0001104659-20-123362.txt : 20201110
0001104659-20-123362.hdr.sgml : 20201110
20201110091602
ACCESSION NUMBER: 0001104659-20-123362
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covenant Multifamily Offices, LLC
CENTRAL INDEX KEY: 0001599749
IRS NUMBER: 271406161
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15830
FILM NUMBER: 201299794
BUSINESS ADDRESS:
STREET 1: 18756 STONE OAK PARKWAY
STREET 2: SUITE 102
CITY: SAN ANTONIO
STATE: TX
ZIP: 78258
BUSINESS PHONE: 210-403-5350
MAIL ADDRESS:
STREET 1: 18756 STONE OAK PARKWAY
STREET 2: SUITE 102
CITY: SAN ANTONIO
STATE: TX
ZIP: 78258
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599749
XXXXXXXX
09-30-2020
09-30-2020
false
Covenant Multifamily Offices, LLC
18756 Stone Oak Parkway
Suite 102
San Antonio
TX
78258
13F HOLDINGS REPORT
028-15830
N
Kristina Craig
Chief Financial Officer
210-403-5350
/s/ Kristina Craig
San Antonio
TX
11-09-2020
0
130
508819
INFORMATION TABLE
2
infotable.xml
Abbvie Inc
COM
00287Y109
3167
36156
SH
SOLE
36156
0
0
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
G1151C101
353
1563
SH
SOLE
1563
0
0
Activision Blizzard Inc
COM
00507V109
1981
24471
SH
SOLE
24471
0
0
ADIENT PLC ORD SHS
ORD SHS
G0084W101
372
21445
SH
SOLE
21445
0
0
ADOBE SYS INC
COM
00724F101
1394
2843
SH
SOLE
2843
0
0
AFLAC Inc
COM
001055102
2213
60877
SH
SOLE
60877
0
0
ALPHA ARCHITECT ETF TR
FREEDOM 100 EM
02072L607
200
7940
SH
SOLE
7940
0
0
Amazon Com Inc
COM
023135106
1511
480
SH
SOLE
480
0
0
AMBEV S AADS
SPONSORED ADR
02319V103
26
11650
SH
SOLE
11650
0
0
AMGEN INC
COM
031162100
240
944
SH
SOLE
944
0
0
Apache Corp
COM
037411105
207
21900
SH
SOLE
21900
0
0
APPLE INC
COM
037833100
3282
28337
SH
SOLE
28337
0
0
AT&T Inc
COM
00206R102
66534
2333715
SH
SOLE
2333715
0
0
Barclays Bank iPath Commodities ETN
DJUBS CMDT ETN36
06738C778
4179
214511
SH
SOLE
214511
0
0
BK OF AMERICA CORP COM
COM
060505104
306
12686
SH
SOLE
12686
0
0
Blackrock Inc
COM
09247X101
2853
5062
SH
SOLE
5062
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
306
17500
SH
SOLE
17500
0
0
Capital Senior Living Corp
COM
140475104
7
11007
SH
SOLE
11007
0
0
CHEVRON CORP NEW COM
COM
166764100
1403
19488
SH
SOLE
19488
0
0
CHINA MOBILE HONG KONG LTD
SPONSORED ADR
16941M109
1127
35056
SH
SOLE
35056
0
0
CINTAS CORP
COM
172908105
389
1169
SH
SOLE
1169
0
0
CISCO SYS INC
COM
17275R102
2685
68153
SH
SOLE
68153
0
0
COMCAST CORP NEW CL A
CL A
20030N101
1457
31499
SH
SOLE
31499
0
0
COMERICA INC COM
COM
200340107
238
6232
SH
SOLE
6232
0
0
CYRUSONE INC COM
COM
23283R100
312
4455
SH
SOLE
4455
0
0
Delta Air Lines Inc New
COM
247361702
793
25930
SH
SOLE
25930
0
0
DEVON ENERGY CORP
COM
25179M103
105
11110
SH
SOLE
11110
0
0
DISH NETWORK CORP
CL A
25470M109
584
20101
SH
SOLE
20101
0
0
DOW INC COM
COM
260557103
1277
27146
SH
SOLE
27146
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
455
5700
SH
SOLE
5700
0
0
Englobal Corp
COM
293306106
19
22450
SH
SOLE
22450
0
0
EXXON MOBIL CORP COM
COM
30231G102
2352
68521
SH
SOLE
68521
0
0
FACEBOOK INC CL A
CL A
30303M102
231
883
SH
SOLE
883
0
0
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
1300
54021
SH
SOLE
54021
0
0
FORD MOTOR COMPANY
COM
345370860
1151
172861
SH
SOLE
172861
0
0
FS KKR CAP CORP II COM
COM
35952V303
2790
189669
SH
SOLE
189669
0
0
General Dynamics Corp
COM
369550108
415
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO COM
COM
369604103
207
33184
SH
SOLE
33184
0
0
General Motors Co
COM
37045V100
1437
48577
SH
SOLE
48577
0
0
Gilead Sciences Inc
COM
375558103
1589
25140
SH
SOLE
25140
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ACCES TREASURY
381430529
3268
32538
SH
SOLE
32538
0
0
Goldman Sachs Active Beta Int. Equity ETF
ACTIVEBETA INT
381430107
826
29327
SH
SOLE
29327
0
0
Goldman Sachs Active Beta US Large Cap ETF
EQUITY ETF
381430503
1372
20155
SH
SOLE
20155
0
0
GOPRO INC CL A
CL A
38268T103
200
44071
SH
SOLE
44071
0
0
GRANITE PT MTG TR INC COM
COM
38741L107
181
25500
SH
SOLE
25500
0
0
HOME DEPOT
COM
437076102
2406
8665
SH
SOLE
8665
0
0
HP INC COM
COM
40434L105
1991
104861
SH
SOLE
104861
0
0
Independent Bank Group
COM
45384B106
1185
26828
SH
SOLE
26828
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER
S&P 500 PWR BU
45782C540
210
7580
SH
SOLE
7580
0
0
INTL BUSINESS MACHINES
COM
459200101
3355
27571
SH
SOLE
27571
0
0
INTUITIVE SURGICAL, INC.
COM NEW
46120E602
386
544
SH
SOLE
544
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
661
2378
SH
SOLE
2378
0
0
Invesco S&P SmallCap 600(R) Pure Value ETF
S&P SML600 VAL
46137V167
922
18234
SH
SOLE
18234
0
0
iPath Bloomberg Grains ETN
IPATH B GRAINS
06746P522
1728
38387
SH
SOLE
38387
0
0
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1654
14006
SH
SOLE
14006
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1358
22521
SH
SOLE
22521
0
0
iShares Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
1632
30903
SH
SOLE
30903
0
0
iShares Edge MSCI USA Quality Factor ETF
USA QUALITY FCTR
46432F339
61462
592463
SH
SOLE
592463
0
0
iShares Expanded Tech-Software Sect ETF
EXPANDED TECH
464287515
45572
146477
SH
SOLE
146477
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
253
5732
SH
SOLE
5732
0
0
iShares MSCI INDIA IDX
MSCI INDIA ETF
46429B598
1590
46967
SH
SOLE
46967
0
0
ISHARES MSCI MEXICO ETF
MSCI MEXICO ETF
464286822
1192
35728
SH
SOLE
35728
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
880
5872
SH
SOLE
5872
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
3791
19370
SH
SOLE
19370
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
RUS MD CP GR ETF
464287481
14072
81401
SH
SOLE
81401
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
4039
17479
SH
SOLE
17479
0
0
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
7968
23710
SH
SOLE
23710
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
300
2664
SH
SOLE
2664
0
0
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
797
11353
SH
SOLE
11353
0
0
ISHARES TR S&P 100 INDEX FUND
S&P 100 ETF
464287101
28583
183540
SH
SOLE
183540
0
0
J Jill Inc Com
COM
46620W102
8
14086
SH
SOLE
14086
0
0
Johnson & Johnson
COM
478160104
330
2216
SH
SOLE
2216
0
0
Kinder Morgan Inc
COM
49456B101
1094
88693
SH
SOLE
88693
0
0
KROGER CO COM
COM
501044101
221
6518
SH
SOLE
6518
0
0
LAM RESEARCH CORP
COM
512807108
219
661
SH
SOLE
661
0
0
LOWES COS INC COM
COM
548661107
453
2732
SH
SOLE
2732
0
0
Manulife Finl
COM
56501R106
1235
88814
SH
SOLE
88814
0
0
MASTERCARD INC
COM
57636Q104
347
1025
SH
SOLE
1025
0
0
MCDONALDS CORP COM
COM
580135101
1522
6936
SH
SOLE
6936
0
0
Medtronic
SHS
G5960L103
2909
27991
SH
SOLE
27991
0
0
MERCK & CO INC
COM
58933Y105
272
3285
SH
SOLE
3285
0
0
MICROSOFT
COM
594918104
2566
12202
SH
SOLE
12202
0
0
NORDIC AMERICAN TANKER SHIPING
COM
G65773106
377
108000
SH
SOLE
108000
0
0
NORDSTROM INC COM
COM
655664100
151
12700
SH
SOLE
12700
0
0
NORTHERN DYNASTY MINERALS LTD COM
COM
66510M204
19
18900
SH
SOLE
18900
0
0
Occidental Petroleum
COM
674599105
115
11532
SH
SOLE
11532
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
290
1183
SH
SOLE
1183
0
0
Parker Hannifin Corp.
COM
701094104
2271
11223
SH
SOLE
11223
0
0
Paychex Inc
COM
704326107
215
2693
SH
SOLE
2693
0
0
PFIZER INC COM
COM
717081103
388
10565
SH
SOLE
10565
0
0
PRA HEALTH SCIENCES INC COM
COM
69354M108
222
2186
SH
SOLE
2186
0
0
Procter & Gamble
COM
742718109
1553
11171
SH
SOLE
11171
0
0
Prudential Finl
COM
744320102
3291
51814
SH
SOLE
51814
0
0
S A P Ag Adr
SPONSORED ADR
803054204
390
2500
SH
SOLE
2500
0
0
Sch Fnd US Mkt ETF
SCHWAB FDT US BM
808524789
1659
43501
SH
SOLE
43501
0
0
Schlumberger LTD
COM
806857108
791
50862
SH
SOLE
50862
0
0
Schwab Emerging Mkts ETF
EMRG MKTEQ ETF
808524706
2268
84766
SH
SOLE
84766
0
0
Schwab Fund. Emerging Mkts Large Cap ETF
SCHWB FDT EMK LG
808524730
552
23290
SH
SOLE
23290
0
0
Schwab Fundamental Large Cap ETF
SCHWAB FDT US LG
808524771
652
16833
SH
SOLE
16833
0
0
Schwab Fundamental Small Cap ETF
SCHWAB FDT US SC
808524763
883
26722
SH
SOLE
26722
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
1364
43431
SH
SOLE
43431
0
0
Schwab U.S. TIPS ETF
US TIPS ETF
808524870
270
4374
SH
SOLE
4374
0
0
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
241
4302
SH
SOLE
4302
0
0
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
429
7741
SH
SOLE
7741
0
0
SPDR GOLD ETF
GOLD SHS
78463V107
1648
9304
SH
SOLE
9304
0
0
SPDR Nuveen Barclay ETF
NUVEEN BRC MUNIC
78468R721
231
4443
SH
SOLE
4443
0
0
SPDR Nuveen Barclays Short Term Muni ETF
NUVEEN BLMBRG SR
78468R739
217
4350
SH
SOLE
4350
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
52017
155326
SH
SOLE
155326
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
S&P OILGAS EXP
78468R556
1454
34568
SH
SOLE
34568
0
0
TARGET CORP COM
COM
87612E106
1967
12493
SH
SOLE
12493
0
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
382
3271
SH
SOLE
3271
0
0
TEXAS INSTRS INC COM
COM
882508104
2459
17222
SH
SOLE
17222
0
0
TJX COS INC NEW COM
COM
872540109
1225
22013
SH
SOLE
22013
0
0
T-MOBILE US INC COM
COM
872590104
911
7968
SH
SOLE
7968
0
0
Under Armour Inc Cl A
CL A
904311206
289
29360
SH
SOLE
29360
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
333
5605
SH
SOLE
5605
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
88262
686008
SH
SOLE
686008
0
0
Vanguard Emerging Market ETF
FTSE EMR MKT ETF
922042858
243
5617
SH
SOLE
5617
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
4437
108485
SH
SOLE
108485
0
0
VANGUARD LARGE CAP
LARGE CAP ETF
922908637
311
1991
SH
SOLE
1991
0
0
VANGUARD MID-CAP VALUE INDEX FUND
MCAP VL IDXVIP
922908512
251
2477
SH
SOLE
2477
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
5485
35661
SH
SOLE
35661
0
0
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
4155
37554
SH
SOLE
37554
0
0
Vanguard Value ETF
VALUE ETF
922908744
321
3071
SH
SOLE
3071
0
0
Verizon
COM
92343V104
2353
39551
SH
SOLE
39551
0
0
VISA INC
CL A
92826C839
233
1163
SH
SOLE
1163
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
2611
72683
SH
SOLE
72683
0
0
WALMART INC COM
COM
931142103
320
2284
SH
SOLE
2284
0
0
WATSCO INC COM
COM
942622200
340
1460
SH
SOLE
1460
0
0
Whirlpool Corp
COM
963320106
1516
8246
SH
SOLE
8246
0
0