0001104659-21-023450.txt : 20210216
0001104659-21-023450.hdr.sgml : 20210216
20210216121834
ACCESSION NUMBER: 0001104659-21-023450
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21634848
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
12-31-2020
12-31-2020
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
02-16-2021
0
137
559473
INFORMATION TABLE
2
infotable.xml
ABBVIE INC COM
COM
00287Y109
3899
36386
SH
SOLE
36386
0
0
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
G1151C101
408
1563
SH
SOLE
1563
0
0
ACTIVISION INC
COM
00507V109
2400
25847
SH
SOLE
25847
0
0
ADIENT PLC ORD SHS
ORD SHS
G0084W101
746
21445
SH
SOLE
21445
0
0
ADOBE SYS INC
COM
00724F101
840
1680
SH
SOLE
1680
0
0
AFLAC INC COM
COM
001055102
2771
62312
SH
SOLE
62312
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
259
1113
SH
SOLE
1113
0
0
AMAZON.COM INC
COM
023135106
1697
521
SH
SOLE
521
0
0
AMBEV S AADS
SPONSORED ADR
02319V103
36
11650
SH
SOLE
11650
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
2116
10890
SH
SOLE
10890
0
0
AMGEN INC
COM
031162100
206
898
SH
SOLE
898
0
0
APACHE CORP COM
COM
037411105
311
21900
SH
SOLE
21900
0
0
APPLE INC
COM
037833100
3337
25152
SH
SOLE
25152
0
0
AT&T INC COM
COM
00206R102
63805
2218535
SH
SOLE
2218535
0
0
Auto Data Processing
COM
053015103
210
1191
SH
SOLE
1191
0
0
AVAGO TECHNOLOGIES LTD
COM
11135F101
1201
2743
SH
SOLE
2743
0
0
Barclays Bank iPath Commodities ETN
DJUBS CMDT ETN36
06738C778
3756
171485
SH
SOLE
171485
0
0
BK OF AMERICA CORP COM
COM
060505104
401
13240
SH
SOLE
13240
0
0
BLACKROCK INC
COM
09247X101
3592
4978
SH
SOLE
4978
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
366
17846
SH
SOLE
17846
0
0
CHEVRON CORP NEW COM
COM
166764100
2309
27340
SH
SOLE
27340
0
0
China Mobile LTD ADR
SPONSORED ADR
16941M109
949
33247
SH
SOLE
33247
0
0
CINTAS CORP
COM
172908105
430
1217
SH
SOLE
1217
0
0
Cisco Systems Inc
COM
17275R102
1367
30546
SH
SOLE
30546
0
0
COMCAST CORP NEW CL A
CL A
20030N101
1673
31924
SH
SOLE
31924
0
0
COMERICA INC COM
COM
200340107
348
6232
SH
SOLE
6232
0
0
CORNING INC COM
COM
219350105
2081
57813
SH
SOLE
57813
0
0
CYRUSONE INC COM
COM
23283R100
233
3180
SH
SOLE
3180
0
0
Delta Air Lines Inc New
COM
247361702
810
20153
SH
SOLE
20153
0
0
DEVON ENERGY CORP
COM
25179M103
176
11110
SH
SOLE
11110
0
0
Dish Network Corp Cl A
CL A
25470M109
610
18851
SH
SOLE
18851
0
0
DISNEY WALT CO COM
COM
254687106
230
1271
SH
SOLE
1271
0
0
DOW INC COM
COM
260557103
1337
24083
SH
SOLE
24083
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
520
5700
SH
SOLE
5700
0
0
EXXON MOBIL CORP COM
COM
30231G102
2822
68468
SH
SOLE
68468
0
0
FACEBOOK INC CL A
CL A
30303M102
309
1131
SH
SOLE
1131
0
0
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
1598
54190
SH
SOLE
54190
0
0
FIRST SOLAR INC
COM
336433107
259
2620
SH
SOLE
2620
0
0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
NASDAQ CYB ETF
33734X846
208
4680
SH
SOLE
4680
0
0
FORD MOTOR COMPANY
COM
345370860
1468
167009
SH
SOLE
167009
0
0
Freedom 100 Emerging
FREEDOM 100 EM
02072L607
217
6793
SH
SOLE
6793
0
0
FS KKR CAP CORP II COM
COM
35952V303
3038
185258
SH
SOLE
185258
0
0
FURY GOLD MINES LIMITED COM
COM
36117T100
35
24322
SH
SOLE
24322
0
0
General Dynamics Corp
COM
369550108
446
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO COM
COM
369604103
360
33299
SH
SOLE
33299
0
0
GENERAL MOTORS CORP
COIM
37045V100
2051
49250
SH
SOLE
49250
0
0
Gilead Sciences Inc
COM
375558103
1575
27027
SH
SOLE
27027
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ACCES TREASURY
381430529
3258
32538
SH
SOLE
32538
0
0
Goldman Sachs Active Beta Int. Equity ETF
ACTIVEBETA INT
381430107
828
25950
SH
SOLE
25950
0
0
Goldman Sachs Active Beta US Large Cap ETF
EQUITY ETF
381430503
1308
17279
SH
SOLE
17279
0
0
Gopro Inc
CL A
38268T103
349
42140
SH
SOLE
42140
0
0
GRANITE PT MTG TR INC COM
COM
38741L107
255
25500
SH
SOLE
25500
0
0
HOME DEPOT
COM
437076102
2293
8633
SH
SOLE
8633
0
0
HP INC COM
COM
40434L105
2625
106736
SH
SOLE
106736
0
0
Independent Bank Group
COM
45384B106
1302
20828
SH
SOLE
20828
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER
S&P 500 PWR BU
45782C540
220
7580
SH
SOLE
7580
0
0
INTL BUSINESS MACHINES
COM
459200101
3630
28833
SH
SOLE
28833
0
0
INTUITIVE SURGICAL, INC.
COM NEW
46120E602
350
428
SH
SOLE
428
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
729
2322
SH
SOLE
2322
0
0
Invesco S&P SmallCap 600(R) Pure Value ETF
S&P SML600 VAL
46137V167
1232
18524
SH
SOLE
18524
0
0
iPath Bloomberg Grains ETN
IPATH B GRAINS
06746P522
2081
37872
SH
SOLE
37872
0
0
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
2999
25374
SH
SOLE
25374
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1638
23713
SH
SOLE
23713
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
COM
46434G103
1873
30197
SH
SOLE
30197
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
RUS MD CP GR ETF
464287515
51284
144830
SH
SOLE
144830
0
0
iShares MSCI INDIA IDX
MSCI INDIA ETF
46429B598
1593
39606
SH
SOLE
39606
0
0
iShares MSCI Mexico ETF
MSCI MEXICO ETF
464286822
1243
28910
SH
SOLE
28910
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
61029
525162
SH
SOLE
525162
0
0
ISHARES RUSSELL 2000 ETF
EXPANDED TECH
464287655
1151
5872
SH
SOLE
5872
0
0
iShares Russell 3000 ETF
RUSSELL 2000 ETF
464287689
4110
18383
SH
SOLE
18383
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
S&P 500 VAL ETF
464287481
17279
168331
SH
SOLE
168331
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
3031
47495
SH
SOLE
47495
0
0
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
10204
27182
SH
SOLE
27182
0
0
ISHARES S&P SMALLCAP 600 ETF
RUSSELL 3000 ETF
464287804
999
10876
SH
SOLE
10876
0
0
ISHARES TR S&P 100 INDEX FUND
S&P 100 ETF
464287101
32220
187719
SH
SOLE
187719
0
0
JOHNSON & JOHNSON COM
CORE S&P SCP ETF
478160104
407
2583
SH
SOLE
2583
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
263
2073
SH
SOLE
2073
0
0
Kinder Morgan Inc
COM
49456B101
1256
91894
SH
SOLE
91894
0
0
KROGER CO COM
COM
501044101
221
6959
SH
SOLE
6959
0
0
LAM RESEARCH CORP
COM
512807108
329
696
SH
SOLE
696
0
0
LOWES COS INC COM
COM
548661107
476
2964
SH
SOLE
2964
0
0
Manulife Finl
COM
56501R106
1536
86193
SH
SOLE
86193
0
0
MASTERCARD INC
COM
57636Q104
361
1010
SH
SOLE
1010
0
0
MCDONALDS CORP COM
COM
580135101
1511
7043
SH
SOLE
7043
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
3281
28012
SH
SOLE
28012
0
0
MERCK & CO INC
COM
58933Y105
353
4319
SH
SOLE
4319
0
0
MICROSOFT
COM
594918104
2946
13245
SH
SOLE
13245
0
0
MONDELEZ INTL INC CL A
CL A
609207105
1329
22726
SH
SOLE
22726
0
0
NORDIC AMERICAN TANKER SHIPING
COM
G65773106
319
108000
SH
SOLE
108000
0
0
NORDSTROM INC COM
COM
655664100
396
12700
SH
SOLE
12700
0
0
NORTHERN DYNASTY MINERALS LTD COM
COM
66510M204
6
19800
SH
SOLE
19800
0
0
Occidental Petroleum
COM
674599105
185
10686
SH
SOLE
10686
0
0
OGE ENERGY CORP COM
COM
670837103
487
15290
SH
SOLE
15290
0
0
ONEOK INC NEW COM
COM
682680103
224
5847
SH
SOLE
5847
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
420
1183
SH
SOLE
1183
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
3010
11050
SH
SOLE
11050
0
0
PAYCHEX INC COM
COM
704326107
272
2918
SH
SOLE
2918
0
0
PFIZER INC COM
COM
717081103
381
10358
SH
SOLE
10358
0
0
PRA HEALTH SCIENCES INC COM
COM
69354M108
255
2029
SH
SOLE
2029
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1621
11653
SH
SOLE
11653
0
0
PRUDENTIAL FINL INC
COM
744320102
1861
23840
SH
SOLE
23840
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
234
3273
SH
SOLE
3273
0
0
Sasol Ltd
SPONSORED ADR
803866300
151
16997
SH
SOLE
16997
0
0
Sch Fnd US Mkt ETF
SCHWAB FDT US BM
808524789
2156
48018
SH
SOLE
48018
0
0
Schlumberger LTD
COM
806857108
1121
51332
SH
SOLE
51332
0
0
Schwab Emerging Mkts ETF
EMRG MKTEQ ETF
808524706
2495
81416
SH
SOLE
81416
0
0
Schwab Fund. Emerging Mkts Large Cap ETF
SCHWB FDT EMK LG
808524730
580
20530
SH
SOLE
20530
0
0
Schwab Fundamental Large Cap ETF
SCHWAB FDT US LG
808524771
751
16572
SH
SOLE
16572
0
0
Schwab Fundamental Small Cap ETF
SCHWAB FDT US SC
808524763
956
22278
SH
SOLE
22278
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
1387
38514
SH
SOLE
38514
0
0
Schwab U.S. TIPS ETF
US TIPS ETF
808524870
248
3995
SH
SOLE
3995
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
490
7188
SH
SOLE
7188
0
0
SPDR GOLD ETF
GOLD SHS
78463V107
1953
10950
SH
SOLE
10950
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
58170
155584
SH
SOLE
155584
0
0
SPDR S&P Oil & Gas Exploration ETF
NUVEEN BLMBRG SR
78468R556
1975
33767
SH
SOLE
33767
0
0
TARGET CORP COM
COM
87612E106
2249
12741
SH
SOLE
12741
0
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
430
3309
SH
SOLE
3309
0
0
TEXAS INSTRS INC COM
COM
882508104
2897
17650
SH
SOLE
17650
0
0
TJX COS INC NEW COM
COM
872540109
1510
22117
SH
SOLE
22117
0
0
T-MOBILE US INC COM
COM
872590104
651
4824
SH
SOLE
4824
0
0
Under Armour Inc Cl A
CL A
904311206
412
27687
SH
SOLE
27687
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
366
5834
SH
SOLE
5834
0
0
Vanguard Corp Bond ETF
INT-TERM CORP
92206C870
371
3816
SH
SOLE
3816
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
94130
666787
SH
SOLE
666787
0
0
Vanguard Emerging Market ETF
MCAP VL IDXVIP
922042858
279
5568
SH
SOLE
5568
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
9347
197981
SH
SOLE
197981
0
0
VANGUARD LARGE CAP
LARGE CAP ETF
922908637
317
1803
SH
SOLE
1803
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
7175
36857
SH
SOLE
36857
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
SM CP VAL ETF
922908611
5364
37717
SH
SOLE
37717
0
0
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
274
2304
SH
SOLE
2304
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2529
43044
SH
SOLE
43044
0
0
VISA INC CLASS A
CL A
92826C839
286
1307
SH
SOLE
1307
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1400
35113
SH
SOLE
35113
0
0
WALMART INC COM
COM
931142103
422
2928
SH
SOLE
2928
0
0
WATSCO INC COM
COM
942622200
346
1529
SH
SOLE
1529
0
0
Whirlpool Corp
COM
963320106
1175
6510
SH
SOLE
6510
0
0