Albion Financial Group /ut — Q3 2018 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q3 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	8.73%	+0.38%	+3.53%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.10%	+0.27%	+2.41%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.99%	+0.13%	+2.48%
4	AAPL	Apple INC	Stock-Tech	3.47%	-0.19%	+1.01%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.37%	+0.16%	+2.38%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.18%	-0.24%	+1.55%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.08%	—	+0.73%
8	XLF	Ss Financial Select Sector	ETF-Other	2.88%	—	+2.16%
9	MSFT	Microsoft CORP	Stock-Tech	2.57%	-0.90%	+0.72%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.25%	+0.19%	+4.40%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.10%	—	—
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	-0.11%	+0.73%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	-0.16%	+2.14%
14	V	Visa Inc-class A Shares	Stock-Financials	2.00%	-0.16%	+1.85%
15	XLE	Ss Energy Select Sector	ETF-Other	1.94%	—	+3.22%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.93%	-0.10%	+1.49%
17	HD	Home Depot INC	Stock-Consumer Disc	1.74%	—	+0.18%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	-0.01%	+1.17%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.65%	—	+1.95%
20	FMUSD	Ishares Msci Frontier 100	ETF-Other	1.57%	—	+0.58%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	-0.01%	+0.02%
22	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.38%	—	+3.37%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	-0.07%	+0.11%
24	HON	Honeywell International INC	Stock-Industrials	1.31%	+0.15%	-0.85%
25	KEY	Keycorp	Stock-Financials	1.30%	—	+2.10%
26	FISV	Fiserv INC	Stock-Other	1.30%	-0.37%	+0.97%
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.18%	—	-15.77%
28	CSCO	Cisco Systems INC	Stock-Tech	1.16%	+0.31%	-2.53%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	+0.24%	+9.66%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.77%	—	+0.02%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	+12.20%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-2.93%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	+0.25%	-3.91%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	-4.66%
35	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	+1.49%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.60%	—	-1.74%
37	IP	International Paper Co	Stock-Consumer Disc	0.60%	—	-4.86%
38	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	0.60%	—	+944.20%
39	ED	Consolidated Edison INC	Stock-Utilities	0.59%	—	-0.46%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	—	-0.60%
41	QCOM	Qualcomm INC	Stock-Tech	0.56%	-0.11%	-0.48%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+2.53%
43	CLX	Clorox Company	Stock-Consumer Staples	0.55%	—	-9.97%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.53%	—	-1.84%
45	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	0.51%	—	-3.16%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-0.50%
47	HAS	Hasbro INC	Stock-Consumer Disc	0.49%	—	+0.54%
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.49%	—	-3.08%
49	INTC	Intel CORP	Stock-Tech	0.48%	—	+3.46%
50	T	At&t INC	Stock-Comm Services	0.46%	—	+1.19%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	JPMorgan Ultra-Short Income ETF	+0.5%	+944.20%	Add
2	AAPL	Apple INC	+0.5%	+1.01%	Add
3	AMZN	Amazon.com INC	+0.4%	+1.55%	Add
4	VOO	Vanguard S&p 500 ETF	+0.3%	+3.53%	Add
5	MSFT	Microsoft CORP	+0.2%	+0.72%	Add
6	V	Visa Inc-class A Shares	+0.2%	+1.85%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.17%	Add
8	COST	Costco Wholesale CORP	+0.1%	+9.66%	Add
9	IBB	Ishares Biotechnology ETF	+0.1%	+1.95%	Add
10	HON	Honeywell International INC	+0.1%	-0.85%	Trim
11	UNH	Unitedhealth Group INC	+0.1%	+12.20%	Add
12	QCOM	Qualcomm INC	+0.1%	-0.48%	Trim
13	FISV	Fiserv INC	+0.1%	+0.97%	Add
14	DIS	Walt Disney Co/the	+0.1%	+0.11%	Add
15	UNP	Union Pacific CORP	+0.1%	+1.49%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+200.98%	Add
17	JPM	Jpmorgan Chase & Co	0%	+0.73%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+2.14%	Add
19	CSCO	Cisco Systems INC	0%	-2.53%	Trim
20	LMT	Lockheed Martin CORP	0%	-3.91%	Trim
21	AMGN	Amgen INC	0%	+4.53%	Add
22	MRK	Merck & Co. INC.	0%	-4.66%	Trim
23	HAS	Hasbro INC	0%	+0.54%	Add
24	JNJ	Johnson & Johnson	0%	-0.50%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	+2.38%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.02%	Add
27	DGRW	Wisdomtree U.s. Quality Divi	0%	+0.02%	Add
28	HD	Home Depot INC	—	+0.18%	Add
29	IWR	Ishares Russell Mid-cap ETF	0%	+2.41%	Add
30	XLF	Ss Financial Select Sector	0%	+2.16%	Add
31	VCSH	Vanguard S/t CORP Bond ETF	0%	+4.40%	Add
32	KEY	Keycorp	0%	+2.10%	Add
33	GIS	General Mills INC	-0.1%	-26.72%	Trim
34	XLE	Ss Energy Select Sector	-0.1%	+3.22%	Add
35	IP	International Paper Co	-0.1%	-4.86%	Trim
36	KHC	Kraft Heinz Co/the	-0.1%	-10.86%	Trim
37	SWVXX	Schwa Prime Adv Money Fd-inv	-0.1%	-51.17%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+2.48%	Add
39	VWO	Vanguard Ftse Emerging Marke	-0.3%	+0.73%	Add
40	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-15.77%	Trim
41	META	Meta Platforms Inc-class A	-0.5%	+1.49%	Add
42	AEP	American Electric Power Company, Inc.	-0.6%	—	Unchanged
43	✓	Fidelity Spartan 500 Index	—	NEW	New buy
44	EXK	Exact Sciences CORP	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	FCNKX	Fidelity Contrafund-k	—	EXIT	Sold out
47	WLK	Westlake CORP	—	EXIT	Sold out
48	✓	Tencent Hldgs LTD Adr	—	NEW	New buy
49	✓	Kmg Chemicals INC	—	EXIT	Sold out
50	LCII	Lci Industries	—	EXIT	Sold out