Albion Financial Group

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

Portfolio Holdings for Albion Financial Group

Companies in the Albion Financial Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.6 $81M 287k 283.43
iShares Russell Midcap Index Fund (IWR) 5.2 $44M 818k 53.60
Apple (AAPL) 4.9 $42M 114k 364.80
Invesco S&p 500 Low Volatility Etf (SPLV) 4.1 $35M -40% 706k 49.68
Microsoft Corporation (MSFT) 4.1 $34M +9% 169k 203.51
Amazon (AMZN) 3.9 $33M 12k 2758.83
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $27M 574k 47.61
Schwab Value Adv Inst Prime Sh other assets 3.0 $25M +61% 25M 1.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $25M +9% 300k 82.66
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $21M +25% 415k 50.73
iShares S&P SmallCap 600 Index (IJR) 2.4 $21M 300k 68.29
Visa (V) 2.3 $19M 99k 193.18
Alphabet Inc Class A cs (GOOGL) 2.0 $17M +27% 12k 1418.07
Home Depot (HD) 1.7 $15M 59k 250.50
Wisdomtree Tr cloud computng (WCLD) 1.7 $14M NEW 364k 38.96
iShares NASDAQ Biotechnology Index (IBB) 1.6 $14M 101k 136.69
Costco Wholesale Corporation (COST) 1.6 $14M +5% 45k 303.21
JPMorgan Chase & Co. (JPM) 1.4 $12M 131k 94.06
Berkshire Hathaway (BRK.B) 1.4 $12M 69k 178.51
Real Estate Select Sect Spdr (XLRE) 1.4 $12M 345k 34.81
Spdr S&p 500 Etf (SPY) 1.4 $12M -2% 38k 308.35
Schwab Charles Family Schwab U mf 1.4 $12M NEW 12M 1.00
Fiserv (FISV) 1.3 $11M 111k 97.62
Walt Disney Company (DIS) 1.2 $10M 93k 111.51
UnitedHealth (UNH) 1.1 $9.5M +6% 32k 294.96
Honeywell International (HON) 1.1 $9.0M 62k 144.59
Accenture (ACN) 1.0 $8.3M NEW 39k 214.73
Cisco Systems (CSCO) 0.9 $7.7M 165k 46.64
Schwab Value Advantage Money F mut 0.8 $6.5M +26% 6.5M 1.00
Qualcomm (QCOM) 0.7 $6.3M 70k 91.20
Clorox Company (CLX) 0.7 $6.1M 28k 219.38
Lockheed Martin Corporation (LMT) 0.7 $6.0M 17k 364.90
wisdomtreetrusdivd.. (DGRW) 0.7 $5.7M 125k 45.49
Kimberly-Clark Corporation (KMB) 0.7 $5.6M 40k 141.34
McDonald's Corporation (MCD) 0.7 $5.5M 30k 184.48
Verizon Communications (VZ) 0.6 $5.3M +2% 97k 55.13
Spdr Ser Tr cmn (FLRN) 0.6 $5.3M +210% 175k 30.48
General Electric Company (GE) 0.6 $5.1M -20% 757k 6.80
Dominion Resources (D) 0.6 $5.1M +2% 63k 81.18
Union Pacific Corporation (UNP) 0.6 $5.1M 30k 169.07
Amgen (AMGN) 0.6 $5.0M +5% 21k 235.87
At&t (T) 0.6 $4.9M +11% 163k 30.23
Pepsi (PEP) 0.6 $4.9M +5% 37k 132.25
Consolidated Edison (ED) 0.5 $4.4M 61k 71.93
Intel Corporation (INTC) 0.5 $4.4M 73k 59.83
United Parcel Service (UPS) 0.5 $4.4M +5% 39k 111.19
Target Corporation (TGT) 0.5 $4.3M +3% 36k 119.92
SPDR S&P Dividend (SDY) 0.5 $4.0M 44k 91.21
Digital Realty Trust (DLR) 0.5 $3.8M +17% 27k 142.13
BlackRock (BLK) 0.4 $3.6M +17% 6.7k 544.08
Wec Energy Group (WEC) 0.4 $3.6M 41k 87.64
Paychex (PAYX) 0.4 $3.5M 47k 75.74
International Business Machines (IBM) 0.4 $3.3M +17% 27k 120.79
Leggett & Platt (LEG) 0.3 $2.8M 80k 35.15
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.8M 27k 101.55
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.8M +28% 11k 247.62
Hasbro (HAS) 0.3 $2.7M -2% 37k 74.94
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 34k 80.73
3M Company (MMM) 0.3 $2.7M +100% 17k 155.98
Southern Company (SO) 0.3 $2.6M +101% 50k 51.86
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $2.6M 23k 111.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.6M 6.5k 391.16
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.5M 47k 52.62
Adobe Systems Incorporated (ADBE) 0.3 $2.4M +3% 5.4k 435.39
Morgan Stanley (MS) 0.2 $2.1M +4% 43k 48.31
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.1M -2% 29k 71.88
UBS Select Government Investor 0.2 $2.0M NEW 2.0M 1.00
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M -2% 11k 177.82
Fidelity Investment Grade Bond #026 0.2 $1.8M 211k 8.71
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.2 $1.8M 9.2k 199.13
Vanguard Intm Term Inv Grade-a 0.2 $1.8M 173k 10.52
Ishares Tr core div grwth (DGRO) 0.2 $1.7M -2% 46k 37.59
Genuine Parts Company (GPC) 0.2 $1.6M 19k 86.94
Johnson & Johnson (JNJ) 0.2 $1.6M 12k 140.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.6M NEW 26k 62.20
Paypal Holdings (PYPL) 0.2 $1.5M -5% 8.7k 174.24
Fidelity 500 Index Instl Premi 0.2 $1.5M +3% 14k 107.97
Evergy (EVRG) 0.2 $1.4M 24k 59.27
Powershares Timber 0.2 $1.4M 57k 24.54
Medtronic (MDT) 0.2 $1.4M +2% 15k 91.67
Fidelity Spartan Money Market 0.2 $1.4M 1.4M 1.00
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.3M 63k 21.37
Fidelity Contra 0.2 $1.3M 89k 14.92
Abbvie (ABBV) 0.1 $1.3M +64% 13k 98.20
American Electric Power Company (AEP) 0.1 $1.3M 16k 79.65
Hannon Armstrong (HASI) 0.1 $1.2M +7% 43k 28.47
Crown Castle Intl (CCI) 0.1 $1.2M +24% 6.9k 167.37
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1079.58
Vanguard Windsor Fund Ii mut 0.1 $1.1M 34k 32.53
UBS Prime Reserves Fund 0.1 $1.1M NEW 1.1M 1.00
Starbucks Corporation (SBUX) 0.1 $1.1M +6% 15k 73.59
Fidelity Low Priced 0.1 $1.1M 26k 42.93
Vanguard Growth ETF (VUG) 0.1 $1.1M 5.2k 202.03
Procter & Gamble Company (PG) 0.1 $1.0M 8.7k 119.56
iShares MSCI Canada Index (EWC) 0.1 $1.0M 39k 25.87
Tractor Supply Company (TSCO) 0.1 $1.0M 7.6k 131.84
Vanguard Selected Value Fund 0.1 $1.0M 47k 21.15
Harris Assoc Oakmark Fund 0.1 $996k 15k 68.43
Federal Signal Corporation (FSS) 0.1 $954k -7% 32k 29.74
Vanguard Index Fds Md Cp Stk I 0.1 $928k 21k 44.85
Dfa Short Term Extended Qualit 0.1 $906k -12% 83k 10.90
Duke Energy (DUK) 0.1 $900k +7% 11k 79.88
Alphabet Inc Class C cs (GOOG) 0.1 $858k +3% 607.00 1413.51
Tiaa-cref Institutional Large 0.1 $854k 21k 39.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $842k 22k 38.99
American Water Works (AWK) 0.1 $829k 6.4k 128.69
AFLAC Incorporated (AFL) 0.1 $821k +8% 23k 36.02
Fidelity Money Market Premium cash and money funds 0.1 $799k NEW 799k 1.00
Gilead Sciences (GILD) 0.1 $796k +21% 10k 76.92
Ishr Msci Singapore (EWS) 0.1 $793k 42k 18.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $785k NEW 11k 70.56
Alibaba Group Holding (BABA) 0.1 $772k -7% 3.6k 215.82
Dfa Intermediate Term Extended 0.1 $755k -12% 64k 11.74
Equinix (EQIX) 0.1 $745k -4% 1.1k 702.17
Fox Factory Hldg (FOXF) 0.1 $741k -4% 9.0k 82.61
iShares MSCI Australia Index Fund (EWA) 0.1 $737k 38k 19.26
Dfa Us Core Equity 1 Portfolio 0.1 $731k -62% 31k 23.71
Ishares Tr msci lw crb tg (CRBN) 0.1 $728k 6.0k 120.89
UBS Prime Investor Fund 0.1 $719k NEW 719k 1.00
RealPage (RP) 0.1 $716k -6% 11k 65.02
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $707k +2% 16k 44.89
Trade Desk (TTD) 0.1 $684k -2% 1.7k 406.42
Nike (NKE) 0.1 $683k 7.0k 98.08
Fidelity Small Cap Growth 0.1 $680k 25k 26.90
Fidelityd mf 0.1 $676k +2% 17k 39.65
Fidelity International discovery 0.1 $673k 15k 43.99
Vanguard Admiral Shares Taxable 0.1 $658k 60k 10.93
Fidelity Dividend Growth Fund: 0.1 $657k +3% 26k 25.69
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $653k +2% 9.2k 71.14
Celanese Corporation (CE) 0.1 $604k 7.0k 86.29
Fidelity Govt Mmkt Premium Class money market 0.1 $600k NEW 600k 1.00
Texas Instruments Incorporated (TXN) 0.1 $594k +11% 4.7k 127.03
Coca-Cola Company (KO) 0.1 $588k 13k 44.70
Vanguard Small Cap Index-adm fund 0.1 $587k 8.4k 69.95
Intuitive Surgical (ISRG) 0.1 $584k 1.0k 569.76
Fidelity Low Price Stoc 0.1 $582k +3% 14k 42.93
Cubesmart (CUBE) 0.1 $582k +21% 22k 26.99
Oracle Corporation (ORCL) 0.1 $580k 11k 55.24
Doubleline Total Etf etf (TOTL) 0.1 $560k 11k 49.52
Schwab S&p 500 Select 0.1 $547k 11k 47.84
National Retail Properties (NNN) 0.1 $517k 15k 35.49
Mondelez Int (MDLZ) 0.1 $511k 10.0k 51.10
Oakmark Int'l 0.1 $501k 26k 19.22
Bank of America Corporation (BAC) 0.1 $501k 21k 23.75
Nextera Energy (NEE) 0.1 $499k +92% 2.1k 240.37
Automatic Data Processing (ADP) 0.1 $480k 3.2k 149.02
iShares S&P 500 Growth Index (IVW) 0.1 $477k 2.3k 207.39
salesforce (CRM) 0.1 $472k +53% 2.5k 187.23
4068594 Enphase Energy (ENPH) 0.1 $460k +47% 9.7k 47.55
Solaredge Technologies (SEDG) 0.1 $449k 3.2k 138.88
Charles Schwab Corporation (SCHW) 0.1 $432k 13k 33.72
FleetCor Technologies (FLT) 0.1 $432k -6% 1.7k 251.75
Federated Govt Obligations 0.1 $429k -18% 429k 1.00
Ecolab (ECL) 0.1 $427k +54% 2.1k 198.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $409k 3.8k 107.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $407k 3.5k 117.19
Tencent Holdings Ltd - (TCEHY) 0.0 $403k -9% 6.3k 63.94
NVIDIA Corporation (NVDA) 0.0 $399k 1.1k 380.00
Abbott Laboratories (ABT) 0.0 $396k 4.3k 91.35
Dfa Selectively Hedged Global 0.0 $391k -12% 41k 9.66
Dfa Invt Dimension Grp Intl 0.0 $382k -62% 33k 11.72
Merck & Co (MRK) 0.0 $381k 4.9k 77.33
Fidelity Intermediate Bond Fun 0.0 $356k +3% 31k 11.48
Exxon Mobil Corporation (XOM) 0.0 $344k -31% 7.7k 44.75
Dreyfus Bond Market Index Fund 0.0 $322k 29k 11.10
International Flavors & Fragrances (IFF) 0.0 $320k -7% 2.6k 122.32
Hexcel Corporation (HXL) 0.0 $318k -4% 7.0k 45.22
Glenmede Large Cap Core mf 0.0 $316k 13k 24.44
Vanguard Information Technology ETF (VGT) 0.0 $296k 1.1k 278.46
TJX Companies (TJX) 0.0 $296k -2% 5.8k 50.63
Federal National Mortgage Association (FNMA) 0.0 $293k 135k 2.17
Vanguard Tot Int St Idx-inst mutual fund 0.0 $292k 2.8k 105.95
Schwab Total Stock Mrkt Ind-se 0.0 $287k 5.3k 54.00
Vanguard Specialized Div Grw F 0.0 $284k 10.0k 28.34
Zoom Video Communications In cl a (ZM) 0.0 $279k NEW 1.1k 253.64
Eversource Energy (ES) 0.0 $274k 3.3k 83.23
Dodge & Cox Balanced 0.0 $269k 3.0k 90.33
1/100 Berkshire Htwy Cla 100 0.0 $267k 100.00 2670.00
Intuit (INTU) 0.0 $261k 881.00 296.25
Illumina (ILMN) 0.0 $256k -9% 692.00 369.94
Baxter International (BAX) 0.0 $245k 2.8k 86.03
Broadridge Financial Solutions (BR) 0.0 $245k NEW 1.9k 126.42
Essent (ESNT) 0.0 $242k NEW 6.7k 36.31
Dfa Us Targeted Value Port fund 0.0 $239k -63% 14k 17.28
Sunrun (RUN) 0.0 $235k 12k 19.72
Fannie Mae Pfd. S (FNMAS) 0.0 $234k 29k 7.96
ConAgra Foods (CAG) 0.0 $231k -18% 6.6k 35.21
Altria (MO) 0.0 $228k -2% 5.8k 39.29
Dodge & Cox Stk Fd Com mutual funds 0.0 $225k NEW 1.4k 160.37
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $224k +13% 16k 14.45
Vanguard Wellesley Incm Fd Inv 0.0 $223k 8.3k 27.01
Pimco Total Return Etf totl (BOND) 0.0 $223k 2.0k 111.50
Blkrck Hlth Sci I mutual fund 0.0 $223k NEW 3.1k 70.95
Metropolitan West Total Return 0.0 $221k 19k 11.54
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.0 $220k NEW 8.6k 25.58
Twilio Inc cl a (TWLO) 0.0 $219k NEW 1.0k 219.00
Tiffany & Co. (TIF) 0.0 $212k 1.7k 122.19
Agilent Technologies Inc C ommon (A) 0.0 $211k NEW 2.4k 88.28
Dassault Systemes (DASTY) 0.0 $207k NEW 1.2k 172.79
Schwab Govt Money Fund other assets 0.0 $207k 207k 1.00
Applied Materials (AMAT) 0.0 $206k NEW 3.4k 60.39
Williams-Sonoma (WSM) 0.0 $205k NEW 2.5k 82.00
Best Buy (BBY) 0.0 $203k NEW 2.3k 87.46
Nuveen Arizona Municipal Bond 0.0 $201k 18k 11.13
Okta Inc cl a (OKTA) 0.0 $200k NEW 1.0k 200.00
Tiaa-cref Institutional Small 0.0 $187k 10k 18.11
Franklin mutual funds - 0.0 $172k 14k 12.22
Schwab Treasury Value Adv Mone other assets 0.0 $160k +166% 160k 1.00
Tax Free Fund For Utah Class A 0.0 $158k 15k 10.71
Pimco Total Return Fund Instl mf-s 0.0 $133k 12k 10.80
Sei Intl Tr intl eqt a 0.0 $108k 11k 10.32
Federal Home Loan Mortgage (FMCC) 0.0 $103k 47k 2.19
Putnam Tax Exempt Income Fund bond etf 0.0 $96k 11k 8.63
Personal Mini Storage St Cloud 0.0 $57k 10.0k 5.70
Federated Prime Cash Obligatio 0.0 $56k 56k 1.01
Inventrust Properties (IARE) 0.0 $33k 10k 3.17
Mojo Organics 0.0 $27k 250k 0.11
Organovo Holdings (ONVO) 0.0 $21k 38k 0.55
CBL & Associates Properties (CBL) 0.0 $5.0k 17k 0.29
Highlands Reit Inc reit (HHDS) 0.0 $4.0k 10k 0.38
Sungold International Holdin 0.0 $0 10.0k 0.00
Oliex 0.0 $0 10.0k 0.00

Past Filings by Albion Financial Group

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

View all past filings