Albion Financial Group /ut

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

Portfolio Holdings for Albion Financial Group /ut

Companies in the Albion Financial Group /ut portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 9.93 287259 236.82
Invesco S&p 500 Low Volatility Etf 8.17 1.19M +194% 46.92
iShares Russell Midcap Index Fund (IWR) 5.10 808270 43.17
Apple (AAPL) 4.22 113507 254.29
Microsoft Corporation (MSFT) 3.56 154610 157.71
Vanguard FTSE All-World ex-US ETF (VEU) 3.47 578691 41.02
Amazon (AMZN) 3.37 11828 1949.70
Vanguard Short Term Corporate Bond ETF (VCSH) 3.17 274481 +6% 79.10
iShares S&P; SmallCap 600 Index (IJR) 2.45 299584 56.11
J P Morgan Exchange Traded F ultra shrt 2.40 331020 +11% 49.67
Visa (V) 2.30 97747 +2% 161.12
Schwab Value Adv Inst Prime Sh other assets 2.29 15.71M +5% 1.00
Berkshire Hathaway (BRK.B) 1.81 67950 +2% 182.83
Costco Wholesale Corporation (COST) 1.79 42889 +6% 285.13
JPMorgan Chase & Co. (JPM) 1.73 131383 90.03
Home Depot (HD) 1.61 58953 186.71
Real Estate Select Sect Spdr 1.57 346716 +3% 31.00
iShares NASDAQ Biotechnology Index (IBB) 1.56 99440 107.74
Alphabet Inc Class A cs 1.56 9174 +2% 1161.98
Fiserv (FISV) 1.55 111724 94.99
SPDR S&P; 500 ETF (SPY) 1.48 39332 257.75
Walt Disney Company (DIS) 1.30 92284 96.60
Honeywell International (HON) 1.24 63336 133.79
UnitedHealth (UNH) 1.10 30268 +9% 249.37
General Electric Company (GE) 1.10 951091 7.92
Cisco Systems (CSCO) 0.94 163703 39.31
Lockheed Martin Corporation (LMT) 0.81 16339 +6% 338.94
Schwab Value Advantage Money F mut 0.75 5.12M +32% 1.00
Verizon Communications (VZ) 0.74 94614 +2% 53.73
Kimberly-Clark Corporation (KMB) 0.74 39417 127.86
McDonald's Corporation (MCD) 0.72 29840 -3% 165.35
*wisdomtreetrusdivdgrtfdadded 0.72 125880 38.91
Clorox Company (CLX) 0.70 27636 173.25
Consolidated Edison (ED) 0.69 60403 77.99
QUALCOMM (QCOM) 0.68 69316 67.65
Dominion Resources (D) 0.65 61877 +10% 72.19
AT&T; (T) 0.62 146167 +30% 29.15
Pepsi (PEP) 0.62 35248 120.09
Union Pacific Corporation (UNP) 0.62 29890 +3% 141.05
Amgen (AMGN) 0.60 20206 +3% 202.71
Intel Corporation (INTC) 0.58 73436 -3% 54.12
Wec Energy Group Inc Com stock 0.52 40398 88.12
SPDR S&P; Dividend (SDY) 0.52 44170 79.85
United Parcel Service (UPS) 0.51 37025 93.42
Target Corporation (TGT) 0.47 34850 +7% 92.97
Digital Realty Trust (DLR) 0.47 22974 138.90
Paychex (PAYX) 0.44 47387 62.93
Hasbro (HAS) 0.39 37583 71.55
International Business Machines (IBM) 0.37 23051 +62% 110.93
BlackRock (BLK) 0.36 5657 +37% 439.99
iShares Dow Jones Select Dividend (DVY) 0.36 33804 73.54
Schwab U S Large Cap Growth ETF (SCHG) 0.32 27667 -4% 79.66
Ubs Select Prime Investor Fund 0.32 2.20M +12% 1.00
Leggett & Platt (LEG) 0.32 81469 +6% 26.68
Invesco Exchange Traded Fd T ftse rafi 1500 0.30 22965 89.44
Sch Us Mid-cap Etf etf 0.29 47601 -5% 42.16
Fidelity Comwlth Tr ndq cp idx trk 0.29 6571 298.58
Fidelity Investment Grade Bond #026 0.25 210268 8.28
Vanguard Intm Term Inv Grade-a 0.25 172003 9.87
iShares Russell 3000 Growth Index (IWZ) 0.24 29335 57.10
Adobe Systems Incorporated (ADBE) 0.24 5218 318.32
Spdr Ser Tr cmn 0.24 56368 -3% 29.40
Invesco Qqq Trust Series 1 0.24 8618 190.42
Dfa Us Core Equity 1 Portfolio 0.23 82263 -7% 19.51
iShares S&P; MidCap 400 Index (IJH) 0.23 11028 -2% 143.82
Ishares Tr core div grwth 0.22 47200 32.58
Johnson & Johnson (JNJ) 0.22 11657 131.17
Invesco Exchange Traded Fd T s&p500 eql tec 0.22 9260 -3% 159.40
Morgan Stanley (MS) 0.20 41045 +12% 34.01
Fidelity Spartan Money Market 0.20 1.39M +195% 1.00
Southern Company (SO) 0.20 24744 NEW 54.15
Medtronic 0.19 14768 +6% 90.19
Evergy Inc 0.19 23620 55.04
Genuine Parts Company (GPC) 0.19 18936 +4% 67.33
American Electric Power Company (AEP) 0.18 15785 +4% 79.95
iShares MSCI Hong Kong Index Fund (EWH) 0.18 63000 19.94
Fidelity 500 Index Instl Premi 0.18 13488 90.08
Powershares Timber 0.17 57000 20.91
3M Company (MMM) 0.17 8667 NEW 136.49
Ubs Select Prime Institutional 0.16 1.11M 1.00
Fidelity Contra Fd 0.15 89403 11.76
Dfa Short Term Extended Qualit 0.15 94470 +3% 10.69
Federal Signal Corporation (FSS) 0.14 34536 -5% 27.28
Procter & Gamble Company (PG) 0.14 8503 109.96
Vanguard Windsor Fund Ii mut 0.14 33801 27.43
Starbucks Corporation (SBUX) 0.13 14009 +10% 65.74
Fidelity Low Priced Stock 0.13 25554 -3% 36.00
Paypal Holdings 0.13 9147 95.77
Dfa Invt Dimension Grp Intl 0.13 87475 +5% 9.97
iShares MSCI Canada Index (EWC) 0.12 39000 21.85
Duke Energy 0.12 10467 +21% 80.92
Hannon Armstrong stock 0.12 40203 +250% 20.42
Vanguard Growth ETF (VUG) 0.12 5173 156.78
Harris Assoc Oakmark Fund 0.12 14556 55.65
Crown Castle Intl 0.12 5540 +47% 144.40
Vanguard Selected Value Fund 0.12 47283 -2% 16.90
Dfa Intermediate Term Extended 0.12 73111 10.87
American Water Works (AWK) 0.11 6442 +261% 119.53
Alibaba Group Holding Ltd Spon 0.11 3880 194.59
Vanguard Index Fds Md Cp Stk I 0.11 20456 36.03
Ishr Msci Singapore 0.11 42270 17.34
AFLAC Incorporated (AFL) 0.11 21019 34.25
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.10 21595 33.02
Equinix 0.10 1116 -17% 624.55
Alphabet Inc Class C cs 0.10 586 1162.12
Wells Fargo & Company (WFC) 0.10 23700 -3% 28.69
Tiaa-cref Institutional Large 0.10 21256 31.24
Tractor Supply Company (TSCO) 0.09 7600 84.61
Gilead Sciences (GILD) 0.09 8548 +27% 74.75
Vanguard Admiral Shares Taxable 0.09 60176 10.50
RealPage (RP) 0.09 11837 -3% 52.97
Ishares Tr msci lw crb tg 0.09 5912 +94% 102.33
Fidelity Colchester Str Tr Pri mf 0.09 599820 1.00
Abbvie 0.09 7826 +48% 76.16
iShares MSCI Australia Index Fund (EWA) 0.09 38260 15.55
Coca-Cola Company (KO) 0.09 13183 -4% 44.22
NIKE (NKE) 0.08 6920 82.80
Goldman Sachs Just Us Lg Cap just us lrg cp 0.08 15294 NEW 37.14
Tesla Motors (TSLA) 0.08 1063 +5% 523.99
Fidelity International discovery 0.08 15298 36.08
Fidelity Dividend Growth Fund: 0.08 24789 +3% 21.90
Fidelityd mf 0.08 16588 +3% 32.61
Doubleline Total Etf etf 0.08 11202 47.94
Fidelity Small Cap Growth 0.08 25280 21.24
Dfa Us Targeted Value Port fund 0.08 37865 +15% 14.02
Spdr Ser Tr ssga gnder etf 0.08 8979 +104% 59.03
Federated Govt Obligations Fd 0.08 529000 1.00
Celanese Corporation (CE) 0.08 7000 73.43
Intuitive Surgical (ISRG) 0.07 1025 495.61
Oracle Corporation (ORCL) 0.07 10500 48.29
Mondelez Int 0.07 10000 -2% 50.10
Cubesmart 0.07 17680 +7% 26.81
Fidelity Low Price Stoc 0.07 13142 +3% 35.99
National Retail Properties (NNN) 0.07 14567 -8% 32.20
Vanguard Small Cap Index-adm fund 0.07 8374 -19% 55.29
Bank of America Corporation (BAC) 0.07 21492 -3% 21.22
Schwab S&p 500 Select 0.07 11434 39.71
Store Capital Corp reit 0.07 25072 -2% 18.11
Automatic Data Processing (ADP) 0.06 3221 136.60
Dfa Selectively Hedged Global 0.06 46443 +4% 9.43
Charles Schwab Corporation (SCHW) 0.06 12810 33.65
Exxon Mobil Corporation (XOM) 0.06 11263 -25% 38.00
Texas Instruments Incorporated (TXN) 0.06 4176 NEW 99.86
Oakmark Int'l 0.06 26073 15.46
Fox Factory Hldg 0.06 9420 42.04
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3851 100.49
Merck & Co (MRK) 0.06 4987 77.00
iShares S&P; 500 Growth Index (IVW) 0.06 2300 165.22
Vanguard Dividend Appreciation ETF (VIG) 0.05 3425 103.36
FleetCor Technologies (FLT) 0.05 1831 186.78
Abbott Laboratories (ABT) 0.05 4335 78.89
Tencent Holdings Ltd - Adr adr 0.05 6976 49.03
Trade Desk 0.05 1733 -2% 192.73
Fidelity Intermediate Bond Fun 0.05 29968 +3% 11.05
Dreyfus Bond Market Index Fund 0.05 29005 10.86
TJX Companies (TJX) 0.04 6004 -32% 47.80
International Flavors & Fragrances (IFF) 0.04 2816 101.92
NVIDIA Corporation (NVDA) 0.04 1050 263.81
Hexcel Corporation (HXL) 0.04 7397 37.18
1/100 Berkshire Htwy Cla 100 0.04 100 2720.00
Solaredge Technologies 0.04 3195 +39% 82.00
Glenmede Large Cap Core mf 0.04 12879 20.11
Nextera Energy Inc C om 0.04 1076 NEW 240.71
Eversource Energy 0.04 3292 78.07
Vanguard Specialized Div Grw F 0.04 10022 25.24
Vanguard Tot Int St Idx-inst mutual fund 0.04 2707 90.14
salesforce (CRM) 0.03 1646 NEW 143.99
ConAgra Foods (CAG) 0.03 8060 29.28
Schwab Total Stock Mrkt Ind-se 0.03 5315 44.21
Dodge & Cox Balanced Fd Com 0.03 2960 78.72
Baxter International (BAX) 0.03 2853 NEW 81.32
Altria (MO) 0.03 5952 -2% 38.64
Tiffany & Co. (TIF) 0.03 1735 129.68
Vanguard Information Technology ETF (VGT) 0.03 1063 211.67
CONSOLIDATED WATER CO Inc Com Stk 0.03 13685 NEW 16.37
Ecolab (ECL) 0.03 1387 NEW 155.73
Federal National Mortgage Association (FNMA) 0.03 135000 1.59
Metropolitan West Total Return 0.03 19153 11.12
Pimco Total Return Etf totl 0.03 2000 106.00
4068594 Enphase Energy 0.03 6550 NEW 32.21
Illumina (ILMN) 0.03 766 272.85
Vanguard Wellesley Incm Fd Inv 0.03 8256 NEW 25.07
Schwab Govt Money Fund other assets 0.03 207020 -19% 1.00
Intuit (INTU) 0.03 881 NEW 230.42
Nuveen Arizona Municipal Bond 0.03 18056 10.91
Fannie Mae Pfd. S 0.03 29400 6.33
Dfa Global Real Estate Securit 0.02 19658 8.65
Franklin mutual funds - 0.02 14072 12.01
Tax Free Fund For Utah Class A 0.02 14671 10.50
Tiaa-cref Institutional Small 0.02 10216 14.49
FIDELITY CASH RESERVE FUND RETAIL Class Total mm 0.02 142483 +71% 1.00
Pimco Total Return Fund Instl mf-s 0.02 12318 10.47
Sunrun 0.02 11919 NEW 10.07
Putnam Tax Exempt Income Fund bond etf 0.01 11130 8.36
Sei Intl Tr intl eqt a 0.01 10461 8.60
Federal Home Loan Mortgage (FMCC) 0.01 47000 1.40
Schwab Treasury Value Adv Mone other assets 0.01 60000 1.00
Personal Mini Storage St Cloud 0.01 10000 5.70
Federated Prime Cash Obligatio 0.01 55654 1.01
Mojo Organics 0.01 250000 0.20
Alerian Mlp Etf(amlp) 0.01 10580 3.40
Inventrust Properties 0.00 10396 3.17
Libbey (LBY) 0.00 47284 0.51
Organovo Holdings 0.00 38242 0.42
Highlands Reit Inc reit 0.00 10396 0.38
Conatus Pharmaceuticals 0.00 12000 0.33
CBL & Associates Properties (CBL) 0.00 17000 +13% 0.18
Sungold International Holdin 0.00 10000 0.00
Oliex 0.00 10000 0.00
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