Filed: 11/10/2022ACC: 0001398344-22-021768
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $205.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$205.2K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$62.4K30.4%
EAFE VALUE ETF$18.3K8.9%
RUS MDCP VAL ETF$16.7K8.2%
EAFE GRWTH ETF$14.2K6.9%
RUS 1000 VAL ETF$13.9K6.8%
RUS 1000 GRW ETF$12.9K6.3%
RUS 2000 VAL ETF$11.9K5.8%
Portfolio Concentration
Top 3$49.2K24.0%
4–10$65.3K31.8%
11–25$23.1K11.3%
Rest$67.6K32.9%
Top 3 weight
24.0%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares474.43K
TypeSH
Market value$18.3K
8.91%
Sole
0.00
Shared
0.00
None
474.43K
ISHARES TR
SOLEShares174.16K
TypeSH
Market value$16.7K
8.15%
Sole
0.00
Shared
0.00
None
174.16K
ISHARES TR
SOLEShares195.21K
TypeSH
Market value$14.2K
6.90%
Sole
0.00
Shared
0.00
None
195.21K
ISHARES TR
SOLEShares102.56K
TypeSH
Market value$13.9K
6.80%
Sole
0.00
Shared
0.00
None
102.56K
ISHARES TR
SOLEShares61.48K
TypeSH
Market value$12.9K
6.30%
Sole
0.00
Shared
0.00
None
61.48K
ISHARES TR
SOLEShares92.59K
TypeSH
Market value$11.9K
5.82%
Sole
0.00
Shared
0.00
None
92.59K
ISHARES TR
SOLEShares54.02K
TypeSH
Market value$11.2K
5.44%
Sole
0.00
Shared
0.00
None
54.02K
I3 VERTICALS INC
SOLEShares343.89K
TypeSH
Market value$6.9K
3.36%
Sole
0.00
Shared
0.00
None
343.89K
ISHARES TR
SOLEShares116.23K
TypeSH
Market value$5.7K
2.76%
Sole
0.00
Shared
0.00
None
116.23K
MICROSOFT CORP
SOLEShares11.81K
TypeSH
Market value$2.8K
1.34%
Sole
0.00
Shared
0.00
None
11.81K
APPLE INC
SOLEShares18.42K
TypeSH
Market value$2.5K
1.24%
Sole
0.00
Shared
0.00
None
18.42K
ACCENTURE PLC IRELAND
SOLEShares7.76K
TypeSH
Market value$2.0K
0.97%
Sole
0.00
Shared
0.00
None
7.76K
AMAZON COM INC
SOLEShares16.52K
TypeSH
Market value$1.9K
0.91%
Sole
0.00
Shared
0.00
None
16.52K
HOME DEPOT INC
SOLEShares6.51K
TypeSH
Market value$1.8K
0.88%
Sole
0.00
Shared
0.00
None
6.51K
PAYCHEX INC
SOLEShares13.67K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
13.67K
ASML HOLDING N V
SOLEShares3.67K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
3.67K
CANADIAN PAC RY LTD
SOLEShares22.66K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
22.66K
UNITEDHEALTH GROUP INC
SOLEShares2.89K
TypeSH
Market value$1.5K
0.71%
Sole
0.00
Shared
0.00
None
2.89K
RESMED INC
SOLEShares6.47K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
6.47K
SPDR SER TR
SOLEShares14.56K
TypeSH
Market value$1.3K
0.65%
Sole
0.00
Shared
0.00
None
14.56K
ISHARES TR
SOLEShares12.08K
TypeSH
Market value$1.3K
0.65%
Sole
0.00
Shared
0.00
None
12.08K
ASTRAZENECA PLC
SOLEShares22.60K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
22.60K
ABBVIE INC
SOLEShares9.18K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
9.18K
SNAP ON INC
SOLEShares5.97K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
5.97K
METTLER TOLEDO INTERNATIONAL
SOLEShares1.06K
TypeSH
Market value$1.1K
0.56%
Sole
0.00
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 474.43K | SH | $18.3K 8.91% | 0.00 | 0.00 | 474.43K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 174.16K | SH | $16.7K 8.15% | 0.00 | 0.00 | 174.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 195.21K | SH | $14.2K 6.90% | 0.00 | 0.00 | 195.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 102.56K | SH | $13.9K 6.80% | 0.00 | 0.00 | 102.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 61.48K | SH | $12.9K 6.30% | 0.00 | 0.00 | 61.48K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 92.59K | SH | $11.9K 5.82% | 0.00 | 0.00 | 92.59K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 54.02K | SH | $11.2K 5.44% | 0.00 | 0.00 | 54.02K |
I3 VERTICALS INCSOLE | COM CL A | 343.89K | SH | $6.9K 3.36% | 0.00 | 0.00 | 343.89K |
ISHARES TRSOLE | EAFE SML CP ETF | 116.23K | SH | $5.7K 2.76% | 0.00 | 0.00 | 116.23K |
MICROSOFT CORPSOLE | COM | 11.81K | SH | $2.8K 1.34% | 0.00 | 0.00 | 11.81K |
APPLE INCSOLE | COM | 18.42K | SH | $2.5K 1.24% | 0.00 | 0.00 | 18.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.76K | SH | $2.0K 0.97% | 0.00 | 0.00 | 7.76K |
AMAZON COM INCSOLE | COM | 16.52K | SH | $1.9K 0.91% | 0.00 | 0.00 | 16.52K |
HOME DEPOT INCSOLE | COM | 6.51K | SH | $1.8K 0.88% | 0.00 | 0.00 | 6.51K |
PAYCHEX INCSOLE | COM | 13.67K | SH | $1.5K 0.75% | 0.00 | 0.00 | 13.67K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.67K | SH | $1.5K 0.74% | 0.00 | 0.00 | 3.67K |
CANADIAN PAC RY LTDSOLE | COM | 22.66K | SH | $1.5K 0.74% | 0.00 | 0.00 | 22.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.89K | SH | $1.5K 0.71% | 0.00 | 0.00 | 2.89K |
RESMED INCSOLE | COM | 6.47K | SH | $1.4K 0.69% | 0.00 | 0.00 | 6.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.56K | SH | $1.3K 0.65% | 0.00 | 0.00 | 14.56K |
ISHARES TRSOLE | SHORT TREAS BD | 12.08K | SH | $1.3K 0.65% | 0.00 | 0.00 | 12.08K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 22.60K | SH | $1.2K 0.60% | 0.00 | 0.00 | 22.60K |
ABBVIE INCSOLE | COM | 9.18K | SH | $1.2K 0.60% | 0.00 | 0.00 | 9.18K |
SNAP ON INCSOLE | COM | 5.97K | SH | $1.2K 0.59% | 0.00 | 0.00 | 5.97K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.06K | SH | $1.1K 0.56% | 0.00 | 0.00 | 1.06K |
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