Albion Financial Group

Albion Financial Group as of March 31, 2019

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 205 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.3 $76M 293k 259.54
iShares Russell Midcap Index Fund (IWR) 6.1 $45M 835k 53.95
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $29M 575k 50.15
Vanguard Emerging Markets ETF (VWO) 3.2 $24M 561k 42.50
iShares S&P SmallCap 600 Index (IJR) 3.1 $23M 295k 77.15
Apple (AAPL) 2.9 $22M 113k 189.95
Amazon (AMZN) 2.9 $21M 12k 1780.76
Financial Select Sector SPDR (XLF) 2.7 $20M 778k 25.71
Microsoft Corporation (MSFT) 2.6 $19M 161k 117.94
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $17M 213k 79.76
Visa (V) 2.1 $16M 99k 156.19
Alphabet Inc Class A cs (GOOGL) 2.0 $15M 13k 1176.85
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 1.9 $14M 14M 1.00
JPMorgan Chase & Co. (JPM) 1.9 $14M 140k 101.23
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $12M 243k 50.30
Berkshire Hathaway (BRK.B) 1.6 $12M 60k 200.89
Home Depot (HD) 1.6 $12M 62k 191.89
iShares NASDAQ Biotechnology Index (IBB) 1.6 $12M 105k 111.80
Real Estate Select Sect Spdr (XLRE) 1.6 $12M 322k 36.22
Ishares Inc msci frntr 100 (FM) 1.5 $11M 398k 28.46
Spdr S&p 500 Etf (SPY) 1.5 $11M 39k 282.48
General Electric Company 1.5 $11M 1.1M 9.99
Fiserv (FI) 1.4 $10M 116k 88.28
Honeywell International (HON) 1.3 $9.8M 62k 158.92
Walt Disney Company (DIS) 1.3 $9.7M 88k 111.03
Cisco Systems (CSCO) 1.3 $9.3M 173k 53.99
Energy Select Sector SPDR (XLE) 1.3 $9.3M 141k 66.12
Costco Wholesale Corporation (COST) 1.1 $8.3M 34k 242.14
Key (KEY) 1.0 $7.4M 473k 15.75
McDonald's Corporation (MCD) 0.8 $6.0M 32k 189.91
UnitedHealth (UNH) 0.8 $5.8M 23k 247.24
wisdomtreetrusdivd.. (DGRW) 0.7 $5.5M 127k 43.06
Union Pacific Corporation (UNP) 0.7 $5.1M 30k 167.21
Verizon Communications (VZ) 0.7 $5.1M 86k 59.13
Consolidated Edison (ED) 0.7 $5.0M 59k 84.81
Kimberly-Clark Corporation (KMB) 0.7 $4.9M 39k 123.89
Pepsi (PEP) 0.6 $4.7M 38k 122.56
SPDR S&P Dividend (SDY) 0.6 $4.5M 45k 99.41
Lockheed Martin Corporation (LMT) 0.6 $4.4M 15k 300.14
Clorox Company (CLX) 0.6 $4.4M 27k 160.45
United Parcel Service (UPS) 0.6 $4.2M 37k 111.75
Intel Corporation (INTC) 0.6 $4.0M 75k 53.71
Cintas Corporation (CTAS) 0.5 $4.0M 20k 202.11
Paychex (PAYX) 0.5 $3.7M 47k 80.20
Royal Dutch Shell 0.5 $3.8M 59k 63.95
Dominion Resources (D) 0.5 $3.5M 45k 76.67
Qualcomm (QCOM) 0.5 $3.4M 59k 57.03
Total (TTE) 0.5 $3.3M 60k 55.66
iShares Dow Jones Select Dividend (DVY) 0.5 $3.3M 34k 98.19
Amgen (AMGN) 0.4 $3.2M 17k 189.96
Wec Energy Group (WEC) 0.4 $3.1M 39k 79.08
Hasbro (HAS) 0.4 $3.0M 36k 85.01
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.0M 54k 55.40
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $2.9M 23k 127.59
Leggett & Platt (LEG) 0.4 $2.9M 68k 42.22
At&t (T) 0.4 $2.6M 84k 31.36
Digital Realty Trust (DLR) 0.4 $2.7M 23k 118.99
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.4 $2.6M 113k 23.30
Schwab Value Advantage Money F mut (SWVXX) 0.3 $2.6M 2.6M 1.00
Target Corporation (TGT) 0.3 $2.5M 32k 80.25
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.4M 31k 79.42
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 13k 189.37
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.2M 7.2k 302.71
SYSCO Corporation (SYY) 0.3 $2.2M 33k 66.76
Spdr Ser Tr cmn (FLRN) 0.3 $2.1M 69k 30.70
Genuine Parts Company (GPC) 0.3 $2.0M 18k 112.05
Merck & Co (MRK) 0.3 $2.0M 24k 83.15
iShares Russell 3000 Growth Index (IUSG) 0.3 $2.0M 33k 60.33
International Business Machines (IBM) 0.3 $1.9M 14k 141.12
Ishares Tr core div grwth (DGRO) 0.2 $1.8M 50k 36.76
Exxon Mobil Corporation (XOM) 0.2 $1.7M 22k 80.81
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.8M 11k 170.09
Fidelity Colchester Str Tr Pri mf 0.2 $1.8M 1.8M 1.00
Fidelity Investment Grade Bond #026 (FBNDX) 0.2 $1.7M 211k 7.89
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.7M 63k 26.21
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.7M 171k 9.68
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 9.0k 179.66
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 139.79
Morgan Stanley (MS) 0.2 $1.5M 36k 42.20
Powershares Timber 0.2 $1.6M 57k 27.44
Evergy (EVRG) 0.2 $1.6M 27k 58.06
Dfa Short Term Extended Qualit 0.2 $1.5M 139k 10.75
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.4M 112k 12.85
Medtronic (MDT) 0.2 $1.3M 14k 91.05
American Electric Power Company (AEP) 0.2 $1.3M 15k 83.76
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.3M 10k 128.52
Fidelity Low Priced (FLPSX) 0.2 $1.2M 24k 47.91
Vanguard Selected Value Fund (VASVX) 0.2 $1.2M 46k 25.41
Dfa Intermediate Term Extended 0.2 $1.2M 113k 10.66
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $1.2M 12k 98.98
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 48.34
iShares MSCI Canada Index (EWC) 0.1 $1.1M 39k 27.64
Fidelity Contra (FCNTX) 0.1 $1.1M 86k 12.50
Paypal Holdings (PYPL) 0.1 $1.1M 10k 103.85
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.9k 266.58
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $1.1M 31k 34.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.0M 22k 47.09
Harris Assoc Oakmark Fund (OAKMX) 0.1 $1.0M 13k 77.07
Ishr Msci Singapore (EWS) 0.1 $1.0M 42k 23.73
Pfizer (PFE) 0.1 $975k 23k 42.48
RealPage 0.1 $952k 16k 60.71
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $969k 44k 22.18
Fox Factory Hldg (FOXF) 0.1 $983k 14k 69.89
AFLAC Incorporated (AFL) 0.1 $887k 18k 50.00
Federal Signal Corporation (FSS) 0.1 $918k 35k 26.00
Procter & Gamble Company (PG) 0.1 $917k 8.8k 104.09
Starbucks Corporation (SBUX) 0.1 $892k 12k 74.36
Equinix (EQIX) 0.1 $868k 1.9k 453.03
General Mills (GIS) 0.1 $837k 16k 51.74
National Retail Properties (NNN) 0.1 $847k 15k 55.41
Vanguard Growth ETF (VUG) 0.1 $818k 5.2k 156.50
iShares MSCI Australia Index Fund (EWA) 0.1 $823k 38k 21.51
Vanguard Index Fds Md Cp Stk I 0.1 $802k 18k 43.97
Duke Energy (DUK) 0.1 $780k 8.7k 90.05
Store Capital Corp reit 0.1 $841k 25k 33.52
Ubs Select Prime Investor Fund 0.1 $783k 783k 1.00
Tractor Supply Company (TSCO) 0.1 $743k 7.6k 97.76
Netflix (NFLX) 0.1 $772k 2.2k 356.58
Alibaba Group Holding (BABA) 0.1 $761k 4.2k 182.49
Alphabet Inc Class C cs (GOOG) 0.1 $715k 609.00 1174.06
Coca-Cola Company (KO) 0.1 $671k 14k 46.85
Celanese Corporation (CE) 0.1 $690k 7.0k 98.57
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $637k 60k 10.59
Dfa Selectively Hedged Global (DFSHX) 0.1 $673k 71k 9.55
BlackRock (BLK) 0.1 $604k 1.4k 427.46
Bank of America Corporation (BAC) 0.1 $590k 21k 27.61
Intuitive Surgical (ISRG) 0.1 $573k 1.0k 570.15
Oracle Corporation (ORCL) 0.1 $564k 11k 53.71
Oakmark Int'l (OAKIX) 0.1 $577k 26k 22.32
Tencent Holdings Ltd - (TCEHY) 0.1 $570k 12k 46.02
Fidelity International discovery (FIGRX) 0.1 $609k 15k 40.77
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $607k 8.3k 73.20
Tiaa-cref Institutional Large (TILIX) 0.1 $594k 19k 31.73
Fidelity Small Cap Growth (FCPGX) 0.1 $611k 24k 25.41
Doubleline Total Etf etf (TOTL) 0.1 $613k 13k 48.35
Fidelity Dividend Growth Fund: 0.1 $599k 21k 28.23
Charles Schwab Corporation (SCHW) 0.1 $548k 13k 42.78
Automatic Data Processing (ADP) 0.1 $515k 3.2k 159.89
Nike (NKE) 0.1 $530k 6.3k 84.18
TJX Companies (TJX) 0.1 $515k 9.7k 53.16
Hexcel Corporation (HXL) 0.1 $517k 7.5k 69.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $498k 3.9k 126.36
Fidelityd mf 0.1 $518k 15k 35.13
Mondelez Int (MDLZ) 0.1 $499k 10k 49.90
Fidelity Low Price Stoc 0.1 $518k 11k 47.87
Gilead Sciences (GILD) 0.1 $436k 6.7k 64.97
Tanger Factory Outlet Centers (SKT) 0.1 $462k 22k 21.00
iShares S&P 500 Growth Index (IVW) 0.1 $448k 2.6k 172.31
FleetCor Technologies 0.1 $452k 1.8k 246.86
Abbvie (ABBV) 0.1 $451k 5.6k 80.62
Essent (ESNT) 0.1 $425k 9.8k 43.44
Fidelity Spartan Money Market 0.1 $460k 460k 1.00
Abbott Laboratories (ABT) 0.1 $347k 4.3k 80.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $375k 3.4k 109.52
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $336k 5.1k 66.40
Altria (MO) 0.0 $275k 4.8k 57.45
Tesla Motors (TSLA) 0.0 $280k 1.0k 279.72
Dodge & Cox Stk Fd Com mutual funds 0.0 $286k 1.6k 183.33
LeMaitre Vascular (LMAT) 0.0 $309k 10k 30.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $321k 3.8k 85.51
1/100 Berkshire Htwy Cla 100 0.0 $301k 100.00 3010.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $279k 10k 27.84
Dodge & Cox Balanced 0.0 $275k 2.8k 97.62
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $319k 6.4k 49.70
Dfa Emerging Markets Port. (DFEMX) 0.0 $275k 9.9k 27.87
Dfa Global Real Estate Securit (DFGEX) 0.0 $298k 26k 11.52
Fidelity Intermediate Bond Fun 0.0 $285k 26k 10.80
Vanguard Tot Int St Idx-inst mutual fund 0.0 $272k 2.4k 111.52
Dreyfus Bond Market Index Fund 0.0 $307k 30k 10.26
Etf Managers Tr tierra xp latin 0.0 $307k 8.4k 36.41
Pluralsight Inc Cl A 0.0 $303k 9.5k 31.74
Waste Management (WM) 0.0 $242k 2.3k 103.82
3M Company (MMM) 0.0 $224k 1.1k 207.79
Tiffany & Co. 0.0 $215k 2.0k 105.65
International Flavors & Fragrances (IFF) 0.0 $222k 1.7k 129.07
ConocoPhillips (COP) 0.0 $209k 3.1k 66.60
ConAgra Foods (CAG) 0.0 $224k 8.1k 27.79
iShares Russell 1000 Growth Index (IWF) 0.0 $207k 1.4k 151.43
Industries N shs - a - (LYB) 0.0 $219k 2.6k 84.23
Vanguard Information Technology ETF (VGT) 0.0 $213k 1.1k 200.38
Telus Ord (TU) 0.0 $241k 6.5k 37.08
Nuveen Arizona Municipal Bond 0.0 $196k 18k 10.86
Metropolitan West Total Return (MWTRX) 0.0 $204k 19k 10.65
Phillips 66 (PSX) 0.0 $249k 2.6k 95.07
Accelr8 Technology 0.0 $228k 11k 21.00
Eversource Energy (ES) 0.0 $234k 3.3k 71.08
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.0 $227k 8.6k 26.40
S&p Global (SPGI) 0.0 $246k 1.2k 210.26
Lamb Weston Hldgs (LW) 0.0 $201k 2.7k 74.83
Evolus (EOLS) 0.0 $212k 9.4k 22.56
Libbey 0.0 $134k 47k 2.83
Senior Housing Properties Trust 0.0 $165k 14k 11.81
Franklin mutual funds - 0.0 $169k 14k 12.01
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $125k 12k 10.15
Tiaa-cref Growth & Income Prem etf 0.0 $147k 11k 13.88
Sei International Fixed Income 0.0 $113k 11k 10.24
Putnam Tax Exempt Income Fund bond etf 0.0 $96k 11k 8.63
Organovo Holdings 0.0 $38k 38k 0.99
Sei Intl Tr intl eqt a (SEITX) 0.0 $110k 11k 10.52
Personal Mini Storage St Cloud 0.0 $57k 10k 5.70
Digirad Corporation 0.0 $12k 13k 0.92
AVEO Pharmaceuticals 0.0 $20k 24k 0.84
Conatus Pharmaceuticals 0.0 $13k 12k 1.08
Sungold International Holdin 0.0 $0 10k 0.00
Oliex 0.0 $0 10k 0.00