0001104659-19-061468.txt : 20191108
0001104659-19-061468.hdr.sgml : 20191108
20191108110410
ACCESSION NUMBER: 0001104659-19-061468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191202880
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
09-30-2019
09-30-2019
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
11-01-2019
0
140
465357
INFORMATION TABLE
2
infotable.xml
Abbvie Inc
COM
00287Y109
1677
22154
SH
SOLE
22154
0
0
ADIENT PLC ORD SHS
ORD SHS
G0084W101
241
10494
SH
SOLE
10494
0
0
ADOBE SYS INC
COM
00724F101
711
2572
SH
SOLE
2572
0
0
AFLAC Inc
COM
001055102
658
12585
SH
SOLE
12585
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
502
2263
SH
SOLE
2263
0
0
Amazon Com Inc
COM
023135106
443
255
SH
SOLE
255
0
0
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
535
9606
SH
SOLE
9606
0
0
AMERICAN REALTY CAPITAL PROPERTIES, INC
COM
92339V100
370
37784
SH
SOLE
37784
0
0
AMERICOLD RLTY TR COM
COM
03064D108
225
6074
SH
SOLE
6074
0
0
AMERISOURCEBERGEN CORP COM
COM
03073e105
1688
20500
SH
SOLE
20500
0
0
ANTERO MIDSTREAM CORP COM
COM
03676B102
292
39400
SH
SOLE
39400
0
0
Apache Corp
COM
037411105
1514
59155
SH
SOLE
59155
0
0
APPLE INC
COM
037833100
1210
5402
SH
SOLE
5402
0
0
AT&T Inc
COM
00206R102
91142
2408624
SH
SOLE
2408624
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
1688
10454
SH
SOLE
10454
0
0
AVAGO TECHNOLOGIES LTD
COM
11135F101
1532
5549
SH
SOLE
5549
0
0
BANK AMER CORP COM
COM
060505104
629
21551
SH
SOLE
21551
0
0
Barclays Bank iPath Commodities ETN
DJUBS CMDT ETN36
06738C778
4057
186109
SH
SOLE
186109
0
0
Best Buy Co.
COM
086516101
894
12953
SH
SOLE
12953
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
522
13738
SH
SOLE
13738
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1116
12265
SH
SOLE
12265
0
0
Caterpillar Inc
COM
149123101
693
5490
SH
SOLE
5490
0
0
CHEVRON CORP NEW COM
COM
166764100
569
4794
SH
SOLE
4794
0
0
CHINA MOBILE HONG KONG LTD
SPONSORED ADR
16941M109
1164
28122
SH
SOLE
28122
0
0
CHUBB LIMITED COM
COM
H1467J104
220
1363
SH
SOLE
1363
0
0
COMCAST CORP NEW CL A
CL A
20030N101
1640
36376
SH
SOLE
36376
0
0
CORNING INC COM
COM
219350105
1060
37153
SH
SOLE
37153
0
0
COSTCO WHOLESALE CORP
COM
22160K105
728
2528
SH
SOLE
2528
0
0
CVS Caremark Corp
COM
126650100
1574
24964
SH
SOLE
24964
0
0
CYRUSONE INC COM
COM
23283R100
403
5091
SH
SOLE
5091
0
0
Delta Air Lines Inc New
COM
247361702
1048
18193
SH
SOLE
18193
0
0
Deutsche X Trk MSCI EAFE
XTRACK MSCI EAFE
233051200
464
14359
SH
SOLE
14359
0
0
Dish Network Corp Cl A
CL A
25470M109
740
21725
SH
SOLE
21725
0
0
Dow Inc.
COM
260557103
1067
22388
SH
SOLE
22388
0
0
EATON CORP PLC SHS
SHS
G29183103
286
3440
SH
SOLE
3440
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176e108
745
3387
SH
SOLE
3387
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
740
12500
SH
SOLE
12500
0
0
Exxon Mobil Corporation
COM
30231G102
6005
85045
SH
SOLE
85045
0
0
FACEBOOK INC CL A
CL A
30303M102
249
1400
SH
SOLE
1400
0
0
Ford Motor Company New
COM
345370860
1658
181032
SH
SOLE
181032
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2090
11440
SH
SOLE
11440
0
0
GENERAL ELECTRIC CO COM
COM
369604103
430
48073
SH
SOLE
48073
0
0
General Motors Co
COM
37045V100
4041
107807
SH
SOLE
107807
0
0
Gilead Sciences Inc
COM
375558103
2158
34041
SH
SOLE
34041
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ACCES TREASURY
381430529
3266
32538
SH
SOLE
32538
0
0
Goldman Sachs Active Beta Int. Equity ETF
ACTIVEBETA INT
381430107
730
25799
SH
SOLE
25799
0
0
Goldman Sachs Active Beta US Large Cap ETF
EQUITY ETF
381430503
957
15981
SH
SOLE
15981
0
0
Gopro Inc
CL A
38268T103
254
49033
SH
SOLE
49033
0
0
GRANITE PT MTG TR INC COM
COM
38741L107
729
38890
SH
SOLE
38890
0
0
Guggenheim MSCI Emg Mkts Eq. Wgt ETF
MSCI EMRNG MKT
46138E552
1542
51322
SH
SOLE
51322
0
0
Independent Bank Group
COM
45384B106
1622
30828
SH
SOLE
30828
0
0
INTL BUSINESS MACHINES
COM
459200101
4006
27546
SH
SOLE
27546
0
0
INTL PAPER CO COM
COM
460146103
657
15705
SH
SOLE
15705
0
0
iPath Bloomberg Grains ETN
IPATH B GRAINS
06746P522
1530
34336
SH
SOLE
34336
0
0
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
462
4420
SH
SOLE
4420
0
0
iShares Cohen And Steers
COHEN STEER REIT
464287564
309
2577
SH
SOLE
2577
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
7060
115612
SH
SOLE
115612
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
1615
32943
SH
SOLE
32943
0
0
iShares CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
499
2582
SH
SOLE
2582
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
52285
565858
SH
SOLE
565858
0
0
ISHARES GOLD TRUST ETF
ISHARES
464285105
463
32818
SH
SOLE
32818
0
0
iShares Iboxx Inv Grade Corp Bonds ETF
IBOXX INV CP ETF
464287242
280
2196
SH
SOLE
2196
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
INTRM TR CRP ETF
464288638
853
14721
SH
SOLE
14721
0
0
ISHARES MSCI EAFE SMALL CAP ETF
EAFE SML CP ETF
464288273
222
3887
SH
SOLE
3887
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
1548
37869
SH
SOLE
37869
0
0
iShares MSCI INDIA IDX
MSCI INDIA ETF
46429B598
939
27958
SH
SOLE
27958
0
0
iShares MSCI Mexico ETF
MSCI MEXICO ETF
464286822
831
19453
SH
SOLE
19453
0
0
iShares NATIONAL AMT-FREE MUNI BND ETF
NATIONAL MUN ETF
464288414
870
7622
SH
SOLE
7622
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
940
6211
SH
SOLE
6211
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
RUS MD CP GR ETF
464287481
16144
114210
SH
SOLE
114210
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
3147
17479
SH
SOLE
17479
0
0
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
4189
14034
SH
SOLE
14034
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
366
3076
SH
SOLE
3076
0
0
iShares S&P Small Cap 600 Fund
S&P SML 600 GWT
464287887
262
1470
SH
SOLE
1470
0
0
iShares S&P Small Cap ETF
SP SMCP600VL ETF
464287879
265
1764
SH
SOLE
1764
0
0
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
2327
29896
SH
SOLE
29896
0
0
ISHARES TR S&P 100 INDEX FUND
S&P 100 ETF
464287101
3782
28762
SH
SOLE
28762
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
RUSSELL 3000 ETF
464287689
5037
28988
SH
SOLE
28988
0
0
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
46429B267
230
8725
SH
SOLE
8725
0
0
KINDER MORGAN INC
COM
49456B101
2744
133127
SH
SOLE
133127
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
478
2404
SH
SOLE
2404
0
0
LCI Industries
COM
50189K103
1181
12857
SH
SOLE
12857
0
0
Manulife Finl
COM
56501R106
1550
84407
SH
SOLE
84407
0
0
Market Vectors Junior Gold Miners ETF
JR GOLD MINERS E
92189F791
991
27318
SH
SOLE
27318
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
1179
10851
SH
SOLE
10851
0
0
MERCK & CO INC
COM
58933Y105
445
5281
SH
SOLE
5281
0
0
Microsoft Corp
COM
594918104
2121
15258
SH
SOLE
15258
0
0
MONDELEZ INTL INC CL A
CL A
609207105
1146
20712
SH
SOLE
20712
0
0
NGL ENERGY PARTNERS LP COM UNIT REPST
COM UNIT REPST
62913M107
215
15430
SH
SOLE
15430
0
0
NUSTAR ENERGY LP UNIT
UNIT COM
67058H102
262
9242
SH
SOLE
9242
0
0
Occidental Petroleum
COM
674599105
1191
26775
SH
SOLE
26775
0
0
OMNICOM GROUP INC COM
COM
681919106
1659
21191
SH
SOLE
21191
0
0
PFIZER INC COM
COM
717081103
1165
32423
SH
SOLE
32423
0
0
Powershares Fundamental High Yield Corp Bond ETF
FNDMNTL HY CRP
46138E719
260
13645
SH
SOLE
13645
0
0
Powershares Intl. Dividend Achievers Fund
INTL DIVI ACHI
46137V548
2130
132816
SH
SOLE
132816
0
0
PRA HEALTH SCIENCES INC COM
COM
69354M108
251
2525
SH
SOLE
2525
0
0
PRUDENTIAL FINL INC
COM
744320102
2558
28442
SH
SOLE
28442
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
1654
8432
SH
SOLE
8432
0
0
Sch Fnd US Mkt ETF
SCHWAB FDT US BM
808524789
5197
132818
SH
SOLE
132818
0
0
SCHLUMBERGER LTD COM
COM
806857108
2349
68735
SH
SOLE
68735
0
0
Schwab Emerging Mkts ETF
EMRG MKTEQ ETF
808524706
1949
77539
SH
SOLE
77539
0
0
Schwab Fund. Emerging Mkts Large Cap ETF
SCHWB FDT EMK LG
808524730
470
17181
SH
SOLE
17181
0
0
Schwab Fundamental Large Cap ETF
SCHWAB FDT US LG
808524771
1955
49424
SH
SOLE
49424
0
0
Schwab Fundamental Small Cap ETF
SCHWAB FDT US SC
808524763
792
20975
SH
SOLE
20975
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
5357
168134
SH
SOLE
168134
0
0
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
906
12764
SH
SOLE
12764
0
0
Schwab U.S. TIPS ETF
US TIPS ETF
808524870
1140
20092
SH
SOLE
20092
0
0
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
1267
23520
SH
SOLE
23520
0
0
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
1458
25779
SH
SOLE
25779
0
0
Schwab US Small Cap ETF
US SML CAP ETF
808524607
206
2949
SH
SOLE
2949
0
0
SPDR Barclays Intl Corp Bond ETF
BLOMBRG BRC INTL
78464A151
557
16717
SH
SOLE
16717
0
0
SPDR Gold Trust ETF
GOLD SHS
78463V107
1295
9326
SH
SOLE
9326
0
0
SPDR MSCI ACWI ex-US ETF
MSCI ACWI EXUS
78463X848
431
17932
SH
SOLE
17932
0
0
SPDR Nuveen Barclay ETF
NUVEEN BRC MUNIC
78468R721
760
14997
SH
SOLE
14997
0
0
SPDR Nuveen Barclays Short Term Muni ETF
NUVEEN BLMBRG SR
78468R739
944
19265
SH
SOLE
19265
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
51580
173804
SH
SOLE
173804
0
0
STARBUCKS CORP
COM
855244109
1844
20853
SH
SOLE
20853
0
0
SYNCHRONY FINL COM
COM
87165B103
1671
49013
SH
SOLE
49013
0
0
SYSCO CORP COM
COM
871829107
2591
32629
SH
SOLE
32629
0
0
T MOBILE US INC COM
COM
872590104
397
5039
SH
SOLE
5039
0
0
TEXAS INSTRS INC COM
COM
882508104
2568
19870
SH
SOLE
19870
0
0
U.S. Commodity Index ETF
COMM IDX FND
911717106
503
14042
SH
SOLE
14042
0
0
Under Armour Inc Cl A
CL A
904311206
329
18154
SH
SOLE
18154
0
0
UNITED STATES STL CORP
COM
912909108
116
10070
SH
SOLE
10070
0
0
UNITEDHEALTH GROUP
COM
91324P102
1249
5746
SH
SOLE
5746
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1097
16946
SH
SOLE
16946
0
0
V F CORP COM
COM
918204108
528
5935
SH
SOLE
5935
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
51732
432612
SH
SOLE
432612
0
0
Vanguard Emerging Market ETF
FTSE EMR MKT ETF
922042858
403
19442
SH
SOLE
19442
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
25207
629479
SH
SOLE
629479
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
1068
6423
SH
SOLE
6423
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
951
5676
SH
SOLE
5676
0
0
VANGUARD MID-CAP VALUE INDEX FUND
MCAP VL IDXVIP
922908512
289
6778
SH
SOLE
6778
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
376
1378
SH
SOLE
1378
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
1010
6565
SH
SOLE
6565
0
0
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
1244
16442
SH
SOLE
16442
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2914
48275
SH
SOLE
48275
0
0
Walgreens Boots Alliance Inc.
COM
931427108
1249
22575
SH
SOLE
22575
0
0
Wells Fargo & Co New
COM
949746101
1153
22857
SH
SOLE
22857
0
0
Whirlpool Corp
COM
963320106
1439
9089
SH
SOLE
9089
0
0