0001398344-19-002828.txt : 20190214 0001398344-19-002828.hdr.sgml : 20190214 20190214114707 ACCESSION NUMBER: 0001398344-19-002828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Partners, LLC CENTRAL INDEX KEY: 0001302739 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19281 FILM NUMBER: 19603098 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 12-31-2018 12-31-2018 false Covenant Partners, LLC

P.O. BOX 158187 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19281 N Todd D. Glisson 615-665-1801 /s/ Todd D. Glisson Nashville TN 02-08-2019 0 56 209054 INFORMATION TABLE 2 fp0039290_13fhr-table.xml 13F INFORMATION TABLE BURLINGTON STORES INC COM 122017106 288 1770 SH SOLE 0 0 1770 CDN IMPERIAL BK COMM TORONTO COM 136069101 204 2739 SH SOLE 0 0 2739 CHURCH & DWIGHT INC COM 171340102 371 5643 SH SOLE 0 0 5643 COCA COLA CO COM 191216100 351 7419 SH SOLE 0 0 7419 ING GROEP N V SPONSORED ADR 456837103 263 24666 SH SOLE 0 0 24666 LAMB WESTON HLDGS INC COM 513272104 266 3616 SH SOLE 0 0 3616 LENNOX INTL INC COM 526107107 292 1333 SH SOLE 0 0 1333 MCCORMICK & CO INC COM NON VTG 579780206 637 4574 SH SOLE 0 0 4574 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 355 20647 SH SOLE 0 0 20647 PROCTER AND GAMBLE CO COM 742718109 488 5308 SH SOLE 0 0 5308 RED HAT INC COM 756577102 770 4383 SH SOLE 0 0 4383 RESMED INC COM 761152107 945 8300 SH SOLE 0 0 8300 SPLUNK INC COM 848637104 498 4745 SH SOLE 0 0 4745 Starbucks Corp COM 855244109 486 7540 SH SOLE 0 0 7540 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 900 53511 SH SOLE 0 0 53511 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6696 175750 SH SOLE 0 0 175750 XILINX INC COM 983919101 277 3250 SH SOLE 0 0 3250 ZEBRA TECHNOLOGIES CORP CL A 989207105 269 1691 SH SOLE 0 0 1691 AMERICAN TOWER CORP NEW COM 03027X100 451 2848 SH SOLE 0 0 2848 CANADIAN PAC RY LTD COM 13645T100 1150 6473 SH SOLE 0 0 6473 CARNIVAL PLC ADR 14365C103 394 8086 SH SOLE 0 0 8086 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 699 14570 SH SOLE 0 0 14570 CISCO SYS INC COM 17275R102 966 22294 SH SOLE 0 0 22294 FRANKLIN FINL NETWORK INC COM 35352P104 381 14450 SH SOLE 0 0 14450 INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 4520 SH SOLE 0 0 4520 KEYSIGHT TECHNOLOGIES INC COM 49338L103 277 4470 SH SOLE 0 0 4470 MERCK & CO INC COM 58933Y105 1182 15465 SH SOLE 0 0 15465 NEXTERA ENERGY INC COM 65339F101 615 3536 SH SOLE 0 0 3536 NOVARTIS A G SPONSORED ADR 66987V109 521 6073 SH SOLE 0 0 6073 NUTANIX INC CL A 67059N108 236 5679 SH SOLE 0 0 5679 NVIDIA CORP COM 67066G104 215 1613 SH SOLE 0 0 1613 PINNACLE FINL PARTNERS INC COM 72346Q104 405 8796 SH SOLE 0 0 8796 PRUDENTIAL PLC ADR 74435K204 855 24182 SH SOLE 0 0 24182 SK TELECOM LTD SPONSORED ADR 78440P108 759 28338 SH SOLE 0 0 28338 VERIZON COMMUNICATIONS INC COM 92343V104 660 11736 SH SOLE 0 0 11736 XCEL ENERGY INC COM 98389B100 832 16890 SH SOLE 0 0 16890 MEDTRONIC PLC SHS G5960L103 627 6890 SH SOLE 0 0 6890 STERIS PLC SHS USD G84720104 502 4700 SH SOLE 0 0 4700 GALLAGHER ARTHUR J & CO COM 363576109 697 9463 SH SOLE 0 0 9463 ISHARES TR CORE S&P500 ETF 464287200 405 1610 SH SOLE 0 0 1610 ISHARES TR S&P 500 GRWT ETF 464287309 323 2141 SH SOLE 0 0 2141 ISHARES TR S&P 500 VAL ETF 464287408 277 2738 SH SOLE 0 0 2738 ISHARES TR RUS MDCP VAL ETF 464287473 19044 249426 SH SOLE 0 0 249426 ISHARES TR RUS MD CP GR ETF 464287481 7972 70105 SH SOLE 0 0 70105 ISHARES TR RUS MID CAP ETF 464287499 201 4328 SH SOLE 0 0 4328 ISHARES TR RUS 1000 VAL ETF 464287598 26162 235590 SH SOLE 0 0 235590 ISHARES TR RUS 1000 GRW ETF 464287614 30408 232279 SH SOLE 0 0 232279 ISHARES TR RUS 2000 VAL ETF 464287630 10940 101731 SH SOLE 0 0 101731 ISHARES TR RUS 2000 GRW ETF 464287648 10589 63027 SH SOLE 0 0 63027 ISHARES TR EAFE SML CP ETF 464288273 7091 136834 SH SOLE 0 0 136834 ISHARES TR IBOXX HI YD ETF 464288513 5916 72944 SH SOLE 0 0 72944 ISHARES TR EAFE VALUE ETF 464288877 28520 630701 SH SOLE 0 0 630701 ISHARES TR EAFE GRWTH ETF 464288885 31629 457925 SH SOLE 0 0 457925 SAP SE SPON ADR 803054204 564 5662 SH SOLE 0 0 5662 ABB LTD SPONSORED ADR 000375204 869 45708 SH SOLE 0 0 45708 ABBOTT LABS COM 002824100 1025 14166 SH SOLE 0 0 14166