Albion Financial Group

Albion Financial Group as of Sept. 30, 2019

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 208 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.8 $77M 281k 272.60
iShares Russell Midcap Index Fund (IWR) 5.8 $45M 803k 55.95
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $28M 561k 49.90
Apple (AAPL) 3.3 $25M 114k 223.97
iShares S&P SmallCap 600 Index (IJR) 2.9 $23M 293k 77.84
Invesco S&p 500 Low Volatility Etf (SPLV) 2.9 $23M 391k 57.90
Vanguard Emerging Markets ETF (VWO) 2.9 $22M 551k 40.26
Microsoft Corporation (MSFT) 2.7 $21M 152k 139.03
Amazon (AMZN) 2.6 $21M 12k 1735.91
Financial Select Sector SPDR (XLF) 2.6 $20M 720k 28.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $20M 242k 81.05
Visa (V) 2.1 $16M 94k 172.01
Alphabet Inc Class A cs (GOOGL) 2.0 $16M 13k 1221.13
JPMorgan Chase & Co. (JPM) 2.0 $16M 132k 117.69
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 2.0 $16M 16M 1.00
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $15M 296k 50.43
Home Depot (HD) 1.8 $14M 59k 232.02
Real Estate Select Sect Spdr (XLRE) 1.7 $13M 335k 39.34
Berkshire Hathaway (BRK.B) 1.5 $12M 57k 208.01
Walt Disney Company (DIS) 1.5 $12M 90k 130.32
Spdr S&p 500 Etf (SPY) 1.5 $12M 39k 296.78
Fiserv (FI) 1.5 $11M 110k 103.59
Costco Wholesale Corporation (COST) 1.4 $11M 39k 288.11
Honeywell International (HON) 1.4 $11M 63k 169.20
iShares NASDAQ Biotechnology Index (IBB) 1.2 $9.7M 97k 99.50
Cisco Systems (CSCO) 1.0 $8.1M 163k 49.41
Energy Select Sector SPDR (XLE) 1.0 $8.0M 136k 59.20
Cintas Corporation (CTAS) 1.0 $7.7M 29k 268.10
Key (KEY) 1.0 $7.7M 430k 17.84
McDonald's Corporation (MCD) 0.8 $6.5M 30k 214.72
General Electric Company 0.8 $6.5M 721k 8.95
UnitedHealth (UNH) 0.8 $5.9M 27k 217.31
wisdomtreetrusdivd.. (DGRW) 0.7 $5.8M 128k 45.09
Consolidated Edison (ED) 0.7 $5.7M 61k 94.47
Lockheed Martin Corporation (LMT) 0.7 $5.7M 15k 390.06
Kimberly-Clark Corporation (KMB) 0.7 $5.5M 39k 142.04
Verizon Communications (VZ) 0.7 $5.4M 90k 60.36
Qualcomm (QCOM) 0.7 $5.2M 68k 76.29
Pepsi (PEP) 0.6 $4.9M 36k 137.11
Union Pacific Corporation (UNP) 0.6 $4.6M 29k 161.98
SPDR S&P Dividend (SDY) 0.6 $4.6M 45k 102.61
Hasbro (HAS) 0.6 $4.3M 36k 118.70
Dominion Resources (D) 0.6 $4.3M 53k 81.03
United Parcel Service (UPS) 0.6 $4.3M 36k 119.81
Royal Dutch Shell 0.5 $4.1M 69k 59.89
Clorox Company (CLX) 0.5 $4.1M 27k 151.88
At&t (T) 0.5 $4.0M 107k 37.84
Paychex (PAYX) 0.5 $3.8M 46k 82.77
Intel Corporation (INTC) 0.5 $3.8M 74k 51.53
Amgen (AMGN) 0.5 $3.7M 19k 193.53
Wec Energy Group (WEC) 0.5 $3.7M 39k 95.10
Total (TTE) 0.5 $3.7M 71k 52.00
Target Corporation (TGT) 0.4 $3.4M 32k 106.91
iShares Dow Jones Select Dividend (DVY) 0.4 $3.5M 34k 101.96
Schwab Value Advantage Money F mut (SWVXX) 0.4 $3.2M 3.2M 1.00
Leggett & Platt (LEG) 0.4 $3.0M 74k 40.93
Digital Realty Trust (DLR) 0.4 $3.0M 23k 129.79
International Business Machines (IBM) 0.4 $3.0M 20k 145.40
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.9M 52k 56.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $2.9M 23k 126.93
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $2.6M 108k 24.21
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.4M 29k 84.02
SYSCO Corporation (SYY) 0.3 $2.4M 30k 79.40
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 12k 193.24
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.1M 6.7k 314.06
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.9M 30k 62.88
Spdr Ser Tr cmn (FLRN) 0.2 $1.9M 61k 30.76
Ishares Tr core div grwth (DGRO) 0.2 $1.9M 47k 39.13
Genuine Parts Company (GPC) 0.2 $1.8M 18k 99.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.8M 9.8k 178.79
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.7M 173k 10.06
Fidelity Investment Grade Bond #026 (FBNDX) 0.2 $1.7M 213k 8.21
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 8.6k 188.75
Morgan Stanley (MS) 0.2 $1.5M 36k 42.68
Medtronic (MDT) 0.2 $1.6M 14k 108.63
Evergy (EVRG) 0.2 $1.6M 24k 66.55
Fidelity Colchester Str Tr Pri mf 0.2 $1.5M 1.5M 1.00
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 129.36
Powershares Timber 0.2 $1.5M 57k 26.02
American Electric Power Company (AEP) 0.2 $1.4M 15k 93.66
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.4M 63k 22.70
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.3M 104k 12.72
Dfa Short Term Extended Qualit 0.2 $1.3M 121k 10.93
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $1.3M 13k 103.94
Vanguard Selected Value Fund (VASVX) 0.2 $1.2M 45k 27.18
Exxon Mobil Corporation (XOM) 0.1 $1.2M 17k 70.59
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 50.42
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.1k 276.36
Federal Signal Corporation (FSS) 0.1 $1.2M 35k 32.73
Fidelity Low Priced (FLPSX) 0.1 $1.2M 26k 44.87
Procter & Gamble Company (PG) 0.1 $1.1M 8.6k 124.36
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 88.45
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $1.1M 31k 36.33
iShares MSCI Canada Index (EWC) 0.1 $1.1M 39k 28.90
Fidelity Contra (FCNTX) 0.1 $1.1M 86k 12.86
Ubs Select Prime Institutional 0.1 $1.1M 1.1M 1.00
Dfa Intermediate Term Extended 0.1 $1.1M 100k 11.23
Paypal Holdings (PYPL) 0.1 $1.1M 10k 103.61
AFLAC Incorporated (AFL) 0.1 $986k 19k 52.30
General Mills (GIS) 0.1 $1.0M 18k 55.12
RealPage 0.1 $983k 16k 62.83
Harris Assoc Oakmark Fund (OAKMX) 0.1 $1.0M 13k 77.89
Ishr Msci Singapore (EWS) 0.1 $981k 42k 23.21
Ubs Select Prime Investor Fund 0.1 $1000k 1000k 1.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $957k 22k 44.32
Vanguard Index Fds Md Cp Stk I 0.1 $915k 20k 45.84
Store Capital Corp reit 0.1 $939k 25k 37.39
Celanese Corporation (CE) 0.1 $856k 7.0k 122.29
National Retail Properties (NNN) 0.1 $856k 15k 56.40
Vanguard Growth ETF (VUG) 0.1 $838k 5.0k 166.24
iShares MSCI Australia Index Fund (EWA) 0.1 $851k 38k 22.24
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $893k 41k 21.95
Fox Factory Hldg (FOXF) 0.1 $875k 14k 62.21
Equinix (EQIX) 0.1 $886k 1.5k 576.82
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $769k 10k 73.82
Duke Energy (DUK) 0.1 $802k 8.4k 95.91
BlackRock (BLK) 0.1 $670k 1.5k 445.48
Coca-Cola Company (KO) 0.1 $727k 13k 54.46
Tractor Supply Company (TSCO) 0.1 $687k 7.6k 90.39
Tiaa-cref Institutional Large (TILIX) 0.1 $688k 20k 33.68
Alphabet Inc Class C cs (GOOG) 0.1 $700k 574.00 1219.51
Bank of America Corporation (BAC) 0.1 $650k 22k 29.16
Nike (NKE) 0.1 $612k 6.5k 93.94
Hexcel Corporation (HXL) 0.1 $608k 7.4k 82.20
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $646k 60k 10.74
Oakmark Int'l (OAKIX) 0.1 $586k 26k 22.89
Fidelity International discovery (FIGRX) 0.1 $629k 15k 42.10
Fidelity Small Cap Growth (FCPGX) 0.1 $624k 25k 24.92
Dfa Selectively Hedged Global (DFSHX) 0.1 $602k 62k 9.77
Alibaba Group Holding (BABA) 0.1 $604k 3.6k 167.22
Doubleline Total Etf etf (TOTL) 0.1 $624k 13k 49.22
Fidelity Dividend Growth Fund: 0.1 $648k 23k 27.89
Charles Schwab Corporation (SCHW) 0.1 $536k 13k 41.84
Automatic Data Processing (ADP) 0.1 $520k 3.2k 161.44
Intuitive Surgical (ISRG) 0.1 $543k 1.0k 540.30
Federal National Mortgage Association (FNMA) 0.1 $513k 135k 3.80
Oracle Corporation (ORCL) 0.1 $578k 11k 55.05
Netflix (NFLX) 0.1 $566k 2.1k 267.61
FleetCor Technologies 0.1 $525k 1.8k 286.73
Schwab S&p 500 Select (SWPPX) 0.1 $525k 11k 46.16
Fidelityd mf 0.1 $580k 16k 37.25
Mondelez Int (MDLZ) 0.1 $570k 10k 55.35
Fidelity Low Price Stoc 0.1 $555k 12k 44.86
Federated Govt Obligations (GOSXX) 0.1 $509k 509k 1.00
TJX Companies (TJX) 0.1 $495k 8.9k 55.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $430k 3.6k 119.61
Crown Castle Intl (CCI) 0.1 $434k 3.1k 139.10
Fidelity Spartan Money Market 0.1 $476k 476k 1.00
Abbott Laboratories (ABT) 0.1 $363k 4.3k 83.74
Merck & Co (MRK) 0.1 $389k 4.6k 84.11
Gilead Sciences (GILD) 0.1 $425k 6.7k 63.33
Fannie Mae Pfd. S (FNMAS) 0.1 $388k 29k 13.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $428k 3.9k 109.58
iShares S&P 500 Growth Index (IVW) 0.1 $414k 2.3k 180.00
Tencent Holdings Ltd - (TCEHY) 0.1 $356k 8.6k 41.63
Abbvie (ABBV) 0.1 $386k 5.1k 75.78
Essent (ESNT) 0.1 $356k 7.5k 47.63
Pfizer (PFE) 0.0 $278k 7.7k 35.98
Dodge & Cox Stk Fd Com mutual funds 0.0 $296k 1.6k 186.75
LeMaitre Vascular (LMAT) 0.0 $286k 8.4k 34.16
1/100 Berkshire Htwy Cla 100 0.0 $312k 100.00 3120.00
Schwab Select Small Cap Index (SWSSX) 0.0 $328k 12k 28.09
Vanguard Specialized Div Grw F (VDIGX) 0.0 $304k 10k 30.33
Dodge & Cox Balanced 0.0 $285k 2.9k 99.86
Dfa Global Real Estate Securit (DFGEX) 0.0 $301k 24k 12.46
Fidelity Intermediate Bond Fun 0.0 $314k 28k 11.09
Vanguard Tot Int St Idx-inst mutual fund 0.0 $289k 2.6k 110.90
Eversource Energy (ES) 0.0 $281k 3.3k 85.36
S&p Global (SPGI) 0.0 $287k 1.2k 245.30
Trade Desk (TTD) 0.0 $318k 1.7k 187.83
Broadridge Financial Solutions (BR) 0.0 $242k 1.9k 124.23
Waste Management (WM) 0.0 $206k 1.8k 115.02
International Flavors & Fragrances (IFF) 0.0 $229k 1.9k 122.72
ConAgra Foods (CAG) 0.0 $247k 8.1k 30.65
Dover Corporation (DOV) 0.0 $211k 2.1k 99.67
Illumina (ILMN) 0.0 $233k 767.00 303.78
Tanger Factory Outlet Centers (SKT) 0.0 $225k 15k 15.45
Tesla Motors (TSLA) 0.0 $243k 1.0k 240.59
Vanguard Information Technology ETF (VGT) 0.0 $229k 1.1k 215.43
Nuveen Arizona Municipal Bond 0.0 $201k 18k 11.13
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $267k 5.1k 52.39
Dfa Emerging Markets Port. (DFEMX) 0.0 $242k 9.1k 26.54
Metropolitan West Total Return (MWTRX) 0.0 $212k 19k 11.07
Cubesmart (CUBE) 0.0 $229k 6.6k 34.86
Pimco Total Return Etf totl (BOND) 0.0 $218k 2.0k 109.00
Phillips 66 (PSX) 0.0 $268k 2.6k 102.33
Accelr8 Technology 0.0 $202k 11k 18.60
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $254k 3.8k 67.55
Dreyfus Bond Market Index Fund 0.0 $253k 24k 10.65
Ishares Tr msci lw crb tg (CRBN) 0.0 $245k 2.0k 120.04
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.0 $237k 8.6k 27.56
Schwab Govt Money Fund other assets (SNVXX) 0.0 $255k 255k 1.00
Federal Home Loan Mortgage (FMCC) 0.0 $169k 47k 3.60
Libbey 0.0 $158k 47k 3.34
Franklin mutual funds - 0.0 $171k 14k 12.15
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $129k 12k 10.47
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.0 $88k 88k 1.00
Putnam Tax Exempt Income Fund bond etf 0.0 $99k 11k 8.89
Sei Intl Tr intl eqt a (SEITX) 0.0 $112k 11k 10.71
Personal Mini Storage St Cloud 0.0 $57k 10k 5.70
Federated Prime Cash Obligatio 0.0 $40k 40k 0.99
CBL & Associates Properties 0.0 $19k 15k 1.27
AVEO Pharmaceuticals 0.0 $20k 24k 0.84
Organovo Holdings 0.0 $9.9k 38k 0.26
Conatus Pharmaceuticals 0.0 $4.0k 12k 0.33
Sungold International Holdin 0.0 $0 10k 0.00
Mojo Organics (MOJO) 0.0 $35k 250k 0.14
Oliex 0.0 $0 10k 0.00