Albion Financial Group

Albion Financial Group as of June 30, 2019

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 209 positions in its portfolio as reported in the June 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 $80M 296k 269.15
iShares Russell Midcap Index Fund (IWR) 6.1 $47M 845k 55.87
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $30M 582k 50.99
Vanguard Emerging Markets ETF (VWO) 3.1 $24M 565k 42.53
iShares S&P SmallCap 600 Index (IJR) 3.0 $23M 300k 78.28
Apple (AAPL) 2.9 $23M 114k 197.92
Amazon (AMZN) 2.9 $23M 12k 1893.66
Financial Select Sector SPDR (XLF) 2.8 $21M 776k 27.60
Microsoft Corporation (MSFT) 2.8 $21M 159k 133.96
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $18M 219k 80.68
Visa (V) 2.2 $17M 98k 173.55
JPMorgan Chase & Co. (JPM) 2.0 $16M 138k 111.80
Alphabet Inc Class A cs (GOOGL) 1.8 $14M 13k 1082.82
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $13M 257k 50.39
Berkshire Hathaway (BRK.B) 1.6 $13M 59k 213.17
Home Depot (HD) 1.6 $13M 61k 207.97
Walt Disney Company (DIS) 1.6 $13M 90k 139.64
Real Estate Select Sect Spdr (XLRE) 1.6 $12M 330k 36.77
General Electric Company 1.5 $12M 1.1M 10.50
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 1.5 $12M 12M 1.00
Ishares Inc msci frntr 100 (FM) 1.5 $12M 398k 29.62
Spdr S&p 500 Etf (SPY) 1.5 $12M 39k 292.99
iShares NASDAQ Biotechnology Index (IBB) 1.4 $11M 103k 109.10
Honeywell International (HON) 1.4 $11M 63k 174.59
Fiserv (FI) 1.4 $10M 115k 91.16
Costco Wholesale Corporation (COST) 1.2 $9.6M 36k 264.27
Cisco Systems (CSCO) 1.2 $9.4M 172k 54.73
Energy Select Sector SPDR (XLE) 1.2 $9.0M 141k 63.71
Key (KEY) 1.1 $8.2M 464k 17.75
McDonald's Corporation (MCD) 0.8 $6.6M 32k 207.67
UnitedHealth (UNH) 0.8 $6.1M 25k 244.01
wisdomtreetrusdivd.. (DGRW) 0.7 $5.6M 128k 43.65
Lockheed Martin Corporation (LMT) 0.7 $5.4M 15k 363.50
Consolidated Edison (ED) 0.7 $5.3M 60k 87.68
Cintas Corporation (CTAS) 0.7 $5.3M 22k 237.28
Kimberly-Clark Corporation (KMB) 0.7 $5.2M 39k 133.27
Union Pacific Corporation (UNP) 0.7 $5.1M 30k 169.10
Pepsi (PEP) 0.7 $5.0M 38k 131.14
Verizon Communications (VZ) 0.6 $5.0M 87k 57.12
Qualcomm (QCOM) 0.6 $4.9M 65k 76.07
SPDR S&P Dividend (SDY) 0.6 $4.5M 45k 100.88
Clorox Company (CLX) 0.5 $4.2M 27k 153.12
Royal Dutch Shell 0.5 $4.0M 60k 65.75
Paychex (PAYX) 0.5 $3.9M 47k 82.28
United Parcel Service (UPS) 0.5 $3.8M 36k 103.27
Hasbro (HAS) 0.5 $3.7M 35k 105.69
Total (TTE) 0.5 $3.7M 67k 55.79
Dominion Resources (D) 0.5 $3.6M 46k 77.31
Intel Corporation (INTC) 0.5 $3.6M 75k 47.87
Amgen (AMGN) 0.5 $3.5M 19k 184.28
iShares Dow Jones Select Dividend (DVY) 0.4 $3.4M 34k 99.55
Wec Energy Group (WEC) 0.4 $3.3M 39k 83.36
At&t (T) 0.4 $3.0M 90k 33.51
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.0M 53k 57.08
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $2.9M 23k 127.67
Schwab Value Advantage Money F mut (SWVXX) 0.4 $2.9M 2.9M 1.00
Target Corporation (TGT) 0.4 $2.8M 32k 86.62
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $2.7M 113k 24.11
Digital Realty Trust (DLR) 0.3 $2.6M 22k 117.80
Leggett & Platt (LEG) 0.3 $2.6M 69k 38.37
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.5M 30k 83.21
International Business Machines (IBM) 0.3 $2.4M 17k 137.88
SYSCO Corporation (SYY) 0.3 $2.3M 33k 70.71
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 12k 194.25
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.2M 7.1k 314.68
Spdr Ser Tr cmn (FLRN) 0.3 $2.2M 72k 30.73
Merck & Co (MRK) 0.3 $2.0M 24k 83.86
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.0M 31k 62.67
Genuine Parts Company (GPC) 0.2 $1.8M 18k 103.60
Ishares Tr core div grwth (DGRO) 0.2 $1.9M 49k 38.20
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.8M 10k 177.39
Johnson & Johnson (JNJ) 0.2 $1.7M 12k 139.26
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.7M 172k 9.95
Fidelity Investment Grade Bond #026 (FBNDX) 0.2 $1.7M 211k 8.09
Exxon Mobil Corporation (XOM) 0.2 $1.6M 21k 76.62
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.6M 63k 25.87
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 8.7k 186.77
Evergy (EVRG) 0.2 $1.6M 27k 60.16
Morgan Stanley (MS) 0.2 $1.6M 36k 43.82
Powershares Timber 0.2 $1.5M 57k 27.00
Fidelity Colchester Str Tr Pri mf 0.2 $1.5M 1.5M 1.00
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.4M 112k 12.97
Dfa Short Term Extended Qualit 0.2 $1.5M 139k 10.86
Medtronic (MDT) 0.2 $1.4M 14k 97.36
American Electric Power Company (AEP) 0.2 $1.3M 15k 88.02
Vanguard Selected Value Fund (VASVX) 0.2 $1.2M 45k 26.58
Dfa Intermediate Term Extended 0.2 $1.2M 113k 11.03
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.2M 9.6k 129.00
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $1.3M 12k 102.64
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.0k 294.70
Fidelity Contra (FCNTX) 0.1 $1.1M 86k 13.18
Fidelity Low Priced (FLPSX) 0.1 $1.2M 24k 48.60
Fox Factory Hldg (FOXF) 0.1 $1.2M 14k 82.55
Paypal Holdings (PYPL) 0.1 $1.2M 10k 114.45
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 47.30
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $1.1M 31k 35.79
iShares MSCI Canada Index (EWC) 0.1 $1.1M 39k 28.62
Harris Assoc Oakmark Fund (OAKMX) 0.1 $1.1M 13k 79.56
Ubs Select Prime Institutional 0.1 $1.1M 1.1M 1.00
Pfizer (PFE) 0.1 $970k 22k 43.32
AFLAC Incorporated (AFL) 0.1 $972k 18k 54.79
Procter & Gamble Company (PG) 0.1 $1.0M 9.3k 109.66
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 83.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.0M 22k 47.05
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $974k 44k 22.29
Equinix (EQIX) 0.1 $986k 2.0k 504.09
Ishr Msci Singapore (EWS) 0.1 $1.0M 42k 24.70
Fidelity Spartan Money Market 0.1 $1.0M 1.0M 1.00
Federal Signal Corporation (FSS) 0.1 $945k 35k 26.76
RealPage 0.1 $923k 16k 58.86
Tractor Supply Company (TSCO) 0.1 $827k 7.6k 108.82
General Mills (GIS) 0.1 $864k 16k 52.54
Vanguard Growth ETF (VUG) 0.1 $856k 5.2k 163.30
iShares MSCI Australia Index Fund (EWA) 0.1 $862k 38k 22.53
Vanguard Index Fds Md Cp Stk I 0.1 $843k 18k 45.72
Store Capital Corp reit 0.1 $831k 25k 33.18
BlackRock (BLK) 0.1 $741k 1.6k 469.58
Netflix (NFLX) 0.1 $782k 2.1k 367.14
Celanese Corporation (CE) 0.1 $755k 7.0k 107.86
National Retail Properties (NNN) 0.1 $802k 15k 52.99
Duke Energy (DUK) 0.1 $764k 8.7k 88.20
Ubs Select Prime Investor Fund 0.1 $788k 788k 1.00
Coca-Cola Company (KO) 0.1 $684k 13k 50.92
Dfa Selectively Hedged Global (DFSHX) 0.1 $683k 71k 9.69
Alibaba Group Holding (BABA) 0.1 $697k 4.1k 169.38
Bank of America Corporation (BAC) 0.1 $646k 22k 28.98
Oracle Corporation (ORCL) 0.1 $598k 11k 56.95
Hexcel Corporation (HXL) 0.1 $600k 7.4k 80.90
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $644k 60k 10.70
Oakmark Int'l (OAKIX) 0.1 $590k 26k 23.05
Fidelity International discovery (FIGRX) 0.1 $637k 15k 42.64
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $622k 8.3k 75.15
Tiaa-cref Institutional Large (TILIX) 0.1 $627k 19k 33.20
Fidelity Small Cap Growth (FCPGX) 0.1 $641k 24k 26.78
Alphabet Inc Class C cs (GOOG) 0.1 $637k 589.00 1081.49
Fidelity Dividend Growth Fund: 0.1 $642k 22k 29.31
Schwab Charles Family Fd Mun Money Ultra money market fund (SWOXX) 0.1 $601k 601k 1.00
Charles Schwab Corporation (SCHW) 0.1 $515k 13k 40.20
Automatic Data Processing (ADP) 0.1 $533k 3.2k 165.48
Intuitive Surgical (ISRG) 0.1 $527k 1.0k 524.38
Nike (NKE) 0.1 $546k 6.5k 83.99
TJX Companies (TJX) 0.1 $512k 9.7k 52.85
FleetCor Technologies 0.1 $514k 1.8k 280.72
Tencent Holdings Ltd - (TCEHY) 0.1 $561k 12k 45.29
Schwab S&p 500 Select (SWPPX) 0.1 $516k 11k 45.37
Fidelityd mf 0.1 $567k 15k 37.23
Mondelez Int (MDLZ) 0.1 $555k 10k 53.89
Doubleline Total Etf etf (TOTL) 0.1 $565k 12k 49.04
Fidelity Low Price Stoc 0.1 $543k 11k 48.56
Gilead Sciences (GILD) 0.1 $453k 6.7k 67.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $452k 3.9k 115.72
Essent (ESNT) 0.1 $460k 9.8k 47.02
Abbott Laboratories (ABT) 0.1 $365k 4.3k 84.20
Tanger Factory Outlet Centers (SKT) 0.1 $353k 22k 16.21
iShares S&P 500 Growth Index (IVW) 0.1 $412k 2.3k 179.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $397k 3.4k 115.27
Abbvie (ABBV) 0.1 $407k 5.6k 72.76
Trade Desk (TTD) 0.1 $386k 1.7k 228.00
Waste Management (WM) 0.0 $288k 2.5k 115.20
Illumina (ILMN) 0.0 $282k 767.00 367.67
Dodge & Cox Stk Fd Com mutual funds 0.0 $292k 1.6k 187.18
LeMaitre Vascular (LMAT) 0.0 $279k 10k 27.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $322k 3.8k 85.78
1/100 Berkshire Htwy Cla 100 0.0 $318k 100.00 3180.00
Schwab Select Small Cap Index (SWSSX) 0.0 $336k 12k 28.77
Vanguard Specialized Div Grw F (VDIGX) 0.0 $294k 10k 29.34
Dodge & Cox Balanced 0.0 $282k 2.8k 99.40
Dfa Emerging Markets Port. (DFEMX) 0.0 $276k 9.9k 27.97
Dfa Global Real Estate Securit (DFGEX) 0.0 $303k 26k 11.72
Fidelity Intermediate Bond Fun 0.0 $302k 28k 10.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $341k 5.1k 67.39
Vanguard Tot Int St Idx-inst mutual fund 0.0 $283k 2.5k 113.29
Etf Managers Tr tierra xp latin 0.0 $275k 8.7k 31.66
Pluralsight Inc Cl A 0.0 $289k 9.5k 30.28
Broadridge Financial Solutions (BR) 0.0 $249k 1.9k 127.82
3M Company (MMM) 0.0 $231k 1.3k 173.55
International Flavors & Fragrances (IFF) 0.0 $250k 1.7k 145.35
Altria (MO) 0.0 $232k 4.9k 47.34
Southern Company (SO) 0.0 $205k 3.7k 55.41
ConAgra Foods (CAG) 0.0 $214k 8.1k 26.55
Dover Corporation (DOV) 0.0 $212k 2.1k 100.14
iShares Russell 1000 Growth Index (IWF) 0.0 $216k 1.4k 157.55
Tesla Motors (TSLA) 0.0 $226k 1.0k 223.54
Industries N shs - a - (LYB) 0.0 $224k 2.6k 86.15
Vanguard Information Technology ETF (VGT) 0.0 $224k 1.1k 210.72
Telus Ord (TU) 0.0 $240k 6.5k 36.92
Nuveen Arizona Municipal Bond 0.0 $199k 18k 11.02
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $264k 5.1k 51.81
Metropolitan West Total Return (MWTRX) 0.0 $209k 19k 10.91
Cubesmart (CUBE) 0.0 $217k 6.5k 33.38
Phillips 66 (PSX) 0.0 $245k 2.6k 93.55
Accelr8 Technology 0.0 $248k 11k 22.84
Dreyfus Bond Market Index Fund 0.0 $249k 24k 10.48
Eversource Energy (ES) 0.0 $249k 3.3k 75.64
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.0 $234k 8.6k 27.21
S&p Global (SPGI) 0.0 $267k 1.2k 228.21
Franklin mutual funds - 0.0 $171k 14k 12.15
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $127k 12k 10.31
Tiaa-cref Growth & Income Prem etf 0.0 $154k 11k 14.51
Libbey 0.0 $88k 47k 1.86
Putnam Tax Exempt Income Fund bond etf 0.0 $98k 11k 8.81
Sei Intl Tr intl eqt a (SEITX) 0.0 $113k 11k 10.80
Personal Mini Storage St Cloud 0.0 $57k 10k 5.70
Federated Prime Cash Obligatio 0.0 $40k 40k 1.00
AVEO Pharmaceuticals 0.0 $16k 24k 0.67
Organovo Holdings 0.0 $20k 38k 0.52
Conatus Pharmaceuticals 0.0 $3.0k 12k 0.25
Sungold International Holdin 0.0 $0 10k 0.00
Oliex 0.0 $0 10k 0.00