Albion Financial Group

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

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Positions held by Albion Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Albion Financial Group

Companies in the Albion Financial Group portfolio as of the June 2021 quarterly 13F filing

Albion Financial Group has 540 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $108M -3% 275k 393.52
Ishares Tr Rus Mid Cap Etf (IWR) 5.8 $65M 822k 79.24
Apple (AAPL) 5.4 $62M -4% 449k 136.96
Microsoft Corporation (MSFT) 4.0 $45M -2% 166k 270.90
Amazon (AMZN) 3.7 $41M 12k 3440.16
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $37M -3% 324k 112.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $37M 577k 63.39
Alphabet Cap Stk Cl A (GOOGL) 2.5 $29M -2% 12k 2441.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $29M 345k 82.71
Visa Com Cl A (V) 2.1 $24M 103k 233.82
Wisdomtree Tr Cloud Computng (WCLD) 2.0 $23M +2% 414k 55.89
Home Depot (HD) 1.8 $21M -3% 65k 318.89
JPMorgan Chase & Co. (JPM) 1.8 $21M 132k 155.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $20M -11% 384k 50.74

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $19M -2% 68k 277.93
Ishares Tr Ishares Biotech (IBB) 1.6 $18M +4% 110k 163.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $17M +3% 40k 428.07
Costco Wholesale Corporation (COST) 1.4 $16M 40k 395.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $16M -2% 350k 44.33
Fiserv (FISV) 1.3 $15M -2% 143k 106.89
Adobe Systems Incorporated (ADBE) 1.3 $15M +16% 25k 585.62
UnitedHealth (UNH) 1.3 $15M +2% 36k 400.43
Intuitive Surgical Com New (ISRG) 1.2 $14M +9% 15k 919.62
Honeywell International (HON) 1.2 $13M +2% 61k 219.35
Starbucks Corporation (SBUX) 1.1 $13M +3% 116k 111.62
Walt Disney Company (DIS) 1.1 $13M -4% 73k 175.43
Accenture Plc Ireland Shs Class A (ACN) 1.1 $13M 43k 294.78
Thermo Fisher Scientific (TMO) 1.1 $12M +14% 24k 504.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $11M +172% 175k 60.52
Qualcomm (QCOM) 0.9 $10M 70k 142.93
Target Corporation (TGT) 0.8 $9.2M +2% 38k 241.73
BlackRock (BLK) 0.8 $9.2M +9% 11k 874.95
Cisco Systems (CSCO) 0.8 $8.8M 167k 53.00
United Parcel Service CL B (UPS) 0.7 $8.3M -2% 40k 207.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.9M +6% 22k 354.42
General Electric Company 0.7 $7.5M -26% 554k 13.46
Union Pacific Corporation (UNP) 0.6 $7.2M +2% 33k 219.94
McDonald's Corporation (MCD) 0.6 $7.2M +2% 31k 230.98
Lockheed Martin Corporation (LMT) 0.6 $6.5M +2% 17k 378.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $6.3M -7% 136k 46.29
Amgen (AMGN) 0.5 $6.0M +9% 25k 243.74
Verizon Communications (VZ) 0.5 $5.9M +3% 105k 56.03
Pepsi (PEP) 0.5 $5.9M 40k 148.17
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 41k 133.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.4M -2% 90k 59.67
Paychex (PAYX) 0.5 $5.3M +3% 50k 107.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.2M 42k 122.28
Clorox Company (CLX) 0.5 $5.1M 28k 179.89
Main Street Capital Corporation (MAIN) 0.4 $5.1M +3% 124k 41.09
International Business Machines (IBM) 0.4 $5.1M +33% 35k 146.58
Golub Capital BDC (GBDC) 0.4 $4.9M +4% 317k 15.42
Digital Realty Trust (DLR) 0.4 $4.8M +8% 32k 150.46
Dominion Resources (D) 0.4 $4.7M +4% 64k 73.57
Broadcom (AVGO) 0.4 $4.7M +35% 9.8k 476.80
Repro-Med Systems (KRMD) 0.4 $4.6M NEW 1.0M 4.63
Consolidated Edison (ED) 0.4 $4.6M +4% 64k 71.72
At&t (T) 0.4 $4.5M +6% 158k 28.78
Leggett & Platt (LEG) 0.4 $4.5M +5% 86k 51.81
Morgan Stanley Com New (MS) 0.4 $4.4M +5% 48k 91.68
3M Company (MMM) 0.4 $4.3M +7% 21k 198.64
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $4.2M -2% 22k 186.85
Wec Energy Group (WEC) 0.4 $4.0M +9% 45k 88.94
Ishares Tr Select Divid Etf (DVY) 0.4 $4.0M 34k 116.61
Hasbro (HAS) 0.3 $3.9M +8% 41k 94.53
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.8M 96k 39.34
Tesla Motors (TSLA) 0.3 $3.7M 5.4k 679.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.7M -3% 25k 145.97
Southern Company (SO) 0.3 $3.5M +3% 58k 60.51
Hannon Armstrong (HASI) 0.3 $3.5M +26% 62k 56.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.3M -2% 43k 78.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $3.2M +223% 46k 70.20
4068594 Enphase Energy (ENPH) 0.2 $2.7M +21% 15k 183.62
Crown Castle Intl (CCI) 0.2 $2.7M +31% 14k 195.13
Genuine Parts Company (GPC) 0.2 $2.7M +12% 21k 126.47
Paypal Holdings (PYPL) 0.2 $2.7M +27% 9.2k 291.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $2.5M -2% 8.6k 290.11
Medtronic SHS (MDT) 0.2 $2.5M +17% 20k 124.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.4M 155k 15.32
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.3M +55% 14k 165.99
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.3M +52% 36k 62.49
AFLAC Incorporated (AFL) 0.2 $2.3M +47% 42k 53.66
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.2 $2.2M +58% 21k 101.62
Johnson & Johnson (JNJ) 0.2 $2.1M +12% 13k 164.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $2.0M +499% 36k 56.36
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.2 $2.0M -8% 52k 37.50
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.9M -52% 63k 30.65
American Water Works (AWK) 0.2 $1.8M +64% 12k 154.10
Abbvie (ABBV) 0.2 $1.8M +2% 16k 112.65
Intuit (INTU) 0.2 $1.7M +115% 3.5k 490.26
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.7M 63k 26.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M -32% 6.2k 268.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.7M -36% 17k 100.96
Solaredge Technologies (SEDG) 0.1 $1.6M +44% 5.8k 276.38
Texas Instruments Incorporated (TXN) 0.1 $1.6M +17% 8.2k 192.31
Applied Materials (AMAT) 0.1 $1.6M +71% 11k 142.43
Sunrun (RUN) 0.1 $1.6M +27% 28k 55.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M -3% 616.00 2506.49
Nike CL B (NKE) 0.1 $1.5M +44% 10k 154.49
salesforce (CRM) 0.1 $1.5M +34% 6.2k 244.24
Chevron Corporation (CVX) 0.1 $1.5M +148% 14k 104.76
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 39k 37.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.4M NEW 28k 51.06
Merck & Co (MRK) 0.1 $1.4M +191% 18k 77.78
Cubesmart (CUBE) 0.1 $1.4M +20% 30k 46.32
The Trade Desk Com Cl A (TTD) 0.1 $1.4M +989% 18k 77.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M +11% 8.9k 154.78
Federal Signal Corporation (FSS) 0.1 $1.3M 32k 40.23
Equinix (EQIX) 0.1 $1.3M +36% 1.6k 802.78
Williams-Sonoma (WSM) 0.1 $1.3M +75% 7.9k 159.59
American Electric Power Company (AEP) 0.1 $1.3M -7% 15k 84.59
Xylem (XYL) 0.1 $1.2M +93% 10k 119.93
Agilent Technologies Inc C ommon (A) 0.1 $1.2M +73% 8.3k 147.76
Evergy (EVRG) 0.1 $1.2M -2% 20k 60.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 22k 54.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M +39% 5.1k 226.76
Procter & Gamble Company (PG) 0.1 $1.1M -2% 8.3k 134.93
Fox Factory Hldg (FOXF) 0.1 $1.0M +2% 6.7k 155.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M -11% 3.5k 286.94
Duke Energy Corp Com New (DUK) 0.1 $1.0M -13% 10k 98.74
Ishares Msci Aust Etf (EWA) 0.1 $994k 38k 25.98
Enterprise Products Partners (EPD) 0.1 $983k -14% 41k 24.13
Ecolab (ECL) 0.1 $979k +40% 4.8k 205.98
Tractor Supply Company (TSCO) 0.1 $930k -34% 5.0k 186.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $926k +223% 36k 26.05
NVIDIA Corporation (NVDA) 0.1 $925k -8% 1.2k 800.17
Itron (ITRI) 0.1 $915k +68% 9.1k 100.02
Best Buy (BBY) 0.1 $878k +113% 7.6k 115.01
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $869k +2% 18k 48.90
National Retail Properties (NNN) 0.1 $848k +63% 18k 46.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $805k +129% 12k 69.25
Baxter International (BAX) 0.1 $798k +78% 9.9k 80.47
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $745k +554% 7.4k 100.68
Mettler-Toledo International (MTD) 0.1 $702k +43% 507.00 1384.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $669k 9.2k 72.72
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $661k NEW 24k 27.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $652k -16% 13k 50.37
Oracle Corporation (ORCL) 0.1 $634k -22% 8.2k 77.79
Ares Capital Corporation (ARCC) 0.1 $621k +37% 32k 19.59
Nextera Energy (NEE) 0.1 $609k 8.3k 73.34
Bank of America Corporation (BAC) 0.1 $597k -30% 15k 41.20
Hubspot (HUBS) 0.1 $583k 1.0k 583.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $579k 1.7k 345.05
Charles Schwab Corporation (SCHW) 0.1 $569k -39% 7.8k 72.86
International Flavors & Fragrances (IFF) 0.0 $558k +30% 3.7k 149.28
Appian Corp Cl A (APPN) 0.0 $525k +2% 3.8k 137.72
Charles River Laboratories (CRL) 0.0 $520k 1.4k 370.11
Consolidated Water Ord (CWCO) 0.0 $511k +82% 44k 11.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $486k -9% 10k 48.41
Coca-Cola Company (KO) 0.0 $468k -29% 8.7k 54.09
Twilio Cl A (TWLO) 0.0 $443k 1.1k 393.78
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.0 $432k +19% 8.3k 52.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $424k 1.1k 398.87
Altria (MO) 0.0 $413k +34% 8.7k 47.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $398k 2.0k 201.83
Automatic Data Processing (ADP) 0.0 $397k -37% 2.0k 198.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $358k +111% 2.2k 165.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $354k -77% 5.8k 61.51
Uber Technologies (UBER) 0.0 $328k NEW 6.5k 50.10
Scotts Miracle-gro Cl A (SMG) 0.0 $319k +937% 1.7k 192.17
Broadridge Financial Solutions (BR) 0.0 $319k +2% 2.0k 161.60
Exxon Mobil Corporation (XOM) 0.0 $318k -10% 5.0k 63.02
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $317k +732% 4.7k 68.03
Paycom Software (PAYC) 0.0 $312k +17% 858.00 363.64
Innovative Industria A (IIPR) 0.0 $287k +150000% 1.5k 191.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $284k 3.0k 93.21
Snowflake Cl A (SNOW) 0.0 $267k +5% 1.1k 241.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $264k -3% 1.1k 251.43
Moderna (MRNA) 0.0 $256k +4260% 1.1k 234.86
LeMaitre Vascular (LMAT) 0.0 $252k 4.1k 61.08
Eversource Energy (ES) 0.0 $248k -6% 3.1k 80.21
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $246k 3.6k 69.18
Okta Cl A (OKTA) 0.0 $245k 1.0k 245.00
Fiverr Intl Ord Shs (FVRR) 0.0 $242k 1.0k 242.00
Essent (ESNT) 0.0 $236k 5.2k 45.04
Eli Lilly & Co. (LLY) 0.0 $235k 1.0k 229.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $234k +30% 8.5k 27.56
Caterpillar (CAT) 0.0 $229k +4478% 1.1k 217.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 1.3k 178.77
Novocure Ord Shs (NVCR) 0.0 $222k 1.0k 222.00
Abbott Laboratories (ABT) 0.0 $218k -65% 1.9k 115.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $217k -25% 3.2k 67.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $216k 2.4k 89.26
Select Sector Spdr Tr Technology (XLK) 0.0 $214k 1.5k 147.59
Zscaler Incorporated (ZS) 0.0 $212k 980.00 216.33
Telus Ord (TU) 0.0 $211k 9.4k 22.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $210k +21% 916.00 229.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $206k +5% 2.0k 103.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $193k 981.00 196.74
Shockwave Med (SWAV) 0.0 $190k 1.0k 190.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $183k 1.8k 104.51
Intel Corporation (INTC) 0.0 $182k -70% 3.2k 56.28
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $178k +12% 8.6k 20.63
Teladoc (TDOC) 0.0 $166k 1.0k 166.00
Pfizer (PFE) 0.0 $163k -17% 4.2k 39.23
Bristol Myers Squibb (BMY) 0.0 $150k 2.2k 66.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $143k 558.00 256.27
Wal-Mart Stores (WMT) 0.0 $142k +431% 1.0k 140.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $140k 1.1k 126.01
Williams Companies (WMB) 0.0 $138k 5.2k 26.54
Simon Property (SPG) 0.0 $130k NEW 1.0k 130.00
Store Capital Corp reit (STOR) 0.0 $129k +94% 3.7k 34.58
Invitae (NVTA) 0.0 $128k 3.8k 33.68
Lemonade (LMND) 0.0 $128k +16% 1.2k 109.68
Upstart Hldgs (UPST) 0.0 $125k NEW 1.0k 125.00
Guardant Health (GH) 0.0 $124k 1.0k 124.00
Select Sector Spdr Tr Financial (XLF) 0.0 $111k +195% 3.0k 36.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $111k -50% 1.8k 60.72
L3harris Technologies (LHX) 0.0 $110k -23% 507.00 216.96
Dynatronics Corp Com New (DYNT) 0.0 $108k NEW 90k 1.20
Cerence (CRNC) 0.0 $107k 1.0k 107.00
Cloudflare Cl A Com (NET) 0.0 $106k 1.0k 106.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $105k 1.0k 105.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $105k 1.0k 105.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $102k 1.3k 79.07
SYSCO Corporation (SYY) 0.0 $99k 1.3k 78.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $97k 4.5k 21.41
Fastly Cl A (FSLY) 0.0 $95k 1.6k 59.38
Royal Caribbean Cruises (RCL) 0.0 $94k 1.1k 85.45
Sl Green Realty (SLG) 0.0 $93k NEW 1.2k 80.17
Huntsman Corporation (HUN) 0.0 $93k 3.5k 26.57
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $90k 3.7k 24.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $84k NEW 952.00 88.24
Globus Med Cl A (GMED) 0.0 $78k 1.0k 78.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $77k 2.1k 36.39
Mastercard Incorporated Cl A (MA) 0.0 $74k +10% 203.00 364.53
Ishares Silver Tr Ishares (SLV) 0.0 $73k +100% 3.0k 24.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $72k 4.2k 17.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $71k 175.00 405.71
Netflix (NFLX) 0.0 $70k +79% 133.00 526.32
Cohen & Steers Total Return Real (RFI) 0.0 $67k -48% 4.1k 16.35
General Mills (GIS) 0.0 $66k 1.1k 61.34
Facebook Cl A (FB) 0.0 $66k +35% 191.00 345.55
Allstate Corporation (ALL) 0.0 $65k 500.00 130.00
EXACT Sciences Corporation (EXAS) 0.0 $64k 517.00 123.79
C3 Ai Cl A (AI) 0.0 $64k 1.0k 62.44
Lululemon Athletica (LULU) 0.0 $62k NEW 170.00 364.71
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $62k 967.00 64.12
Select Sector Spdr Tr Energy (XLE) 0.0 $61k +288% 1.1k 54.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $61k 332.00 183.73
Marathon Petroleum Corp (MPC) 0.0 $60k 1.0k 60.00
Constellation Brands Cl A (STZ) 0.0 $57k 245.00 232.65
Solar Senior Capital (SUNS) 0.0 $57k 3.8k 15.20
Nio Spon Ads (NIO) 0.0 $55k NEW 1.0k 53.40
Booking Holdings (BKNG) 0.0 $55k 25.00 2200.00
Square Cl A (SQ) 0.0 $55k +22% 226.00 243.36
Welltower Inc Com reit (WELL) 0.0 $53k 637.00 83.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $52k NEW 535.00 97.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $52k 488.00 106.56
Yum! Brands (YUM) 0.0 $52k 454.00 114.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $51k -93% 750.00 68.00

Past Filings by Albion Financial Group

SEC 13F filings are viewable for Albion Financial Group going back to 2010

View all past filings