Albion Financial Group /ut — Q2 2018 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.39%	+0.38%	+3.07%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.11%	+0.27%	+1.78%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.13%	+0.13%	+2.16%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.35%	—	+3.79%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.35%	+0.16%	+3.10%
6	AAPL	Apple INC	Stock-Tech	3.00%	-0.19%	+1.29%
7	XLF	Ss Financial Select Sector	ETF-Other	2.89%	—	+1.45%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	-0.24%	+4.90%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.70%	—	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.40%	-0.10%	+1.87%
11	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.90%	+1.02%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.29%	+0.19%	+7.34%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	-0.11%	+2.83%
14	XLE	Ss Energy Select Sector	ETF-Other	2.01%	—	+1.32%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.97%	-0.16%	+11.15%
16	V	Visa Inc-class A Shares	Stock-Financials	1.84%	-0.16%	+5.93%
17	HD	Home Depot INC	Stock-Consumer Disc	1.74%	—	+0.97%
18	FMUSD	Ishares Msci Frontier 100	ETF-Other	1.69%	—	+1.68%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	-0.01%	+1.36%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.56%	—	+1.13%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	-0.01%	-0.03%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.51%	—	+2.83%
23	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.43%	—	+2.27%
24	KEY	Keycorp	Stock-Financials	1.34%	—	+3.04%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	-0.07%	+1.47%
26	FISV	Fiserv INC	Stock-Other	1.23%	-0.37%	+1.13%
27	HON	Honeywell International INC	Stock-Industrials	1.22%	+0.15%	+2.44%
28	CSCO	Cisco Systems INC	Stock-Tech	1.12%	+0.31%	+0.98%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	+0.24%	+3.46%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.76%	—	-0.20%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+4.38%
32	IP	International Paper Co	Stock-Consumer Disc	0.71%	—	+9.86%
33	ED	Consolidated Edison INC	Stock-Utilities	0.65%	—	+7.43%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	+0.25%	+0.21%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+17.61%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	+6.87%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	+19.77%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.60%	—	+0.18%
39	CLX	Clorox Company	Stock-Consumer Staples	0.59%	—	+0.88%
40	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.59%	—	+5.59%
41	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+0.81%
42	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	0.56%	—	+155.82%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+20.71%
44	INTC	Intel CORP	Stock-Tech	0.52%	—	+1.52%
45	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.50%	—	+1.23%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+2.34%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	+67.85%
48	QCOM	Qualcomm INC	Stock-Tech	0.47%	-0.11%	-0.40%
49	T	At&t INC	Stock-Comm Services	0.46%	—	+10.16%
50	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.46%	—	—

1–50 of 197

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+4.90%	Add
2	META	Meta Platforms Inc-class A	+0.3%	+1.87%	Add
3	SNAXX	Schwa Prime Adv Money Fd-ult	+0.3%	+155.82%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+11.15%	Add
5	DVY	Ishares Select Dividend ETF	+0.2%	+67.85%	Add
6	V	Visa Inc-class A Shares	+0.2%	+5.93%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.10%	Add
8	AAPL	Apple INC	+0.1%	+1.29%	Add
9	XLE	Ss Energy Select Sector	+0.1%	+1.32%	Add
10	MRK	Merck & Co. INC.	+0.1%	+17.61%	Add
11	TGT	Target CORP	+0.1%	+155.53%	Add
12	HAS	Hasbro INC	+0.1%	+28.93%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+67.56%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+6.87%	Add
15	VZ	Verizon Communications INC	+0.1%	+20.71%	Add
16	AMGN	Amgen INC	+0.1%	+32.34%	Add
17	FSS	Federal Signal CORP	+0.1%	+112.43%	Add
18	MSFT	Microsoft CORP	+0.1%	+1.02%	Add
19	HD	Home Depot INC	+0.1%	+0.97%	Add
20	COST	Costco Wholesale CORP	+0.1%	+3.46%	Add
21	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+5.59%	Add
22	LEG	Leggett & Platt INC	+0.1%	+23.37%	Add
23	KMB	Kimberly-clark CORP	+0.1%	+19.77%	Add
24	✓	Select Sector Spdr Tr Real Est	0%	+2.27%	Add
25	VCSH	Vanguard S/t CORP Bond ETF	—	+7.34%	Add
26	DIS	Walt Disney Co/the	0%	+1.47%	Add
27	FISV	Fiserv INC	0%	+1.13%	Add
28	VOO	Vanguard S&p 500 ETF	0%	+3.07%	Add
29	IBB	Ishares Biotechnology ETF	0%	+1.13%	Add
30	✓	Accelerate Diagnostics Inc	-0.1%	-34.72%	Trim
31	BMY	Bristol-myers Squibb Co	-0.1%	+0.46%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	-19.13%	Trim
33	IWR	Ishares Russell Mid-cap ETF	-0.1%	+1.78%	Add
34	LMT	Lockheed Martin CORP	-0.1%	+0.21%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+1.36%	Add
36	XLF	Ss Financial Select Sector	-0.3%	+1.45%	Add
37	VEU	Vanguard Ftse All-world Ex-u	-0.4%	+2.16%	Add
38	FMUSD	Ishares Msci Frontier 100	-0.5%	+1.68%	Add
39	VWO	Vanguard Ftse Emerging Marke	-0.5%	+3.79%	Add
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
41	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
42	SWVXX	Schwa Prime Adv Money Fd-inv	—	NEW	New buy
43	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
44	✓	SPDR Bloomberg Barclays Invest	—	NEW	New buy
45	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	EXIT	Sold out
46	✓	Evergy, Inc.	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	WRUSD	Westar Energy INC	—	EXIT	Sold out
49	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
50	✓	JPMorgan Ultra-Short Income ETF	—	NEW	New buy