0001599749-18-000003.txt : 20180807 0001599749-18-000003.hdr.sgml : 20180807 20180807170156 ACCESSION NUMBER: 0001599749-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18998903 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 true false 0001599749 XXXXXXXX 06-30-2018 06-30-2018 Covenant Multifamily Offices, LLC

18756 STONE OAK PARKWAY SUITE 102 SAN ANTONIO TX 78258

13F HOLDINGS REPORT 028-15830 N Rebecca A. Crowder 210-403-5377 Rebecca A. Crowder San Antonio TX 08-07-2018 0 42 237609 false INFORMATION TABLE 2 cmfo13f20180630.xml ISHARES GOLD TRUST ETF ETF 464285105 2331 193895 SH SOLE 0 193895 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 715 16503 SH SOLE 0 16503 0 0 PRAXAIR INC Stock 74005P104 749 4733 SH SOLE 0 4733 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 2111 36840 SH SOLE 0 36840 0 0 INTEL CORP COM Stock 458140100 3731 75048 SH SOLE 0 75048 0 0 MEDTRONIC PLC SHS Stock G5960L103 3721 43460 SH SOLE 0 43459 0 0 PAYCHEX INC COM Stock 704326107 1992 29141 SH SOLE 0 29140 0 0 SPDR S&P 500 ETF ETF 78462F103 46905 172902 SH SOLE 0 172902 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 5228 90274 SH SOLE 0 90273 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 4190 35032 SH SOLE 0 35032 0 0 GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF ETF 381430529 2043 20410 SH SOLE 0 20410 0 0 SPDR GOLD ETF ETF 78463V107 293 2469 SH SOLE 0 2469 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 881 55735 SH SOLE 0 55735 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 1185 20040 SH SOLE 0 20040 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 1809 34169 SH SOLE 0 34168 0 0 SCHLUMBERGER LTD COM Stock 806857108 2652 39569 SH SOLE 0 39568 0 0 VANGUARD SMALL CAP ETF ETF 922908751 477 3064 SH SOLE 0 3064 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2997 49942 SH SOLE 0 49941 0 0 CONAGRA BRANDS INC COM Stock 205887102 2319 64913 SH SOLE 0 64913 0 0 VANGUARD S&P 500 ETF ETF 922908363 721 2888 SH SOLE 0 2888 0 0 GENERAL MOTORS CORP Stock 37045V100 5690 144404 SH SOLE 0 144404 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 11939 72900 SH SOLE 0 72900 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 1173 93875 SH SOLE 0 93875 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 13388 105645 SH SOLE 0 105645 0 0 HERSHEY CO COM Stock 427866108 1543 16584 SH SOLE 0 16584 0 0 METLIFE INC COM Stock 59156R108 2808 64408 SH SOLE 0 64407 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 589 3603 SH SOLE 0 3603 0 0 OMNICOM GROUP INC COM Stock 681919106 4196 55016 SH SOLE 0 55016 0 0 CUMMINS INC COM Stock 231021106 2617 19676 SH SOLE 0 19676 0 0 FASTENAL CO Stock 311900104 1667 34642 SH SOLE 0 34641 0 0 APACHE CORP COM Stock 037411105 1756 37570 SH SOLE 0 37570 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 30018 359716 SH SOLE 0 359716 0 0 LOCKHEED MARTIN CORP Stock 539830109 2852 9653 SH SOLE 0 9653 0 0 INTL BUSINESS MACHINES Stock 459200101 3479 24906 SH SOLE 0 24905 0 0 KLA-TENCOR CORP Stock 482480100 3795 37011 SH SOLE 0 37011 0 0 HP INC COM Stock 40434L105 4160 183326 SH SOLE 0 183326 0 0 EXXON MOBIL CORP COM Stock 30231G102 9138 110451 SH SOLE 0 110451 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 24091 338741 SH SOLE 0 338740 0 0 TRANSUNION COM Stock 89400J107 398 5549 SH SOLE 0 5549 0 0 WESTROCK CO COM Stock 96145D105 1319 23130 SH SOLE 0 23129 0 0 CARDINAL HEALTH INC Stock 14149Y108 2832 58007 SH SOLE 0 58007 0 0 ISHARES MSCI EAFE ETF ETF 464287465 21110 315222 SH SOLE 0 315221 0 0