Albion Financial Group

Albion Financial Group as of Dec. 31, 2019

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 221 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.9 $83M 282k 295.80
iShares Russell Midcap Index Fund (IWR) 5.7 $48M 805k 59.62
Apple (AAPL) 4.0 $33M 113k 293.65
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $31M 570k 53.75
iShares S&P SmallCap 600 Index (IJR) 3.0 $25M 298k 83.85
Vanguard Emerging Markets ETF (VWO) 2.9 $25M 557k 44.47
Microsoft Corporation (MSFT) 2.9 $24M 152k 157.70
Invesco S&p 500 Low Volatility Etf (SPLV) 2.8 $24M 404k 58.34
Financial Select Sector SPDR (XLF) 2.6 $22M 708k 30.78
Amazon (AMZN) 2.6 $22M 12k 1847.88
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $21M 257k 81.03
JPMorgan Chase & Co. (JPM) 2.2 $18M 131k 139.40
Visa (V) 2.1 $18M 96k 187.90
Berkshire Hathaway (BRK.B) 1.8 $15M 66k 226.50
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $15M 296k 50.43
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 1.8 $15M 15M 1.00
Walt Disney Company (DIS) 1.6 $13M 91k 144.63
Real Estate Select Sect Spdr (XLRE) 1.5 $13M 334k 38.67
Home Depot (HD) 1.5 $13M 59k 218.38
Spdr S&p 500 Etf (SPY) 1.5 $13M 39k 321.86
Fiserv (FI) 1.5 $13M 110k 115.63
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 8.9k 1339.37
Costco Wholesale Corporation (COST) 1.4 $12M 40k 293.93
iShares NASDAQ Biotechnology Index (IBB) 1.4 $12M 98k 120.51
Honeywell International (HON) 1.3 $11M 63k 177.01
General Electric Company 1.3 $11M 961k 11.19
Key (KEY) 1.0 $8.6M 426k 20.24
UnitedHealth (UNH) 1.0 $8.1M 28k 293.99
Cintas Corporation (CTAS) 1.0 $8.1M 30k 269.08
Cisco Systems (CSCO) 0.9 $7.8M 164k 47.96
Energy Select Sector SPDR (XLE) 0.9 $7.3M 121k 60.04
wisdomtreetrusdivd.. (DGRW) 0.7 $6.2M 128k 48.47
Qualcomm (QCOM) 0.7 $6.1M 70k 88.22
McDonald's Corporation (MCD) 0.7 $6.1M 31k 197.61
Lockheed Martin Corporation (LMT) 0.7 $6.0M 15k 389.37
Verizon Communications (VZ) 0.7 $5.6M 92k 61.40
Consolidated Edison (ED) 0.7 $5.5M 60k 90.46
Kimberly-Clark Corporation (KMB) 0.6 $5.3M 39k 137.54
Union Pacific Corporation (UNP) 0.6 $5.2M 29k 180.79
Pepsi (PEP) 0.6 $4.8M 35k 136.68
SPDR S&P Dividend (SDY) 0.6 $4.8M 45k 107.57
Amgen (AMGN) 0.6 $4.7M 20k 241.05
Dominion Resources (D) 0.6 $4.6M 56k 82.82
Intel Corporation (INTC) 0.5 $4.6M 76k 59.85
At&t (T) 0.5 $4.4M 112k 39.08
United Parcel Service (UPS) 0.5 $4.3M 36k 117.07
Target Corporation (TGT) 0.5 $4.2M 33k 128.22
Clorox Company (CLX) 0.5 $4.2M 28k 153.53
Royal Dutch Shell 0.5 $4.1M 69k 59.98
Paychex (PAYX) 0.5 $4.0M 48k 85.05
Hasbro (HAS) 0.5 $4.0M 38k 105.60
Leggett & Platt (LEG) 0.5 $3.9M 76k 50.83
Schwab Value Advantage Money F mut (SWVXX) 0.5 $3.9M 3.9M 1.00
Total (TTE) 0.5 $3.8M 69k 55.30
Wec Energy Group (WEC) 0.4 $3.7M 40k 92.23
iShares Dow Jones Select Dividend (DVY) 0.4 $3.6M 34k 105.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $3.1M 23k 136.73
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.0M 50k 60.15
SYSCO Corporation (SYY) 0.3 $2.8M 33k 85.55
Digital Realty Trust (DLR) 0.3 $2.8M 23k 119.74
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.7M 29k 92.91
iShares S&P MidCap 400 Index (IJH) 0.3 $2.3M 11k 205.86
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.3M 6.7k 349.54
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $2.3M 89k 25.93
BlackRock (BLK) 0.2 $2.1M 4.1k 502.79
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.0M 30k 67.66
Ishares Tr core div grwth (DGRO) 0.2 $2.0M 48k 42.06
Genuine Parts Company (GPC) 0.2 $1.9M 18k 106.22
International Business Machines (IBM) 0.2 $1.9M 14k 134.02
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.9M 9.6k 198.10
Ubs Select Prime Investor Fund 0.2 $2.0M 2.0M 1.00
Morgan Stanley (MS) 0.2 $1.9M 36k 51.12
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.8M 8.7k 212.59
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 5.3k 329.86
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.8M 174k 10.05
Spdr Ser Tr cmn (FLRN) 0.2 $1.8M 59k 30.73
Fidelity Investment Grade Bond #026 (FBNDX) 0.2 $1.8M 214k 8.19
Johnson & Johnson (JNJ) 0.2 $1.7M 12k 145.90
Powershares Timber 0.2 $1.6M 57k 28.91
Medtronic (MDT) 0.2 $1.6M 14k 113.43
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.5M 63k 24.33
Evergy (EVRG) 0.2 $1.5M 24k 65.07
Fidelity 500 Index Instl Premi (FXAIX) 0.2 $1.5M 14k 112.02
American Electric Power Company (AEP) 0.2 $1.4M 15k 94.52
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 53.81
Fidelity Low Priced (FLPSX) 0.2 $1.3M 27k 50.05
Vanguard Selected Value Fund (VASVX) 0.2 $1.3M 49k 27.09
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $1.2M 34k 36.42
Federal Signal Corporation (FSS) 0.1 $1.2M 37k 32.26
iShares MSCI Canada Index (EWC) 0.1 $1.2M 39k 29.90
Fidelity Contra (FCNTX) 0.1 $1.2M 89k 13.72
Harris Assoc Oakmark Fund (OAKMX) 0.1 $1.2M 15k 79.97
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $1.1M 83k 13.81
Exxon Mobil Corporation (XOM) 0.1 $1.1M 15k 69.76
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 52.89
Procter & Gamble Company (PG) 0.1 $1.1M 8.6k 124.94
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 87.95
Ubs Select Prime Institutional 0.1 $1.1M 1.1M 1.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.0M 22k 47.84
Vanguard Index Fds Md Cp Stk I 0.1 $985k 20k 48.73
Dfa Short Term Extended Qualit 0.1 $984k 91k 10.81
Paypal Holdings (PYPL) 0.1 $991k 9.2k 108.22
Ishr Msci Singapore (EWS) 0.1 $1.0M 42k 24.13
Vanguard Growth ETF (VUG) 0.1 $928k 5.1k 182.25
Store Capital Corp reit 0.1 $962k 26k 37.23
Celanese Corporation (CE) 0.1 $862k 7.0k 123.14
National Retail Properties (NNN) 0.1 $851k 16k 53.65
iShares MSCI Australia Index Fund (EWA) 0.1 $866k 38k 22.63
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $830k 11k 79.35
Dfa Intermediate Term Extended 0.1 $826k 74k 11.22
Alibaba Group Holding (BABA) 0.1 $823k 3.9k 212.11
Bank of America Corporation (BAC) 0.1 $785k 22k 35.22
Coca-Cola Company (KO) 0.1 $761k 14k 55.35
Tiaa-cref Institutional Large (TILIX) 0.1 $767k 21k 36.35
Duke Energy (DUK) 0.1 $784k 8.6k 91.17
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $757k 33k 23.17
Equinix (EQIX) 0.1 $791k 1.4k 583.33
Alphabet Inc Class C cs (GOOG) 0.1 $778k 582.00 1336.77
Fidelity Dividend Growth Fund: 0.1 $743k 24k 30.92
Tractor Supply Company (TSCO) 0.1 $710k 7.6k 93.42
Nike (NKE) 0.1 $695k 6.9k 101.24
Netflix (NFLX) 0.1 $694k 2.1k 323.54
RealPage 0.1 $656k 12k 53.74
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $646k 60k 10.74
Oakmark Int'l (OAKIX) 0.1 $651k 26k 24.97
Fidelityd mf 0.1 $650k 16k 40.38
Fidelity International discovery (FIGRX) 0.1 $695k 15k 45.43
Fox Factory Hldg (FOXF) 0.1 $655k 9.4k 69.53
Fidelity Small Cap Growth (FCPGX) 0.1 $692k 25k 27.37
Fidelity Low Price Stoc 0.1 $636k 13k 49.98
Charles Schwab Corporation (SCHW) 0.1 $609k 13k 47.54
Automatic Data Processing (ADP) 0.1 $549k 3.2k 170.44
Intuitive Surgical (ISRG) 0.1 $594k 1.0k 591.04
Oracle Corporation (ORCL) 0.1 $556k 11k 52.95
Schwab S&p 500 Select (SWPPX) 0.1 $564k 11k 49.36
Mondelez Int (MDLZ) 0.1 $567k 10k 55.05
Doubleline Total Etf etf (TOTL) 0.1 $555k 11k 48.97
Fidelity Colchester Str Tr Pri mf 0.1 $600k 600k 1.00
TJX Companies (TJX) 0.1 $543k 8.9k 61.09
Hexcel Corporation (HXL) 0.1 $542k 7.4k 73.27
FleetCor Technologies 0.1 $527k 1.8k 287.82
Cubesmart (CUBE) 0.1 $516k 16k 31.46
Abbvie (ABBV) 0.1 $468k 5.3k 88.52
Crown Castle Intl (CCI) 0.1 $534k 3.8k 142.10
Fidelity Spartan Money Market 0.1 $470k 470k 1.00
Federated Govt Obligations (GOSXX) 0.1 $529k 529k 1.00
Merck & Co (MRK) 0.1 $448k 4.9k 90.93
Federal National Mortgage Association (FNMA) 0.1 $421k 135k 3.12
Gilead Sciences (GILD) 0.1 $436k 6.7k 64.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $433k 3.9k 110.86
iShares S&P 500 Growth Index (IVW) 0.1 $445k 2.3k 193.48
Tesla Motors (TSLA) 0.1 $423k 1.0k 417.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $433k 3.5k 124.60
Dfa Selectively Hedged Global (DFSHX) 0.1 $427k 45k 9.59
Ishares Tr msci lw crb tg (CRBN) 0.1 $393k 3.0k 129.53
Trade Desk (TTD) 0.1 $463k 1.8k 259.67
Abbott Laboratories (ABT) 0.0 $377k 4.3k 86.97
International Flavors & Fragrances (IFF) 0.0 $363k 2.8k 128.91
Altria (MO) 0.0 $305k 6.1k 49.84
Fannie Mae Pfd. S (FNMAS) 0.0 $348k 29k 11.96
Tencent Holdings Ltd - (TCEHY) 0.0 $335k 7.0k 48.02
1/100 Berkshire Htwy Cla 100 0.0 $340k 100.00 3400.00
Schwab Select Small Cap Index (SWSSX) 0.0 $349k 12k 29.16
Vanguard Specialized Div Grw F (VDIGX) 0.0 $306k 10k 30.53
Dodge & Cox Balanced 0.0 $295k 2.9k 101.55
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $297k 5.3k 55.88
Fidelity Intermediate Bond Fun 0.0 $321k 29k 11.06
Hannon Armstrong (HASI) 0.0 $369k 12k 32.14
Essent (ESNT) 0.0 $376k 7.2k 51.93
Vanguard Tot Int St Idx-inst mutual fund 0.0 $319k 2.7k 119.61
Dreyfus Bond Market Index Fund 0.0 $307k 29k 10.58
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $339k 4.4k 77.24
Glenmede Large Cap Core mf (GTLOX) 0.0 $355k 13k 27.56
Broadridge Financial Solutions (BR) 0.0 $251k 2.0k 123.46
Pfizer (PFE) 0.0 $244k 6.2k 39.15
NVIDIA Corporation (NVDA) 0.0 $247k 1.1k 235.24
Tiffany & Co. 0.0 $232k 1.7k 133.72
ConocoPhillips (COP) 0.0 $239k 3.7k 65.05
ConAgra Foods (CAG) 0.0 $276k 8.1k 34.24
Illumina (ILMN) 0.0 $254k 766.00 331.59
American Water Works (AWK) 0.0 $219k 1.8k 123.03
Dodge & Cox Stk Fd Com mutual funds 0.0 $277k 1.4k 193.98
LeMaitre Vascular (LMAT) 0.0 $285k 7.9k 35.97
Vanguard Information Technology ETF (VGT) 0.0 $260k 1.1k 244.59
Tiaa-cref Institutional Small 0.0 $211k 10k 20.86
Dfa Emerging Markets Port. (DFEMX) 0.0 $214k 7.3k 29.25
Dfa Global Real Estate Securit (DFGEX) 0.0 $232k 20k 11.80
Pimco Total Return Etf totl (BOND) 0.0 $216k 2.0k 108.00
Phillips 66 (PSX) 0.0 $292k 2.6k 111.49
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $269k 3.8k 71.54
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $214k 3.1k 68.09
Eversource Energy (ES) 0.0 $280k 3.3k 85.05
Solaredge Technologies (SEDG) 0.0 $217k 2.3k 94.93
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.0 $238k 8.6k 27.68
Schwab Govt Money Fund other assets (SNVXX) 0.0 $257k 257k 1.00
Lamb Weston Hldgs (LW) 0.0 $231k 2.7k 86.00
Waste Management (WM) 0.0 $204k 1.8k 113.90
Federal Home Loan Mortgage (FMCC) 0.0 $141k 47k 3.00
Tanger Factory Outlet Centers (SKT) 0.0 $189k 13k 14.75
Franklin mutual funds - 0.0 $171k 14k 12.15
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $127k 12k 10.31
Nuveen Arizona Municipal Bond 0.0 $200k 18k 11.08
Metropolitan West Total Return (MWTRX) 0.0 $210k 19k 10.96
Tax Free Fund For Utah Class A 0.0 $154k 15k 10.55
Libbey 0.0 $69k 47k 1.46
Alerian Mlp Etf 0.0 $90k 11k 8.51
Liberty All-Star Equity Fund (USA) 0.0 $124k 18k 6.78
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.0 $83k 83k 1.00
Putnam Tax Exempt Income Fund bond etf 0.0 $97k 11k 8.72
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $60k 60k 1.00
Sei Intl Tr intl eqt a (SEITX) 0.0 $120k 11k 11.47
Personal Mini Storage St Cloud 0.0 $57k 10k 5.70
Mojo Organics (MOJO) 0.0 $68k 250k 0.27
Federated Prime Cash Obligatio 0.0 $56k 56k 1.01
CBL & Associates Properties 0.0 $16k 15k 1.07
Organovo Holdings 0.0 $14k 38k 0.37
Conatus Pharmaceuticals 0.0 $5.0k 12k 0.42
Sungold International Holdin 0.0 $0 10k 0.00
Inventrust Properties 0.0 $33k 10k 3.17
Highlands Reit Inc reit (HHDS) 0.0 $0 10k 0.00
Oliex 0.0 $0 10k 0.00