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Institutional Investment Manager
Covenant Multifamily Offices, LLC
Covenant Multifamily Offices, LLC (CIK: 0001599749) incorporated in Texas, located at 18756 Stone Oak Parkway, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 20 holdings with a total value of $141,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 12,715 43,000 0.03%
2 ISHARES TR 2,896 218,000 0.15%
3 SPDR GOLD TR 2,161 219,000 0.15%
4 BERKSHIRE HATHAWAY INC DEL 2,283 301,000 0.21%
5 ISHARES TR 1,601 328,000 0.23%
6 VANGUARD INDEX FDS 1,972 369,000 0.26%
7 VANGUARD INDEX FDS 3,635 402,000 0.28%
8 VANGUARD INDEX FDS 4,729 442,000 0.31%
9 ISHARES GOLD TRUST 49,353 505,000 0.36%
10 APPLE INC 7,133 751,000 0.53%
11 NUSTAR ENERGY LP 29,963 1,202,000 0.85%
12 GENERAL MTRS CO 39,838 1,355,000 0.96%
13 ISHARES TR 146,800 4,725,000 3.34%
14 EXXON MOBIL CORP 70,900 5,527,000 3.91%
15 DBX ETF TR 223,700 5,783,000 4.09%
16 ISHARES TR 117,801 10,828,000 7.66%
17 VANGUARD INTL EQUITY INDEX F 238,400 11,891,000 8.41%
18 Ishares - Japan 1,549,850 18,784,000 13.28%
19 ISHARES TRUST S&P 100 ETF 261,769 23,865,000 16.88%
20 SPDR S&P 500 ETF TR 264,169 53,856,000 38.09%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599749-16-000006, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.