0001697717-18-000009.txt : 20181009 0001697717-18-000009.hdr.sgml : 20181009 20181009120555 ACCESSION NUMBER: 0001697717-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 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: 181112932 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 09-30-2018 09-30-2018 Covenant Asset Management, LLC

125 MAPLE AVENUE CHESTER NJ 07930

13F HOLDINGS REPORT 028-17750 N John Guarino 9088794090 John Guarino Chester NJ 10-09-2018 0 141 198495 false INFORMATION TABLE 2 cam13F09302018.xml ISHARES TR S&P MC 400VL ETF 464287705 768 4588 SH SOLE 0 0 4588 ISHARES TR SP SMCP600VL ETF 464287879 1024 6133 SH SOLE 0 0 6133 ISHARES TR S&P 500 GRWT ETF 464287309 215 1212 SH SOLE 0 0 1212 ISHARES TR U.S. REAL ES ETF 464287739 713 8905 SH SOLE 0 0 8905 SPDR S&P 500 ETF TR TR UNIT 78462F103 827 2843 SH SOLE 0 0 2843 ADOBE SYS INC COM 00724F101 4336 16063 SH SOLE 0 0 16063 AMAZON COM INC COM 023135106 8421 4204 SH SOLE 0 0 4204 BRISTOL MYERS SQUIBB CO COM 110122108 1029 16576 SH SOLE 0 0 16576 BOEING CO COM 097023105 1215 3266 SH SOLE 0 0 3266 INVESCO QQQ TR UNIT SER 1 46090E103 351 1890 SH SOLE 0 0 1890 AMGEN INC COM 031162100 559 2696 SH SOLE 0 0 2696 ABBOTT LABS COM 002824100 402 5486 SH SOLE 0 0 5486 FEDEX CORP COM 31428X106 1765 7330 SH SOLE 0 0 7330 ORACLE CORP COM 68389X105 1005 19500 SH SOLE 0 0 19500 QUALCOMM INC COM 747525103 1822 25290 SH SOLE 0 0 25290 HONEYWELL INTL INC COM 438516106 529 3180 SH SOLE 0 0 3180 JOHNSON & JOHNSON COM 478160104 2672 19341 SH SOLE 0 0 19341 PFIZER INC COM 717081103 881 19997 SH SOLE 0 0 19997 CHEVRON CORP NEW COM 166764100 592 4843 SH SOLE 0 0 4843 MICROSOFT CORP COM 594918104 6844 59845 SH SOLE 0 0 59845 PRUDENTIAL FINL INC COM 744320102 253 2500 SH SOLE 0 0 2500 CISCO SYS INC COM 17275R102 663 13634 SH SOLE 0 0 13634 PEPSICO INC COM 713448108 431 3859 SH SOLE 0 0 3859 VERIZON COMMUNICATIONS INC COM 92343V104 1812 33934 SH SOLE 0 0 33934 VANGUARD GROUP DIV APP ETF 921908844 366 3310 SH SOLE 0 0 3310 BANK AMER CORP COM 060505104 960 32594 SH SOLE 0 0 32594 AUTOMATIC DATA PROCESSING IN COM 053015103 2620 17389 SH SOLE 0 0 17389 EXXON MOBIL CORP COM 30231G102 1191 14013 SH SOLE 0 0 14013 AFLAC INC COM 001055102 478 10160 SH SOLE 0 0 10160 TEXAS INSTRS INC COM 882508104 693 6461 SH SOLE 0 0 6461 COSTCO WHSL CORP NEW COM 22160K105 1490 6345 SH SOLE 0 0 6345 DOMINION ENERGY INC COM 25746U109 234 3327 SH SOLE 0 0 3327 STATE STR CORP COM 857477103 1285 15335 SH SOLE 0 0 15335 DANAHER CORP DEL COM 235851102 359 3300 SH SOLE 0 0 3300 MERCK & CO INC COM 58933Y105 4397 61978 SH SOLE 0 0 61978 RAYTHEON CO COM NEW 755111507 2229 10785 SH SOLE 0 0 10785 RAYMOND JAMES FINANCIAL INC COM 754730109 2443 26539 SH SOLE 0 0 26539 PROCTER AND GAMBLE CO COM 742718109 234 2811 SH SOLE 0 0 2811 GILEAD SCIENCES INC COM 375558103 257 3325 SH SOLE 0 0 3325 HOME DEPOT INC COM 437076102 693 3343 SH SOLE 0 0 3343 JPMORGAN CHASE & CO COM 46625H100 1604 14211 SH SOLE 0 0 14211 PRAXAIR INC COM 74005P104 406 2525 SH SOLE 0 0 2525 UNITEDHEALTH GROUP INC COM 91324P102 1988 7471 SH SOLE 0 0 7471 UNITED TECHNOLOGIES CORP COM 913017109 1159 8292 SH SOLE 0 0 8292 3M CO COM 88579Y101 1311 6221 SH SOLE 0 0 6221 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1110 7414 SH SOLE 0 0 7414 WASTE MGMT INC DEL COM 94106L109 734 8125 SH SOLE 0 0 8125 NEXTERA ENERGY INC COM 65339F101 398 2377 SH SOLE 0 0 2377 CONSTELLATION BRANDS INC CL A 21036P108 1484 6884 SH SOLE 0 0 6884 APPLE INC COM 037833100 8599 38094 SH SOLE 0 0 38094 DUKE REALTY CORP COM NEW 264411505 384 13550 SH SOLE 0 0 13550 ELECTRONIC ARTS INC COM 285512109 1583 13138 SH SOLE 0 0 13138 PIMCO CORPORATE & INCOME OPP COM 72201B101 722 40435 SH SOLE 0 0 40435 EOG RES INC COM 26875P101 3180 24929 SH SOLE 0 0 24929 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237 5769 SH SOLE 0 0 5769 PAYCHEX INC COM 704326107 783 10625 SH SOLE 0 0 10625 NORTHROP GRUMMAN CORP COM 666807102 1604 5054 SH SOLE 0 0 5054 VALERO ENERGY CORP NEW COM 91913Y100 1284 11291 SH SOLE 0 0 11291 NETFLIX INC COM 64110L106 5468 14614 SH SOLE 0 0 14614 CENTRAL FD CDA LTD CL A 153501101 123 10500 SH SOLE 0 0 10500 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 123 10500 SH SOLE 0 0 10500 BIOGEN INC COM 09062X103 1851 5240 SH SOLE 0 0 5240 SUNTRUST BKS INC COM 867914103 353 5282 SH SOLE 0 0 5282 ILLUMINA INC COM 452327109 2630 7165 SH SOLE 0 0 7165 AIR PRODS & CHEMS INC COM 009158106 454 2715 SH SOLE 0 0 2715 SVB FINL GROUP COM 78486Q101 1698 5463 SH SOLE 0 0 5463 NVIDIA CORP COM 67066G104 2827 10061 SH SOLE 0 0 10061 VERTEX PHARMACEUTICALS INC COM 92532F100 3479 18049 SH SOLE 0 0 18049 NUCOR CORP COM 670346105 212 3347 SH SOLE 0 0 3347 PRICE T ROWE GROUP INC COM 74144T108 625 5725 SH SOLE 0 0 5725 ENTERPRISE PRODS PARTNERS L COM 293792107 2003 69719 SH SOLE 0 0 69719 WILLIAMS SONOMA INC COM 969904101 300 4558 SH SOLE 0 0 4558 ALPHABET INC CAP STK CL A 02079K305 5110 4233 SH SOLE 0 0 4233 VANGUARD INDEX FDS VALUE ETF 922908744 2061 18624 SH SOLE 0 0 18624 REGENERON PHARMACEUTICALS COM 75886F107 362 896 SH SOLE 0 0 896 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1063 13179 SH SOLE 0 0 13179 PACKAGING CORP AMER COM 695156109 942 8589 SH SOLE 0 0 8589 INTUITIVE SURGICAL INC COM NEW 46120E602 2242 3906 SH SOLE 0 0 3906 TORONTO DOMINION BK ONT COM NEW 891160509 977 16076 SH SOLE 0 0 16076 CHENIERE ENERGY INC COM NEW 16411R208 2111 30382 SH SOLE 0 0 30382 BLACKROCK INC COM 09247X101 698 1480 SH SOLE 0 0 1480 FASTENAL CO COM 311900104 380 6545 SH SOLE 0 0 6545 VANGUARD INDEX FDS GROWTH ETF 922908736 375 2326 SH SOLE 0 0 2326 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1894 180238 SH SOLE 0 0 180238 ICONIX BRAND GROUP INC COM 451055107 3 10000 SH SOLE 0 0 10000 MCCORMICK & CO INC COM NON VTG 579780206 274 2080 SH SOLE 0 0 2080 OLD DOMINION FGHT LINES INC COM 679580100 2436 15105 SH SOLE 0 0 15105 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 595 8385 SH SOLE 0 0 8385 UNDER ARMOUR INC CL A 904311107 403 19004 SH SOLE 0 0 19004 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2848 10374 SH SOLE 0 0 10374 SPDR SERIES TRUST S&P DIVID ETF 78464A763 385 3935 SH SOLE 0 0 3935 ALEXION PHARMACEUTICALS INC COM 015351109 820 5898 SH SOLE 0 0 5898 BLACKROCK MUNICIPL INC QLTY COM 092479104 2078 162615 SH SOLE 0 0 162615 SPDR SERIES TRUST S&P BIOTECH 78464A870 3070 32020 SH SOLE 0 0 32020 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 321 6660 SH SOLE 0 0 6660 EVERCORE INC CLASS A 29977A105 2765 27499 SH SOLE 0 0 27499 FIRST REP BK SAN FRANCISCO C COM 33616C100 2530 26356 SH SOLE 0 0 26356 LAZARD LTD SHS A G54050102 415 8624 SH SOLE 0 0 8624 AXOS FINL INC COM 05465C100 2645 76918 SH SOLE 0 0 76918 ISHARES TR SH TR CRPORT ETF 464288646 480 9266 SH SOLE 0 0 9266 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 441 5065 SH SOLE 0 0 5065 CATCHMARK TIMBER TR INC CL A 14912Y202 450 39348 SH SOLE 0 0 39348 WISDOMTREE TR US SMALLCP ERNGS 97717W562 572 14357 SH SOLE 0 0 14357 WISDOMTREE TR US MIDCP EARNING 97717W570 795 19213 SH SOLE 0 0 19213 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1368 29957 SH SOLE 0 0 29957 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 217 6030 SH SOLE 0 0 6030 VISA INC COM CL A 92826C839 4048 26973 SH SOLE 0 0 26973 INVESTORS BANCORP INC NEW COM 46146L101 187 15250 SH SOLE 0 0 15250 GRAND CANYON ED INC COM 38526M106 1982 17575 SH SOLE 0 0 17575 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 446 16230 SH SOLE 0 0 16230 PIMCO ETF TR 1-5 US TIP IDX 72201R205 220 4280 SH SOLE 0 0 4280 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3787 SH SOLE 0 0 3787 ALPS ETF TR ALERIAN MLP 00162Q866 519 48598 SH SOLE 0 0 48598 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 977 SH SOLE 0 0 977 ISHARES TR 0-5 YR TIPS ETF 46429B747 815 8254 SH SOLE 0 0 8254 CORESITE RLTY CORP COM 21870Q105 349 3140 SH SOLE 0 0 3140 ISHARES TR CORE HIGH DV ETF 46429B663 361 3982 SH SOLE 0 0 3982 PHILLIPS 66 COM 718546104 276 2450 SH SOLE 0 0 2450 PROTO LABS INC COM 743713109 2744 16965 SH SOLE 0 0 16965 FACEBOOK INC CL A 30303M102 5124 31156 SH SOLE 0 0 31156 SERVICENOW INC COM 81762P102 1712 8752 SH SOLE 0 0 8752 PALO ALTO NETWORKS INC COM 697435105 4801 21313 SH SOLE 0 0 21313 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 727 35115 SH SOLE 0 0 35115 WORKDAY INC CL A 98138H101 1701 11653 SH SOLE 0 0 11653 DIAMONDBACK ENERGY INC COM 25278X109 1951 14432 SH SOLE 0 0 14432 ABBVIE INC COM 00287Y109 2128 22498 SH SOLE 0 0 22498 ZOETIS INC CL A 98978V103 1492 16292 SH SOLE 0 0 16292 WISDOMTREE TR US QTLY DIV GRT 97717X669 248 5597 SH SOLE 0 0 5597 ISHARES TR HDG MSCI EAFE 46434V803 1078 36022 SH SOLE 0 0 36022 ALPHABET INC CAP STK CL C 02079K107 1439 1206 SH SOLE 0 0 1206 PRA HEALTH SCIENCES INC COM 69354M108 1921 17437 SH SOLE 0 0 17437 PAYPAL HLDGS INC COM 70450Y103 2241 25516 SH SOLE 0 0 25516 SQUARE INC CL A 852234103 3436 34701 SH SOLE 0 0 34701 BANK AMER CORP COM 060505104 48 5000 SH Call SOLE 0 0 5000 BANK AMER CORP COM 060505104 100 8000 SH Call SOLE 0 0 8000 DOWDUPONT INC COM 26078J100 696 10824 SH SOLE 0 0 10824 AMAZON COM INC COM 023135106 12 2000 SH Put SOLE 0 0 2000 AMAZON COM INC COM 023135106 28 1500 SH Put SOLE 0 0 1500 AMAZON COM INC COM 023135106 1090 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 67 1500 SH Put SOLE 0 0 1500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51 50000 SH Put SOLE 0 0 50000