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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Covenant Partners, LLC INSTITUTION : Covenant Partners, LLC
Covenant Partners, LLC Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES RUSSELL MID CAP VALUE ETF    (RUS MDCP VAL ETF) IWS 16,090,000 251,050 8.58%
ISHARES MSCI EAFE GROWTH ETF    (EAFE GRWTH ETF) EFG 11,706,000 164,617 6.24%
ISHARES RUSSELL 1000 GROWTH ETF    (RUS 1000 GRW ETF) IWF 9,817,000 65,165 5.23%
ISHARES RUSSELL 1000 VALUE ETF    (RUS 1000 VAL ETF) IWD 9,723,000 98,035 5.18%
ISHARES MSCI EAFE VALUE ETF    (EAFE VALUE ETF) EFV 8,745,000 245,031 4.66%
ISHARES RUSSELL 2000 VALUE ETF    (RUS 2000 VAL ETF) IWN 8,496,000 103,571 4.53%
ISHARES RUSSELL 2000 GROWTH ETF    (RUS 2000 GRW ETF) IWO 7,314,000 46,239 3.90%
I3 VERTICALS INC CLASS A    (COM CL A) 6,626,000 347,085 3.53%
ISHARES EDGE MSCI INTL VAL FCTR ETF    (INTL VALUE FACTR) 5,252,000 298,428 2.80%
ISHARES MSCI EAFE SMALL CAP ETF    (EAFE SML CP ETF) SCZ 4,905,000 109,418 2.61%
MICROSOFT CORP    (COM) MSFT 2,829,000 17,935 1.50%
ISHARES S&P SMALL CAP 600 ETF    (SP SMCP600VL ETF) IJS 2,779,000 27,806 1.48%
AMAZON.COM INC    (COM) AMZN 2,197,000 1,127 1.17%
ACCENTURE PLC F CLASS A    (SHS CLASS A) ACN 2,093,000 12,822 1.11%
APPLE INC    (COM) AAPL 1,860,000 7,316 0.99%
CASTLE BIOSCIENCES INC    (COM) 1,650,000 55,344 0.88%
RESMED INC    (COM) RMD 1,512,000 10,263 0.80%
HOME DEPOT INC    (COM) HD 1,477,000 7,911 0.78%
FACEBOOK INC CLASS A    (CL A) FB 1,259,000 7,547 0.67%
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS    (SPONSORED ADS) TSM 1,161,000 24,293 0.61%
LOCKHEED MARTIN CORP    (COM) LMT 1,158,000 3,416 0.61%
CHEVRON CORP    (COM) CVX 1,152,000 15,903 0.61%
VISA INC CLASS A    (COM CL A) V 1,149,000 7,129 0.61%
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS    (N Y REGISTRY SHS) ASML 1,129,000 4,317 0.60%
MERCK & CO. INC.    (COM) MRK 1,094,000 14,216 0.58%
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS    (SPONSORED ADS) TKPYY 1,037,000 68,290 0.55%
METTLER TOLEDO INTL    (COM) MTD 1,025,000 1,485 0.54%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 995,000 10,871 0.53%
ABBOTT LABORATORIES    (COM) ABT 967,000 12,257 0.51%
J P MORGAN CHASE & CO    (COM) JPM 960,000 10,666 0.51%
ALCON INC F    (ORD SHS) 932,000 18,337 0.49%
SHOPIFY INC F CLASS A    (CL A) 922,000 2,212 0.49%
PAYCHEX INC    (COM) PAYX 920,000 14,627 0.49%
CROWN CASTLE INTL CO REIT    (COM) CCI 916,000 6,344 0.48%
LULULEMON ATHLETICA    (COM) LULU 911,000 4,807 0.48%
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS    (SPDN ADR NEW) SNN 911,000 25,406 0.48%
ABBVIE INC    (COM) ABBV 898,000 11,786 0.47%
CHUBB LTD F    (COM) CB 880,000 7,875 0.46%
VERIZON COMMUNICATN    (COM) VZ 877,000 16,328 0.46%
ALPHABET INC. CLASS C    (CAP STK CL C) GOOG 874,000 752 0.46%
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS    (SPONSORED ADR) NVS 872,000 10,581 0.46%
UNITEDHEALTH GRP INC    (COM) UNH 867,000 3,476 0.46%
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS    (SPONSORED ADR) CHL 864,000 22,934 0.46%
UNION PACIFIC CORP    (COM) UNP 859,000 6,094 0.45%
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS    (SPONSORED ADR) BTI 858,000 25,108 0.45%
BLACKROCK INC    (COM) BLK 841,000 1,911 0.44%
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS    (SPONSORED ADR) ABB 834,000 48,331 0.44%
PHILIP MORRIS INTL    (COM) PM 828,000 11,352 0.44%
ADOBE INC    (COM) ADBE 826,000 2,595 0.44%
XCEL ENERGY INC MINN    (COM) XEL 808,000 13,407 0.43%
SYNOPSYS INC    (COM) SNPS 768,000 5,960 0.40%
CISCO SYSTEMS INC    (COM) CSCO 753,000 19,153 0.40%
PROLOGIS INC. REIT    (COM) PLD 715,000 8,895 0.38%
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS    (SPONSORED ADS) HDB 710,000 18,452 0.37%
MERCADOLIBRE INC    (COM) MELI 705,000 1,442 0.37%
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS    (SPON ADR REP A) BIDU 702,000 6,962 0.37%
ZOETIS INC CLASS A    (CL A) ZTS 701,000 5,955 0.37%
KIMBERLY-CLARK CORP    (COM) KMB 696,000 5,440 0.37%
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS    (SPON ADR) SAP 681,000 6,165 0.36%
NEXTERA ENERGY INC    (COM) NEE 677,000 2,813 0.36%
ALPS ALERIAN MLP ETF    (ALERIAN MLP) AMLP 672,000 195,384 0.35%
FERRARI N V F    (COM) RACE 658,000 4,313 0.35%
HONEYWELL INTL INC    (COM) HON 653,000 4,883 0.34%
WELLS FARGO BK N A    (COM) WFC 647,000 22,543 0.34%
BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS    (ADR) BCS 646,000 142,554 0.34%
LINDE PLC F    (SHS) 632,000 3,655 0.33%
ALPHABET INC. CLASS A    (CAP STK CL A) GOOGL 629,000 541 0.33%
PROCTER & GAMBLE    (COM) PG 612,000 5,568 0.32%
THERMO FISHER SCNTFC    (COM) TMO 606,000 2,136 0.32%
CHARLES RIVER LABS    (COM) CRL 599,000 4,744 0.31%
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS    (SPONSORED ADR) SKM 594,000 36,522 0.31%
WALT DISNEY CO    (COM DISNEY) DIS 565,000 5,853 0.30%
NVIDIA CORP    (COM) NVDA 561,000 2,128 0.29%
RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS    (SPONSORED ADR) 557,000 26,013 0.29%
EQUINIX INC REIT    (COM) EQIX 553,000 885 0.29%
AMERICAN EXPRESS CO    (COM) AXP 518,000 6,046 0.27%
QUALCOMM INC    (COM) QCOM 513,000 7,576 0.27%
IHS MARKIT LTD F    (SHS) 513,000 8,552 0.27%
COSTCO WHOLESALE CO    (COM) COST 510,000 1,788 0.27%
ICON PLC F    (SHS) ICLR 510,000 3,749 0.27%
UNITED PARCEL SRVC CLASS B    (CL B) UPS 507,000 5,429 0.27%
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS    (SPONSORED ADR) AZN 506,000 11,319 0.27%
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS    (SPONSORED ADS) RYAAY 501,000 9,438 0.26%
COMCAST CORP CLASS A    (CL A) CMCSA 501,000 14,569 0.26%
POOL CORP    (COM) POOL 500,000 2,540 0.26%
RPM INTERNTNL    (COM) RPM 496,000 8,332 0.26%
ALTRIA GROUP INC    (COM) MO 494,000 12,781 0.26%
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS    (SPONSORED ADR) VOD 488,000 35,472 0.26%
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS    (SPONSORED ADR) SMFG 479,000 99,901 0.25%
ARTHUR J GALLAGHER&C    (COM) AJG 473,000 5,799 0.25%
MEDTRONIC PLC F    (SHS) MDT 472,000 5,231 0.25%
STARBUCKS CORP    (COM) SBUX 465,000 7,075 0.24%
SPLUNK INC    (COM) SPLK 452,000 3,580 0.24%
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS    (SPONSORED ADS) BABA 442,000 2,274 0.23%
BCE INC F    (COM NEW) BCE 440,000 10,777 0.23%
PEPSICO INC    (COM) PEP 438,000 3,651 0.23%
SALESFORCE COM    (COM) CRM 436,000 3,030 0.23%
DIODES INC    (COM) DIOD 429,000 10,553 0.22%
UBER TECHNOLOGIES INC    (COM) 422,000 15,097 0.22%
AMGEN INC.    (COM PAR $0.50) RNT/A 421,000 2,076 0.22%
GLOBAL PAYMENTS INC    (COM) GPN 418,000 2,901 0.22%
DISCOVER FINL S    (COM) DFS 417,000 11,679 0.22%
UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS    (COM) UTX 410,000 4,346 0.21%
INTERCONTINENTAL EXC    (COM) ICE 408,000 5,053 0.21%
ALEXION PHARMA INC    (COM) ALXN 399,000 4,442 0.21%
GENERAC HOLDINGS INC    (COM) GNRC 398,000 4,271 0.21%
TEXAS INSTRUMENTS    (COM) TXN 394,000 3,946 0.21%
ECOLAB INC    (COM) ECL 393,000 2,525 0.20%
I N G GROEP N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS    (SPONSORED ADR) ING 389,000 75,623 0.20%
VMWARE INC CLASS A    (CL A COM) VMW 388,000 3,200 0.20%
PALO ALTO NETWORKS    (COM) PANW 379,000 2,313 0.20%
RAYMOND JAMES FINL    (COM) RJF 367,000 5,809 0.19%
FIDELITY NATL INFO    (COM) FIS 351,000 2,885 0.18%
3M CO    (COM) MMM 350,000 2,565 0.18%
CSX CORP    (COM) CSX 347,000 6,054 0.18%
PROGRESSIVE CO OHIO    (COM) PGR 347,000 4,702 0.18%
LENNOX INTERNTNL    (COM) LII 347,000 1,911 0.18%
MONOLITHIC POWER SYS    (COM) MPWR 343,000 2,050 0.18%
TJX COMPANIES INC    (COM) TJX 343,000 7,182 0.18%
ISHARES S&P 500 GROWTH ETF    (S&P 500 GRWT ETF) IVW 340,000 2,060 0.18%
MANULIFE FINL F    (COM) MFC 339,000 27,010 0.18%
BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS    (SPONSORED ADR) BBV 337,000 109,995 0.17%
PINNACLE FINL PARTNR    (COM) PNFP 330,000 8,796 0.17%
COPART INC    (COM) CPRT 327,000 4,771 0.17%
FACTSET RESEARCH SYS    (COM) FDS 323,000 1,239 0.17%
ADVANCE AUTO PARTS    (COM) AAP 321,000 3,443 0.17%
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS    (SPONSORED ADR) BUD 320,000 7,246 0.17%
W E C ENERGY GROUP INC    (COM) 313,000 3,556 0.16%
CIENA CORP    (COM NEW) CIEN 313,000 7,852 0.16%
ZEBRA TECHNOLOGIES CLASS A    (CL A) ZBRA 308,000 1,677 0.16%
PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS    (ADR) PUK 307,000 12,384 0.16%
TELEDYNE TECHNOLOGIE    (COM) TDY 303,000 1,020 0.16%
KEYSIGHT TECH INC    (COM) KEYS 300,000 3,589 0.16%
FRANKLIN FINL NETWK    (COM) FRFN 295,000 14,450 0.15%
SUN COMMUNITIES REIT    (COM) SUI 290,000 2,323 0.15%
MONSTER BEVERAGE CORPORA    (COM) MNST 289,000 5,144 0.15%
COOPER COMPANIES    (COM NEW) COO 288,000 1,043 0.15%
BOOZ ALLEN HAMILTON CLASS A    (CL A) BAH 283,000 4,124 0.15%
QUALYS INC    (COM) QLYS 282,000 3,241 0.15%
XILINX INC    (COM) XLNX 279,000 3,584 0.14%
BLACK KNIGHT INC    (COM) 278,000 4,786 0.14%
ATMOS ENERGY CORP    (COM) ATO 275,000 2,768 0.14%
BURLINGTON STORES    (COM) BURL 275,000 1,734 0.14%
PAYCOM SOFTWARE INC    (COM) PAYC 274,000 1,354 0.14%
SKYWORKS SOLUTIONS    (COM) SWKS 271,000 3,037 0.14%
APPLIED MATERIALS    (COM) AMAT 267,000 5,832 0.14%
MC CORMICK & CO INC    (COM NON VTG) MKC 267,000 1,891 0.14%
ISHARES S&P 500 VALUE ETF    (S&P 500 VAL ETF) IVE 264,000 2,738 0.14%
HUMANA INC    (COM) HUM 264,000 840 0.14%
CDN IMPERIAL BK COMM F    (COM) CM 260,000 4,492 0.13%
HUNTINGTON INGALLS    (COM) HII 253,000 1,390 0.13%
D R HORTON CO    (COM) DHI 252,000 7,416 0.13%
NUTANIX INC CLASS A    (CL A) NTNX 250,000 15,841 0.13%
GENPACT LIMITED F    (SHS) G 248,000 8,494 0.13%
TAKE TWO INTERACTV    (COM) TTWO 247,000 2,082 0.13%
VARIAN MEDICAL SYSTM    (COM) VAR 246,000 2,397 0.13%
LAMB WESTON HOLDINGS INC    (COM) 244,000 4,280 0.13%
CHURCH & DWIGHT CO    (COM) CHD 244,000 3,806 0.13%
C H ROBINSON WORLDWD    (COM NEW) CHRW 244,000 3,686 0.13%
SCOTTS MIRACLE GROUP    (CL A) SMG 242,000 2,365 0.12%
CUMMINS INC    (COM) CMI 240,000 1,774 0.12%
XYLEM INC.    (COM) XYL 238,000 3,660 0.12%
LAB CO OF AMER HLDG    (COM NEW) LH 234,000 1,849 0.12%
ALEXANDRIA REAL EST REIT    (COM) ARE 234,000 1,708 0.12%
IDEX CORP    (COM) IEX 233,000 1,688 0.12%
AVERY DENNISON CORP    (COM) AVY 232,000 2,281 0.12%
ESSEX PROPERTY TR REIT    (COM) ESS 227,000 1,031 0.12%
ISHARES CORE S&P 500 ETF    (CORE S&P500 ETF) IVV 226,000 875 0.12%
ETSY INC    (COM) ETSY 223,000 5,810 0.11%
CHEMED CORP    (COM) CHE 220,000 507 0.11%
CINTAS CORP    (COM) CTAS 213,000 1,231 0.11%
FIRST REPUBLIC BANK    (COM) FRC 212,000 2,578 0.11%
PIONEER NATURAL RES    (COM) PXD 207,000 2,957 0.11%
JAZZ PHARMACEUTICAL F    (SHS USD) JAZZ 204,000 2,045 0.10%
ISHARES RUSSELL MID CAP ETF    (RUS MID CAP ETF) IWR 187,000 4,328 0.09%
FLEXTRONICS INTL LTD F    (ORD) FLEX 179,000 21,409 0.09%
ALGONQUIN POWER & UTIL F    (COM) AQUNF 165,000 12,315 0.08%
ON SEMICONDUCTOR CO    (COM) ONNN 159,000 12,755 0.08%
ISHARES RUSSELL 1000 ETF    (RUS 1000 ETF) IWB 142,000 1,005 0.07%
ISHARES IBOXX HIGH YIELD BOND ETF    (IBOXX HI YD ETF) HYG 128,000 1,666 0.06%
STERLING BANCORP    (COM) STL 108,000 10,355 0.05%
KEYCORP INC    (COM) KEY 107,000 10,295 0.05%
MUELLER INDS INC    (COM SER A) MWA 96,000 11,929 0.05%
SABRE CORP    (COM) SABR 63,000 10,615 0.03%
AARONS INC    (COM PAR $0.50) RNT/A 62,000 2,718 0.03%
RETAIL PPTY AMERICA REIT    (CL A) RPAI 56,000 10,864 0.02%
ISHARES SELECT DIVIDEND ETF    (SELECT DIVID ETF) DVY 42,000 565 0.02%
ISHARES S&P MID CAP 400 VALUE ETF    (S&P MC 400VL ETF) IJJ 30,000 272 0.01%
ISHARES CORE S&P SMALL CAP ETF    (CORE S&P SCP ETF) IJR 17,000 300 0.00%
ISHARES RUSSELL 2000 ETF    (RUSSELL 2000 ETF) IWM 10,000 89 0.00%
Total Value As 2020-03-31: 187,407,000 SEC FILING
* Portfolios do not reflect changes after reporting
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