Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVENANT MULTIFAMILY OFFICES LLC | 10-21-2021 | 09-30-2021 | 243 | 556,874,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $64,684,000 | 416,593 | 11.62 | 11.60 | 4,754 | 1.15 | 09-30-2021 |
| AT&T INC | COM | 2 | $63,423,000 | 2,318,942 | 11.39 | 13.01 | -164,295 | -6.62 | 09-30-2021 |
| TEXAS INSTRS INC | COM | 3 | $39,415,000 | 203,294 | 7.08 | 7.12 | 3 | 0.00 | 09-30-2021 |
| ISHARES TR | EXPANDED TECH | 4 | $30,143,000 | 75,443 | 5.41 | 5.09 | 3,756 | 5.24 | 09-30-2021 |
