0001398344-21-021368.txt : 20211112
0001398344-21-021368.hdr.sgml : 20211112
20211112143043
ACCESSION NUMBER: 0001398344-21-021368
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covenant Partners, LLC
CENTRAL INDEX KEY: 0001302739
IRS NUMBER: 000000000
STATE OF INCORPORATION: TN
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19281
FILM NUMBER: 211402636
BUSINESS ADDRESS:
STREET 1: 3811 BEDFORD AVE SUITE 201
CITY: Nashville
STATE: TN
ZIP: 37215
BUSINESS PHONE: 615-665-1801
MAIL ADDRESS:
STREET 1: P.O. Box 158187
CITY: Nashville
STATE: TN
ZIP: 37215
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001302739
XXXXXXXX
09-30-2021
09-30-2021
false
Covenant Partners, LLC
P.O. BOX 158187
NASHVILLE
TN
37215
13F HOLDINGS REPORT
028-19281
N
Wendy Vasquez
CCO
615-665-1801
/s/ Wendy Vasquez
Nashville
TN
11-12-2021
0
194
254472
INFORMATION TABLE
2
fp0069473_13fhr-table.xml
13F INFORMATION TABLE
FACEBOOK INC
CL A
30303M102
2293
6755
SH
SOLE
0
0
6755
CASTLE BIOSCIENCES INC
COM
14843C105
1415
21279
SH
SOLE
0
0
21279
I3 VERTICALS INC
COM CL A
46571Y107
8353
345018
SH
SOLE
0
0
345018
FB FINL CORP
COM
30257X104
598
13943
SH
SOLE
0
0
13943
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
705
30271
SH
SOLE
0
0
30271
PINNACLE FINL PARTNERS INC
COM
72346Q104
828
8796
SH
SOLE
0
0
8796
PROCTER AND GAMBLE CO
COM
742718109
664
4751
SH
SOLE
0
0
4751
ADVANCE AUTO PARTS INC
COM
00751Y106
595
2847
SH
SOLE
0
0
2847
APPLE INC
COM
037833100
2606
18416
SH
SOLE
0
0
18416
ABBVIE INC
COM
00287Y109
1186
10993
SH
SOLE
0
0
10993
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2822
8822
SH
SOLE
0
0
8822
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1137
1975
SH
SOLE
0
0
1975
AKAMAI TECHNOLOGIES INC
COM
00971T101
779
7447
SH
SOLE
0
0
7447
ALBEMARLE CORP
COM
012653101
511
2332
SH
SOLE
0
0
2332
APPLIED MATLS INC
COM
038222105
643
4992
SH
SOLE
0
0
4992
AMERIPRISE FINL INC
COM
03076C106
1466
5551
SH
SOLE
0
0
5551
AMAZON COM INC
COM
023135106
2661
810
SH
SOLE
0
0
810
APTIV PLC
SHS
G6095L109
510
3421
SH
SOLE
0
0
3421
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
244
1278
SH
SOLE
0
0
1278
ASTRAZENECA PLC
SPONSORED ADR
046353108
573
9535
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BANCO BILBAO VIZCAYA ARGENTA
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05946K101
1518
230332
SH
SOLE
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230332
BRUNSWICK CORP
COM
117043109
210
2200
SH
SOLE
0
0
2200
BARCLAYS PLC
ADR
06738E204
1307
126651
SH
SOLE
0
0
126651
BLACK KNIGHT INC
COM
09215C105
286
3977
SH
SOLE
0
0
3977
BLACKROCK INC
COM
09247X101
1352
1612
SH
SOLE
0
0
1612
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
382
10837
SH
SOLE
0
0
10837
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
216
3827
SH
SOLE
0
0
3827
BURLINGTON STORES INC
COM
122017106
359
1267
SH
SOLE
0
0
1267
CBRE GROUP INC
CL A
12504L109
361
3713
SH
SOLE
0
0
3713
CROWN CASTLE INTL CORP NEW
COM
22822V101
939
5416
SH
SOLE
0
0
5416
CF INDS HLDGS INC
COM
125269100
222
3974
SH
SOLE
0
0
3974
CHURCH & DWIGHT INC
COM
171340102
234
2834
SH
SOLE
0
0
2834
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
216
2488
SH
SOLE
0
0
2488
CIENA CORP
COM NEW
171779309
277
5392
SH
SOLE
0
0
5392
COMCAST CORP NEW
CL A
20030N101
427
7639
SH
SOLE
0
0
7639
CUMMINS INC
COM
231021106
334
1489
SH
SOLE
0
0
1489
COOPER COS INC
COM NEW
216648402
330
799
SH
SOLE
0
0
799
COSTCO WHSL CORP NEW
COM
22160K105
435
967
SH
SOLE
0
0
967
CANADIAN PAC RY LTD
COM
13645T100
1475
22665
SH
SOLE
0
0
22665
COPART INC
COM
217204106
488
3520
SH
SOLE
0
0
3520
CHARLES RIV LABS INTL INC
COM
159864107
1571
3806
SH
SOLE
0
0
3806
SALESFORCE COM INC
COM
79466L302
1065
3928
SH
SOLE
0
0
3928
CISCO SYS INC
COM
17275R102
1028
18884
SH
SOLE
0
0
18884
CSX CORP
COM
126408103
440
14799
SH
SOLE
0
0
14799
CINTAS CORP
COM
172908105
321
842
SH
SOLE
0
0
842
CHEVRON CORP NEW
COM
166764100
663
6536
SH
SOLE
0
0
6536
DISCOVER FINL SVCS
COM
254709108
1391
11325
SH
SOLE
0
0
11325
D R HORTON INC
COM
23331A109
489
5829
SH
SOLE
0
0
5829
DIODES INC
COM
254543101
703
7763
SH
SOLE
0
0
7763
DISNEY WALT CO
COM
254687106
555
3283
SH
SOLE
0
0
3283
DARDEN RESTAURANTS INC
COM
237194105
456
3013
SH
SOLE
0
0
3013
DUKE ENERGY CORP NEW
COM NEW
26441C204
278
2852
SH
SOLE
0
0
2852
DEXCOM INC
COM
252131107
459
839
SH
SOLE
0
0
839
ECOLAB INC
COM
278865100
456
2188
SH
SOLE
0
0
2188
EASTMAN CHEM CO
COM
277432100
266
2641
SH
SOLE
0
0
2641
ENSIGN GROUP INC
COM
29358P101
202
2695
SH
SOLE
0
0
2695
ENTEGRIS INC
COM
29362U104
463
3677
SH
SOLE
0
0
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EQUINIX INC
COM
29444U700
504
638
SH
SOLE
0
0
638
ESSEX PPTY TR INC
COM
297178105
242
756
SH
SOLE
0
0
756
ETSY INC
COM
29786A106
462
2220
SH
SOLE
0
0
2220
EVERCORE INC
CLASS A
29977A105
221
1652
SH
SOLE
0
0
1652
FACTSET RESH SYS INC
COM
303075105
416
1053
SH
SOLE
0
0
1053
F N B CORP
COM
302520101
132
11373
SH
SOLE
0
0
11373
FLOOR & DECOR HLDGS INC
CL A
339750101
327
2705
SH
SOLE
0
0
2705
FIRST REP BK SAN FRANCISCO C
COM
33616C100
412
2136
SH
SOLE
0
0
2136
FORTINET INC
COM
34959E109
581
1991
SH
SOLE
0
0
1991
GENERAC HLDGS INC
COM
368736104
835
2042
SH
SOLE
0
0
2042
GLOBAL PMTS INC
COM
37940X102
361
2289
SH
SOLE
0
0
2289
GRAINGER W W INC
COM
384802104
606
1543
SH
SOLE
0
0
1543
HOME DEPOT INC
COM
437076102
2188
6665
SH
SOLE
0
0
6665
HUNTINGTON INGALLS INDS INC
COM
446413106
418
2166
SH
SOLE
0
0
2166
HONEYWELL INTL INC
COM
438516106
1328
6255
SH
SOLE
0
0
6255
HUMANA INC
COM
444859102
276
709
SH
SOLE
0
0
709
HORIZON THERAPEUTICS PUB L
SHS
G46188101
553
5044
SH
SOLE
0
0
5044
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
462
4020
SH
SOLE
0
0
4020
ICON PLC
SHS
G4705A100
566
2159
SH
SOLE
0
0
2159
IDEX CORP
COM
45167R104
245
1186
SH
SOLE
0
0
1186
IHS MARKIT LTD
SHS
G47567105
713
6114
SH
SOLE
0
0
6114
ITT INC
COM
45073V108
215
2509
SH
SOLE
0
0
2509
JPMORGAN CHASE & CO
COM
46625H100
1610
9837
SH
SOLE
0
0
9837
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
446
2716
SH
SOLE
0
0
2716
KIMBERLY-CLARK CORP
COM
494368103
629
4750
SH
SOLE
0
0
4750
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
420
1491
SH
SOLE
0
0
1491
LENNOX INTL INC
COM
526107107
322
1093
SH
SOLE
0
0
1093
LEMAITRE VASCULAR INC
COM
525558201
204
3843
SH
SOLE
0
0
3843
LOCKHEED MARTIN CORP
COM
539830109
906
2626
SH
SOLE
0
0
2626
LULULEMON ATHLETICA INC
COM
550021109
1192
2945
SH
SOLE
0
0
2945
MEDTRONIC PLC
SHS
G5960L103
702
5601
SH
SOLE
0
0
5601
MERCADOLIBRE INC
COM
58733R102
2183
1300
SH
SOLE
0
0
1300
MONSTER BEVERAGE CORP NEW
COM
61174X109
440
4952
SH
SOLE
0
0
4952
ALTRIA GROUP INC
COM
02209S103
814
17892
SH
SOLE
0
0
17892
MONOLITHIC PWR SYS INC
COM
609839105
579
1195
SH
SOLE
0
0
1195
MERCK & CO INC
COM
58933Y105
865
11522
SH
SOLE
0
0
11522
MICROSOFT CORP
COM
594918104
3327
11802
SH
SOLE
0
0
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ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
659
21863
SH
SOLE
0
0
21863
METTLER TOLEDO INTERNATIONAL
COM
592688105
1475
1071
SH
SOLE
0
0
1071
MUELLER WTR PRODS INC
COM SER A
624758108
155
10159
SH
SOLE
0
0
10159
NEXTERA ENERGY INC
COM
65339F101
829
10557
SH
SOLE
0
0
10557
NETFLIX INC
COM
64110L106
206
338
SH
SOLE
0
0
338
NUTANIX INC
CL A
67059N108
224
5951
SH
SOLE
0
0
5951
NVIDIA CORPORATION
COM
67066G104
1336
6448
SH
SOLE
0
0
6448
NXP SEMICONDUCTORS N V
COM
N6596X109
460
2349
SH
SOLE
0
0
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NEXSTAR MEDIA GROUP INC
CL A
65336K103
202
1330
SH
SOLE
0
0
1330
ON SEMICONDUCTOR CORP
COM
682189105
514
11233
SH
SOLE
0
0
11233
PALO ALTO NETWORKS INC
COM
697435105
770
1607
SH
SOLE
0
0
1607
PAYCOM SOFTWARE INC
COM
70432V102
502
1013
SH
SOLE
0
0
1013
PAYCHEX INC
COM
704326107
1537
13667
SH
SOLE
0
0
13667
PEPSICO INC
COM
713448108
733
4875
SH
SOLE
0
0
4875
PROGRESSIVE CORP
COM
743315103
351
3879
SH
SOLE
0
0
3879
PROLOGIS INC.
COM
74340W103
920
7332
SH
SOLE
0
0
7332
PHILIP MORRIS INTL INC
COM
718172109
890
9392
SH
SOLE
0
0
9392
POOL CORP
COM
73278L105
450
1035
SH
SOLE
0
0
1035
QUALCOMM INC
COM
747525103
665
5153
SH
SOLE
0
0
5153
QUALYS INC
COM
74758T303
288
2590
SH
SOLE
0
0
2590
FERRARI N V
COM
N3167Y103
822
3929
SH
SOLE
0
0
3929
RAYMOND JAMES FINL INC
COM
754730109
657
7122
SH
SOLE
0
0
7122
RESMED INC
COM
761152107
1881
7136
SH
SOLE
0
0
7136
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
597
6950
SH
SOLE
0
0
6950
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
633
5747
SH
SOLE
0
0
5747
SABRE CORP
COM
78573M104
150
12632
SH
SOLE
0
0
12632
SAIA INC
COM
78709Y105
209
876
SH
SOLE
0
0
876
STARBUCKS CORP
COM
855244109
771
6988
SH
SOLE
0
0
6988
SHOE CARNIVAL INC
COM
824889109
204
6278
SH
SOLE
0
0
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SEALED AIR CORP NEW
COM
81211K100
251
4574
SH
SOLE
0
0
4574
STIFEL FINL CORP
COM
860630102
342
5033
SH
SOLE
0
0
5033
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
641
91423
SH
SOLE
0
0
91423
SCOTTS MIRACLE-GRO CO
CL A
810186106
286
1951
SH
SOLE
0
0
1951
SNAP ON INC
COM
833034101
1649
7894
SH
SOLE
0
0
7894
SYNOPSYS INC
COM
871607107
1199
4006
SH
SOLE
0
0
4006
SONOCO PRODS CO
COM
835495102
252
4234
SH
SOLE
0
0
4234
SPLUNK INC
COM
848637104
225
1555
SH
SOLE
0
0
1555
SWITCH INC
CL A
87105L104
268
10545
SH
SOLE
0
0
10545
SKYWORKS SOLUTIONS INC
COM
83088M102
399
2424
SH
SOLE
0
0
2424
SYSCO CORP
COM
871829107
351
4469
SH
SOLE
0
0
4469
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
741
45233
SH
SOLE
0
0
45233
TELEDYNE TECHNOLOGIES INC
COM
879360105
308
716
SH
SOLE
0
0
716
ATLASSIAN CORP PLC
CL A
G06242104
798
2040
SH
SOLE
0
0
2040
TJX COS INC NEW
COM
872540109
393
5955
SH
SOLE
0
0
5955
THERMO FISHER SCIENTIFIC INC
COM
883556102
955
1672
SH
SOLE
0
0
1672
TRACTOR SUPPLY CO
COM
892356106
209
1033
SH
SOLE
0
0
1033
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2151
19269
SH
SOLE
0
0
19269
TOTALENERGIES SE
SPONSORED ADS
89151E109
1202
25077
SH
SOLE
0
0
25077
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
266
1724
SH
SOLE
0
0
1724
TEXAS INSTRS INC
COM
882508104
437
2271
SH
SOLE
0
0
2271
UBER TECHNOLOGIES INC
COM
90353T100
516
11529
SH
SOLE
0
0
11529
UNILEVER PLC
SPON ADR NEW
904767704
321
5923
SH
SOLE
0
0
5923
ULTA BEAUTY INC
COM
90384S303
689
1908
SH
SOLE
0
0
1908
UNIFIRST CORP MASS
COM
904708104
246
1157
SH
SOLE
0
0
1157
UNITEDHEALTH GROUP INC
COM
91324P102
1210
3097
SH
SOLE
0
0
3097
UNION PAC CORP
COM
907818108
1095
5585
SH
SOLE
0
0
5585
UNITED PARCEL SERVICE INC
CL B
911312106
763
4188
SH
SOLE
0
0
4188
US BANCORP DEL
COM NEW
902973304
1271
21381
SH
SOLE
0
0
21381
VERIZON COMMUNICATIONS INC
COM
92343V104
428
7916
SH
SOLE
0
0
7916
WILLIAMS SONOMA INC
COM
969904101
753
4244
SH
SOLE
0
0
4244
WEST PHARMACEUTICAL SVSC INC
COM
955306105
531
1251
SH
SOLE
0
0
1251
XILINX INC
COM
983919101
451
2988
SH
SOLE
0
0
2988
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
637
1235
SH
SOLE
0
0
1235
ZOETIS INC
CL A
98978V103
1060
5460
SH
SOLE
0
0
5460
ISHARES TR
EAFE VALUE ETF
464288877
17085
335988
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335988
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RUS MDCP VAL ETF
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17562
155077
SH
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0
155077
ISHARES TR
EAFE SML CP ETF
464288273
6788
91218
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91218
ISHARES TR
RUS 1000 VAL ETF
464287598
13973
89278
SH
SOLE
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0
89278
ISHARES TR
EAFE GRWTH ETF
464288885
16686
156719
SH
SOLE
0
0
156719
ISHARES TR
RUS 1000 GRW ETF
464287614
14824
54093
SH
SOLE
0
0
54093
ISHARES TR
RUS 2000 VAL ETF
464287630
12301
76769
SH
SOLE
0
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76769
ISHARES TR
RUS 2000 GRW ETF
464287648
11994
40852
SH
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40852
ISHARES TR
CORE S&P500 ETF
464287200
377
875
SH
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875
ISHARES TR
S&P 500 VAL ETF
464287408
191
1316
SH
SOLE
0
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1316
ISHARES TR
S&P 500 GRWT ETF
464287309
289
3906
SH
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3906
ISHARES TR
RUS MID CAP ETF
464287499
289
3699
SH
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3699
ISHARES TR
RUS 1000 ETF
464287622
241
995
SH
SOLE
0
0
995
ISHARES TR
RUSSELL 2000 ETF
464287655
19
89
SH
SOLE
0
0
89
ABB LTD
SPONSORED ADR
000375204
881
26418
SH
SOLE
0
0
26418
ABBOTT LABS
COM
002824100
1020
8633
SH
SOLE
0
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8633
GALLAGHER ARTHUR J & CO
COM
363576109
906
6092
SH
SOLE
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0
6092
ALCON AG
ORD SHS
H01301128
1385
17213
SH
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17213
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
231
7004
SH
SOLE
0
0
7004
AON PLC
SHS CL A
G0403H108
701
2454
SH
SOLE
0
0
2454
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2733
3668
SH
SOLE
0
0
3668
BAIDU INC
SPON ADR REP A
056752108
236
1538
SH
SOLE
0
0
1538
BP PLC
SPONSORED ADR
055622104
429
15710
SH
SOLE
0
0
15710
FLEX LTD
ORD
Y2573F102
318
18004
SH
SOLE
0
0
18004
HDFC BANK LTD
SPONSORED ADS
40415F101
1272
17402
SH
SOLE
0
0
17402
ISHARES TR
IBOXX HI YD ETF
464288513
907
10363
SH
SOLE
0
0
10363
ING GROEP N.V.
SPONSORED ADR
456837103
1744
120335
SH
SOLE
0
0
120335
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
636
5813
SH
SOLE
0
0
5813
NOVARTIS AG
SPONSORED ADR
66987V109
1212
14815
SH
SOLE
0
0
14815
RPM INTL INC
COM
749685103
396
5100
SH
SOLE
0
0
5100
SAP SE
SPON ADR
803054204
752
5568
SH
SOLE
0
0
5568
SEA LTD
SPONSORD ADS
81141R100
341
1070
SH
SOLE
0
0
1070
SHOPIFY INC
CL A
82509L107
1227
905
SH
SOLE
0
0
905
SPDR SER TR
BLOOMBERG SRT TR
78468R408
182
6651
SH
SOLE
0
0
6651
SANOFI
SPONSORED ADR
80105N105
958
19873
SH
SOLE
0
0
19873
VISA INC
COM CL A
92826C839
1541
6918
SH
SOLE
0
0
6918