0001697717-19-000004.txt : 20190426
0001697717-19-000004.hdr.sgml : 20190426
20190426141328
ACCESSION NUMBER: 0001697717-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190426
DATE AS OF CHANGE: 20190426
EFFECTIVENESS DATE: 20190426
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: 19770954
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
03-31-2019
03-31-2019
Covenant Asset Management, LLC
125 MAPLE AVENUE
CHESTER
NJ
07930
13F HOLDINGS REPORT
028-17750
N
John Guarino
President and CEO
9088794090
John Guarino
Chester
NJ
04-26-2019
0
137
190337
false
INFORMATION TABLE
2
cam13f033119.xml
AMAZON COM INC
COM
023135106
7419
4166
SH
SOLE
0
0
4166
MICROSOFT CORP
COM
594918104
6845
58041
SH
SOLE
0
0
58041
APPLE INC
COM
037833100
6200
32641
SH
SOLE
0
0
32641
AMAZON COM INC
COM
023135106
5342
3000
SH
Put
SOLE
0
0
3000
MERCK & CO INC
COM
58933Y105
5160
62043
SH
SOLE
0
0
62043
PALO ALTO NETWORKS INC
COM
697435105
5093
20969
SH
SOLE
0
0
20969
NETFLIX INC
COM
64110L106
4990
13994
SH
SOLE
0
0
13994
ALPHABET INC
CAP STK CL A
02079K305
4917
4178
SH
SOLE
0
0
4178
FACEBOOK INC
CL A
30303M102
4504
27020
SH
SOLE
0
0
27020
VISA INC
COM CL A
92826C839
4247
27189
SH
SOLE
0
0
27189
ADOBE INC
COM
00724F101
3829
14369
SH
SOLE
0
0
14369
VERTEX PHARMACEUTICALS INC
COM
92532F100
3332
18115
SH
SOLE
0
0
18115
THE TRADE DESK INC
COM CL A
88339J105
3145
15887
SH
SOLE
0
0
15887
BOEING CO
COM
097023105
2996
7855
SH
SOLE
0
0
7855
SQUARE INC
CL A
852234103
2831
37783
SH
SOLE
0
0
37783
AUTOMATIC DATA PROCESSING
COM
053015103
2770
17341
SH
SOLE
0
0
17341
PAYPAL HLDGS INC
COM
70450Y103
2725
26240
SH
SOLE
0
0
26240
INTUIT
COM
461202103
2571
9834
SH
SOLE
0
0
9834
JOHNSON & JOHNSON
COM
478160104
2564
18341
SH
SOLE
0
0
18341
FIRST REP BK SAN FRANCISCO
COM
33616C100
2529
25177
SH
SOLE
0
0
25177
WORKDAY INC
CL A
98138H101
2498
12952
SH
SOLE
0
0
12952
EVERCORE INC
CLASS A
29977A105
2360
25933
SH
SOLE
0
0
25933
ILLUMINA INC
COM
452327109
2294
7385
SH
SOLE
0
0
7385
INTUITIVE SURGICAL INC
COM NEW
46120E602
2272
3982
SH
SOLE
0
0
3982
EOG RES INC
COM
26875P101
2234
23472
SH
SOLE
0
0
23472
BLACKROCK MUNICIPL INC QLT
COM
092479104
2146
160021
PRN
SOLE
0
0
160021
ETSY INC
COM
29786A106
2107
31346
SH
SOLE
0
0
31346
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2093
7408
SH
SOLE
0
0
7408
OLD DOMINION FREIGHT LINE
COM
679580100
2088
14458
SH
SOLE
0
0
14458
CHENIERE ENERGY INC
COM NEW
16411R208
2076
30370
SH
SOLE
0
0
30370
SERVICENOW INC
COM
81762P102
2046
8301
SH
SOLE
0
0
8301
ENTERPRISE PRODS PARTNERS
COM
293792107
2039
70064
SH
SOLE
0
0
70064
NVIDIA CORP
COM
67066G104
2003
11156
SH
SOLE
0
0
11156
UNITEDHEALTH GROUP INC
COM
91324P102
1963
7939
SH
SOLE
0
0
7939
VERIZON COMMUNICATIONS INC
COM
92343V104
1946
32911
SH
SOLE
0
0
32911
AXOS FINL INC
COM
05465C100
1826
63058
SH
SOLE
0
0
63058
PRA HEALTH SCIENCES INC
COM
69354M108
1785
16189
SH
SOLE
0
0
16189
AMAZON COM INC
COM
023135106
1781
1000
SH
Call
SOLE
0
0
1000
BLACKROCK CORPOR HI YLD FD
COM
09255P107
1759
171423
SH
SOLE
0
0
171423
ABBVIE INC
COM
00287Y109
1739
21576
SH
SOLE
0
0
21576
VANGUARD INDEX FDS
VALUE ETF
922908744
1732
16089
SH
SOLE
0
0
16089
PROTO LABS INC
COM
743713109
1670
15884
SH
SOLE
0
0
15884
ZOETIS INC
CL A
98978V103
1632
16207
SH
SOLE
0
0
16207
COSTCO WHSL CORP NEW
COM
22160K105
1536
6345
SH
SOLE
0
0
6345
QUALCOMM INC
COM
747525103
1522
26688
SH
SOLE
0
0
26688
DIAMONDBACK ENERGY INC
COM
25278X109
1446
14242
SH
SOLE
0
0
14242
JPMORGAN CHASE & CO
COM
46625H100
1416
13992
SH
SOLE
0
0
13992
ALPHABET INC
CAP STK CL C
02079K107
1403
1196
SH
SOLE
0
0
1196
ACACIA COMMUNICATIONS INC
COM
00401C108
1383
24111
SH
SOLE
0
0
24111
IDEXX LABS INC
COM
45168D104
1359
6080
SH
SOLE
0
0
6080
INVESCO QQQ TR
UNIT SER 1
46090E103
1359
7567
SH
SOLE
0
0
7567
3M CO
COM
88579Y101
1325
6379
SH
SOLE
0
0
6379
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1204
25557
SH
SOLE
0
0
25557
BIOGEN INC
COM
09062X103
1195
5055
SH
SOLE
0
0
5055
BANK AMER CORP
COM
060505104
1171
42436
SH
SOLE
0
0
42436
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1127
12969
SH
SOLE
0
0
12969
ORACLE CORP
COM
68389X105
1047
19500
SH
SOLE
0
0
19500
SVB FINL GROUP
COM
78486Q101
1047
4707
SH
SOLE
0
0
4707
ABIOMED INC
COM
003654100
1032
3612
SH
SOLE
0
0
3612
BOEING CO
COM
097023105
1030
2700
SH
Call
SOLE
0
0
2700
PLANET FITNESS INC
CL A
72703H101
1008
14662
SH
SOLE
0
0
14662
EXXON MOBIL CORP
COM
30231G102
995
12314
SH
SOLE
0
0
12314
ALIGN TECHNOLOGY INC
COM
016255101
993
3494
SH
SOLE
0
0
3494
VALERO ENERGY CORP NEW
COM
91913Y100
947
11165
SH
SOLE
0
0
11165
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
938
6480
SH
SOLE
0
0
6480
INCYTE CORP
COM
45337C102
921
10710
SH
SOLE
0
0
10710
UNITED TECHNOLOGIES CORP
COM
913017109
910
7062
SH
SOLE
0
0
7062
BRISTOL MYERS SQUIBB CO
COM
110122108
878
18406
SH
SOLE
0
0
18406
WASTE MGMT INC DEL
COM
94106L109
844
8125
SH
SOLE
0
0
8125
PFIZER INC
COM
717081103
829
19522
SH
SOLE
0
0
19522
PAYCHEX INC
COM
704326107
790
9855
SH
SOLE
0
0
9855
THERMO FISHER SCIENTIFIC I
COM
883556102
781
2854
SH
SOLE
0
0
2854
ISHARES TR
SP SMCP600VL ETF
464287879
763
5173
SH
SOLE
0
0
5173
ISHARES TR
U.S. REAL ES ETF
464287739
751
8628
SH
SOLE
0
0
8628
FEDEX CORP
COM
31428X106
736
4055
SH
SOLE
0
0
4055
CISCO SYS INC
COM
17275R102
724
13414
SH
SOLE
0
0
13414
TORONTO DOMINION BK ONT
COM NEW
891160509
704
12955
SH
SOLE
0
0
12955
REGENERON PHARMACEUTICALS
COM
75886F107
693
1688
SH
SOLE
0
0
1688
PACKAGING CORP AMER
COM
695156109
691
6954
SH
SOLE
0
0
6954
TEXAS INSTRS INC
COM
882508104
688
6484
SH
SOLE
0
0
6484
BLACKROCK MUN 2030 TAR TER
COM SHS BEN IN
09257P105
681
30610
PRN
SOLE
0
0
30610
ALEXION PHARMACEUTICALS IN
COM
015351109
662
4898
SH
SOLE
0
0
4898
PIMCO CORPORATE & INCOME O
COM
72201B101
659
37667
SH
SOLE
0
0
37667
ISHARES TR
MSCI EMG MKT ETF
464287234
639
14895
SH
SOLE
0
0
14895
BLACKROCK INC
COM
09247X101
633
1480
SH
SOLE
0
0
1480
CHEVRON CORP NEW
COM
166764100
627
5090
SH
SOLE
0
0
5090
WISDOMTREE TR
US MIDCAP FUND
97717W570
609
15478
SH
SOLE
0
0
15478
ISHARES TR
S&P MC 400VL ETF
464287705
589
3750
SH
SOLE
0
0
3750
HOME DEPOT INC
COM
437076102
561
2925
SH
SOLE
0
0
2925
PRICE T ROWE GROUP INC
COM
74144T108
530
5295
SH
SOLE
0
0
5295
AFLAC INC
COM
001055102
508
10160
SH
SOLE
0
0
10160
HONEYWELL INTL INC
COM
438516106
505
3180
SH
SOLE
0
0
3180
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
501
7835
SH
SOLE
0
0
7835
ISHARES TR
SH TR CRPORT ETF
464288646
486
9206
SH
SOLE
0
0
9206
PEPSICO INC
COM
713448108
473
3859
SH
SOLE
0
0
3859
AMGEN INC
COM
031162100
471
2481
SH
SOLE
0
0
2481
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
471
4736
SH
SOLE
0
0
4736
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
466
5848
SH
SOLE
0
0
5848
AIR PRODS & CHEMS INC
COM
009158106
463
2424
SH
SOLE
0
0
2424
WISDOMTREE TR
US SMALLCAP FUND
97717W562
460
12742
SH
SOLE
0
0
12742
ISHARES TR
CORE HIGH DV ETF
46429B663
457
4902
SH
SOLE
0
0
4902
SPDR SERIES TRUST
S&P BIOTECH
78464A870
449
4955
SH
SOLE
0
0
4955
NEXTERA ENERGY INC
COM
65339F101
445
2301
SH
SOLE
0
0
2301
ABBOTT LABS
COM
002824100
439
5486
SH
SOLE
0
0
5486
DOWDUPONT INC
COM
26078J100
435
8160
SH
SOLE
0
0
8160
DANAHER CORPORATION
COM
235851102
422
3200
SH
SOLE
0
0
3200
ISHARES TR
HDG MSCI EAFE
46434V803
412
14275
SH
SOLE
0
0
14275
VANGUARD GROUP
DIV APP ETF
921908844
392
3575
SH
SOLE
0
0
3575
FACEBOOK INC
CL A
30303M102
367
2200
SH
Call
SOLE
0
0
2200
FACEBOOK INC
CL A
30303M102
367
2200
SH
Put
SOLE
0
0
2200
ALPS ETF TR
ALERIAN MLP
00162Q866
365
36424
SH
SOLE
0
0
36424
UNDER ARMOUR INC
CL A
904311107
360
17044
SH
SOLE
0
0
17044
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
359
4195
SH
SOLE
0
0
4195
DUKE REALTY CORP
COM NEW
264411505
352
11520
SH
SOLE
0
0
11520
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
340
13330
SH
SOLE
0
0
13330
MCCORMICK & CO INC
COM NON VTG
579780206
334
2215
SH
SOLE
0
0
2215
CORESITE RLTY CORP
COM
21870Q105
327
3055
SH
SOLE
0
0
3055
VANGUARD INDEX FDS
GROWTH ETF
922908736
311
1988
SH
SOLE
0
0
1988
FASTENAL CO
COM
311900104
305
4747
SH
SOLE
0
0
4747
PROCTER AND GAMBLE CO
COM
742718109
283
2721
SH
SOLE
0
0
2721
SUNTRUST BKS INC
COM
867914103
277
4682
SH
SOLE
0
0
4682
INVESCO EXCHANGE TRADED FD
DYNMC LRG GWTH
46137V746
273
5750
SH
SOLE
0
0
5750
ISHARES TR
CORE S&P MCP ETF
464287507
257
1355
SH
SOLE
0
0
1355
WILLIAMS SONOMA INC
COM
969904101
256
4558
SH
SOLE
0
0
4558
WISDOMTREE TR
US QTLY DIV GRT
97717X669
247
5732
SH
SOLE
0
0
5732
DOMINION ENERGY INC
COM
25746U109
233
3042
SH
SOLE
0
0
3042
PHILLIPS 66
COM
718546104
233
2450
SH
SOLE
0
0
2450
PIMCO ETF TR
1-5 US TIP IDX
72201R205
221
4280
SH
SOLE
0
0
4280
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
217
6030
SH
SOLE
0
0
6030
LINDE PLC
COM
G5494J103
216
1225
SH
SOLE
0
0
1225
ISHARES TR
S&P 500 GRWT ETF
464287309
209
1212
SH
SOLE
0
0
1212
WEYERHAEUSER CO
COM
962166104
204
7750
SH
SOLE
0
0
7750
INVESTORS BANCORP INC NEW
COM
46146L101
181
15250
SH
SOLE
0
0
15250
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
164
10654
SH
SOLE
0
0
10654
SPROTT PHYSICAL GOLD & SIL
TR UNIT
85208R101
130
10500
SH
SOLE
0
0
10500
GENERAL ELECTRIC CO
COM
369604103
124
12402
SH
SOLE
0
0
12402
NEW AMER HIGH INCOME FD IN
COM NEW
641876800
96
11300
SH
SOLE
0
0
11300