Albion Financial Group

Albion Financial Group as of June 30, 2018

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 197 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.4 $58M 233k 249.51
iShares Russell Midcap Index Fund (IWR) 6.1 $42M 200k 212.14
Vanguard FTSE All-World ex-US ETF (VEU) 4.1 $29M 553k 51.84
iShares S&P SmallCap 600 Index (IJR) 3.4 $23M 279k 83.46
Vanguard Emerging Markets ETF (VWO) 3.4 $23M 552k 42.20
Apple (AAPL) 3.0 $21M 112k 185.11
Financial Select Sector SPDR (XLF) 2.9 $20M 755k 26.59
Amazon (AMZN) 2.8 $20M 12k 1699.80
General Electric Company 2.7 $19M 1.4M 13.61
Facebook Inc cl a (META) 2.4 $17M 86k 194.32
Microsoft Corporation (MSFT) 2.4 $16M 165k 98.61
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $16M 204k 78.10
JPMorgan Chase & Co. (JPM) 2.1 $14M 137k 104.20
Energy Select Sector SPDR (XLE) 2.0 $14M 184k 75.94
Alphabet Inc Class A cs (GOOGL) 2.0 $14M 12k 1129.16
Visa (V) 1.8 $13M 97k 132.45
Home Depot (HD) 1.7 $12M 62k 195.09
Ishares Inc msci frntr 100 (FM) 1.7 $12M 406k 28.81
Berkshire Hathaway (BRK.B) 1.6 $11M 59k 186.65
iShares NASDAQ Biotechnology Index (IBB) 1.6 $11M 98k 109.82
Spdr S&p 500 Etf (SPY) 1.5 $11M 39k 271.28
Doubleline Total Etf etf (TOTL) 1.5 $11M 220k 47.55
Real Estate Select Sect Spdr (XLRE) 1.4 $9.9M 303k 32.71
Key (KEY) 1.3 $9.3M 474k 19.54
Walt Disney Company (DIS) 1.3 $9.0M 86k 104.81
Fiserv (FI) 1.2 $8.6M 116k 74.09
Honeywell International (HON) 1.2 $8.5M 59k 144.05
Cisco Systems (CSCO) 1.1 $7.8M 181k 43.03
Costco Wholesale Corporation (COST) 0.9 $5.9M 28k 208.98
wisdomtreetrusdivd.. (DGRW) 0.8 $5.3M 129k 41.01
McDonald's Corporation (MCD) 0.7 $5.1M 32k 156.70
International Paper Company (IP) 0.7 $4.9M 95k 52.08
Consolidated Edison (ED) 0.7 $4.5M 58k 77.99
Lockheed Martin Corporation (LMT) 0.7 $4.5M 15k 295.44
Merck & Co (MRK) 0.6 $4.5M 74k 60.70
UnitedHealth (UNH) 0.6 $4.4M 18k 245.35
Kimberly-Clark Corporation (KMB) 0.6 $4.2M 40k 105.35
SPDR S&P Dividend (SDY) 0.6 $4.2M 45k 92.71
Royal Dutch Shell 0.6 $4.1M 56k 72.66
Clorox Company (CLX) 0.6 $4.1M 30k 135.27
Union Pacific Corporation (UNP) 0.6 $4.0M 28k 141.68
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.6 $3.9M 3.9M 1.00
Verizon Communications (VZ) 0.5 $3.8M 75k 50.31
Intel Corporation (INTC) 0.5 $3.6M 72k 49.70
Total (TTE) 0.5 $3.5M 58k 60.56
Johnson & Johnson (JNJ) 0.5 $3.3M 28k 121.33
iShares Dow Jones Select Dividend (DVY) 0.5 $3.3M 34k 97.75
Qualcomm (QCOM) 0.5 $3.3M 58k 56.12
Hasbro (HAS) 0.5 $3.2M 35k 92.30
At&t (T) 0.5 $3.2M 100k 32.11
Kraft Heinz (KHC) 0.5 $3.2M 50k 62.82
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $3.2M 23k 139.17
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.1M 56k 54.89
Leggett & Platt (LEG) 0.4 $2.9M 66k 44.64
Bristol Myers Squibb (BMY) 0.4 $2.9M 52k 55.35
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.4 $2.6M 112k 23.32
Digital Realty Trust (DLR) 0.4 $2.6M 23k 111.56
International Business Machines (IBM) 0.4 $2.5M 18k 139.69
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 13k 194.78
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.4M 31k 75.79
Dowdupont 0.3 $2.4M 36k 65.93
Amgen (AMGN) 0.3 $2.2M 12k 184.59
Exxon Mobil Corporation (XOM) 0.3 $2.2M 26k 82.72
SYSCO Corporation (SYY) 0.3 $2.2M 32k 68.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.2M 7.3k 294.61
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.9M 33k 57.20
Powershares Timber 0.3 $1.8M 57k 32.44
Morgan Stanley (MS) 0.2 $1.7M 36k 47.39
Schwab Value Advantage Money F mut (SWVXX) 0.2 $1.7M 1.7M 1.00
Ishares Tr core div grwth (DGRO) 0.2 $1.7M 50k 34.28
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.7M 11k 158.44
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.6M 174k 9.39
Spdr Ser Tr cmn (FLRN) 0.2 $1.7M 55k 30.75
Fidelity Investment Grade Bond #026 (FBNDX) 0.2 $1.7M 216k 7.70
Evergy (EVRG) 0.2 $1.6M 29k 56.17
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 9.4k 171.66
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.5M 63k 24.21
General Mills (GIS) 0.2 $1.4M 32k 44.25
Target Corporation (TGT) 0.2 $1.4M 19k 76.11
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.4M 98k 13.94
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 55.45
Dfa Short Term Extended Qualit 0.2 $1.3M 125k 10.68
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.3M 11k 119.94
Fidelity Low Priced (FLPSX) 0.2 $1.2M 22k 55.01
Medtronic (MDT) 0.2 $1.2M 14k 85.63
iShares MSCI Canada Index (EWC) 0.2 $1.1M 39k 28.51
Vanguard Selected Value Fund (VASVX) 0.2 $1.1M 38k 29.89
American Electric Power Company (AEP) 0.1 $1.1M 15k 69.24
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $1.0M 28k 37.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.0M 22k 47.70
Fidelity Contra (FCNTX) 0.1 $1.1M 8.1k 132.09
Harris Assoc Oakmark Fund (OAKMX) 0.1 $1.0M 12k 85.34
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $1.0M 39k 25.70
Dfa Intermediate Term Extended 0.1 $1.0M 102k 10.26
Ishr Msci Singapore (EWS) 0.1 $1.0M 42k 23.99
Adobe Systems Incorporated (ADBE) 0.1 $1000k 4.1k 243.90
Pfizer (PFE) 0.1 $868k 24k 36.28
Federal Signal Corporation (FSS) 0.1 $868k 37k 23.30
RealPage 0.1 $885k 16k 55.11
Vanguard Growth ETF (VUG) 0.1 $874k 5.8k 149.76
Paypal Holdings (PYPL) 0.1 $870k 10k 83.31
Coca-Cola Company (KO) 0.1 $827k 19k 43.86
Netflix (NFLX) 0.1 $861k 2.2k 391.54
Tesla Motors (TSLA) 0.1 $866k 2.5k 343.11
iShares MSCI Australia Index Fund (EWA) 0.1 $865k 38k 22.61
Applied Materials (AMAT) 0.1 $749k 16k 46.17
Celanese Corporation (CE) 0.1 $777k 7.0k 111.00
EXACT Sciences Corporation (EXAS) 0.1 $766k 13k 59.77
Vanguard Index Fds Md Cp Stk I 0.1 $767k 18k 43.09
Accelr8 Technology 0.1 $783k 35k 22.30
Procter & Gamble Company (PG) 0.1 $693k 8.9k 78.08
Alphabet Inc Class C cs (GOOG) 0.1 $691k 619.00 1116.32
Fidelity Contrafund Cl K 0.1 $722k 5.5k 132.09
Charles Schwab Corporation (SCHW) 0.1 $655k 13k 51.13
Bank of America Corporation (BAC) 0.1 $605k 22k 28.18
Starbucks Corporation (SBUX) 0.1 $594k 12k 48.87
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $629k 60k 10.45
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $625k 8.4k 74.56
Fox Factory Hldg (FOXF) 0.1 $613k 13k 46.51
Fidelity Small Cap Growth (FCPGX) 0.1 $653k 23k 28.20
Dfa Selectively Hedged Global (DFSHX) 0.1 $614k 64k 9.54
Store Capital Corp reit 0.1 $607k 22k 27.40
Tractor Supply Company (TSCO) 0.1 $581k 7.6k 76.45
Boeing Company (BA) 0.1 $537k 1.6k 335.42
Westlake Chemical Corporation (WLK) 0.1 $542k 5.0k 107.58
National Retail Properties (NNN) 0.1 $542k 12k 43.94
Oakmark Int'l (OAKIX) 0.1 $529k 20k 26.37
Fidelity International discovery (FIGRX) 0.1 $563k 13k 44.24
Tiaa-cref Institutional Large (TILIX) 0.1 $550k 18k 30.93
Duke Energy (DUK) 0.1 $527k 6.7k 79.11
Equinix (EQIX) 0.1 $552k 1.3k 430.24
Coherent 0.1 $455k 2.9k 156.57
Intuitive Surgical (ISRG) 0.1 $481k 1.0k 478.61
Nike (NKE) 0.1 $484k 6.1k 79.63
Gilead Sciences (GILD) 0.1 $475k 6.7k 70.78
TJX Companies (TJX) 0.1 $504k 5.3k 95.11
Oracle Corporation (ORCL) 0.1 $463k 11k 44.10
Hexcel Corporation (HXL) 0.1 $495k 7.5k 66.33
Tanger Factory Outlet Centers (SKT) 0.1 $455k 19k 23.50
FleetCor Technologies 0.1 $452k 2.1k 210.53
Abbvie (ABBV) 0.1 $513k 5.5k 92.70
Essent (ESNT) 0.1 $489k 14k 35.84
BlackRock (BLK) 0.1 $403k 808.00 498.76
Automatic Data Processing (ADP) 0.1 $432k 3.2k 134.12
Libbey 0.1 $384k 47k 8.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $418k 4.3k 97.78
KMG Chemicals 0.1 $418k 5.7k 73.86
iShares S&P 500 Growth Index (IVW) 0.1 $443k 2.7k 162.63
Mondelez Int (MDLZ) 0.1 $410k 10k 41.00
Lci Industries (LCII) 0.1 $403k 4.5k 90.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $422k 8.4k 50.06
Pepsi (PEP) 0.1 $369k 3.4k 108.85
Stericycle (SRCL) 0.1 $334k 5.1k 65.27
Dodge & Cox Stk Fd Com mutual funds 0.1 $324k 1.6k 201.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $332k 3.3k 101.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $329k 3.8k 86.81
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $313k 6.4k 48.81
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $341k 5.1k 67.39
Fidelity Dividend Growth Fund: 0.1 $365k 11k 32.32
Fidelity Low Price Stoc 0.1 $318k 5.8k 54.94
Abbott Laboratories (ABT) 0.0 $264k 4.3k 60.90
NVIDIA Corporation (NVDA) 0.0 $255k 1.1k 237.21
Tiffany & Co. 0.0 $268k 2.0k 131.70
Altria (MO) 0.0 $269k 4.7k 56.69
ConAgra Foods (CAG) 0.0 $288k 8.1k 35.73
Senior Housing Properties Trust 0.0 $297k 16k 18.08
LeMaitre Vascular (LMAT) 0.0 $291k 8.7k 33.49
Vectren Corporation 0.0 $286k 4.0k 71.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $284k 2.8k 101.50
1/100 Berkshire Htwy Cla 100 0.0 $282k 100.00 2820.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $266k 10k 26.54
Fidelityd mf 0.0 $300k 7.7k 38.88
Dfa Emerging Markets Port. (DFEMX) 0.0 $262k 9.3k 28.06
Dfa Global Real Estate Securit (DFGEX) 0.0 $272k 25k 11.02
Phillips 66 (PSX) 0.0 $294k 2.6k 112.26
Alibaba Group Holding (BABA) 0.0 $247k 1.3k 185.44
Dreyfus Bond Market Index Fund 0.0 $299k 30k 9.99
Caterpillar (CAT) 0.0 $231k 1.7k 135.88
3M Company (MMM) 0.0 $212k 1.1k 196.66
ConocoPhillips (COP) 0.0 $218k 3.1k 69.47
Hospitality Properties Trust 0.0 $230k 8.0k 28.64
WGL Holdings 0.0 $222k 2.5k 88.80
Nuveen Arizona Municipal Bond 0.0 $193k 18k 10.69
Metropolitan West Total Return (MWTRX) 0.0 $199k 19k 10.39
Vanguard Tot Int St Idx-inst mutual fund 0.0 $233k 2.0k 116.09
S&p Global (SPGI) 0.0 $239k 1.2k 204.27
Franklin mutual funds - 0.0 $168k 14k 11.94
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $123k 12k 9.99
Fidelity Intermediate Bond Fun 0.0 $155k 15k 10.59
Restricted Organovo Holdings I 0.0 $107k 77k 1.40
Putnam Tax Exempt Income Fund bond etf 0.0 $94k 11k 8.45
Personal Mini Storage St Cloud 0.0 $57k 10k 5.70
Digirad Corporation 0.0 $20k 13k 1.53
Axis Energy 0.0 $0 10k 0.00
Vanguard Federal Money Market funds (VMFXX) 0.0 $25k 25k 1.01
Sungold International Holdin 0.0 $0 10k 0.00
Oliex 0.0 $0 10k 0.00