Albion Financial Group /ut

Latest statistics and disclosures from Albion Financial Group /ut's latest quarterly 13F-HR filing:

Companies in the Albion Financial Group /ut portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 10.30 296355 269.15
iShares Russell Midcap Index Fund (IWR) 6.09 844623 55.87
Vanguard FTSE All-World ex-US ETF (VEU) 3.83 582108 50.99
Vanguard Emerging Markets ETF (VWO) 3.10 564892 42.53
iShares S&P; SmallCap 600 Index (IJR) 3.03 299543 78.28
Apple (AAPL) 2.92 114265 197.92
Amazon (AMZN) 2.90 11868 1893.66
Financial Select Sector SPDR (XLF) 2.76 775575 27.60
Microsoft Corporation (MSFT) 2.75 158723 133.96
Vanguard Short Term Corporate Bond ETF (VCSH) 2.28 218650 +2% 80.68
Visa (V) 2.20 98052 173.55
JPMorgan Chase & Co. (JPM) 2.00 138291 111.80
Alphabet Inc Class A cs 1.79 12835 1082.82
J P Morgan Exchange Traded F ultra shrt 1.67 256654 +5% 50.39
Berkshire Hathaway (BRK.B) 1.63 59313 213.17
Home Depot (HD) 1.63 60888 207.97
Walt Disney Company (DIS) 1.62 89836 +2% 139.64
Real Estate Select Sect Spdr 1.57 329687 +2% 36.77
General Electric Company (GE) 1.54 1.14M +2% 10.50
Schwab Value Adv Inst Prime Sh other assets 1.54 11.93M -16% 1.00
Ishares Inc msci frntr 100 1.52 397869 29.62
SPDR S&P; 500 ETF (SPY) 1.48 39175 292.99
iShares NASDAQ Biotechnology Index (IBB) 1.45 102842 109.10
Honeywell International (HON) 1.41 62657 174.59
Fiserv (FISV) 1.35 114469 91.16
Costco Wholesale Corporation (COST) 1.23 36183 +5% 264.27
Cisco Systems (CSCO) 1.22 172049 54.73
Energy Select Sector SPDR (XLE) 1.16 140733 63.71
Key (KEY) 1.06 463635 17.75
McDonald's Corporation (MCD) 0.85 31574 207.67
UnitedHealth (UNH) 0.79 25065 +7% 244.01
*wisdomtreetrusdivdgrtfdadded 0.72 127585 43.65
Lockheed Martin Corporation (LMT) 0.69 14806 363.50
Consolidated Edison (ED) 0.68 59932 87.68
Cintas Corporation (CTAS) 0.68 22134 +11% 237.28
Kimberly-Clark Corporation (KMB) 0.67 38966 133.27
Union Pacific Corporation (UNP) 0.66 30243 169.10
Pepsi (PEP) 0.65 38212 131.14
Verizon Communications (VZ) 0.64 87371 57.12
QUALCOMM (QCOM) 0.64 64899 +9% 76.07
SPDR S&P; Dividend (SDY) 0.58 44884 100.88
Clorox Company (CLX) 0.54 27397 153.12
Royal Dutch Shell (RDS.B) 0.51 60293 65.75
Paychex (PAYX) 0.50 46997 82.28
United Parcel Service (UPS) 0.49 36437 -2% 103.27
Hasbro (HAS) 0.48 35369 105.69
TOTAL S.A. (TOT) 0.48 66856 +11% 55.79
Dominion Resources (D) 0.46 46358 +2% 77.31
Intel Corporation (INTC) 0.46 74855 47.87
Amgen (AMGN) 0.45 19080 +12% 184.28
iShares Dow Jones Select Dividend (DVY) 0.44 34004 99.55
Wec Energy Group Inc Com stock 0.42 39408 83.36
AT&T; (T) 0.39 90098 +7% 33.51
Sch Us Mid-cap Etf etf 0.39 52487 -2% 57.08
Invesco Exchange Traded Fd T ftse rafi 1500 0.38 22965 127.67
Schwab Value Advantage Money F mut 0.37 2.87M +10% 1.00
Target Corporation (TGT) 0.36 32220 86.62
Dfa Us Core Equity 1 Portfolio 0.35 113033 24.11
Digital Realty Trust (DLR) 0.34 22216 117.80
Leggett & Platt (LEG) 0.34 68459 38.37
Schwab U S Large Cap Growth ETF (SCHG) 0.32 30247 83.21
International Business Machines (IBM) 0.31 17181 +25% 137.88
SYSCO Corporation (SYY) 0.30 32838 70.71
iShares S&P; MidCap 400 Index (IJH) 0.30 12098 -3% 194.25
Fidelity Comwlth Tr ndq cp idx trk 0.29 7077 -2% 314.68
Spdr Ser Tr cmn 0.29 72368 +5% 30.73
Merck & Co (MRK) 0.26 24325 83.86
iShares Russell 3000 Growth Index (IWZ) 0.25 31305 -4% 62.67
Genuine Parts Company (GPC) 0.24 17819 103.60
Ishares Tr core div grwth 0.24 49107 38.20
Invesco Exchange Traded Fd T s&p500 eql tec 0.23 10192 -2% 177.39
Johnson & Johnson (JNJ) 0.22 11970 +6% 139.26
Vanguard Intm Term Inv Grade-a 0.22 171574 9.95
Fidelity Investment Grade Bond #026 0.22 211149 8.09
Exxon Mobil Corporation (XOM) 0.21 21065 -2% 76.62
iShares MSCI Hong Kong Index Fund (EWH) 0.21 63000 25.87
Invesco Qqq Trust Series 1 0.21 8722 -2% 186.77
Evergy Inc 0.21 27160 60.16
Morgan Stanley (MS) 0.20 35556 -2% 43.82
Powershares Timber 0.20 57000 27.00
Fidelity Colchester Str Tr Pri mf 0.20 1.55M -12% 1.00
Dfa Invt Dimension Grp Intl 0.19 111470 12.97
Dfa Short Term Extended Qualit 0.19 138479 10.86
Medtronic 0.18 14267 97.36
American Electric Power Company (AEP) 0.17 15065 88.02
Vanguard Selected Value Fund 0.16 45256 26.58
Dfa Intermediate Term Extended 0.16 113101 11.03
Mkt Vectors Biotech Etf etf 0.16 9597 -4% 129.00
Fidelity 500 Index Instl Premi 0.16 12403 +2% 102.64
Adobe Systems Incorporated (ADBE) 0.15 3960 +2% 294.70
Fidelity Contra Fd 0.15 85866 13.18
Fidelity Low Priced Stock 0.15 24278 48.60
Fox Factory Hldg 0.15 14065 82.55
Paypal Holdings 0.15 10328 114.45
Wells Fargo & Company (WFC) 0.14 23700 47.30
Vanguard Windsor Fund Ii mut 0.14 30843 35.79
iShares MSCI Canada Index (EWC) 0.14 39000 28.62
Harris Assoc Oakmark Fund 0.14 13374 79.56
Ubs Select Prime Institutional 0.14 1.12M NEW 1.00
Pfizer (PFE) 0.13 22394 -2% 43.32
AFLAC Incorporated (AFL) 0.13 17740 54.79
Procter & Gamble Company (PG) 0.13 9256 +5% 109.66
Starbucks Corporation (SBUX) 0.13 11995 83.87
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 21595 47.05
Dfa Us Targeted Value Port fund 0.13 43687 22.29
Equinix 0.13 1956 +2% 504.09
Ishr Msci Singapore 0.13 42270 24.70
Fidelity Spartan Money Market 0.13 1.04M +125% 1.00
Federal Signal Corporation (FSS) 0.12 35314 26.76
RealPage (RP) 0.12 15680 58.86
Tractor Supply Company (TSCO) 0.11 7600 108.82
General Mills (GIS) 0.11 16446 52.54
Vanguard Growth ETF (VUG) 0.11 5242 163.30
iShares MSCI Australia Index Fund (EWA) 0.11 38260 22.53
Vanguard Index Fds Md Cp Stk I 0.11 18439 45.72
Store Capital Corp reit 0.11 25045 33.18
BlackRock (BLK) 0.10 1578 +11% 469.58
Netflix (NFLX) 0.10 2130 367.14
Celanese Corporation (CE) 0.10 7000 107.86
National Retail Properties (NNN) 0.10 15135 52.99
Duke Energy 0.10 8662 88.20
Ubs Select Prime Investor Fund 0.10 787527 1.00
Coca-Cola Company (KO) 0.09 13432 -6% 50.92
Dfa Selectively Hedged Global 0.09 70502 9.69
Alibaba Group Holding Ltd Spon 0.09 4115 169.38
Bank of America Corporation (BAC) 0.08 22288 +4% 28.98
Oracle Corporation (ORCL) 0.08 10500 56.95
Hexcel Corporation (HXL) 0.08 7417 80.90
Vanguard Admiral Shares Taxable 0.08 60176 10.70
Oakmark Int'l 0.08 25597 23.05
Fidelity International discovery 0.08 14939 42.64
Vanguard Small Cap Index-adm fund 0.08 8277 75.15
Tiaa-cref Institutional Large 0.08 18883 33.20
Fidelity Small Cap Growth 0.08 23934 26.78
Alphabet Inc Class C cs 0.08 589 -3% 1081.49
Fidelity Dividend Growth Fund: 0.08 21906 +3% 29.31
Schwab Charles Family Fd Mun Money Ultra money market fund 0.08 600885 NEW 1.00
Charles Schwab Corporation (SCHW) 0.07 12810 40.20
Automatic Data Processing (ADP) 0.07 3221 165.48
Intuitive Surgical (ISRG) 0.07 1005 524.38
NIKE (NKE) 0.07 6501 +3% 83.99
TJX Companies (TJX) 0.07 9688 52.85
FleetCor Technologies (FLT) 0.07 1831 280.72
Tencent Holdings Ltd - Adr adr 0.07 12386 45.29
Schwab S&p 500 Select 0.07 11374 NEW 45.37
Fidelityd mf 0.07 15229 +3% 37.23
Mondelez Int 0.07 10299 +2% 53.89
Doubleline Total Etf etf 0.07 11521 -9% 49.04
Fidelity Low Price Stoc 0.07 11181 +3% 48.56
Gilead Sciences (GILD) 0.06 6711 67.50
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3906 115.72
Essent 0.06 9784 47.02
Abbott Laboratories (ABT) 0.05 4335 84.20
Tanger Factory Outlet Centers (SKT) 0.05 21775 16.21
iShares S&P; 500 Growth Index (IVW) 0.05 2300 -11% 179.13
Vanguard Dividend Appreciation ETF (VIG) 0.05 3444 115.27
Abbvie 0.05 5594 72.76
Trade Desk 0.05 1693 NEW 228.00
Waste Management (WM) 0.04 2500 +7% 115.20
Illumina (ILMN) 0.04 767 NEW 367.67
Dodge & Cox Stk Fd Com mutual funds 0.04 1560 187.18
LeMaitre Vascular (LMAT) 0.04 9979 27.96
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 3754 85.78
1/100 Berkshire Htwy Cla 100 0.04 100 3180.00
Schwab Select Small Cap Index 0.04 11678 NEW 28.77
Vanguard Specialized Div Grw F 0.04 10022 29.34
Dodge & Cox Balanced Fd Com 0.04 2837 99.40
Dfa Emerging Markets Port. 0.04 9868 27.97
Dfa Global Real Estate Securit 0.04 25857 11.72
Fidelity Intermediate Bond Fun 0.04 27468 +4% 10.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.04 5060 67.39
Vanguard Tot Int St Idx-inst mutual fund 0.04 2498 +2% 113.29
Etf Managers Tr tierra xp latin 0.04 8686 +3% 31.66
Pluralsight Inc Cl A 0.04 9545 30.28
Broadridge Financial Solutions (BR) 0.03 1948 NEW 127.82
3M Company (MMM) 0.03 1331 +23% 173.55
International Flavors & Fragrances (IFF) 0.03 1720 145.35
Altria (MO) 0.03 4901 +2% 47.34
Southern Company (SO) 0.03 3700 NEW 55.41
ConAgra Foods (CAG) 0.03 8060 26.55
Dover Corporation (DOV) 0.03 2117 NEW 100.14
iShares Russell 1000 Growth Index (IWF) 0.03 1371 157.55
Tesla Motors (TSLA) 0.03 1011 223.54
Industries N shs - a - 0.03 2600 86.15
Vanguard Information Technology ETF (VGT) 0.03 1063 210.72
Telus Ord 0.03 6500 36.92
Nuveen Arizona Municipal Bond 0.03 18056 11.02
Schwab Total Stock Mrkt Ind-se 0.03 5096 -20% 51.81
Metropolitan West Total Return 0.03 19153 10.91
Cubesmart 0.03 6500 NEW 33.38
Phillips 66 0.03 2619 93.55
Accelr8 Technology 0.03 10858 22.84
Dreyfus Bond Market Index Fund 0.03 23765 -20% 10.48
Eversource Energy 0.03 3292 75.64
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.03 8599 27.21
S&p Global 0.03 1170 228.21
Franklin mutual funds - 0.02 14072 12.15
Pimco Total Return Fund Instl mf-s 0.02 12318 10.31
Tiaa-cref Growth & Income Prem etf 0.02 10617 14.51
Libbey (LBY) 0.01 47284 1.86
Putnam Tax Exempt Income Fund bond etf 0.01 11130 8.81
Sei Intl Tr intl eqt a 0.01 10461 10.80
Personal Mini Storage St Cloud 0.01 10000 5.70
Federated Prime Cash Obligatio 0.01 40174 NEW 1.00
AVEO Pharmaceuticals (AVEO) 0.00 23800 0.67
Organovo Holdings 0.00 38242 0.52
Conatus Pharmaceuticals 0.00 12000 0.25
Sungold International Holdin 0.00 10000 0.00
Oliex 0.00 10000 0.00
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Past 13F-HR SEC Filings by Albion Financial Group /ut

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