Albion Financial Group

Albion Financial Group as of Sept. 30, 2018

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 199 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.7 $65M 242k 267.05
iShares Russell Midcap Index Fund (IWR) 6.1 $45M 205k 220.50
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $30M 567k 52.05
Apple (AAPL) 3.5 $26M 114k 225.74
iShares S&P SmallCap 600 Index (IJR) 3.4 $25M 286k 87.24
Amazon (AMZN) 3.2 $24M 12k 2002.98
Vanguard Emerging Markets ETF (VWO) 3.1 $23M 556k 41.00
Financial Select Sector SPDR (XLF) 2.9 $21M 771k 27.58
Microsoft Corporation (MSFT) 2.6 $19M 166k 114.37
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $17M 213k 78.16
JPMorgan Chase & Co. (JPM) 2.1 $16M 138k 112.84
General Electric Company 2.1 $16M 1.4M 11.29
Alphabet Inc Class A cs (GOOGL) 2.0 $15M 12k 1207.12
Visa (V) 2.0 $15M 98k 150.09
Energy Select Sector SPDR (XLE) 1.9 $14M 190k 75.74
Facebook Inc cl a (META) 1.9 $14M 87k 164.45
Home Depot (HD) 1.7 $13M 62k 207.15
Berkshire Hathaway (BRK.B) 1.7 $13M 60k 214.11
iShares NASDAQ Biotechnology Index (IBB) 1.6 $12M 100k 121.94
Ishares Inc msci frntr 100 (FM) 1.6 $12M 408k 28.44
Spdr S&p 500 Etf (SPY) 1.5 $11M 39k 290.72
Real Estate Select Sect Spdr (XLRE) 1.4 $10M 313k 32.61
Walt Disney Company (DIS) 1.4 $10M 86k 116.94
Honeywell International (HON) 1.3 $9.7M 58k 166.39
Fiserv (FI) 1.3 $9.6M 117k 82.38
Key (KEY) 1.3 $9.6M 484k 19.89
Doubleline Total Etf etf (TOTL) 1.2 $8.7M 185k 47.25
Cisco Systems (CSCO) 1.2 $8.6M 176k 48.65
Costco Wholesale Corporation (COST) 1.0 $7.3M 31k 234.87
wisdomtreetrusdivd.. (DGRW) 0.8 $5.7M 129k 44.33
UnitedHealth (UNH) 0.7 $5.4M 20k 266.06
McDonald's Corporation (MCD) 0.7 $5.2M 31k 167.30
Lockheed Martin Corporation (LMT) 0.7 $5.1M 15k 345.96
Merck & Co (MRK) 0.7 $5.0M 70k 70.94
Union Pacific Corporation (UNP) 0.6 $4.6M 28k 162.85
Kimberly-Clark Corporation (KMB) 0.6 $4.5M 39k 113.65
International Paper Company (IP) 0.6 $4.4M 90k 49.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $4.4M 88k 50.16
Consolidated Edison (ED) 0.6 $4.4M 58k 76.19
SPDR S&P Dividend (SDY) 0.6 $4.4M 45k 97.94
Qualcomm (QCOM) 0.6 $4.2M 58k 72.04
Verizon Communications (VZ) 0.6 $4.1M 77k 53.39
Clorox Company (CLX) 0.6 $4.1M 27k 150.40
Royal Dutch Shell 0.5 $3.9M 55k 70.93
Johnson & Johnson (JNJ) 0.5 $3.8M 27k 138.16
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.5 $3.8M 3.8M 1.00
Hasbro (HAS) 0.5 $3.6M 35k 105.12
Total (TTE) 0.5 $3.6M 56k 64.38
Intel Corporation (INTC) 0.5 $3.5M 75k 47.29
At&t (T) 0.5 $3.4M 102k 33.58
iShares Dow Jones Select Dividend (DVY) 0.5 $3.4M 34k 99.75
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $3.3M 23k 142.26
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.2M 55k 57.84
Bristol Myers Squibb (BMY) 0.4 $3.0M 49k 62.07
Leggett & Platt (LEG) 0.4 $3.0M 68k 43.79
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.4 $2.9M 117k 24.75
International Business Machines (IBM) 0.4 $2.8M 19k 151.21
Amgen (AMGN) 0.4 $2.6M 13k 207.27
Digital Realty Trust (DLR) 0.3 $2.5M 23k 112.48
iShares S&P MidCap 400 Index (IJH) 0.3 $2.5M 13k 201.26
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.5M 31k 82.02
Kraft Heinz (KHC) 0.3 $2.5M 45k 55.12
Dowdupont 0.3 $2.4M 37k 64.30
SYSCO Corporation (SYY) 0.3 $2.3M 32k 73.25
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.3M 7.3k 315.63
Exxon Mobil Corporation (XOM) 0.3 $2.2M 26k 85.02
iShares Russell 3000 Growth Index (IUSG) 0.3 $2.0M 33k 62.12
Spdr Ser Tr cmn (FLRN) 0.2 $1.8M 59k 30.78
Powershares Timber 0.2 $1.8M 57k 31.96
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.8M 11k 168.26
Target Corporation (TGT) 0.2 $1.8M 20k 88.20
Ishares Tr core div grwth (DGRO) 0.2 $1.8M 49k 37.07
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 9.4k 185.80
Fidelity Investment Grade Bond #026 (FBNDX) 0.2 $1.7M 218k 7.67
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.6M 174k 9.37
Morgan Stanley (MS) 0.2 $1.5M 33k 46.58
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.5M 63k 23.92
Dfa Short Term Extended Qualit 0.2 $1.5M 136k 10.70
Evergy (EVRG) 0.2 $1.5M 28k 54.93
Medtronic (MDT) 0.2 $1.4M 14k 98.39
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.4M 10k 136.04
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.4M 98k 13.91
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 52.55
Fidelity Contra (FCNTX) 0.2 $1.1M 81k 14.09
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.1k 270.06
American Electric Power Company (AEP) 0.1 $1.1M 15k 70.87
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $1.1M 28k 39.80
iShares MSCI Canada Index (EWC) 0.1 $1.1M 39k 28.77
Fidelity Low Priced (FLPSX) 0.1 $1.1M 22k 52.49
Harris Assoc Oakmark Fund (OAKMX) 0.1 $1.1M 12k 89.03
Vanguard Selected Value Fund (VASVX) 0.1 $1.1M 38k 29.94
Dfa Intermediate Term Extended 0.1 $1.1M 111k 10.25
Pfizer (PFE) 0.1 $1.0M 23k 44.08
Federal Signal Corporation (FSS) 0.1 $1.0M 37k 26.79
General Mills (GIS) 0.1 $1.0M 23k 42.90
RealPage 0.1 $1.0M 16k 65.92
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $1.1M 41k 26.03
Ishr Msci Singapore (EWS) 0.1 $1.0M 42k 24.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $986k 22k 45.66
Fox Factory Hldg (FOXF) 0.1 $958k 14k 70.02
Vanguard Growth ETF (VUG) 0.1 $881k 5.5k 161.09
Fidelity Spartan 500 Index mf 0.1 $882k 8.6k 102.32
Paypal Holdings (PYPL) 0.1 $923k 11k 87.84
Netflix (NFLX) 0.1 $806k 2.2k 374.01
Celanese Corporation (CE) 0.1 $798k 7.0k 114.00
Schwab Value Advantage Money F mut (SWVXX) 0.1 $846k 846k 1.00
iShares MSCI Australia Index Fund (EWA) 0.1 $846k 38k 22.11
Vanguard Index Fds Md Cp Stk I 0.1 $810k 18k 44.91
Procter & Gamble Company (PG) 0.1 $739k 8.9k 83.27
Alphabet Inc Class C cs (GOOG) 0.1 $733k 614.00 1193.81
Charles Schwab Corporation (SCHW) 0.1 $630k 13k 49.18
Bank of America Corporation (BAC) 0.1 $630k 21k 29.48
Coca-Cola Company (KO) 0.1 $701k 15k 46.18
Tractor Supply Company (TSCO) 0.1 $691k 7.6k 90.92
Starbucks Corporation (SBUX) 0.1 $696k 12k 56.82
Tesla Motors (TSLA) 0.1 $666k 2.5k 264.71
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $629k 60k 10.45
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $664k 8.5k 77.84
Accelr8 Technology 0.1 $658k 29k 22.96
Fidelity Small Cap Growth (FCPGX) 0.1 $647k 23k 27.94
Dfa Selectively Hedged Global (DFSHX) 0.1 $646k 67k 9.60
Alibaba Group Holding (BABA) 0.1 $661k 4.0k 164.88
Boeing Company (BA) 0.1 $595k 1.6k 371.64
Intuitive Surgical (ISRG) 0.1 $577k 1.0k 574.13
TJX Companies (TJX) 0.1 $594k 5.3k 112.10
National Retail Properties (NNN) 0.1 $560k 13k 44.85
Fidelity International discovery (FIGRX) 0.1 $565k 13k 44.39
Tiaa-cref Institutional Large (TILIX) 0.1 $608k 18k 33.74
Essent (ESNT) 0.1 $598k 14k 44.26
Store Capital Corp reit 0.1 $627k 23k 27.77
Equinix (EQIX) 0.1 $579k 1.3k 433.06
Automatic Data Processing (ADP) 0.1 $485k 3.2k 150.57
Nike (NKE) 0.1 $536k 6.3k 84.76
Gilead Sciences (GILD) 0.1 $518k 6.7k 77.19
Oracle Corporation (ORCL) 0.1 $541k 11k 51.52
Hexcel Corporation (HXL) 0.1 $504k 7.5k 67.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $505k 4.3k 117.58
Oakmark Int'l (OAKIX) 0.1 $524k 20k 26.12
Tencent Holdings Ltd - (TCEHY) 0.1 $512k 13k 40.81
Duke Energy (DUK) 0.1 $533k 6.7k 80.01
Abbvie (ABBV) 0.1 $523k 5.5k 94.51
Coherent 0.1 $437k 2.5k 172.32
Libbey 0.1 $414k 47k 8.76
Tanger Factory Outlet Centers (SKT) 0.1 $452k 20k 22.87
iShares S&P 500 Growth Index (IVW) 0.1 $461k 2.6k 177.31
FleetCor Technologies 0.1 $440k 1.9k 227.74
Mondelez Int (MDLZ) 0.1 $430k 10k 43.00
Fidelity Dividend Growth Fund: 0.1 $442k 15k 29.36
BlackRock (BLK) 0.1 $384k 814.00 471.74
Pepsi (PEP) 0.1 $379k 3.4k 111.80
Dodge & Cox Stk Fd Com mutual funds 0.1 $334k 1.6k 214.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $354k 3.2k 110.83
LeMaitre Vascular (LMAT) 0.1 $359k 9.3k 38.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $339k 3.8k 90.30
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $335k 6.4k 52.24
Fidelityd mf 0.1 $372k 9.4k 39.46
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $343k 5.1k 67.79
Fidelity Low Price Stoc 0.1 $377k 7.2k 52.49
Caterpillar (CAT) 0.0 $259k 1.7k 152.35
Abbott Laboratories (ABT) 0.0 $318k 4.3k 73.36
NVIDIA Corporation (NVDA) 0.0 $289k 1.0k 280.58
Tiffany & Co. 0.0 $262k 2.0k 128.75
Altria (MO) 0.0 $287k 4.8k 60.29
Stericycle (SRCL) 0.0 $300k 5.1k 58.63
ConAgra Foods (CAG) 0.0 $274k 8.1k 34.00
Senior Housing Properties Trust 0.0 $277k 16k 17.57
Vectren Corporation 0.0 $286k 4.0k 71.50
1/100 Berkshire Htwy Cla 100 0.0 $320k 100.00 3200.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $287k 10k 28.64
Dodge & Cox Balanced 0.0 $290k 2.7k 108.61
Dfa Emerging Markets Port. (DFEMX) 0.0 $274k 9.9k 27.77
Dfa Global Real Estate Securit (DFGEX) 0.0 $285k 26k 11.02
Fidelity Intermediate Bond Fun 0.0 $260k 25k 10.53
Phillips 66 (PSX) 0.0 $295k 2.6k 112.64
Dreyfus Bond Market Index Fund 0.0 $298k 30k 9.96
Waste Management (WM) 0.0 $210k 2.3k 90.17
3M Company (MMM) 0.0 $227k 1.1k 210.58
ConocoPhillips (COP) 0.0 $243k 3.1k 77.44
Hospitality Properties Trust 0.0 $231k 8.0k 28.89
Vanguard Information Technology ETF (VGT) 0.0 $215k 1.1k 202.26
Source Capital (SOR) 0.0 $251k 6.2k 40.22
Nuveen Arizona Municipal Bond 0.0 $190k 18k 10.52
Mfs Ser Tr I (MEIAX) 0.0 $207k 5.1k 40.79
Metropolitan West Total Return (MWTRX) 0.0 $198k 19k 10.34
Vanguard Tot Int St Idx-inst mutual fund 0.0 $238k 2.1k 116.04
Eversource Energy (ES) 0.0 $202k 3.3k 61.36
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.0 $238k 8.6k 27.68
S&p Global (SPGI) 0.0 $229k 1.2k 195.73
T Rowe Price Gnma Fd Inv 0.0 $247k 28k 8.91
Franklin mutual funds - 0.0 $166k 14k 11.80
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $122k 12k 9.90
Sei Intl Tr intl eqt a (SEITX) 0.0 $119k 11k 11.38
Sei International Fixed Income 0.0 $113k 11k 10.24
Putnam Tax Exempt Income Fund bond etf 0.0 $94k 11k 8.45
Restricted Organovo Holdings I 0.0 $88k 77k 1.15
Personal Mini Storage St Cloud 0.0 $57k 10k 5.70
Digirad Corporation 0.0 $20k 13k 1.53
Sungold International Holdin 0.0 $0 10k 0.00
Oliex 0.0 $0 10k 0.00