0001697717-17-000006.txt : 20171019
0001697717-17-000006.hdr.sgml : 20171019
20171019080853
ACCESSION NUMBER: 0001697717-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171019
DATE AS OF CHANGE: 20171019
EFFECTIVENESS DATE: 20171019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covenant Asset Management, LLC
CENTRAL INDEX KEY: 0001697717
IRS NUMBER: 223629875
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17750
FILM NUMBER: 171143692
BUSINESS ADDRESS:
STREET 1: 125 MAPLE AVENUE
CITY: CHESTER
STATE: NJ
ZIP: 07930
BUSINESS PHONE: 9088795270
MAIL ADDRESS:
STREET 1: 125 MAPLE AVENUE
CITY: CHESTER
STATE: NJ
ZIP: 07930
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697717
XXXXXXXX
09-30-2017
09-30-2017
Covenant Asset Management, LLC
125 MAPLE AVENUE
CHESTER
NJ
07930
13F HOLDINGS REPORT
028-17750
N
John Guarino
President
908-879-4090
John Guarino
Chester
NJ
10-19-2017
0
140
163915
false
INFORMATION TABLE
2
cam13f093017.xml
ISHARES TR
S&P MC 400VL ETF
464287705
810
5304
SH
SOLE
0
0
5304
ISHARES TR
SP SMCP600VL ETF
464287879
875
5901
SH
SOLE
0
0
5901
ISHARES TR
U.S. REAL ES ETF
464287739
735
9205
SH
SOLE
0
0
9205
SPDR S&P 500 ETF TR
TR UNIT
78462F103
721
2871
SH
SOLE
0
0
2871
ADOBE SYS INC
COM
00724F101
2508
16810
SH
SOLE
0
0
16810
AMAZON COM INC
COM
023135106
2940
3058
SH
SOLE
0
0
3058
BRISTOL MYERS SQUIBB CO
COM
110122108
768
12050
SH
SOLE
0
0
12050
BOEING CO
COM
097023105
692
2723
SH
SOLE
0
0
2723
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
246
1690
SH
SOLE
0
0
1690
AMGEN INC
COM
031162100
351
1883
SH
SOLE
0
0
1883
ABBOTT LABS
COM
002824100
293
5486
SH
SOLE
0
0
5486
FEDEX CORP
COM
31428X106
1475
6540
SH
SOLE
0
0
6540
INTEL CORP
COM
458140100
215
5633
SH
SOLE
0
0
5633
ILLINOIS TOOL WKS INC
COM
452308109
673
4547
SH
SOLE
0
0
4547
ORACLE CORP
COM
68389X105
1288
26645
SH
SOLE
0
0
26645
QUALCOMM INC
COM
747525103
1117
21545
SH
SOLE
0
0
21545
DISNEY WALT CO
COM DISNEY
254687106
241
2449
SH
SOLE
0
0
2449
HONEYWELL INTL INC
COM
438516106
2367
16699
SH
SOLE
0
0
16699
JOHNSON & JOHNSON
COM
478160104
2443
18791
SH
SOLE
0
0
18791
PFIZER INC
COM
717081103
620
17355
SH
SOLE
0
0
17355
CHEVRON CORP NEW
COM
166764100
377
3208
SH
SOLE
0
0
3208
MICROSOFT CORP
COM
594918104
4357
58487
SH
SOLE
0
0
58487
PRUDENTIAL FINL INC
COM
744320102
585
5498
SH
SOLE
0
0
5498
CISCO SYS INC
COM
17275R102
416
12384
SH
SOLE
0
0
12384
PEPSICO INC
COM
713448108
443
3975
SH
SOLE
0
0
3975
VERIZON COMMUNICATIONS INC
COM
92343V104
1825
36872
SH
SOLE
0
0
36872
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
330
3480
SH
SOLE
0
0
3480
BANK AMER CORP
COM
060505104
768
30290
SH
SOLE
0
0
30290
STARBUCKS CORP
COM
855244109
210
3908
SH
SOLE
0
0
3908
AUTOMATIC DATA PROCESSING IN
COM
053015103
1856
16977
SH
SOLE
0
0
16977
ADVANCED ENERGY INDS
COM
007973100
1588
19660
SH
SOLE
0
0
19660
EXXON MOBIL CORP
COM
30231G102
1191
14531
SH
SOLE
0
0
14531
AFLAC INC
COM
001055102
495
6080
SH
SOLE
0
0
6080
APPLIED MATLS INC
COM
038222105
1216
23340
SH
SOLE
0
0
23340
COSTCO WHSL CORP NEW
COM
22160K105
1042
6345
SH
SOLE
0
0
6345
LITTELFUSE INC
COM
537008104
1448
7390
SH
SOLE
0
0
7390
CVS HEALTH CORP
COM
126650100
396
4867
SH
SOLE
0
0
4867
DOMINION ENERGY INC
COM
25746U109
321
4177
SH
SOLE
0
0
4177
STATE STR CORP
COM
857477103
1416
14818
SH
SOLE
0
0
14818
DANAHER CORP DEL
COM
235851102
285
3328
SH
SOLE
0
0
3328
MERCK & CO INC
COM
58933Y105
4029
62928
SH
SOLE
0
0
62928
MORGAN STANLEY
COM NEW
617446448
1540
31965
SH
SOLE
0
0
31965
RAYTHEON CO
COM NEW
755111507
2001
10725
SH
SOLE
0
0
10725
RAYMOND JAMES FINANCIAL INC
COM
754730109
2330
27629
SH
SOLE
0
0
27629
PROCTER AND GAMBLE CO
COM
742718109
305
3351
SH
SOLE
0
0
3351
GENERAL ELECTRIC CO
COM
369604103
351
14502
SH
SOLE
0
0
14502
KIMBERLY CLARK CORP
COM
494368103
281
2388
SH
SOLE
0
0
2388
GILEAD SCIENCES INC
COM
375558103
288
3550
SH
SOLE
0
0
3550
JPMORGAN CHASE & CO
COM
46625H100
1091
11428
SH
SOLE
0
0
11428
PRAXAIR INC
COM
74005P104
353
2525
SH
SOLE
0
0
2525
UNITEDHEALTH GROUP INC
COM
91324P102
1411
7205
SH
SOLE
0
0
7205
UNITED TECHNOLOGIES CORP
COM
913017109
1137
9792
SH
SOLE
0
0
9792
3M CO
COM
88579Y101
1094
5214
SH
SOLE
0
0
5214
ALBEMARLE CORP
COM
012653101
1483
10880
SH
SOLE
0
0
10880
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
959
7406
SH
SOLE
0
0
7406
WASTE MGMT INC DEL
COM
94106L109
636
8125
SH
SOLE
0
0
8125
NEXTERA ENERGY INC
COM
65339F101
339
2315
SH
SOLE
0
0
2315
APPLE INC
COM
037833100
5681
36858
SH
SOLE
0
0
36858
DUKE REALTY CORP
COM NEW
264411505
491
17050
SH
SOLE
0
0
17050
INTL PAPER CO
COM
460146103
220
3875
SH
SOLE
0
0
3875
CELGENE CORP
COM
151020104
4238
29066
SH
SOLE
0
0
29066
REGIONS FINL CORP NEW
COM
7591EP100
1825
119815
SH
SOLE
0
0
119815
PIMCO CORPORATE & INCOME OPP
COM
72201B101
742
44235
SH
SOLE
0
0
44235
ALLERGAN PLC
SHS
G0177J108
240
1169
SH
SOLE
0
0
1169
EOG RES INC
COM
26875P101
2721
28132
SH
SOLE
0
0
28132
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1686
38702
SH
SOLE
0
0
38702
VALERO ENERGY CORP NEW
COM
91913Y100
782
10160
SH
SOLE
0
0
10160
NETFLIX INC
COM
64110L106
2745
15135
SH
SOLE
0
0
15135
CENTRAL FD CDA LTD
CL A
153501101
165
13000
SH
SOLE
0
0
13000
BIOGEN INC
COM
09062X103
1835
5860
SH
SOLE
0
0
5860
AIR PRODS & CHEMS INC
COM
009158106
226
1496
SH
SOLE
0
0
1496
NVIDIA CORP
COM
67066G104
322
1800
SH
SOLE
0
0
1800
PRICE T ROWE GROUP INC
COM
74144T108
452
4985
SH
SOLE
0
0
4985
STEEL DYNAMICS INC
COM
858119100
1467
42551
SH
SOLE
0
0
42551
ENTERPRISE PRODS PARTNERS L
COM
293792107
1802
69130
SH
SOLE
0
0
69130
MICROCHIP TECHNOLOGY INC
COM
595017104
1301
14496
SH
SOLE
0
0
14496
ALPHABET INC
CAP STK CL A
02079K305
4160
4272
SH
SOLE
0
0
4272
VANGUARD INDEX FDS
VALUE ETF
922908744
2080
20833
SH
SOLE
0
0
20833
REGENERON PHARMACEUTICALS
COM
75886F107
1804
4035
SH
SOLE
0
0
4035
VANGUARD INDEX FDS
REIT ETF
922908553
2401
28902
SH
SOLE
0
0
28902
PACKAGING CORP AMER
COM
695156109
714
6230
SH
SOLE
0
0
6230
TORONTO DOMINION BK ONT
COM NEW
891160509
936
16627
SH
SOLE
0
0
16627
BLACKROCK INC
COM
09247X101
695
1554
SH
SOLE
0
0
1554
EXPEDIA INC DEL
COM NEW
30212P303
331
2300
SH
SOLE
0
0
2300
INCYTE CORP
COM
45337C102
1859
15924
SH
SOLE
0
0
15924
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1985
175655
SH
SOLE
0
0
175655
MCCORMICK & CO INC
COM NON VTG
579780206
213
2080
SH
SOLE
0
0
2080
COHEN & STEERS REIT & PFD IN
COM
19247X100
999
47145
SH
SOLE
0
0
47145
OLD DOMINION FGHT LINES INC
COM
679580100
1635
14847
SH
SOLE
0
0
14847
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
571
9125
SH
SOLE
0
0
9125
UNDER ARMOUR INC
CL A
904311107
581
35254
SH
SOLE
0
0
35254
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
342
3745
SH
SOLE
0
0
3745
CHIPOTLE MEXICAN GRILL INC
COM
169656105
444
1441
SH
SOLE
0
0
1441
ALEXION PHARMACEUTICALS INC
COM
015351109
2846
20289
SH
SOLE
0
0
20289
BLACKROCK MUNICIPL INC QLTY
COM
092479104
2248
153060
SH
SOLE
0
0
153060
EVERCORE INC
CLASS A
29977A105
2245
27977
SH
SOLE
0
0
27977
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2938
28130
SH
SOLE
0
0
28130
LAZARD LTD
SHS A
G54050102
316
6990
SH
SOLE
0
0
6990
BOFI HLDG INC
COM
05566U108
2252
79110
SH
SOLE
0
0
79110
ISHARES TR
1 3 YR CR BD ETF
464288646
488
4633
SH
SOLE
0
0
4633
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
388
4790
SH
SOLE
0
0
4790
CATCHMARK TIMBER TR INC
CL A
14912Y202
390
30944
SH
SOLE
0
0
30944
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
351
10045
SH
SOLE
0
0
10045
WISDOMTREE TR
US MIDCP EARNING
97717W570
716
19225
SH
SOLE
0
0
19225
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
997
20340
SH
SOLE
0
0
20340
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
207
5550
SH
SOLE
0
0
5550
VISA INC
COM CL A
92826C839
1523
14474
SH
SOLE
0
0
14474
ULTA BEAUTY INC
COM
90384S303
805
3561
SH
SOLE
0
0
3561
INVESTORS BANCORP INC NEW
COM
46146L101
208
15250
SH
SOLE
0
0
15250
GRAND CANYON ED INC
COM
38526M106
1631
17960
SH
SOLE
0
0
17960
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
361
12805
SH
SOLE
0
0
12805
BROADCOM LTD
SHS
Y09827109
3324
13704
SH
SOLE
0
0
13704
PIMCO ETF TR
1-5 US TIP IDX
72201R205
223
4280
SH
SOLE
0
0
4280
ALPS ETF TR
ALERIAN MLP
00162Q866
321
28635
SH
SOLE
0
0
28635
U S CONCRETE INC
COM NEW
90333L201
1022
13397
SH
SOLE
0
0
13397
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
225
977
SH
SOLE
0
0
977
ISHARES TR
0-5 YR TIPS ETF
46429B747
815
8116
SH
SOLE
0
0
8116
CORESITE RLTY CORP
COM
21870Q105
223
1995
SH
SOLE
0
0
1995
HUNTINGTON INGALLS INDS INC
COM
446413106
1856
8195
SH
SOLE
0
0
8195
ISHARES TR
CORE HIGH DV ETF
46429B663
330
3837
SH
SOLE
0
0
3837
PHILLIPS 66
COM
718546104
224
2450
SH
SOLE
0
0
2450
U S SILICA HLDGS INC
COM
90346E103
626
20150
SH
SOLE
0
0
20150
FACEBOOK INC
CL A
30303M102
5051
29559
SH
SOLE
0
0
29559
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
273
3640
SH
SOLE
0
0
3640
PALO ALTO NETWORKS INC
COM
697435105
2110
14645
SH
SOLE
0
0
14645
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
775
34190
SH
SOLE
0
0
34190
DIAMONDBACK ENERGY INC
COM
25278X109
1324
13518
SH
SOLE
0
0
13518
RH
COM
74967X103
856
12171
SH
SOLE
0
0
12171
ABBVIE INC
COM
00287Y109
1966
22123
SH
SOLE
0
0
22123
ZOETIS INC
CL A
98978V103
1016
15937
SH
SOLE
0
0
15937
ISHARES TR
HDG MSCI EAFE
46434V803
964
33305
SH
SOLE
0
0
33305
ALPHABET INC
CAP STK CL C
02079K107
1184
1234
SH
SOLE
0
0
1234
CDK GLOBAL INC
COM
12508E101
207
3277
SH
SOLE
0
0
3277
CITIZENS FINL GROUP INC
COM
174610105
2283
60275
SH
SOLE
0
0
60275
DAVE & BUSTERS ENTMT INC
COM
238337109
559
10657
SH
SOLE
0
0
10657
SUMMIT MATLS INC
CL A
86614U100
1347
42052
SH
SOLE
0
0
42052
FACEBOOK INC
CL A
30303M102
259
5000
SH
Call
SOLE
0
0
5000
AMAZON COM INC
COM
023135106
262
2500
SH
Call
SOLE
0
0
2500
DOWDUPONT INC
COM
26078J100
865
12495
SH
SOLE
0
0
12495
ALPHABET INC
CAP STK CL A
02079K305
253
2500
SH
Call
SOLE
0
0
2500