q2 2014 | 26 | $107,956,000 | +$1,866,488 | -$190,643 | +$1,675,845 | SPY, ACWI, EFA, OEF, IWP | 13F-HR | 11 Aug 2014, 14:20 |
| Q1 2014 | 24 | $102,376,000 | +$918,063 | -$22,994,188 | -$22,076,125 | SPY, ACWI, EFA, OEF, IWP | 13F-HR | 13 May 2014, 16:40 |
| Q4 2013 | 45 | $123,191,000 | $0 | $0 | $0 | SPY, ACWI, EFA, OEF, EEM | 13F-HR | 12 Feb 2014, 14:53 |