Albion Financial Group

Albion Financial Group as of March 31, 2020

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 209 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.9 $68M 287k 236.82
Invesco S&p 500 Low Volatility Etf (SPLV) 8.2 $56M 1.2M 46.92
iShares Russell Midcap Index Fund (IWR) 5.1 $35M 808k 43.17
Apple (AAPL) 4.2 $29M 114k 254.29
Microsoft Corporation (MSFT) 3.6 $24M 155k 157.71
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $24M 579k 41.02
Amazon (AMZN) 3.4 $23M 12k 1949.70
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $22M 275k 79.10
iShares S&P SmallCap 600 Index (IJR) 2.5 $17M 300k 56.11
J P Morgan Exchange Traded F ultra shrt (JPST) 2.4 $16M 331k 49.67
Visa (V) 2.3 $16M 98k 161.12
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 2.3 $16M 16M 1.00
Berkshire Hathaway (BRK.B) 1.8 $12M 68k 182.83
Costco Wholesale Corporation (COST) 1.8 $12M 43k 285.13
JPMorgan Chase & Co. (JPM) 1.7 $12M 131k 90.03
Home Depot (HD) 1.6 $11M 59k 186.71
Real Estate Select Sect Spdr (XLRE) 1.6 $11M 347k 31.00
iShares NASDAQ Biotechnology Index (IBB) 1.6 $11M 99k 107.74
Alphabet Inc Class A cs (GOOGL) 1.6 $11M 9.2k 1161.98
Fiserv (FI) 1.5 $11M 112k 94.99
Spdr S&p 500 Etf (SPY) 1.5 $10M 39k 257.75
Walt Disney Company (DIS) 1.3 $8.9M 92k 96.60
Honeywell International (HON) 1.2 $8.5M 63k 133.79
UnitedHealth (UNH) 1.1 $7.5M 30k 249.37
General Electric Company 1.1 $7.5M 951k 7.92
Cisco Systems (CSCO) 0.9 $6.4M 164k 39.31
Lockheed Martin Corporation (LMT) 0.8 $5.5M 16k 338.94
Schwab Value Advantage Money F mut (SWVXX) 0.7 $5.1M 5.1M 1.00
Verizon Communications (VZ) 0.7 $5.1M 95k 53.73
Kimberly-Clark Corporation (KMB) 0.7 $5.0M 39k 127.86
McDonald's Corporation (MCD) 0.7 $4.9M 30k 165.35
wisdomtreetrusdivd.. (DGRW) 0.7 $4.9M 126k 38.91
Clorox Company (CLX) 0.7 $4.8M 28k 173.25
Consolidated Edison (ED) 0.7 $4.7M 60k 77.99
Qualcomm (QCOM) 0.7 $4.7M 69k 67.65
Dominion Resources (D) 0.7 $4.5M 62k 72.19
At&t (T) 0.6 $4.3M 146k 29.15
Pepsi (PEP) 0.6 $4.2M 35k 120.09
Union Pacific Corporation (UNP) 0.6 $4.2M 30k 141.05
Amgen (AMGN) 0.6 $4.1M 20k 202.71
Intel Corporation (INTC) 0.6 $4.0M 73k 54.12
Wec Energy Group (WEC) 0.5 $3.6M 40k 88.12
SPDR S&P Dividend (SDY) 0.5 $3.5M 44k 79.85
United Parcel Service (UPS) 0.5 $3.5M 37k 93.42
Target Corporation (TGT) 0.5 $3.2M 35k 92.97
Digital Realty Trust (DLR) 0.5 $3.2M 23k 138.90
Paychex (PAYX) 0.4 $3.0M 47k 62.93
Hasbro (HAS) 0.4 $2.7M 38k 71.55
International Business Machines (IBM) 0.4 $2.6M 23k 110.93
BlackRock (BLK) 0.4 $2.5M 5.7k 439.99
iShares Dow Jones Select Dividend (DVY) 0.4 $2.5M 34k 73.54
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.2M 28k 79.66
Ubs Select Prime Investor Fund 0.3 $2.2M 2.2M 1.00
Leggett & Platt (LEG) 0.3 $2.2M 82k 26.68
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $2.1M 23k 89.44
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.0M 48k 42.16
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.0M 6.6k 298.58
Fidelity Investment Grade Bond #026 (FBNDX) 0.3 $1.7M 210k 8.28
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.7M 172k 9.87
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.7M 29k 57.10
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 5.2k 318.32
Spdr Ser Tr cmn (FLRN) 0.2 $1.7M 56k 29.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 8.6k 190.42
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.2 $1.6M 82k 19.51
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 11k 143.82
Ishares Tr core div grwth (DGRO) 0.2 $1.5M 47k 32.58
Johnson & Johnson (JNJ) 0.2 $1.5M 12k 131.17
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.5M 9.3k 159.40
Morgan Stanley (MS) 0.2 $1.4M 41k 34.01
Fidelity Spartan Money Market 0.2 $1.4M 1.4M 1.00
Southern Company (SO) 0.2 $1.3M 25k 54.15
Medtronic (MDT) 0.2 $1.3M 15k 90.19
Evergy (EVRG) 0.2 $1.3M 24k 55.04
Genuine Parts Company (GPC) 0.2 $1.3M 19k 67.33
American Electric Power Company (AEP) 0.2 $1.3M 16k 79.95
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.3M 63k 19.94
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $1.2M 14k 90.08
Powershares Timber 0.2 $1.2M 57k 20.91
3M Company (MMM) 0.2 $1.2M 8.7k 136.49
Ubs Select Prime Institutional 0.2 $1.1M 1.1M 1.00
Fidelity Contra (FCNTX) 0.2 $1.1M 89k 11.76
Dfa Short Term Extended Qualit 0.1 $1.0M 95k 10.69
Federal Signal Corporation (FSS) 0.1 $942k 35k 27.28
Procter & Gamble Company (PG) 0.1 $935k 8.5k 109.96
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $927k 34k 27.43
Starbucks Corporation (SBUX) 0.1 $921k 14k 65.74
Fidelity Low Priced (FLPSX) 0.1 $920k 26k 36.00
Paypal Holdings (PYPL) 0.1 $876k 9.1k 95.77
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $872k 88k 9.97
iShares MSCI Canada Index (EWC) 0.1 $852k 39k 21.85
Duke Energy (DUK) 0.1 $847k 11k 80.92
Hannon Armstrong (HASI) 0.1 $821k 40k 20.42
Vanguard Growth ETF (VUG) 0.1 $811k 5.2k 156.78
Harris Assoc Oakmark Fund (OAKMX) 0.1 $810k 15k 55.65
Crown Castle Intl (CCI) 0.1 $800k 5.5k 144.40
Vanguard Selected Value Fund (VASVX) 0.1 $799k 47k 16.90
Dfa Intermediate Term Extended 0.1 $795k 73k 10.87
American Water Works (AWK) 0.1 $770k 6.4k 119.53
Alibaba Group Holding (BABA) 0.1 $755k 3.9k 194.59
Vanguard Index Fds Md Cp Stk I 0.1 $737k 21k 36.03
Ishr Msci Singapore (EWS) 0.1 $733k 42k 17.34
AFLAC Incorporated (AFL) 0.1 $720k 21k 34.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $713k 22k 33.02
Equinix (EQIX) 0.1 $697k 1.1k 624.55
Alphabet Inc Class C cs (GOOG) 0.1 $681k 586.00 1162.12
Wells Fargo & Company (WFC) 0.1 $680k 24k 28.69
Tiaa-cref Institutional Large (TILIX) 0.1 $664k 21k 31.24
Tractor Supply Company (TSCO) 0.1 $643k 7.6k 84.61
Gilead Sciences (GILD) 0.1 $639k 8.5k 74.75
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $632k 60k 10.50
RealPage 0.1 $627k 12k 52.97
Ishares Tr msci lw crb tg (CRBN) 0.1 $605k 5.9k 102.33
Fidelity Colchester Str Tr Pri mf 0.1 $600k 600k 1.00
Abbvie (ABBV) 0.1 $596k 7.8k 76.16
iShares MSCI Australia Index Fund (EWA) 0.1 $595k 38k 15.55
Coca-Cola Company (KO) 0.1 $583k 13k 44.22
Nike (NKE) 0.1 $573k 6.9k 82.80
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $568k 15k 37.14
Tesla Motors (TSLA) 0.1 $557k 1.1k 523.99
Fidelity International discovery (FIGRX) 0.1 $552k 15k 36.08
Fidelity Dividend Growth Fund: 0.1 $543k 25k 21.90
Fidelityd mf 0.1 $541k 17k 32.61
Doubleline Total Etf etf (TOTL) 0.1 $537k 11k 47.94
Fidelity Small Cap Growth (FCPGX) 0.1 $537k 25k 21.24
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $531k 38k 14.02
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $530k 9.0k 59.03
Federated Govt Obligations (GOSXX) 0.1 $529k 529k 1.00
Celanese Corporation (CE) 0.1 $514k 7.0k 73.43
Intuitive Surgical (ISRG) 0.1 $508k 1.0k 495.61
Oracle Corporation (ORCL) 0.1 $507k 11k 48.29
Mondelez Int (MDLZ) 0.1 $501k 10k 50.10
Cubesmart (CUBE) 0.1 $474k 18k 26.81
Fidelity Low Price Stoc 0.1 $473k 13k 35.99
National Retail Properties (NNN) 0.1 $469k 15k 32.20
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $463k 8.4k 55.29
Bank of America Corporation (BAC) 0.1 $456k 22k 21.22
Schwab S&p 500 Select (SWPPX) 0.1 $454k 11k 39.71
Store Capital Corp reit 0.1 $454k 25k 18.11
Automatic Data Processing (ADP) 0.1 $440k 3.2k 136.60
Dfa Selectively Hedged Global (DFSHX) 0.1 $438k 46k 9.43
Charles Schwab Corporation (SCHW) 0.1 $431k 13k 33.65
Exxon Mobil Corporation (XOM) 0.1 $428k 11k 38.00
Texas Instruments Incorporated (TXN) 0.1 $417k 4.2k 99.86
Oakmark Int'l (OAKIX) 0.1 $403k 26k 15.46
Fox Factory Hldg (FOXF) 0.1 $396k 9.4k 42.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $387k 3.9k 100.49
Merck & Co (MRK) 0.1 $384k 5.0k 77.00
iShares S&P 500 Growth Index (IVW) 0.1 $380k 2.3k 165.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $354k 3.4k 103.36
FleetCor Technologies 0.0 $342k 1.8k 186.78
Abbott Laboratories (ABT) 0.0 $342k 4.3k 78.89
Tencent Holdings Ltd - (TCEHY) 0.0 $342k 7.0k 49.03
Trade Desk (TTD) 0.0 $334k 1.7k 192.73
Fidelity Intermediate Bond Fun 0.0 $331k 30k 11.05
Dreyfus Bond Market Index Fund 0.0 $315k 29k 10.86
TJX Companies (TJX) 0.0 $287k 6.0k 47.80
International Flavors & Fragrances (IFF) 0.0 $287k 2.8k 101.92
NVIDIA Corporation (NVDA) 0.0 $277k 1.1k 263.81
Hexcel Corporation (HXL) 0.0 $275k 7.4k 37.18
1/100 Berkshire Htwy Cla 100 0.0 $272k 100.00 2720.00
Solaredge Technologies (SEDG) 0.0 $262k 3.2k 82.00
Glenmede Large Cap Core mf (GTLOX) 0.0 $259k 13k 20.11
Nextera Energy (NEE) 0.0 $259k 1.1k 240.71
Eversource Energy (ES) 0.0 $257k 3.3k 78.07
Vanguard Specialized Div Grw F (VDIGX) 0.0 $253k 10k 25.24
Vanguard Tot Int St Idx-inst mutual fund 0.0 $244k 2.7k 90.14
salesforce (CRM) 0.0 $237k 1.6k 143.99
ConAgra Foods (CAG) 0.0 $236k 8.1k 29.28
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $235k 5.3k 44.21
Dodge & Cox Balanced 0.0 $233k 3.0k 78.72
Baxter International (BAX) 0.0 $232k 2.9k 81.32
Altria (MO) 0.0 $230k 6.0k 38.64
Tiffany & Co. 0.0 $225k 1.7k 129.68
Vanguard Information Technology ETF (VGT) 0.0 $225k 1.1k 211.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $224k 14k 16.37
Ecolab (ECL) 0.0 $216k 1.4k 155.73
Federal National Mortgage Association (FNMA) 0.0 $215k 135k 1.59
Metropolitan West Total Return (MWTRX) 0.0 $213k 19k 11.12
Pimco Total Return Etf totl (BOND) 0.0 $212k 2.0k 106.00
4068594 Enphase Energy (ENPH) 0.0 $211k 6.6k 32.21
Illumina (ILMN) 0.0 $209k 766.00 272.85
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $207k 8.3k 25.07
Schwab Govt Money Fund other assets (SNVXX) 0.0 $207k 207k 1.00
Intuit (INTU) 0.0 $203k 881.00 230.42
Nuveen Arizona Municipal Bond 0.0 $197k 18k 10.91
Fannie Mae Pfd. S (FNMAS) 0.0 $186k 29k 6.33
Dfa Global Real Estate Securit (DFGEX) 0.0 $170k 20k 8.65
Franklin mutual funds - 0.0 $169k 14k 12.01
Tax Free Fund For Utah Class A 0.0 $154k 15k 10.50
Tiaa-cref Institutional Small 0.0 $148k 10k 14.49
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.0 $142k 143k 1.00
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $129k 12k 10.47
Sunrun (RUN) 0.0 $120k 12k 10.07
Putnam Tax Exempt Income Fund bond etf 0.0 $93k 11k 8.36
Sei Intl Tr intl eqt a (SEITX) 0.0 $90k 11k 8.60
Federal Home Loan Mortgage (FMCC) 0.0 $66k 47k 1.40
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $60k 60k 1.00
Personal Mini Storage St Cloud 0.0 $57k 10k 5.70
Federated Prime Cash Obligatio 0.0 $56k 56k 1.01
Mojo Organics (MOJO) 0.0 $49k 250k 0.20
Alerian Mlp Etf 0.0 $36k 11k 3.40
Inventrust Properties 0.0 $33k 10k 3.17
Libbey 0.0 $24k 47k 0.51
Organovo Holdings 0.0 $16k 38k 0.42
Highlands Reit Inc reit (HHDS) 0.0 $4.0k 10k 0.38
Conatus Pharmaceuticals 0.0 $4.0k 12k 0.33
CBL & Associates Properties 0.0 $3.0k 17k 0.18
Sungold International Holdin 0.0 $0 10k 0.00
Oliex 0.0 $0 10k 0.00