Covenant Multifamily Offices, LLC Current Holdings: USA ETF

Covenant Multifamily Offices, LLC current holdings: USA ETF

Covenant Multifamily Offices, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, VEA, OEF.

SPY: Country of operation —; Class ETF; Shares 153,163; Value $33,129,000.
VEA: Country of operation —; Class ETF; Shares 621,982; Value $23,268,000.
OEF: Country of operation —; Class ETF; Shares 218,790; Value $20,988,000.
IWP: Country of operation —; Class ETF; Shares 118,726; Value $11,560,000.

Form 13F-HR as filed (SEC CIK 1599749): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
SPY SPDR S&P 500 ETF	ETF	153,163	$33,129,000	2016-09-30	2016-11-10
VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	621,982	$23,268,000	2016-09-30	2016-11-10
OEF ISHARES S&P 100 ETF	ETF	218,790	$20,988,000	2016-09-30	2016-11-10
IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	118,726	$11,560,000	2016-09-30	2016-11-10
VTV VANGUARD VALUE INDEX FUND	ETF	127,377	$11,082,000	2016-09-30	2016-11-10
EEM ISHARES MSCI EMERGING MARKETS ETF	ETF	79,100	$2,962,000	2016-09-30	2016-11-10
ISHARES COMEX GOLD TRUST CUSIP 464285105	ETF	84,511	$1,072,000	2016-09-30	2016-11-10
VB VANGUARD SMALL-CAP INDEX FUND	ETF	3,064	$374,000	2016-09-30	2016-11-10
VOO VANGUARD S&P 500 ETF	ETF	1,378	$274,000	2016-09-30	2016-11-10

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