Chief Financial Officer

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. 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