Albion Financial Group

Albion Financial Group as of Dec. 31, 2018

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 198 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.9 $57M 248k 229.81
iShares Russell Midcap Index Fund (IWR) 6.0 $39M 832k 46.48
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $26M 568k 45.58
Vanguard Emerging Markets ETF (VWO) 3.3 $21M 557k 38.10
iShares S&P SmallCap 600 Index (IJR) 3.2 $20M 294k 69.32
Financial Select Sector SPDR (XLF) 2.9 $19M 775k 23.82
Apple (AAPL) 2.8 $18M 114k 157.74
Amazon (AMZN) 2.8 $18M 12k 1501.99
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $17M 215k 77.94
Microsoft Corporation (MSFT) 2.6 $17M 162k 101.57
JPMorgan Chase & Co. (JPM) 2.1 $14M 139k 97.62
Visa (V) 2.0 $13M 100k 131.94
Alphabet Inc Class A cs (GOOGL) 2.0 $13M 13k 1044.97
Berkshire Hathaway (BRK.B) 1.9 $12M 60k 204.17
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $11M 223k 50.13
Home Depot (HD) 1.7 $11M 62k 171.82
Ishares Inc msci frntr 100 (FM) 1.6 $10M 397k 26.15
Facebook Inc cl a (META) 1.6 $10M 79k 131.09
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 1.6 $10M 10M 1.00
Real Estate Select Sect Spdr (XLRE) 1.6 $9.9M 321k 31.00
iShares NASDAQ Biotechnology Index (IBB) 1.5 $9.8M 102k 96.43
Spdr S&p 500 Etf (SPY) 1.5 $9.7M 39k 249.92
Walt Disney Company (DIS) 1.5 $9.6M 87k 109.65
Fiserv (FI) 1.3 $8.6M 117k 73.49
General Electric Company 1.3 $8.4M 1.1M 7.57
Honeywell International (HON) 1.2 $8.0M 60k 132.12
Energy Select Sector SPDR (XLE) 1.2 $7.9M 138k 57.35
Cisco Systems (CSCO) 1.2 $7.4M 172k 43.33
Key (KEY) 1.1 $7.0M 475k 14.78
Costco Wholesale Corporation (COST) 1.0 $6.6M 33k 203.69
McDonald's Corporation (MCD) 0.9 $5.6M 32k 177.57
UnitedHealth (UNH) 0.8 $5.3M 21k 249.12
wisdomtreetrusdivd.. (DGRW) 0.8 $4.9M 129k 38.33
Verizon Communications (VZ) 0.7 $4.7M 83k 56.22
Consolidated Edison (ED) 0.7 $4.5M 59k 76.45
Kimberly-Clark Corporation (KMB) 0.7 $4.4M 39k 113.95
Clorox Company (CLX) 0.7 $4.2M 28k 154.15
Pepsi (PEP) 0.7 $4.1M 38k 110.47
Union Pacific Corporation (UNP) 0.6 $4.1M 30k 138.23
SPDR S&P Dividend (SDY) 0.6 $4.1M 45k 89.52
Lockheed Martin Corporation (LMT) 0.6 $3.9M 15k 261.83
United Parcel Service (UPS) 0.6 $3.6M 37k 97.53
Royal Dutch Shell 0.6 $3.5M 59k 59.95
Intel Corporation (INTC) 0.5 $3.4M 73k 46.94
Total (TTE) 0.5 $3.0M 58k 52.18
iShares Dow Jones Select Dividend (DVY) 0.5 $3.0M 34k 89.31
Dominion Resources (D) 0.5 $2.9M 41k 71.47
Qualcomm (QCOM) 0.5 $3.0M 52k 56.91
Hasbro (HAS) 0.5 $2.9M 35k 81.24
Amgen (AMGN) 0.4 $2.7M 14k 194.69
Cintas Corporation (CTAS) 0.4 $2.7M 16k 168.00
Wec Energy Group (WEC) 0.4 $2.6M 38k 69.25
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $2.6M 23k 113.65
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.6M 54k 47.94
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.4 $2.4M 117k 20.55
Leggett & Platt (LEG) 0.4 $2.4M 67k 35.83
Digital Realty Trust (DLR) 0.4 $2.3M 22k 106.53
Paychex (PAYX) 0.4 $2.3M 35k 65.14
Schwab Value Advantage Money F mut (SWVXX) 0.3 $2.3M 2.3M 1.00
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.1M 31k 68.94
iShares S&P MidCap 400 Index (IJH) 0.3 $2.1M 13k 166.08
At&t (T) 0.3 $2.0M 69k 28.54
SYSCO Corporation (SYY) 0.3 $2.0M 32k 62.66
Spdr Ser Tr cmn (FLRN) 0.3 $1.9M 64k 30.37
Merck & Co (MRK) 0.3 $1.9M 24k 76.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.9M 7.3k 259.95
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.7M 33k 52.70
Target Corporation (TGT) 0.3 $1.6M 25k 66.10
Fidelity Investment Grade Bond #026 (FBNDX) 0.3 $1.7M 219k 7.67
Ishares Tr core div grwth (DGRO) 0.3 $1.6M 50k 33.17
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.6M 174k 9.39
Evergy (EVRG) 0.2 $1.5M 27k 56.77
Exxon Mobil Corporation (XOM) 0.2 $1.5M 22k 68.21
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 129.03
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.5M 11k 140.87
Genuine Parts Company (GPC) 0.2 $1.4M 15k 96.01
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.4M 63k 22.57
Dfa Short Term Extended Qualit 0.2 $1.4M 135k 10.57
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 9.1k 154.23
Morgan Stanley (MS) 0.2 $1.4M 34k 39.65
Powershares Timber 0.2 $1.4M 57k 24.05
Medtronic (MDT) 0.2 $1.3M 14k 90.98
American Electric Power Company (AEP) 0.2 $1.1M 15k 74.72
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.1M 98k 11.70
Dfa Intermediate Term Extended 0.2 $1.1M 111k 10.22
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.1M 10k 110.74
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 46.09
Pfizer (PFE) 0.2 $1.0M 23k 43.65
International Business Machines (IBM) 0.2 $1.1M 9.3k 113.64
Adobe Systems Incorporated (ADBE) 0.1 $956k 4.2k 226.27
iShares MSCI Canada Index (EWC) 0.1 $934k 39k 23.95
Ishr Msci Singapore (EWS) 0.1 $934k 42k 22.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $905k 22k 41.91
Fidelity Contra (FCNTX) 0.1 $893k 81k 11.01
Fidelity Low Priced (FLPSX) 0.1 $930k 21k 43.40
Paypal Holdings (PYPL) 0.1 $883k 11k 84.11
Procter & Gamble Company (PG) 0.1 $816k 8.9k 91.94
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $863k 28k 31.12
Harris Assoc Oakmark Fund (OAKMX) 0.1 $830k 12k 68.31
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $812k 41k 19.83
Vanguard Selected Value Fund (VASVX) 0.1 $855k 38k 22.48
Fox Factory Hldg (FOXF) 0.1 $834k 14k 58.87
Ubs Select Prime Investor Fund 0.1 $829k 829k 1.00
AFLAC Incorporated (AFL) 0.1 $760k 17k 45.55
Starbucks Corporation (SBUX) 0.1 $769k 12k 64.38
RealPage 0.1 $762k 16k 48.18
Duke Energy (DUK) 0.1 $748k 8.7k 86.35
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $798k 9.2k 87.06
Coca-Cola Company (KO) 0.1 $712k 15k 47.35
Vanguard Growth ETF (VUG) 0.1 $712k 5.3k 134.34
iShares MSCI Australia Index Fund (EWA) 0.1 $737k 38k 19.26
Vanguard Index Fds Md Cp Stk I 0.1 $710k 19k 37.77
Equinix (EQIX) 0.1 $678k 1.9k 352.76
Tractor Supply Company (TSCO) 0.1 $634k 7.6k 83.42
Federal Signal Corporation (FSS) 0.1 $669k 34k 19.89
Celanese Corporation (CE) 0.1 $630k 7.0k 90.00
National Retail Properties (NNN) 0.1 $621k 13k 48.52
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $628k 60k 10.44
Dfa Selectively Hedged Global (DFSHX) 0.1 $626k 67k 9.36
Store Capital Corp reit 0.1 $633k 22k 28.30
Doubleline Total Etf etf (TOTL) 0.1 $632k 13k 47.37
Alphabet Inc Class C cs (GOOG) 0.1 $626k 604.00 1036.42
BlackRock (BLK) 0.1 $555k 1.4k 392.78
General Mills (GIS) 0.1 $582k 15k 38.97
Netflix (NFLX) 0.1 $566k 2.1k 267.61
Charles Schwab Corporation (SCHW) 0.1 $532k 13k 41.53
Bank of America Corporation (BAC) 0.1 $527k 21k 24.66
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $538k 8.5k 63.23
Tiaa-cref Institutional Large (TILIX) 0.1 $517k 19k 27.35
Abbvie (ABBV) 0.1 $510k 5.5k 92.16
Fidelity Small Cap Growth (FCPGX) 0.1 $490k 23k 21.22
Automatic Data Processing (ADP) 0.1 $422k 3.2k 131.02
Intuitive Surgical (ISRG) 0.1 $481k 1.0k 478.61
Nike (NKE) 0.1 $470k 6.3k 74.14
Gilead Sciences (GILD) 0.1 $420k 6.7k 62.58
TJX Companies (TJX) 0.1 $441k 9.8k 44.78
Oracle Corporation (ORCL) 0.1 $474k 11k 45.14
Hexcel Corporation (HXL) 0.1 $432k 7.5k 57.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $424k 4.1k 102.76
Tanger Factory Outlet Centers (SKT) 0.1 $425k 21k 20.24
Oakmark Int'l (OAKIX) 0.1 $421k 21k 20.44
Fidelity International discovery (FIGRX) 0.1 $477k 13k 36.45
Alibaba Group Holding (BABA) 0.1 $466k 3.4k 137.14
iShares S&P 500 Growth Index (IVW) 0.1 $392k 2.6k 150.77
Tencent Holdings Ltd - (TCEHY) 0.1 $358k 9.1k 39.51
Mondelez Int (MDLZ) 0.1 $400k 10k 40.00
Fidelity Dividend Growth Fund: 0.1 $401k 16k 25.30
Dowdupont 0.1 $398k 7.4k 53.46
Bank of New York Mellon Corporation (BK) 0.1 $301k 6.4k 47.03
Abbott Laboratories (ABT) 0.1 $314k 4.3k 72.43
Boeing Company (BA) 0.1 $305k 946.00 322.41
International Paper Company (IP) 0.1 $344k 8.5k 40.32
Tesla Motors (TSLA) 0.1 $333k 1.0k 332.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $313k 3.2k 98.00
FleetCor Technologies 0.1 $345k 1.9k 185.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $289k 3.8k 76.98
1/100 Berkshire Htwy Cla 100 0.1 $306k 100.00 3060.00
Fidelityd mf 0.1 $328k 10k 31.59
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $314k 5.1k 62.06
Essent (ESNT) 0.1 $339k 9.9k 34.22
Dreyfus Bond Market Index Fund 0.1 $300k 30k 10.02
Fidelity Low Price Stoc 0.1 $334k 7.7k 43.34
Altria (MO) 0.0 $236k 4.8k 49.46
Dodge & Cox Stk Fd Com mutual funds 0.0 $270k 1.6k 173.08
LeMaitre Vascular (LMAT) 0.0 $239k 10k 23.68
Vectren Corporation 0.0 $288k 4.0k 72.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $245k 10k 24.45
Dodge & Cox Balanced 0.0 $255k 2.7k 93.20
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $280k 6.4k 43.62
Dfa Emerging Markets Port. (DFEMX) 0.0 $254k 9.9k 25.74
Dfa Global Real Estate Securit (DFGEX) 0.0 $259k 26k 10.02
Fidelity Intermediate Bond Fun 0.0 $269k 25k 10.59
Phillips 66 (PSX) 0.0 $226k 2.6k 86.29
Vanguard Tot Int St Idx-inst mutual fund 0.0 $234k 2.3k 101.43
Waste Management (WM) 0.0 $207k 2.3k 88.84
3M Company (MMM) 0.0 $205k 1.1k 190.17
Libbey 0.0 $183k 47k 3.87
Senior Housing Properties Trust 0.0 $172k 15k 11.72
Industries N shs - a - (LYB) 0.0 $216k 2.6k 83.08
Telus Ord (TU) 0.0 $215k 6.5k 33.08
Franklin mutual funds - 0.0 $167k 14k 11.87
Nuveen Arizona Municipal Bond 0.0 $192k 18k 10.63
Metropolitan West Total Return (MWTRX) 0.0 $199k 19k 10.39
Accelr8 Technology 0.0 $212k 18k 11.52
Eversource Energy (ES) 0.0 $214k 3.3k 65.01
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.0 $202k 8.6k 23.49
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $122k 12k 9.90
Tiaa-cref Growth & Income Prem etf 0.0 $128k 11k 12.12
Sei Intl Tr intl eqt a (SEITX) 0.0 $100k 11k 9.56
Sei International Fixed Income 0.0 $110k 11k 9.97
AVEO Pharmaceuticals 0.0 $38k 24k 1.60
Putnam Tax Exempt Income Fund bond etf 0.0 $94k 11k 8.45
Organovo Holdings 0.0 $37k 38k 0.97
Personal Mini Storage St Cloud 0.0 $57k 10k 5.70
Digirad Corporation 0.0 $6.9k 13k 0.53
Conatus Pharmaceuticals 0.0 $21k 12k 1.75
Sungold International Holdin 0.0 $0 10k 0.00
Oliex 0.0 $0 10k 0.00