Albion Financial Group /ut — Q4 2018 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q4 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	8.87%	+0.38%	+2.54%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.03%	+0.27%	+306.87%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.04%	+0.13%	+0.28%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.30%	—	+0.20%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.18%	+0.16%	+3.13%
6	XLF	Ss Financial Select Sector	ETF-Other	2.87%	—	+0.42%
7	AAPL	Apple INC	Stock-Tech	2.80%	-0.19%	+0.38%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	-0.24%	+0.74%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.61%	+0.19%	+1.08%
10	MSFT	Microsoft CORP	Stock-Tech	2.56%	-0.90%	-2.55%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.11%	-0.11%	+0.87%
12	V	Visa Inc-class A Shares	Stock-Financials	2.04%	-0.16%	+1.12%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	-0.16%	+1.49%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	-0.01%	+0.94%
15	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.74%	—	+153.03%
16	HD	Home Depot INC	Stock-Consumer Disc	1.66%	—	+0.05%
17	FMUSD	Ishares Msci Frontier 100	ETF-Other	1.62%	—	-2.78%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	-0.10%	-9.43%
19	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	1.56%	—	+164.20%
20	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.55%	—	+2.34%
21	IBB	Ishares Biotechnology ETF	ETF-Tech	1.53%	—	+1.27%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	-0.01%	+0.01%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	-0.07%	+1.36%
24	FISV	Fiserv INC	Stock-Other	1.34%	-0.37%	+0.51%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-19.70%
26	HON	Honeywell International INC	Stock-Industrials	1.24%	+0.15%	+3.33%
27	XLE	Ss Energy Select Sector	ETF-Other	1.23%	—	-27.17%
28	CSCO	Cisco Systems INC	Stock-Tech	1.16%	+0.31%	-2.48%
29	KEY	Keycorp	Stock-Financials	1.09%	—	-1.94%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.24%	+4.27%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+0.80%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	+5.82%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.77%	—	+0.37%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+8.21%
35	ED	Consolidated Edison INC	Stock-Utilities	0.70%	—	+2.56%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	—	-0.52%
37	CLX	Clorox Company	Stock-Consumer Staples	0.66%	—	+1.07%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	+0.84%	+1006.52%
39	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	+4.41%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.63%	—	+1.36%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	+0.25%	+0.20%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	—
43	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.55%	—	+6.78%
44	INTC	Intel CORP	Stock-Tech	0.54%	—	-1.78%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.47%	—	—
46	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.47%	—	+3.19%
47	QCOM	Qualcomm INC	Stock-Tech	0.46%	-0.11%	-9.53%
48	D	Dominion Energy INC	Stock-Utilities	0.46%	—	—
49	HAS	Hasbro INC	Stock-Consumer Disc	0.45%	—	+2.15%
50	CTAS	Cintas CORP	Stock-Industrials	0.43%	—	—

1–50 of 198

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	JPMorgan Ultra-Short Income ETF	+1.1%	+153.03%	Add
2	SNAXX	Schwa Prime Adv Money Fd-ult	+1.1%	+164.20%	Add
3	PEP	Pepsico INC	+0.6%	+1006.52%	Add
4	SWVXX	Schwa Prime Adv Money Fd-inv	+0.2%	+167.17%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.20%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+2.54%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.28%	Add
8	FMUSD	Ishares Msci Frontier 100	+0.1%	-2.78%	Trim
9	V	Visa Inc-class A Shares	0%	+1.12%	Add
10	FISV	Fiserv INC	0%	+0.51%	Add
11	GOOGL	Alphabet Inc-cl A	0%	+1.49%	Add
12	JPM	Jpmorgan Chase & Co	0%	+0.87%	Add
13	CSCO	Cisco Systems INC	—	-2.48%	Trim
14	DGRW	Wisdomtree U.s. Quality Divi	—	+0.37%	Add
15	XLF	Ss Financial Select Sector	0%	+0.42%	Add
16	MSFT	Microsoft CORP	0%	-2.55%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.01%	Add
18	HAS	Hasbro INC	0%	+2.15%	Add
19	IWR	Ishares Russell Mid-cap ETF	-0.1%	+306.87%	Add
20	HON	Honeywell International INC	-0.1%	+3.33%	Add
21	HD	Home Depot INC	-0.1%	+0.05%	Add
22	LMT	Lockheed Martin CORP	-0.1%	+0.20%	Add
23	QCOM	Qualcomm INC	-0.1%	-9.53%	Trim
24	IBB	Ishares Biotechnology ETF	-0.1%	+1.27%	Add
25	T	At&t INC	-0.2%	-31.90%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.2%	+3.13%	Add
27	KEY	Keycorp	-0.2%	-1.94%	Trim
28	IBM	Intl Business Machines CORP	-0.2%	-49.83%	Trim
29	DD	DuPont de Nemours, Inc.	-0.3%	-79.89%	Trim
30	JNJ	Johnson & Johnson	-0.3%	-58.52%	Trim
31	META	Meta Platforms Inc-class A	-0.3%	-9.43%	Trim
32	MRK	Merck & Co. INC.	-0.4%	-65.47%	Trim
33	AMZN	Amazon.com INC	-0.4%	+0.74%	Add
34	IP	International Paper Co	-0.6%	-90.51%	Trim
35	AAPL	Apple INC	-0.7%	+0.38%	Add
36	XLE	Ss Energy Select Sector	-0.7%	-27.17%	Trim
37	AEP	American Electric Power Company, Inc.	-0.8%	-19.70%	Trim
38	TOTL	Ss Doubleline Tr Tact ETF	-1.1%	-92.79%	Trim
39	UPS	United Parcel Service-cl B	—	NEW	New buy
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	D	Dominion Energy INC	—	NEW	New buy
42	CTAS	Cintas CORP	—	NEW	New buy
43	✓	Wec Energy Group INC	—	NEW	New buy
44	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
45	PAYX	Paychex INC	—	NEW	New buy
46	GPC	Genuine Parts Co	—	NEW	New buy
47	✓	Fidelity Spartan 500 Index	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	FXAIX	Fidelity 500 Index Fund	—	NEW	New buy
50	AFL	Aflac INC	—	NEW	New buy