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