0001398344-20-010202.txt : 20200515 0001398344-20-010202.hdr.sgml : 20200515 20200514182427 ACCESSION NUMBER: 0001398344-20-010202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Partners, LLC CENTRAL INDEX KEY: 0001302739 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19281 FILM NUMBER: 20879710 BUSINESS ADDRESS: STREET 1: 3811 BEDFORD AVE SUITE 201 CITY: Nashville STATE: TN ZIP: 37215 BUSINESS PHONE: 615-665-1801 MAIL ADDRESS: STREET 1: P.O. Box 158187 CITY: Nashville STATE: TN ZIP: 37215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001302739 XXXXXXXX 03-31-2020 03-31-2020 false Covenant Partners, LLC

P.O. BOX 158187 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19281 N Wendy Vasquez 615-665-1801 /s/ Wendy Vasquez Nashville TN 05-14-2020 0 190 187410 INFORMATION TABLE 2 fp0053878_13fhr-table.xml 13F INFORMATION TABLE AARONS INC COM PAR $0.50 002535300 62 2718 SH SOLE 0 0 2718 ALEXANDRIA REAL EST REIT COM 015271109 234 1708 SH SOLE 0 0 1708 ALEXION PHARMA INC COM 015351109 399 4442 SH SOLE 0 0 4442 ALGONQUIN POWER & UTIL F COM 015857105 165 12315 SH SOLE 0 0 12315 AMAZON.COM INC COM 023135106 2197 1127 SH SOLE 0 0 1127 AMERICAN EXPRESS CO COM 025816109 518 6046 SH SOLE 0 0 6046 APPLE INC COM 037833100 1860 7316 SH SOLE 0 0 7316 APPLIED MATERIALS COM 038222105 267 5832 SH SOLE 0 0 5832 ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 506 11319 SH SOLE 0 0 11319 ATMOS ENERGY CORP COM 049560105 275 2768 SH SOLE 0 0 2768 AVERY DENNISON CORP COM 053611109 232 2281 SH SOLE 0 0 2281 BOOZ ALLEN HAMILTON CLASS A CL A 099502106 283 4124 SH SOLE 0 0 4124 BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 858 25108 SH SOLE 0 0 25108 BURLINGTON STORES COM 122017106 275 1734 SH SOLE 0 0 1734 CSX CORP COM 126408103 347 6054 SH SOLE 0 0 6054 CDN IMPERIAL BK COMM F COM 136069101 260 4492 SH SOLE 0 0 4492 CHARLES RIVER LABS COM 159864107 599 4744 SH SOLE 0 0 4744 CHEVRON CORP COM 166764100 1152 15903 SH SOLE 0 0 15903 CHURCH & DWIGHT CO COM 171340102 244 3806 SH SOLE 0 0 3806 CIENA CORP COM NEW 171779309 313 7852 SH SOLE 0 0 7852 CINTAS CORP COM 172908105 213 1231 SH SOLE 0 0 1231 COOPER COMPANIES COM NEW 216648402 288 1043 SH SOLE 0 0 1043 COPART INC COM 217204106 327 4771 SH SOLE 0 0 4771 CUMMINS INC COM 231021106 240 1774 SH SOLE 0 0 1774 DIODES INC COM 254543101 429 10553 SH SOLE 0 0 10553 WALT DISNEY CO COM DISNEY 254687106 565 5853 SH SOLE 0 0 5853 DISCOVER FINL S COM 254709108 417 11679 SH SOLE 0 0 11679 ECOLAB INC COM 278865100 393 2525 SH SOLE 0 0 2525 ESSEX PROPERTY TR REIT COM 297178105 227 1031 SH SOLE 0 0 1031 FACTSET RESEARCH SYS COM 303075105 323 1239 SH SOLE 0 0 1239 GENERAC HOLDINGS INC COM 368736104 398 4271 SH SOLE 0 0 4271 HOME DEPOT INC COM 437076102 1477 7911 SH SOLE 0 0 7911 HONEYWELL INTL INC COM 438516106 653 4883 SH SOLE 0 0 4883 HUMANA INC COM 444859102 264 840 SH SOLE 0 0 840 HUNTINGTON INGALLS COM 446413106 253 1390 SH SOLE 0 0 1390 KEYCORP INC COM 493267108 107 10295 SH SOLE 0 0 10295 KIMBERLY-CLARK CORP COM 494368103 696 5440 SH SOLE 0 0 5440 LAMB WESTON HOLDINGS INC COM 513272104 244 4280 SH SOLE 0 0 4280 LENNOX INTERNTNL COM 526107107 347 1911 SH SOLE 0 0 1911 LOCKHEED MARTIN CORP COM 539830109 1158 3416 SH SOLE 0 0 3416 LULULEMON ATHLETICA COM 550021109 911 4807 SH SOLE 0 0 4807 MC CORMICK & CO INC COM NON VTG 579780206 267 1891 SH SOLE 0 0 1891 METTLER TOLEDO INTL COM 592688105 1025 1485 SH SOLE 0 0 1485 MICROSOFT CORP COM 594918104 2829 17935 SH SOLE 0 0 17935 MONOLITHIC POWER SYS COM 609839105 343 2050 SH SOLE 0 0 2050 MUELLER INDS INC COM SER A 624758108 96 11929 SH SOLE 0 0 11929 ON SEMICONDUCTOR CO COM 682189105 159 12755 SH SOLE 0 0 12755 PALO ALTO NETWORKS COM 697435105 379 2313 SH SOLE 0 0 2313 PAYCHEX INC COM 704326107 920 14627 SH SOLE 0 0 14627 PEPSICO INC COM 713448108 438 3651 SH SOLE 0 0 3651 PHILIP MORRIS INTL COM 718172109 828 11352 SH SOLE 0 0 11352 PIONEER NATURAL RES COM 723787107 207 2957 SH SOLE 0 0 2957 PROCTER & GAMBLE COM 742718109 612 5568 SH SOLE 0 0 5568 PROGRESSIVE CO OHIO COM 743315103 347 4702 SH SOLE 0 0 4702 QUALCOMM INC COM 747525103 513 7576 SH SOLE 0 0 7576 RAYMOND JAMES FINL COM 754730109 367 5809 SH SOLE 0 0 5809 RESMED INC COM 761152107 1512 10263 SH SOLE 0 0 10263 RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 783513203 501 9438 SH SOLE 0 0 9438 SCOTTS MIRACLE GROUP CL A 810186106 242 2365 SH SOLE 0 0 2365 SPLUNK INC COM 848637104 452 3580 SH SOLE 0 0 3580 STARBUCKS CORP COM 855244109 465 7075 SH SOLE 0 0 7075 SYNOPSYS INC COM 871607107 768 5960 SH SOLE 0 0 5960 TJX COMPANIES INC COM 872540109 343 7182 SH SOLE 0 0 7182 TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 1161 24293 SH SOLE 0 0 24293 TAKE TWO INTERACTV COM 874054109 247 2082 SH SOLE 0 0 2082 TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADS 874060205 1037 68290 SH SOLE 0 0 68290 TELEDYNE TECHNOLOGIE COM 879360105 303 1020 SH SOLE 0 0 1020 TEXAS INSTRUMENTS COM 882508104 394 3946 SH SOLE 0 0 3946 THERMO FISHER SCNTFC COM 883556102 606 2136 SH SOLE 0 0 2136 UNION PACIFIC CORP COM 907818108 859 6094 SH SOLE 0 0 6094 UNITED PARCEL SRVC CLASS B CL B 911312106 507 5429 SH SOLE 0 0 5429 UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS COM 913017109 410 4346 SH SOLE 0 0 4346 VMWARE INC CLASS A CL A COM 928563402 388 3200 SH SOLE 0 0 3200 WELLS FARGO BK N A COM 949746101 647 22543 SH SOLE 0 0 22543 XILINX INC COM 983919101 279 3584 SH SOLE 0 0 3584 ZEBRA TECHNOLOGIES CLASS A CL A 989207105 308 1677 SH SOLE 0 0 1677 BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 06738E204 646 142554 SH SOLE 0 0 142554 ABBVIE INC COM 00287Y109 898 11786 SH SOLE 0 0 11786 ADOBE INC COM 00724F101 826 2595 SH SOLE 0 0 2595 ADVANCE AUTO PARTS COM 00751Y106 321 3443 SH SOLE 0 0 3443 AKAMAI TECHNOLOGIES INC COM 00971T101 995 10871 SH SOLE 0 0 10871 ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 442 2274 SH SOLE 0 0 2274 ALPHABET INC. CLASS C CAP STK CL C 02079K107 874 752 SH SOLE 0 0 752 ALPHABET INC. CLASS A CAP STK CL A 02079K305 629 541 SH SOLE 0 0 541 ALTRIA GROUP INC COM 02209S103 494 12781 SH SOLE 0 0 12781 ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 320 7246 SH SOLE 0 0 7246 BCE INC F COM NEW 05534B760 440 10777 SH SOLE 0 0 10777 BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 05946K101 337 109995 SH SOLE 0 0 109995 BLACK KNIGHT INC COM 09215C105 278 4786 SH SOLE 0 0 4786 BLACKROCK INC COM 09247X101 841 1911 SH SOLE 0 0 1911 C H ROBINSON WORLDWD COM NEW 12541W209 244 3686 SH SOLE 0 0 3686 CASTLE BIOSCIENCES INC COM 14843C105 1650 55344 SH SOLE 0 0 55344 CHEMED CORP COM 16359R103 220 507 SH SOLE 0 0 507 CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 16941M109 864 22934 SH SOLE 0 0 22934 CISCO SYSTEMS INC COM 17275R102 753 19153 SH SOLE 0 0 19153 COMCAST CORP CLASS A CL A 20030N101 501 14569 SH SOLE 0 0 14569 COSTCO WHOLESALE CO COM 22160K105 510 1788 SH SOLE 0 0 1788 CROWN CASTLE INTL CO REIT COM 22822V101 916 6344 SH SOLE 0 0 6344 D R HORTON CO COM 23331A109 252 7416 SH SOLE 0 0 7416 EQUINIX INC REIT COM 29444U700 553 885 SH SOLE 0 0 885 ETSY INC COM 29786A106 223 5810 SH SOLE 0 0 5810 FACEBOOK INC CLASS A CL A 30303M102 1259 7547 SH SOLE 0 0 7547 FIDELITY NATL INFO COM 31620M106 351 2885 SH SOLE 0 0 2885 FIRST REPUBLIC BANK COM 33616C100 212 2578 SH SOLE 0 0 2578 FRANKLIN FINL NETWK COM 35352P104 295 14450 SH SOLE 0 0 14450 GLOBAL PAYMENTS INC COM 37940X102 418 2901 SH SOLE 0 0 2901 HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS SPONSORED ADS 40415F101 710 18452 SH SOLE 0 0 18452 IDEX CORP COM 45167R104 233 1688 SH SOLE 0 0 1688 INTERCONTINENTAL EXC COM 45866F104 408 5053 SH SOLE 0 0 5053 I3 VERTICALS INC CLASS A COM CL A 46571Y107 6626 347085 SH SOLE 0 0 347085 J P MORGAN CHASE & CO COM 46625H100 960 10666 SH SOLE 0 0 10666 KEYSIGHT TECH INC COM 49338L103 300 3589 SH SOLE 0 0 3589 LAB CO OF AMER HLDG COM NEW 50540R409 234 1849 SH SOLE 0 0 1849 MANULIFE FINL F COM 56501R106 339 27010 SH SOLE 0 0 27010 MERCADOLIBRE INC COM 58733R102 705 1442 SH SOLE 0 0 1442 MERCK & CO. INC. COM 58933Y105 1094 14216 SH SOLE 0 0 14216 MONSTER BEVERAGE CORPORA COM 61174X109 289 5144 SH SOLE 0 0 5144 NEXTERA ENERGY INC COM 65339F101 677 2813 SH SOLE 0 0 2813 NUTANIX INC CLASS A CL A 67059N108 250 15841 SH SOLE 0 0 15841 NVIDIA CORP COM 67066G104 561 2128 SH SOLE 0 0 2128 PAYCOM SOFTWARE INC COM 70432V102 274 1354 SH SOLE 0 0 1354 PINNACLE FINL PARTNR COM 72346Q104 330 8796 SH SOLE 0 0 8796 POOL CORP COM 73278L105 500 2540 SH SOLE 0 0 2540 PROLOGIS INC. REIT COM 74340W103 715 8895 SH SOLE 0 0 8895 PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 74435K204 307 12384 SH SOLE 0 0 12384 QUALYS INC COM 74758T303 282 3241 SH SOLE 0 0 3241 RETAIL PPTY AMERICA REIT CL A 76131V202 56 10864 SH SOLE 0 0 10864 SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS SPONSORED ADR 78440P108 594 36522 SH SOLE 0 0 36522 SABRE CORP COM 78573M104 63 10615 SH SOLE 0 0 10615 SALESFORCE COM COM 79466L302 436 3030 SH SOLE 0 0 3030 SKYWORKS SOLUTIONS COM 83088M102 271 3037 SH SOLE 0 0 3037 SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPDN ADR NEW 83175M205 911 25406 SH SOLE 0 0 25406 STERLING BANCORP COM 85917A100 108 10355 SH SOLE 0 0 10355 SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS SPONSORED ADR 86562M209 479 99901 SH SOLE 0 0 99901 3M CO COM 88579Y101 350 2565 SH SOLE 0 0 2565 UBER TECHNOLOGIES INC COM 90353T100 422 15097 SH SOLE 0 0 15097 UNITEDHEALTH GRP INC COM 91324P102 867 3476 SH SOLE 0 0 3476 VARIAN MEDICAL SYSTM COM 92220P105 246 2397 SH SOLE 0 0 2397 VERIZON COMMUNICATN COM 92343V104 877 16328 SH SOLE 0 0 16328 VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 488 35472 SH SOLE 0 0 35472 W E C ENERGY GROUP INC COM 92939U106 313 3556 SH SOLE 0 0 3556 XCEL ENERGY INC MINN COM 98389B100 808 13407 SH SOLE 0 0 13407 XYLEM INC. COM 98419M100 238 3660 SH SOLE 0 0 3660 ZOETIS INC CLASS A CL A 98978V103 701 5955 SH SOLE 0 0 5955 ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 2093 12822 SH SOLE 0 0 12822 GENPACT LIMITED F SHS G3922B107 248 8494 SH SOLE 0 0 8494 ICON PLC F SHS G4705A100 510 3749 SH SOLE 0 0 3749 IHS MARKIT LTD F SHS G47567105 513 8552 SH SOLE 0 0 8552 JAZZ PHARMACEUTICAL F SHS USD G50871105 204 2045 SH SOLE 0 0 2045 LINDE PLC F SHS G5494J103 632 3655 SH SOLE 0 0 3655 MEDTRONIC PLC F SHS G5960L103 472 5231 SH SOLE 0 0 5231 ALCON INC F ORD SHS H01301128 932 18337 SH SOLE 0 0 18337 CHUBB LTD F COM H1467J104 880 7875 SH SOLE 0 0 7875 FERRARI N V F COM N3167Y103 658 4313 SH SOLE 0 0 4313 ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 000375204 834 48331 SH SOLE 0 0 48331 AMGEN INC. COM PAR $0.50 002535300 421 2076 SH SOLE 0 0 2076 ABBOTT LABORATORIES COM 002824100 967 12257 SH SOLE 0 0 12257 BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS SPON ADR REP A 056752108 702 6962 SH SOLE 0 0 6962 ARTHUR J GALLAGHER&C COM 363576109 473 5799 SH SOLE 0 0 5799 I N G GROEP N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 456837103 389 75623 SH SOLE 0 0 75623 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 42 565 SH SOLE 0 0 565 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 226 875 SH SOLE 0 0 875 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 340 2060 SH SOLE 0 0 2060 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 264 2738 SH SOLE 0 0 2738 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 16090 251050 SH SOLE 0 0 251050 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 187 4328 SH SOLE 0 0 4328 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 9723 98035 SH SOLE 0 0 98035 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 9817 65165 SH SOLE 0 0 65165 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 142 1005 SH SOLE 0 0 1005 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 8496 103571 SH SOLE 0 0 103571 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 7314 46239 SH SOLE 0 0 46239 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10 89 SH SOLE 0 0 89 ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 30 272 SH SOLE 0 0 272 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 17 300 SH SOLE 0 0 300 ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 2779 27806 SH SOLE 0 0 27806 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 4905 109418 SH SOLE 0 0 109418 ISHARES IBOXX HIGH YIELD BOND ETF IBOXX HI YD ETF 464288513 128 1666 SH SOLE 0 0 1666 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 8745 245031 SH SOLE 0 0 245031 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 11706 164617 SH SOLE 0 0 164617 RPM INTERNTNL COM 749685103 496 8332 SH SOLE 0 0 8332 RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 759530108 557 26013 SH SOLE 0 0 26013 SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 803054204 681 6165 SH SOLE 0 0 6165 SUN COMMUNITIES REIT COM 866674104 290 2323 SH SOLE 0 0 2323 ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 672 195384 SH SOLE 0 0 195384 ISHARES EDGE MSCI INTL VAL FCTR ETF INTL VALUE FACTR 46435G409 5252 298428 SH SOLE 0 0 298428 NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 872 10581 SH SOLE 0 0 10581 SHOPIFY INC F CLASS A CL A 82509L107 922 2212 SH SOLE 0 0 2212 VISA INC CLASS A COM CL A 92826C839 1149 7129 SH SOLE 0 0 7129 ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 1129 4317 SH SOLE 0 0 4317 FLEXTRONICS INTL LTD F ORD Y2573F102 179 21409 SH SOLE 0 0 21409