Albion Financial Group

Albion Financial Group as of Sept. 30, 2020

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 233 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.4 $87M 283k 307.65
Apple (AAPL) 5.7 $53M 455k 115.81
iShares Russell Midcap Index Fund (IWR) 5.0 $46M 808k 57.38
Amazon (AMZN) 4.1 $38M 12k 3148.74
Microsoft Corporation (MSFT) 3.9 $36M 169k 210.33
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $28M 560k 50.45
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $27M 329k 82.85
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 2.6 $24M 24M 1.00
J P Morgan Exchange Traded F ultra shrt (JPST) 2.4 $22M 434k 50.79
iShares S&P SmallCap 600 Index (IJR) 2.3 $21M 298k 70.23
Visa (V) 2.2 $20M 100k 199.97
Invesco S&p 500 Low Volatility Etf (SPLV) 2.1 $19M 358k 53.64
Schwab Charles Family Schwab U mf (SNSXX) 2.0 $19M 19M 1.00
Alphabet Inc Class A cs (GOOGL) 1.9 $17M 12k 1465.62
Home Depot (HD) 1.8 $17M 60k 277.71
Costco Wholesale Corporation (COST) 1.8 $17M 47k 355.00
Wisdomtree Tr cloud computng (WCLD) 1.8 $16M 382k 42.73
Berkshire Hathaway (BRK.B) 1.6 $15M 68k 212.94
iShares NASDAQ Biotechnology Index (IBB) 1.5 $14M 101k 135.41
Spdr S&p 500 Etf (SPY) 1.4 $13M 38k 334.88
JPMorgan Chase & Co. (JPM) 1.4 $13M 132k 96.27
Real Estate Select Sect Spdr (XLRE) 1.3 $12M 330k 35.27
Walt Disney Company (DIS) 1.2 $12M 93k 124.08
Fiserv (FI) 1.2 $11M 109k 103.05
UnitedHealth (UNH) 1.1 $10M 33k 311.78
Honeywell International (HON) 1.1 $9.9M 60k 164.60
Starbucks Corporation (SBUX) 1.0 $9.3M 108k 85.92
Accenture (ACN) 1.0 $9.1M 40k 225.99
Qualcomm (QCOM) 0.9 $8.2M 69k 117.68
Schwab Value Advantage Money F mut (SWVXX) 0.8 $7.0M 7.0M 1.00
United Parcel Service (UPS) 0.7 $6.6M 40k 166.64
Cisco Systems (CSCO) 0.7 $6.5M 166k 39.39
McDonald's Corporation (MCD) 0.7 $6.5M 30k 219.48
Thermo Fisher Scientific (TMO) 0.7 $6.5M 15k 441.55
Lockheed Martin Corporation (LMT) 0.7 $6.4M 17k 383.29
Union Pacific Corporation (UNP) 0.7 $6.2M 31k 196.88
wisdomtreetrusdivd.. (DGRW) 0.7 $6.2M 124k 49.57
Kimberly-Clark Corporation (KMB) 0.6 $5.9M 40k 147.67
Clorox Company (CLX) 0.6 $5.8M 28k 210.15
Verizon Communications (VZ) 0.6 $5.8M 98k 59.49
Target Corporation (TGT) 0.6 $5.8M 37k 157.43
Invesco Qqq Trust Series 1 (QQQ) 0.6 $5.7M 21k 277.82
Spdr Ser Tr cmn (FLRN) 0.6 $5.7M 187k 30.58
Amgen (AMGN) 0.6 $5.5M 22k 254.14
Pepsi (PEP) 0.6 $5.4M 39k 138.59
Dominion Resources (D) 0.6 $5.2M 66k 78.94
Consolidated Edison (ED) 0.5 $4.8M 62k 77.80
At&t (T) 0.5 $4.7M 165k 28.51
General Electric Company 0.5 $4.6M 744k 6.23
BlackRock (BLK) 0.5 $4.3M 7.7k 563.49
Digital Realty Trust (DLR) 0.4 $4.1M 28k 146.76
SPDR S&P Dividend (SDY) 0.4 $4.0M 43k 92.40
Wec Energy Group (WEC) 0.4 $4.0M 41k 96.90
Intel Corporation (INTC) 0.4 $3.9M 76k 51.78
Paychex (PAYX) 0.4 $3.7M 46k 79.76
Leggett & Platt (LEG) 0.4 $3.3M 81k 41.18
International Business Machines (IBM) 0.4 $3.3M 27k 121.66
Hasbro (HAS) 0.3 $3.0M 37k 82.71
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.0M 26k 115.16
3M Company (MMM) 0.3 $2.9M 18k 160.20
Southern Company (SO) 0.3 $2.9M 54k 54.21
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 34k 81.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.7M 6.2k 433.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $2.7M 23k 117.09
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 5.4k 490.49
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.5M 45k 55.49
Tesla Motors (TSLA) 0.2 $2.3M 5.3k 428.98
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.2M 27k 79.97
Morgan Stanley (MS) 0.2 $2.1M 44k 48.36
UBS Select Government Investor 0.2 $2.0M 2.0M 1.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.9M 9.0k 210.66
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 10k 185.35
Hannon Armstrong (HASI) 0.2 $1.8M 44k 42.27
Genuine Parts Company (GPC) 0.2 $1.8M 19k 95.18
Ishares Tr core div grwth (DGRO) 0.2 $1.8M 45k 39.80
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 148.92
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $1.6M 14k 117.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.6M 26k 62.08
Powershares Timber 0.2 $1.6M 57k 28.09
Crown Castle Intl (CCI) 0.2 $1.6M 9.6k 166.48
Medtronic (MDT) 0.2 $1.6M 15k 103.95
Fidelity Imm Gov Class I Fund #57 (FIGXX) 0.2 $1.5M 1.5M 1.00
Paypal Holdings (PYPL) 0.2 $1.4M 7.2k 197.07
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.4M 63k 21.92
Fidelity Investment Grade Bond #026 (FBNDX) 0.1 $1.3M 151k 8.75
Vanguard Intm Term Inv Grade-a (VFIDX) 0.1 $1.3M 125k 10.61
Sunrun (RUN) 0.1 $1.3M 17k 77.08
American Electric Power Company (AEP) 0.1 $1.3M 16k 81.72
Abbvie (ABBV) 0.1 $1.3M 15k 87.59
Fidelity Spartan Money Market 0.1 $1.2M 1.2M 1.00
Procter & Gamble Company (PG) 0.1 $1.2M 8.7k 138.95
Evergy (EVRG) 0.1 $1.2M 24k 50.80
Schwab S&p 500 Select (SWPPX) 0.1 $1.2M 23k 52.15
UBS Prime Reserves Fund 0.1 $1.1M 1.1M 1.00
Solaredge Technologies (SEDG) 0.1 $1.1M 4.6k 238.36
Vanguard Growth ETF (VUG) 0.1 $1.1M 4.8k 227.70
Tractor Supply Company (TSCO) 0.1 $1.1M 7.6k 143.29
iShares MSCI Canada Index (EWC) 0.1 $1.1M 39k 27.41
Alibaba Group Holding (BABA) 0.1 $1.1M 3.6k 293.99
Duke Energy (DUK) 0.1 $1.0M 12k 88.55
Fidelity Contra (FCNTX) 0.1 $1.0M 61k 16.69
American Water Works (AWK) 0.1 $964k 6.7k 144.90
TIAA-Cref S&P500 Idx Fd Inst 0.1 $950k 25k 37.37
Federal Signal Corporation (FSS) 0.1 $938k 32k 29.24
Dfa Short Term Extended Qualit 0.1 $911k 83k 10.96
AFLAC Incorporated (AFL) 0.1 $895k 25k 36.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $893k 22k 41.35
Alphabet Inc Class C cs (GOOG) 0.1 $892k 607.00 1469.52
Trade Desk (TTD) 0.1 $878k 1.7k 518.61
Nike (NKE) 0.1 $874k 7.0k 125.50
4068594 Enphase Energy (ENPH) 0.1 $863k 10k 82.63
Fidelity Low Priced (FLPSX) 0.1 $857k 20k 43.15
Ishares Tr msci lw crb tg (CRBN) 0.1 $853k 6.5k 131.05
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $840k 17k 48.90
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $807k 23k 35.07
Equinix (EQIX) 0.1 $806k 1.1k 759.66
Ishr Msci Singapore (EWS) 0.1 $791k 42k 18.71
Fidelity Money Market Premium cash and money funds (FZDXX) 0.1 $790k 790k 1.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $784k 11k 70.47
Dfa Intermediate Term Extended 0.1 $763k 64k 11.86
Harris Assoc Oakmark Fund (OAKMX) 0.1 $755k 10k 72.69
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $755k 9.8k 76.67
iShares MSCI Australia Index Fund (EWA) 0.1 $754k 38k 19.71
Celanese Corporation (CE) 0.1 $752k 7.0k 107.43
Cubesmart (CUBE) 0.1 $750k 23k 32.31
Fidelity Contrafund Cl K 0.1 $747k 45k 16.71
Texas Instruments Incorporated (TXN) 0.1 $738k 5.2k 142.80
Vanguard Selected Value Fund (VASVX) 0.1 $738k 33k 22.24
salesforce (CRM) 0.1 $737k 2.9k 251.45
Intuitive Surgical (ISRG) 0.1 $727k 1.0k 709.27
UBS Prime Investor Fund 0.1 $686k 686k 1.00
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $683k 27k 25.59
Fox Factory Hldg (FOXF) 0.1 $667k 9.0k 74.35
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $661k 60k 10.98
Gilead Sciences (GILD) 0.1 $654k 10k 63.20
Coca-Cola Company (KO) 0.1 $648k 13k 49.35
RealPage 0.1 $635k 11k 57.66
Oracle Corporation (ORCL) 0.1 $627k 11k 59.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $610k 10k 60.84
Fidelity Govt Mmkt Premium Class money market (FZCXX) 0.1 $600k 600k 1.00
Vestas Wind Systems - Unsp (VWDRY) 0.1 $579k 11k 53.84
NVIDIA Corporation (NVDA) 0.1 $577k 1.1k 541.28
Nextera Energy (NEE) 0.1 $576k 2.1k 277.46
Mondelez Int (MDLZ) 0.1 $575k 10k 57.50
Fidelity Select Portf Tech Por mutual funds 0.1 $563k 21k 26.98
Doubleline Total Etf etf (TOTL) 0.1 $558k 11k 49.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $541k 2.0k 272.13
iShares S&P 500 Growth Index (IVW) 0.1 $531k 2.3k 230.87
Fidelity Small Cap Growth (FCPGX) 0.1 $519k 18k 28.30
Zoom Video Communications In cl a (ZM) 0.1 $517k 1.1k 470.00
Bank of America Corporation (BAC) 0.1 $506k 21k 24.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $497k 3.9k 128.76
Fidelity International discovery (FIGRX) 0.1 $488k 10k 47.66
National Retail Properties (NNN) 0.1 $475k 14k 34.52
Ecolab (ECL) 0.1 $474k 2.4k 199.83
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $472k 7.6k 62.20
Abbott Laboratories (ABT) 0.1 $472k 4.3k 108.88
Charles Schwab Corporation (SCHW) 0.1 $464k 13k 36.22
Automatic Data Processing (ADP) 0.0 $449k 3.2k 139.40
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $435k 5.9k 73.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $435k 3.6k 120.47
Federated Govt Obligations (GOSXX) 0.0 $429k 429k 1.00
Vanguard Short-Term Investment 0.0 $429k 39k 10.97
Tencent Holdings Ltd - (TCEHY) 0.0 $426k 6.3k 67.59
Dfa Selectively Hedged Global (DFSHX) 0.0 $394k 41k 9.73
Fidelity Intermediate Bond Fun 0.0 $371k 32k 11.57
Fidelity Mid Cap Index Fund (FSMDX) 0.0 $364k 16k 22.94
Fidelityd mf 0.0 $361k 8.4k 43.07
Merck & Co (MRK) 0.0 $361k 4.4k 82.95
Oakmark Int'l (OAKIX) 0.0 $360k 18k 19.89
Tiaa-cref Institutional Large (TILIX) 0.0 $354k 7.8k 45.15
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $352k 28k 12.49
Glenmede Large Cap Core mf (GTLOX) 0.0 $333k 13k 25.68
Vanguard Information Technology ETF (VGT) 0.0 $331k 1.1k 311.38
TJX Companies (TJX) 0.0 $325k 5.8k 55.59
Intuit (INTU) 0.0 $323k 989.00 326.59
International Flavors & Fragrances (IFF) 0.0 $323k 2.6k 122.53
Dreyfus Bond Market Index Fund 0.0 $321k 29k 11.07
1/100 Berkshire Htwy Cla 100 0.0 $320k 100.00 3200.00
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $313k 5.3k 58.89
Vanguard Specialized Div Grw F (VDIGX) 0.0 $312k 10k 31.13
Hubspot (HUBS) 0.0 $292k 1.0k 292.00
Agilent Technologies Inc C ommon (A) 0.0 $286k 2.8k 100.81
Dodge & Cox Balanced 0.0 $278k 3.0k 92.73
Twilio Inc cl a (TWLO) 0.0 $278k 1.1k 247.11
Best Buy (BBY) 0.0 $275k 2.5k 111.47
Eversource Energy (ES) 0.0 $275k 3.3k 83.54
Charles River Laboratories (CRL) 0.0 $273k 1.2k 226.56
Federal National Mortgage Association (FNMA) 0.0 $273k 135k 2.02
Fannie Mae Pfd. S (FNMAS) 0.0 $261k 29k 8.88
Snowflake Inc Cl A (SNOW) 0.0 $260k 1.0k 251.21
Dassault Systemes (DASTY) 0.0 $256k 1.4k 187.55
Broadridge Financial Solutions (BR) 0.0 $256k 1.9k 132.09
Baxter International (BAX) 0.0 $252k 3.1k 80.49
LeMaitre Vascular (LMAT) 0.0 $248k 7.6k 32.49
Williams-Sonoma (WSM) 0.0 $241k 2.7k 90.36
Vanguard Index Fds Md Cp Stk I 0.0 $238k 4.9k 48.30
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $237k 3.1k 75.41
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.0 $234k 8.6k 27.21
Vanguard Tot Int St Idx-inst mutual fund 0.0 $234k 2.1k 112.34
ConAgra Foods (CAG) 0.0 $234k 6.6k 35.67
Mettler-Toledo International (MTD) 0.0 $232k 240.00 966.67
Applied Materials (AMAT) 0.0 $232k 3.9k 59.35
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $227k 8.3k 27.50
Goldman Sachs (GS) 0.0 $226k 1.1k 200.71
Pimco Total Return Etf totl (BOND) 0.0 $225k 2.0k 112.50
Metropolitan West Total Return (MWTRX) 0.0 $223k 19k 11.64
Altria (MO) 0.0 $216k 5.6k 38.61
Okta Inc cl a (OKTA) 0.0 $214k 1.0k 214.00
Pfizer (PFE) 0.0 $214k 5.8k 36.76
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $213k 12k 17.84
Invesco Cleantech (ERTH) 0.0 $208k 3.6k 58.49
Nuveen Arizona Municipal Bond 0.0 $202k 18k 11.19
Exxon Mobil Corporation (XOM) 0.0 $201k 5.9k 34.34
Chevron Corporation (CVX) 0.0 $201k 2.8k 71.89
Tiffany & Co. 0.0 $201k 1.7k 115.85
Schwab Govt Money Fund other assets (SNVXX) 0.0 $199k 199k 1.00
Franklin mutual funds - 0.0 $173k 14k 12.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $170k 16k 10.39
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $160k 160k 1.00
Tax Free Fund For Utah Class A 0.0 $158k 15k 10.66
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $135k 12k 10.96
Sei Intl Tr intl eqt a (SEITX) 0.0 $114k 11k 10.90
Putnam Tax Exempt Income Fund bond etf 0.0 $97k 11k 8.72
Federal Home Loan Mortgage (FMCC) 0.0 $90k 47k 1.91
Personal Mini Storage St Cloud 0.0 $57k 10k 5.70
Federated Prime Cash Obligatio 0.0 $56k 56k 1.01
Inventrust Properties 0.0 $33k 10k 3.17
Mojo Organics (MOJO) 0.0 $26k 250k 0.10
Highlands Reit Inc reit 0.0 $4.0k 10k 0.38
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