0001104659-20-009181.txt : 20200131
0001104659-20-009181.hdr.sgml : 20200131
20200131145431
ACCESSION NUMBER: 0001104659-20-009181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
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: 20564747
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
12-31-2019
12-31-2019
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
01-31-2020
0
188
585700
INFORMATION TABLE
2
infotable.xml
AFLAC INC COM
COM
001055102
1328
25103
SH
SOLE
25103
0
0
ABBOTT LABS COM
COM
002824100
34
391
SH
SOLE
391
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
535
2278
SH
SOLE
2278
0
0
AMAZON.COM INC
COM
023135106
447
242
SH
SOLE
242
0
0
AMERICAN EXPRESS CO COM
COM
025816109
84
674
SH
SOLE
674
0
0
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
504
9815
SH
SOLE
9815
0
0
APACHE CORP COM
COM
037411105
1524
59555
SH
SOLE
59555
0
0
APPLE INC
COM
037833100
1749
5955
SH
SOLE
5955
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
2159
12664
SH
SOLE
12664
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
835
22134
SH
SOLE
22134
0
0
BANK AMER CORP COM
COM
060505104
900
25551
SH
SOLE
25551
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
216
952
SH
SOLE
952
0
0
BEST BUY INC
COM
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2184
24874
SH
SOLE
24874
0
0
BROWN FORMAN CORP CL B
CL B NEW
115637209
212
3141
SH
SOLE
3141
0
0
CVS HEALTH CORP COM
COM
126650100
1670
22484
SH
SOLE
22484
0
0
CATERPILLAR INC DEL COM
COM
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833
5641
SH
SOLE
5641
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0
CHEVRON CORP NEW COM
COM
166764100
734
6094
SH
SOLE
6094
0
0
CITIGROUP INC
COM
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71
888
SH
SOLE
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0
CORNING INC COM
COM
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267
9185
SH
SOLE
9185
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0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
XTRACK MSCI EAFE
233051200
753
22279
SH
SOLE
22279
0
0
DELTA AIR LINES INC DEL CMN
COM
247361702
2769
47356
SH
SOLE
47356
0
0
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
106
730
SH
SOLE
730
0
0
DOW INC COM
COM
260557103
2780
50793
SH
SOLE
50793
0
0
FORD MOTOR COMPANY
COM
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3139
337521
SH
SOLE
337521
0
0
GENERAL DYNAMICS CORP COM
COM
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3118
17683
SH
SOLE
17683
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0
GENERAL ELECTRIC CO COM
COM
369604103
978
87626
SH
SOLE
87626
0
0
GILEAD SCIENCES INC
COM
375558103
4117
63359
SH
SOLE
63359
0
0
Goldman Sachs Active Beta Int. Equity ETF
ACTIVEBETA INT
381430107
668
22079
SH
SOLE
22079
0
0
Goldman Sachs Active Beta US Large Cap ETF
EQUITY ETF
381430503
890
13761
SH
SOLE
13761
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ACCES TREASURY
381430529
4148
46299
SH
SOLE
46299
0
0
HOME DEPOT
COM
437076102
493
2258
SH
SOLE
2258
0
0
INTL BUSINESS MACHINES
COM
459200101
5197
38775
SH
SOLE
38775
0
0
INTL PAPER CO COM
COM
460146103
699
15171
SH
SOLE
15171
0
0
iShares MSCI Mexico ETF
MSCI MEXICO ETF
464286822
901
20002
SH
SOLE
20002
0
0
ISHARES TR S&P 100 INDEX FUND
S&P 100 ETF
464287101
5045
48764
SH
SOLE
48764
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
15
141
SH
SOLE
141
0
0
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
6106
18889
SH
SOLE
18889
0
0
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
698
6550
SH
SOLE
6550
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
1680
37450
SH
SOLE
37450
0
0
iShares Iboxx Inv Grade Corp Bonds ETF
IBOXX INV CP ETF
464287242
300
2343
SH
SOLE
2343
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
3684
19822
SH
SOLE
19822
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
409
3204
SH
SOLE
3204
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
574
3059
SH
SOLE
3059
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
RUS MD CP GR ETF
464287481
17726
116713
SH
SOLE
116713
0
0
iShares CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
545
2650
SH
SOLE
2650
0
0
iShares Cohen And Steers
COHEN STEER REIT
464287564
270
2304
SH
SOLE
2304
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1049
6426
SH
SOLE
6426
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
RUSSELL 3000 ETF
464287689
5849
33820
SH
SOLE
33820
0
0
ISHARES US REAL ESTATE ETF
US REAL ESTATE ETF
464287739
221
1692
SH
SOLE
1692
0
0
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
2676
30959
SH
SOLE
30959
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
358
2955
SH
SOLE
2955
0
0
ISHARES S&P SMALLCAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
357
2106
SH
SOLE
2106
0
0
ISHARES MSCI EAFE SMALL CAP ETF
EAFE SML CP ETF
464288273
634
7327
SH
SOLE
7327
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
194
2841
SH
SOLE
2841
0
0
ISHARES AMT-FREE MUNI BOND ETF
NATIONAL MUN ETF
464288414
873
7852
SH
SOLE
7852
0
0
ISHARES MBS ETF
MBS ETF
464288588
538
8549
SH
SOLE
8549
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
INTRM TR CRP ETF
464288638
886
15147
SH
SOLE
15147
0
0
ISHARES CORE 10(PLUS) YEAR USD BOND ETF
CORE LT USDB ETF
464289479
271
2712
SH
SOLE
2712
0
0
JOHNSON & JOHNSON COM
COM
478160104
229
1406
SH
SOLE
1406
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
511
2475
SH
SOLE
2475
0
0
LOCKHEED MARTIN CORP
COM
539830109
599
3554
SH
SOLE
3554
0
0
MCDONALDS CORP COM
COM
580135101
27
208
SH
SOLE
208
0
0
MICROSOFT
COM
594918104
904
5805
SH
SOLE
5805
0
0
MICRON TECHNOLOGY
COM
595112103
978
23346
SH
SOLE
23346
0
0
MONDELEZ INTL INC CL A
CL A
609207105
1290
22011
SH
SOLE
22011
0
0
NIKE INC CLASS B
CL B NEW
654106103
194
2236
SH
SOLE
2236
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
978
22571
SH
SOLE
22571
0
0
OMNICOM GROUP INC COM
COM
681919106
3079
55511
SH
SOLE
55511
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
1333
13664
SH
SOLE
13664
0
0
PAYCHEX INC COM
COM
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1343
30397
SH
SOLE
30397
0
0
PEPSICO INC COM
COM
713448108
680
8403
SH
SOLE
8403
0
0
PFIZER INC COM
COM
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2886
59918
SH
SOLE
59918
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PRUDENTIAL FINL INC
COM
744320102
2915
31625
SH
SOLE
31625
0
0
RAYTHEON CO COM NEW
COM NEW
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3971
85404
SH
SOLE
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0
0
SCHLUMBERGER LTD COM
COM
806857108
2366
62701
SH
SOLE
62701
0
0
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
1804
33763
SH
SOLE
33763
0
0
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
1544
25661
SH
SOLE
25661
0
0
Schwab US Small Cap ETF
US SML CAP ETF
808524607
205
2716
SH
SOLE
2716
0
0
Schwab Emerging Mkts ETF
EMRG MKTEQ ETF
808524706
2105
76915
SH
SOLE
76915
0
0
Schwab Fund. Emerging Mkts Large Cap ETF
SCHWB FDT EMK LG
808524730
445
14898
SH
SOLE
14898
0
0
Schwab Fundamental Small Cap ETF
SCHWAB FDT US SC
808524763
870
21617
SH
SOLE
21617
0
0
Sch Fnd US Mkt ETF
SCHWAB FDT US BM
808524789
5454
129422
SH
SOLE
129422
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
5681
168934
SH
SOLE
168934
0
0
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
1249
23370
SH
SOLE
23370
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
6603
149711
SH
SOLE
149711
0
0
SOUTHERN CO COM
COM
842587107
5763
170214
SH
SOLE
170214
0
0
STARBUCKS CORP
COM
855244109
3116
44608
SH
SOLE
44608
0
0
SYSCO CORP COM
COM
871829107
3842
50986
SH
SOLE
50986
0
0
T MOBILE US INC COM
COM
872590104
421
5444
SH
SOLE
5444
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
SPONSORED ADS
881624209
29
1836
SH
SOLE
1836
0
0
TEXAS INSTRS INC COM
COM
882508104
2673
22201
SH
SOLE
22201
0
0
UNDER ARMOUR INC CL A
CL A
904311107
2
97
SH
SOLE
97
0
0
Under Armour Inc Cl A
CL A
904311206
348
18161
SH
SOLE
18161
0
0
UNION PACIFIC CORP COM
COM
907818108
354
18194
SH
SOLE
18194
0
0
U.S. Commodity Index ETF
COMM IDX FND
911717106
822
22264
SH
SOLE
22264
0
0
UNITED STATES STL CORP
COM
912909108
120
10099
SH
SOLE
10099
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
1217
24906
SH
SOLE
24906
0
0
V F CORP COM
COM
918204108
1012
8833
SH
SOLE
8833
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
55375
444205
SH
SOLE
444205
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
27236
634046
SH
SOLE
634046
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
877
29172
SH
SOLE
29172
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
417
1448
SH
SOLE
1448
0
0
VANGUARD MID-CAP VALUE INDEX FUND
MCAP VL IDXVIP
922908512
446
7573
SH
SOLE
7573
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
SM CP VAL ETF
922908611
522
6649
SH
SOLE
6649
0
0
VANGUARD MID CAP
MID CAP ETF
922908629
1544
10124
SH
SOLE
10124
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
1770
10067
SH
SOLE
10067
0
0
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
1351
16639
SH
SOLE
16639
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
2312
28532
SH
SOLE
28532
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
303
21634
SH
SOLE
21634
0
0
WABTEC
COM
929740108
1307
24208
SH
SOLE
24208
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
2665
31671
SH
SOLE
31671
0
0
WATERS CP
COM
941848103
1650
39723
SH
SOLE
39723
0
0
WELLS FARGO CO NEW COM
COM
949746101
3211
45731
SH
SOLE
45731
0
0
Whirlpool Corp
COM
963320106
1329
9009
SH
SOLE
9009
0
0
AT&T INC COM
COM
00206R102
95244
2510406
SH
SOLE
2510406
0
0
ABBVIE INC COM
COM
00287Y109
3350
52725
SH
SOLE
52725
0
0
ADOBE SYS INC
COM
00724F101
760
2162
SH
SOLE
2162
0
0
AMERICOLD RLTY TR COM
COM
03064D108
1421
34642
SH
SOLE
34642
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
1919
23869
SH
SOLE
23869
0
0
Barclays Bank iPath Commodities ETN
DJUBS CMDT ETN36
06738C778
4026
176286
SH
SOLE
176286
0
0
iPath Bloomberg Grains ETN
IPATH B GRAINS
06746P522
1435
31098
SH
SOLE
31098
0
0
BLACKROCK INC
COM
09247X101
202
1041
SH
SOLE
1041
0
0
AVAGO TECHNOLOGIES LTD
COM
11135F101
1829
7058
SH
SOLE
7058
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1294
12581
SH
SOLE
12581
0
0
CHINA MOBILE HONG KONG LTD
SPONSORED ADR
16941M109
1981
50190
SH
SOLE
50190
0
0
CISCO SYS INC
COM
17275R102
246
4647
SH
SOLE
4647
0
0
COMCAST CORP NEW CL A
CL A
20030N101
1677
37061
SH
SOLE
37061
0
0
CONOCOPHILLIPS COM
COM
20825C104
62
1608
SH
SOLE
1608
0
0
CORTEVA INC COM
COM
22052L104
149
9254
SH
SOLE
9254
0
0
COSTCO WHOLESALE CORP
COM
22160K105
829
4380
SH
SOLE
4380
0
0
CYRUSONE INC COM
COM
23283R100
294
4474
SH
SOLE
4474
0
0
DAVITA INC COM
COM
23918K108
2679
363795
SH
SOLE
363795
0
0
Dish Network Corp Cl A
CL A
25470M109
734
20690
SH
SOLE
20690
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
127
2271
SH
SOLE
2271
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
935
36300
SH
SOLE
36300
0
0
Energy Transfer LP
COM
29273V100
106
8289
SH
SOLE
8289
0
0
EXXON MOBIL CORP COM
COM
30231G102
5665
81186
SH
SOLE
81186
0
0
FACEBOOK INC CL A
CL A
30303M102
2011
32301
SH
SOLE
32301
0
0
FEDEX CORP
COM
31428X106
2283
132367
SH
SOLE
132367
0
0
FS Investment Corp II
COM
35952V105
2677
363768
SH
SOLE
363768
0
0
GENERAL MOTORS CORP
COM
37045V100
5566
158496
SH
SOLE
158496
0
0
Gopro Inc
CL A
38268T103
143
32904
SH
SOLE
32904
0
0
GRANITE PT MTG TR INC COM
COM
38741L107
977
52520
SH
SOLE
52520
0
0
HESS CORP COM
COM
42809H107
44
2247
SH
SOLE
2247
0
0
Independent Bank Group
COM
45384B106
1709
30828
SH
SOLE
30828
0
0
Powershares Intl. Dividend Achievers Fund
INTL DIVI ACHI
46137V548
2256
132189
SH
SOLE
132189
0
0
Guggenheim MSCI Emg Mkts Eq. Wgt ETF
MSCI EMRNG MKT
46138E552
1686
52489
SH
SOLE
52489
0
0
Powershares Fundamental High Yield Corp Bond ETF
FNDMNTL HY CRP
46138E719
263
13630
SH
SOLE
13630
0
0
ISHARES SILVER TRUST ETF
ISHARES
46428Q109
204
8770
SH
SOLE
8770
0
0
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
46429B267
1239
37538
SH
SOLE
37538
0
0
iShares MSCI INDIA IDX
MSCI INDIA ETF
46429B598
1013
28813
SH
SOLE
28813
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
57372
568043
SH
SOLE
568043
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
10407
159515
SH
SOLE
159515
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
3221
59918
SH
SOLE
59918
0
0
J Jill Inc Com
COM
46620W102
16
13916
SH
SOLE
13916
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
177
15074
SH
SOLE
15074
0
0
KINDER MORGAN INC
COM
49456B101
3032
137769
SH
SOLE
137769
0
0
KONTOOR BRANDS INC COM
COM
50050N103
1835
86496
SH
SOLE
86496
0
0
LCI Industries
COM
50189K103
1214
11330
SH
SOLE
11330
0
0
Manulife Finl
COM
56501R106
1694
83488
SH
SOLE
83488
0
0
MERCK & CO INC
COM
58933Y105
515
5761
SH
SOLE
5761
0
0
METLIFE INC COM
COM
59156R108
1250
12039
SH
SOLE
12039
0
0
NGL ENERGY PARTNERS LP COM UNIT REPST
COM UNIT REPST
62913M107
1869
98918
SH
SOLE
98918
0
0
NUSTAR ENERGY LP UNIT
UNIT COM
67058H102
248
9342
SH
SOLE
9342
0
0
PRA HEALTH SCIENCES INC COM
COM
69354M108
313
3152
SH
SOLE
3152
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
59777
185724
SH
SOLE
185724
0
0
SPDR GOLD ETF
GOLD SHS
78463V107
1468
10270
SH
SOLE
10270
0
0
SPDR MSCI ACWI ex-US ETF
MSCI ACWI EXUS
78463X848
461
17903
SH
SOLE
17903
0
0
SPDR Barclays Intl Corp Bond ETF
BLOMBRG BRC INTL
78464A151
566
16559
SH
SOLE
16559
0
0
SPDR(R) Blmbg Barclays Interm Term Trs ETF
PORTFLI INTRMDIT
78464A672
206
6660
SH
SOLE
6660
0
0
SPDR S&P Oil & Gas Exploration ETF
S&P OILGAS EXP
78464A730
1341
56575
SH
SOLE
56575
0
0
SPDR Nuveen Barclay ETF
NUVEEN BRC MUNIC
78468R721
748
14792
SH
SOLE
14792
0
0
SPDR Nuveen Barclays Short Term Muni ETF
NUVEEN BLMBRG SR
78468R739
946
19265
SH
SOLE
19265
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
1212
30403
SH
SOLE
30403
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1661
33505
SH
SOLE
33505
0
0
SYNCHRONY FINL COM
COM
87165B103
1982
55972
SH
SOLE
55972
0
0
3M CO COM
COM
88579Y101
1441
57145
SH
SOLE
57145
0
0
TOTAL SA ADR
SPONSORED ADS
89151E109
777
15308
SH
SOLE
15308
0
0
UNITEDHEALTH GROUP
COM
91324P102
2653
25071
SH
SOLE
25071
0
0
VALERO ENERGY CORP
COM
91913Y100
273
2471
SH
SOLE
2471
0
0
AMERICAN REALTY CAPITAL PROPERTIES, INC
COM
92339V100
350
37804
SH
SOLE
37804
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2982
48539
SH
SOLE
48539
0
0
ADIENT PLC ORD SHS
ORD SHS
G0084W101
361
11971
SH
SOLE
11971
0
0
ACCENTURE LTD BERMUDA CL A
CL A
G1151C101
1467
20455
SH
SOLE
20455
0
0
EATON CORP PLC SHS
SHS
G29183103
537
4446
SH
SOLE
4446
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
1272
11261
SH
SOLE
11261
0
0
NORDIC AMERICAN TANKER SHIPING
COM
G65773106
531
108000
SH
SOLE
108000
0
0
CHUBB LIMITED COM
COM
H1467J104
213
1367
SH
SOLE
1367
0
0