• 13F History

Covenant Multifamily Offices, LLC

13F Filings History

Latest 13F report
Q3 2021 - Oct 21, 2021
Value $
$556M
Signature - Title
Kristina Craig - Chief Financial Officer
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by Covenant Multifamily Offices, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Covenant Multifamily Offices, LLC reported 242 stock holdings with total value $556M as of Q3 2021. Top holdings included VIG, T, TXN, IGV, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 242 $556M +$30.3M -$17.8M +$12.5M VIG, T, TXN, IGV, QUAL 13F-HR 10/21/2021, 01:36 PM
Q2 2021 237 $549M +$88.6M -$49.8M +$38.7M T, VIG, TXN, QUAL, IGV 13F-HR 8/10/2021, 12:49 PM
Q1 2021 183 $489M +$119M -$219M -$100M T, VIG, TXN, QUAL, IGV 13F-HR 5/11/2021, 09:59 AM
Q4 2020 137 $559M +$31.6M -$26M +$5.6M VIG, T, QUAL, SPY, IGV 13F-HR 2/16/2021, 11:18 AM
Q3 2020 130 $509M +$16.4M -$27.7M -$11.2M VIG, T, QUAL, SPY, IGV 13F-HR 11/10/2020, 08:16 AM
Q2 2020 156 $507M +$59.1M -$10.7M +$48.5M VIG, T, QUAL, SPY, IGV 13F-HR 8/11/2020, 04:54 PM
Q1 2020 113 $397M T, VIG, QUAL, SPY, IGV 13F-HR 5/4/2020, 06:40 PM
Q4 2019 131 $501M T, SPY, QUAL, VIG, VEA 13F-HR 1/31/2020, 01:54 PM
Q3 2019 137 $463M +$27.7M -$23.6M +$4.03M T, QUAL, VIG, SPY, VEA 13F-HR 11/8/2019, 10:04 AM
Q2 2019 142 $456M +$185M -$23.3M +$161M T, QUAL, SPY, VIG, VEA 13F-HR 7/31/2019, 02:10 PM
Q1 2019 214 $309M +$20.8M -$3.65M +$17.2M SPY, QUAL, VEA, VIG, IWP 13F-HR 4/29/2019, 06:04 PM
Q4 2018 55 $262M +$119M -$54.7M +$63.9M SPY, QUAL, VEA, VIG, IWP 13F-HR 2/8/2019, 04:34 PM
Q3 2018 48 $286M +$108M -$52.6M +$55.4M QUAL, SPY, IVV, IWP, EWJ 13F-HR 10/5/2018, 05:17 PM
Q2 2018 42 $238M +$79.1M -$369K +$78.8M SPY, QUAL, ACWI, EFA, IWP 13F-HR 8/7/2018, 05:01 PM
Q1 2018 50 $167M +$85.7M -$43.3M +$42.4M SPY, QUAL, EFA, IWP, EWJ 13F-HR 4/20/2018, 05:41 PM
Q4 2017 118 $152M +$17.8M -$14.8M +$3.02M EFA, SPY, IWP, VLO, EWJ 13F-HR 2/8/2018, 04:31 PM
Q3 2017 37 $150M +$2.79M -$16.1M -$13.3M EFA, SPY, IWP, IAUXXXX, EWJ 13F-HR 11/8/2017, 05:22 PM
Q2 2017 38 $158M +$16.5M -$12.3M +$4.29M EFA, SPY, IWP, IAUXXXX, EWJ 13F-HR 8/7/2017, 09:47 AM
Q1 2017 34 $151M +$28.4M -$26.4M +$1.96M EFA, SPY, IWP, EWJ, CAH 13F-HR 5/9/2017, 03:13 PM
Q4 2016 29 $163M +$87.3M -$5.39M +$82M EFA, SPY, OEF, VTV, IWP 13F-HR 2/9/2017, 03:47 PM
Q3 2016 10 $105M +$26.9M -$28.5M -$1.64M SPY, VEA, OEF, IWP, VTV 13F-HR 11/10/2016, 03:58 PM
Q2 2016 9 $104M +$295K -$11.3M -$11M SPY, OEF, IWP, VTV, IAUXXXX 13F-HR 8/9/2016, 09:21 AM
Q1 2016 9 $113M +$21.8M -$222K +$21.6M SPY, OEF, IWP, VTV, IAUXXXX 13F-HR 5/12/2016, 03:16 PM
Q4 2015 20 $141M +$74.8M -$15.5M +$59.3M SPY, OEF, EWJXXXX, VGK, IWP 13F-HR 2/8/2016, 10:39 AM
Q3 2015 46 $97.8M +$5.56M -$2.19M +$3.36M SPY, IWP, EFA, ACWI, VXF 13F-HR 11/6/2015, 10:43 AM
Q2 2015 43 $103M +$41M -$18K +$41M SPY, IWP, EFA, ACWI, IAUXXXX 13F-HR 8/10/2015, 03:20 PM
Q1 2015 24 $62.5M +$4.04M -$21.9M -$17.8M SPY, IWP, IAUXXXX, IVV, GLD Restatement 5/14/2015, 12:58 PM
Q4 2014 25 $98.8M +$16.9M -$33.3M -$16.4M SPY, IWP, OEF, ACWI, EFA 13F-HR 2/4/2015, 10:31 AM
Q3 2014 29 $115M +$8.66M -$334K +$8.33M SPY, ACWI, EFA, OEF, IWP 13F-HR 11/10/2014, 03:41 PM
Q2 2014 26 $108M +$1.87M -$63.6K +$1.8M SPY, ACWI, EFA, OEF, IWP 13F-HR 8/11/2014, 02:20 PM
Q1 2014 24 $102M +$918K -$18.6M -$17.7M SPY, ACWI, EFA, OEF, IWP 13F-HR 5/13/2014, 04:40 PM
Q4 2013 45 $123M SPY, ACWI, EFA, OEF, EEM 13F-HR 2/12/2014, 01:53 PM